Basic Materials / Specialty ChemicalsBSE
$550.45
-0.15 (-0.03%)
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 16%
FCF escenarios
weak_data · normalized FCF $332.0M · quality 33.7/100
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
40/100
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
$4.7B
P/E
18.9x
↑EV/EBITDA
12.7x
↑ROE
4.3%
↑Gross Margin
29.7%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
-14.2%
FCF / Net income
-5.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.30B · net income $126.0M · FCF $-751.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.30B | $5.30B | $4.94B | $4.93B | $4.91B |
| Net Income | $126.0M | $126.0M | $44.1M | $-272.2M | $537.4M |
| EBITDA | $589.1M | $589.1M | $390.4M | $-32.5M | $913.9M |
| EPS | 14.71 | 14.71 | 5.14 | -31.79 | 62.75 |
| Gross Margin | 29.7% | 29.7% | 22.9% | 14.2% | 30.0% |
| Operating Margin | 7.1% | 7.1% | 3.8% | -4.0% | 15.5% |
| Net Margin | 2.4% | 2.4% | 0.9% | -5.5% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.62 | 0.69 | 0.70 |
| Cash Flow | |||||
| Free Cash Flow | $-751.2M | $-751.2M | $332.0M | $361.6M | $-1.84B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 1.6% | -9.9% | 17.7% |
| Valuation | |||||
| P/E | 18.92 | 18.92 | 65.16 | — | 15.15 |
| EV/EBITDA | 12.67 | 12.67 | 11.75 | — | 11.22 |
| P/B | 1.62 | 1.62 | 1.02 | 1.11 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 0.2% | 0.4% | — |
| EPS Growth | 185.9% | 185.9% | 116.2% | -150.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.2%
EPS terminal req.
$48.84
Spread vs growth
136.7%
5Y implied EPS CAGR
32.1%
EPS terminal req.
$59.10
Spread vs growth
153.8%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$95.18
Spread vs growth
165.4%
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
-2.3%
Start / end P/E
115.3x → 39.4x
EPS bridge
5.14 → 14.71
Residual
-122.4%
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.