Basic Materials / Specialty ChemicalsBSE
$154.00
+0.65 (+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-36.9M · quality 47.0/100
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
54/100
C
Piotroski
5/9
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
14.6x
↓EV/EBITDA
7.8x
↓ROE
7.7%
↑Gross Margin
27.0%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.5%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.74B · net income $460.8M · FCF $-447.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.74B | $8.74B | $5.95B | $4.92B | $4.99B |
| Net Income | $460.8M | $460.8M | $404.0M | $190.7M | $147.5M |
| EBITDA | $980.0M | $980.0M | $884.0M | $596.3M | $578.2M |
| EPS | 10.56 | 10.56 | 9.26 | 4.37 | 3.38 |
| Gross Margin | 27.0% | 27.0% | 40.8% | 30.7% | 27.9% |
| Operating Margin | 6.7% | 6.7% | 8.4% | 2.4% | 4.1% |
| Net Margin | 5.3% | 5.3% | 6.8% | 3.9% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.08 | 0.09 | 0.08 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-447.5M | $-447.5M | $250.4M | $-36.9M | $139.1M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 7.2% | 3.6% | 2.9% |
| Valuation | |||||
| P/E | 14.57 | 14.57 | 16.98 | 39.52 | 38.96 |
| EV/EBITDA | 7.84 | 7.84 | 8.26 | 13.34 | 10.41 |
| P/B | 1.13 | 1.13 | 1.23 | 1.44 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 47.0% | 47.0% | 20.8% | -1.4% | — |
| EPS Growth | 14.0% | 14.0% | 111.9% | 29.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.0%
EPS terminal req.
$13.66
Spread vs growth
5.1%
5Y implied EPS CAGR
9.4%
EPS terminal req.
$16.53
Spread vs growth
4.7%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$26.63
Spread vs growth
4.3%
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
-15.2%
Start / end P/E
19.8x → 14.6x
EPS bridge
9.26 → 10.56
Residual
-3.7%
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.