Basic Materials / Specialty ChemicalsBSE
$354.65
-9.10 (-2.50%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $88.5M · 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
54/100
C
Piotroski
6/9
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
$2.5B
P/E
10.0x
↓EV/EBITDA
6.8x
↓ROE
13.0%
↑Gross Margin
58.2%
↑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
-5.8%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $251.0M · FCF $126.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $1.99B | $2.06B | $2.03B |
| Net Income | $251.0M | $251.0M | $173.9M | $283.9M | $239.0M |
| EBITDA | $376.2M | $376.2M | $288.3M | $430.9M | $362.3M |
| EPS | — | — | 24.52 | 40.03 | 33.70 |
| Gross Margin | 58.2% | 58.2% | 51.1% | 57.6% | 54.4% |
| Operating Margin | 14.6% | 14.6% | 7.9% | 14.5% | 14.6% |
| Net Margin | 14.8% | 14.8% | 8.8% | 13.8% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 |
| Current Ratio | 8.91 | 8.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $126.5M | $126.5M | $88.5M | $30.7M | $-64.4M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 10.1% | 18.4% | 17.5% |
| Valuation | |||||
| P/E | 10.02 | 10.02 | 15.62 | — | — |
| EV/EBITDA | 6.77 | 6.77 | 9.53 | — | — |
| P/B | 1.30 | 1.30 | 1.58 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | -3.6% | 1.2% | — |
| EPS Growth | — | — | -38.7% | 18.8% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
24.52 → n/d
Residual
-4.6%
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.