Basic Materials / Specialty ChemicalsBSE
$142.95
-5.50 (-3.70%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $67.9M · quality 43.7/100
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
72/100
B
Piotroski
7/9
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
$1.9B
P/E
12.4x
↓EV/EBITDA
7.3x
↓ROE
13.9%
↑Gross Margin
39.6%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.50B · net income $156.2M · FCF $150.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.50B | $3.50B | $3.32B | $3.11B | $3.09B |
| Net Income | $156.2M | $156.2M | $72.5M | $88.6M | $118.0M |
| EBITDA | $353.4M | $353.4M | $238.8M | $257.7M | $261.4M |
| EPS | 11.50 | 11.50 | 5.39 | 7.10 | 9.52 |
| Gross Margin | 39.6% | 39.6% | 36.2% | 34.5% | 33.3% |
| Operating Margin | 7.8% | 7.8% | 4.9% | 6.3% | 7.4% |
| Net Margin | 4.5% | 4.5% | 2.2% | 2.8% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.71 | 1.01 | 1.23 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $150.5M | $150.5M | $67.9M | $-28.6M | $-56.7M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 7.5% | 11.2% | 18.9% |
| Valuation | |||||
| P/E | 12.43 | 12.43 | 18.30 | — | — |
| EV/EBITDA | 7.30 | 7.30 | 8.44 | — | — |
| P/B | 1.73 | 1.73 | 1.37 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 6.8% | 0.7% | — |
| EPS Growth | 113.4% | 113.4% | -24.1% | -25.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.3%
EPS terminal req.
$12.68
Spread vs growth
110.0%
5Y implied EPS CAGR
5.9%
EPS terminal req.
$15.35
Spread vs growth
107.4%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$24.72
Spread vs growth
105.4%
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
+29.0%
Start / end P/E
20.6x → 12.4x
EPS bridge
5.39 → 11.50
Residual
-44.9%
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.