Basic Materials / Specialty ChemicalsBSE
$76.71
+3.57 (+4.88%)
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 14%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 25.7/100
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
17/100
F
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
$1.3B
P/E
N/A
•EV/EBITDA
11.2x
↑ROE
-11.6%
↓Gross Margin
31.5%
↑Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
—
FCF margin
15.9%
FCF / Net income
-2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.02B · net income $-470.0M · FCF $1.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.02B | $7.02B | $7.38B | $6.95B | $9.24B |
| Net Income | $-470.0M | $-470.0M | $-626.6M | $-516.2M | $717.6M |
| EBITDA | $678.8M | $678.8M | $468.6M | $581.1M | $1.95B |
| EPS | — | — | -46.26 | -39.31 | 54.64 |
| Gross Margin | 31.5% | 31.5% | 30.0% | 30.5% | 24.4% |
| Operating Margin | -0.5% | -0.5% | -0.9% | 0.1% | 3.5% |
| Net Margin | -6.7% | -6.7% | -8.5% | -7.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.59 | 1.59 | 1.55 | 1.53 | 1.17 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.12B | $1.12B | $1.07B | $-535.0M | $-529.4M |
| Returns | |||||
| ROE | -11.6% | -11.6% | -14.5% | -10.6% | 13.3% |
| Valuation | |||||
| EV/EBITDA | 11.25 | 11.25 | 18.32 | — | — |
| P/B | 0.30 | 0.30 | 0.45 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 6.2% | -24.8% | — |
| EPS Growth | — | — | -17.7% | -171.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-46.26 → n/d
Residual
-43.7%
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.