Basic Materials / Specialty ChemicalsBSE
$78.30
+1.29 (+1.68%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $182.3M · quality 48.3/100
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
63/100
B
Piotroski
3/9
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
$4.2B
P/E
15.6x
↓EV/EBITDA
8.4x
↓ROE
8.6%
↑Gross Margin
26.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.02B · net income $266.1M · FCF $-281.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.02B | $6.02B | $5.50B | $4.68B | $4.55B |
| Net Income | $266.1M | $266.1M | $294.4M | $254.0M | $259.5M |
| EBITDA | $483.4M | $483.4M | $508.5M | $435.3M | $440.3M |
| EPS | 5.03 | 5.03 | 5.51 | 4.62 | 4.78 |
| Gross Margin | 26.1% | 26.1% | 26.6% | 27.9% | 28.7% |
| Operating Margin | 4.9% | 4.9% | 6.1% | 5.4% | 6.3% |
| Net Margin | 4.4% | 4.4% | 5.3% | 5.4% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.22 | 5.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-281.8M | $-281.8M | $182.3M | $238.4M | $36.3M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 10.0% | 9.4% | 10.3% |
| Valuation | |||||
| P/E | 15.57 | 15.57 | 11.60 | 16.22 | 13.82 |
| EV/EBITDA | 8.39 | 8.39 | 6.01 | 8.79 | 8.05 |
| P/B | 1.33 | 1.33 | 1.16 | 1.50 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 17.7% | 2.8% | — |
| EPS Growth | -8.7% | -8.7% | 19.3% | -3.4% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.4%
EPS terminal req.
$6.95
Spread vs growth
-20.1%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$8.41
Spread vs growth
-19.5%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$13.54
Spread vs growth
-19.1%
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
+3.6%
Start / end P/E
14.1x → 15.6x
EPS bridge
5.51 → 5.03
Residual
-0.9%
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.