Basic Materials / Specialty ChemicalsBSE
$133.85
-0.95 (-0.70%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $205.9M · quality 69.0/100
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
46/100
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
$5.0B
P/E
18.0x
↑EV/EBITDA
12.6x
↑ROE
23.8%
↑Gross Margin
54.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
+22.3%
FCF margin
20.3%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $276.6M · FCF $205.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $1.00B | $898.6M | $955.8M |
| Net Income | $276.6M | $276.6M | $254.7M | $213.5M | $166.2M |
| EBITDA | $394.6M | $394.6M | $356.5M | $299.0M | $239.2M |
| EPS | 7.45 | 7.45 | 6.86 | 5.75 | 4.48 |
| Gross Margin | 54.0% | 54.0% | 50.6% | 49.0% | 42.6% |
| Operating Margin | 31.8% | 31.8% | 31.7% | 30.5% | 21.4% |
| Net Margin | 27.3% | 27.3% | 25.4% | 23.8% | 17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | — | — |
| Current Ratio | 7.61 | 7.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $205.9M | $205.9M | $275.9M | $51.4M | $112.5M |
| Returns | |||||
| ROE | 23.8% | 23.8% | 28.3% | 32.2% | 37.2% |
| Valuation | |||||
| P/E | 17.97 | 17.97 | 20.89 | — | — |
| EV/EBITDA | 12.56 | 12.56 | 14.84 | — | — |
| P/B | 4.28 | 4.28 | 5.91 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 11.5% | -6.0% | — |
| EPS Growth | 8.6% | 8.6% | 19.3% | 28.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.8%
EPS terminal req.
$11.88
Spread vs growth
-8.2%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$14.37
Spread vs growth
-5.4%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$23.14
Spread vs growth
-3.4%
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
-9.2%
Start / end P/E
21.6x → 18.0x
EPS bridge
6.86 → 7.45
Residual
-1.4%
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.