Basic Materials / Specialty ChemicalsBSE
$173.30
+2.65 (+1.55%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $418.4M · quality 61.7/100
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
57/100
C
Piotroski
8/9
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
$1.8B
P/E
9.6x
↓EV/EBITDA
6.3x
↓ROE
11.9%
↑Gross Margin
20.7%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
+12.5%
FCF margin
8.4%
FCF / Net income
2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.95B · net income $186.8M · FCF $499.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.95B | $5.95B | $5.39B | $5.45B | $6.60B |
| Net Income | $186.8M | $186.8M | $113.1M | $122.8M | $280.2M |
| EBITDA | $385.2M | $385.2M | $287.8M | $308.7M | $553.9M |
| EPS | 18.09 | 18.09 | 10.96 | 11.89 | 27.13 |
| Gross Margin | 20.7% | 20.7% | 19.6% | 18.3% | 16.7% |
| Operating Margin | 4.8% | 4.8% | 3.6% | 4.3% | 5.6% |
| Net Margin | 3.1% | 3.1% | 2.1% | 2.3% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.75 | 0.69 | 1.01 |
| Cash Flow | |||||
| Free Cash Flow | $499.1M | $499.1M | $-72.8M | $418.4M | $350.6M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 8.1% | 9.5% | 23.6% |
| Valuation | |||||
| P/E | 9.58 | 9.58 | 14.29 | 15.81 | 4.56 |
| EV/EBITDA | 6.26 | 6.26 | 9.21 | 9.12 | 4.46 |
| P/B | 1.14 | 1.14 | 1.16 | 1.50 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | -1.2% | -17.3% | — |
| EPS Growth | 65.1% | 65.1% | -7.8% | -56.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.3%
EPS terminal req.
$15.38
Spread vs growth
70.3%
5Y implied EPS CAGR
0.6%
EPS terminal req.
$18.61
Spread vs growth
64.5%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$29.97
Spread vs growth
59.9%
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
-7.4%
Start / end P/E
17.2x → 9.6x
EPS bridge
10.96 → 18.09
Residual
-28.8%
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.