Basic Materials / Specialty ChemicalsBSE
$5326.20
+265.25 (+5.24%)
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 17%
FCF escenarios
weak_data · normalized FCF $-295.1M · quality 40.7/100
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
3/9
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
$5.3B
P/E
18.6x
↑EV/EBITDA
11.7x
↑ROE
18.7%
↑Gross Margin
30.4%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
-1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.32B · net income $286.6M · FCF $-374.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.32B | $5.32B | $4.89B | $4.49B | $5.62B |
| Net Income | $286.6M | $286.6M | $249.4M | $194.1M | $119.2M |
| EBITDA | $506.6M | $506.6M | $442.8M | $352.8M | $262.3M |
| EPS | — | — | 249.41 | 194.13 | 119.21 |
| Gross Margin | 30.4% | 30.4% | 30.9% | 27.9% | 18.0% |
| Operating Margin | 6.2% | 6.2% | 6.3% | 5.7% | 3.7% |
| Net Margin | 5.4% | 5.4% | 5.1% | 4.3% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.31 | 0.25 | 0.39 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-374.9M | $-374.9M | $-295.1M | $419.5M | $128.3M |
| Returns | |||||
| ROE | 18.7% | 18.7% | 20.0% | 19.5% | 14.7% |
| Valuation | |||||
| P/E | 18.59 | 18.59 | 12.44 | 15.06 | 8.92 |
| EV/EBITDA | 11.66 | 11.66 | 7.62 | 8.15 | 5.01 |
| P/B | 3.48 | 3.48 | 2.49 | 2.94 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 9.1% | -20.2% | — |
| EPS Growth | — | — | 28.5% | 62.8% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+43.9%
Start / end P/E
n/dx → n/dx
EPS bridge
249.41 → n/d
Residual
+43.8%
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.