Basic Materials / ChemicalsBSE
$40.40
-0.86 (-2.08%)
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 20%
FCF escenarios
weak_data · normalized FCF $-668.0M · quality 55.3/100
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
39/100
D
Piotroski
2/9
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
$2.7B
P/E
N/A
•EV/EBITDA
65.5x
↑ROE
-1.2%
↓Gross Margin
28.4%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
-12.6%
FCF / Net income
5.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.74B · net income $-127.3M · FCF $-723.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.74B | $5.74B | $5.36B | $7.04B | $6.31B |
| Net Income | $-127.3M | $-127.3M | $3.92B | $-546.2M | $-533.9M |
| EBITDA | $85.0M | $85.0M | $4.39B | $156.0M | $171.6M |
| EPS | — | — | 58.33 | -8.05 | -8.24 |
| Gross Margin | 28.4% | 28.4% | 21.8% | 27.1% | 28.0% |
| Operating Margin | -3.4% | -3.4% | -16.4% | -0.1% | 0.9% |
| Net Margin | -2.2% | -2.2% | 73.1% | -7.8% | -8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.20 | -10.97 | -10.83 |
| Current Ratio | 3.60 | 3.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-723.5M | $-723.5M | $6.24B | $-668.0M | $-137.7M |
| Returns | |||||
| ROE | -1.2% | -1.2% | 37.5% | 106.2% | 106.2% |
| Valuation | |||||
| P/E | — | — | 0.68 | — | — |
| EV/EBITDA | 65.46 | 65.46 | 1.07 | 56.03 | 41.52 |
| P/B | 0.26 | 0.26 | 0.25 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | -23.9% | 11.5% | — |
| EPS Growth | — | — | 824.6% | 2.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.2%
Start / end P/E
n/dx → n/dx
EPS bridge
58.33 → n/d
Residual
+17.2%
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.