Basic Materials / Specialty ChemicalsBSE
$184.30
-2.45 (-1.31%)
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 19%
FCF escenarios
weak_data · normalized FCF $287.5M · quality 47.7/100
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
52/100
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
$6.8B
P/E
28.6x
↑EV/EBITDA
15.7x
↑ROE
4.9%
↑Gross Margin
35.0%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
—
FCF margin
13.5%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.40B · net income $236.0M · FCF $323.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.40B | $2.40B | $2.07B | $2.65B | $3.01B |
| Net Income | $236.0M | $236.0M | $244.5M | $191.9M | $551.1M |
| EBITDA | $456.2M | $456.2M | $471.5M | $400.2M | $839.6M |
| EPS | 6.44 | 6.44 | 6.68 | 5.24 | 15.04 |
| Gross Margin | 35.0% | 35.0% | 41.9% | 27.4% | 40.6% |
| Operating Margin | 7.8% | 7.8% | 10.8% | 6.2% | 20.7% |
| Net Margin | 9.8% | 9.8% | 11.8% | 7.2% | 18.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.05 | 0.09 | 0.14 |
| Current Ratio | 4.41 | 4.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $323.5M | $323.5M | $287.5M | $-308.8M | $-334.5M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 4.9% | 4.0% | 12.0% |
| Valuation | |||||
| P/E | 28.62 | 28.62 | 26.13 | 49.05 | 16.73 |
| EV/EBITDA | 15.74 | 15.74 | 13.92 | 24.41 | 11.21 |
| P/B | 1.40 | 1.40 | 1.28 | 1.98 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | -21.9% | -11.9% | — |
| EPS Growth | -3.6% | -3.6% | 27.5% | -65.2% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.4%
EPS terminal req.
$16.35
Spread vs growth
-40.0%
5Y implied EPS CAGR
25.2%
EPS terminal req.
$19.79
Spread vs growth
-28.8%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$31.87
Spread vs growth
-20.9%
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
-0.0%
Start / end P/E
29.7x → 28.6x
EPS bridge
6.68 → 6.44
Residual
+0.1%
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.