Basic Materials / Specialty ChemicalsBSE
$165.20
+0.00 (+0.00%)
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 $151.1M · quality 46.7/100
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
50/100
C
Piotroski
4/9
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
$2.2B
P/E
17.2x
↓EV/EBITDA
11.2x
↑ROE
7.7%
↑Gross Margin
41.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-17.1%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.50B · net income $128.9M · FCF $-62.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.50B | $2.50B | $2.01B | $1.78B | $4.39B |
| Net Income | $128.9M | $128.9M | $175.6M | $111.8M | $251.0M |
| EBITDA | $194.2M | $194.2M | $227.5M | $203.3M | $389.7M |
| EPS | 9.59 | 9.59 | 13.06 | 8.31 | 18.66 |
| Gross Margin | 41.0% | 41.0% | 42.3% | 34.1% | 36.4% |
| Operating Margin | 5.8% | 5.8% | 5.4% | 2.2% | 7.4% |
| Net Margin | 5.2% | 5.2% | 8.7% | 6.3% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.7M | $-62.7M | $151.1M | $832.4M | $-136.9M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 11.2% | 7.8% | 7.8% |
| Valuation | |||||
| P/E | 17.23 | 17.23 | 40.68 | 64.66 | 14.98 |
| EV/EBITDA | 11.16 | 11.16 | 31.26 | 35.70 | 9.57 |
| P/B | 1.33 | 1.33 | 4.57 | 5.04 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 24.2% | 24.2% | 13.4% | -59.6% | — |
| EPS Growth | -26.6% | -26.6% | 57.2% | -55.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.2%
EPS terminal req.
$14.66
Spread vs growth
-41.8%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$17.74
Spread vs growth
-39.7%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$28.57
Spread vs growth
-38.1%
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
-33.9%
Start / end P/E
20.3x → 18.0x
EPS bridge
13.06 → 9.59
Residual
+3.0%
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.