Basic Materials / ChemicalsBSE
$136.10
-4.65 (-3.23%)
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 18%
FCF escenarios
weak_data · normalized FCF $-482.4M · quality 45.3/100
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
32/100
D
Piotroski
5/9
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
$3.9B
P/E
13.6x
↓EV/EBITDA
18.9x
↑ROE
3.4%
↑Gross Margin
72.6%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
-43.7%
FCF / Net income
-19.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.70B · net income $61.8M · FCF $-1.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.70B | $2.70B | $2.21B | $2.95B | $2.40B |
| Net Income | $61.8M | $61.8M | $-48.0M | $532.2M | $322.8M |
| EBITDA | $252.3M | $252.3M | $34.6M | $845.6M | $585.5M |
| EPS | 2.37 | 2.37 | -1.91 | 21.16 | 12.83 |
| Gross Margin | 72.6% | 72.6% | 74.5% | 39.8% | 33.6% |
| Operating Margin | 4.6% | 4.6% | -3.7% | 25.8% | 20.4% |
| Net Margin | 2.3% | 2.3% | -2.2% | 18.0% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.26 | 0.13 | 0.36 |
| Cash Flow | |||||
| Free Cash Flow | $-1.18B | $-1.18B | $-482.4M | $515.1M | $577.6M |
| Returns | |||||
| ROE | 3.4% | 3.4% | -2.9% | 31.4% | 27.8% |
| Valuation | |||||
| P/E | 13.61 | 13.61 | — | 7.99 | 8.11 |
| EV/EBITDA | 18.91 | 18.91 | 95.12 | 5.30 | 4.82 |
| P/B | 1.96 | 1.96 | 1.94 | 2.51 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | -25.1% | 22.9% | — |
| EPS Growth | 224.1% | 224.1% | -109.0% | 64.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.1%
EPS terminal req.
$12.08
Spread vs growth
152.0%
5Y implied EPS CAGR
43.9%
EPS terminal req.
$14.61
Spread vs growth
180.2%
10Y implied EPS CAGR
25.8%
EPS terminal req.
$23.53
Spread vs growth
198.3%
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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.91 → 2.37
Residual
-8.5%
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.