Basic Materials / ChemicalsBSE
$22.48
+0.46 (+2.09%)
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 19%
FCF escenarios
weak_data · normalized FCF $242.8M · quality 51.3/100
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
48/100
C
Piotroski
8/9
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
$5.4B
P/E
35.7x
↑EV/EBITDA
7.7x
↓ROE
3.8%
↑Gross Margin
36.4%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.62B · net income $153.7M · FCF $386.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.62B | $5.62B | $5.56B | $3.97B | $7.07B |
| Net Income | $153.7M | $153.7M | $35.6M | $-253.3M | $1.37B |
| EBITDA | $878.9M | $878.9M | $892.3M | $263.4M | $2.19B |
| EPS | 0.63 | 0.63 | 0.15 | -1.05 | 5.67 |
| Gross Margin | 36.4% | 36.4% | 36.0% | 29.7% | 49.3% |
| Operating Margin | 2.8% | 2.8% | 3.1% | -3.7% | 27.9% |
| Net Margin | 2.7% | 2.7% | 0.6% | -6.4% | 19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.43 | 0.46 | 0.35 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $386.7M | $386.7M | $242.8M | $-539.6M | $-326.6M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 0.9% | -6.5% | 33.3% |
| Valuation | |||||
| P/E | 35.68 | 35.68 | 181.27 | — | 13.68 |
| EV/EBITDA | 7.72 | 7.72 | 9.12 | 46.98 | 9.17 |
| P/B | 1.35 | 1.35 | 1.65 | 2.74 | 4.56 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 39.9% | -43.9% | — |
| EPS Growth | 320.0% | 320.0% | 114.3% | -118.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.8%
EPS terminal req.
$1.99
Spread vs growth
273.2%
5Y implied EPS CAGR
30.8%
EPS terminal req.
$2.41
Spread vs growth
289.2%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$3.89
Spread vs growth
300.0%
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
-13.5%
Start / end P/E
173.3x → 35.7x
EPS bridge
0.15 → 0.63
Residual
-254.1%
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.