Basic Materials / ChemicalsBSE
$540.90
-2.30 (-0.42%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $148.6M · quality 39.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
33/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$6.7B
P/E
29.9x
↑EV/EBITDA
17.6x
↑ROE
18.6%
↑Gross Margin
24.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+57.8%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.40B · net income $223.8M · FCF $148.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.40B | $2.40B | $1.35B | $860.1M | $609.3M |
| Net Income | $223.8M | $223.8M | $292.9M | $17.0M | $-161.1M |
| EBITDA | $379.1M | $379.1M | $438.3M | $149.6M | $-53.4M |
| EPS | — | — | 23.69 | 1.23 | -17.05 |
| Gross Margin | 24.2% | 24.2% | 46.8% | 37.7% | 9.6% |
| Operating Margin | 11.0% | 11.0% | 25.2% | 7.4% | -20.2% |
| Net Margin | 9.3% | 9.3% | 21.6% | 2.0% | -26.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.34 | 0.51 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $148.6M | $148.6M | $461.9M | $125.7M | $-264.6M |
| Returns | |||||
| ROE | 18.6% | 18.6% | 29.5% | 2.4% | -23.6% |
| Valuation | |||||
| P/E | 29.90 | 29.90 | 27.66 | 294.76 | — |
| EV/EBITDA | 17.58 | 17.58 | 18.41 | 35.11 | — |
| P/B | 5.56 | 5.56 | 8.17 | 7.19 | 3.31 |
| Growth & Yield | |||||
| Revenue Growth | 77.1% | 77.1% | 57.3% | 41.2% | — |
| EPS Growth | — | — | 1826.0% | 107.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+0.3%
Start / end P/E
n/dx → n/dx
EPS bridge
23.69 → n/d
Residual
-0.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.