Basic Materials / Specialty ChemicalsCopenhagen
$413.00
+4.50 (+1.10%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $210.7M · quality 60.3/100
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
51/100
C
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
$4.9B
P/E
17.2x
↑EV/EBITDA
10.6x
↓ROE
14.7%
↑Gross Margin
55.3%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
+81.3%
FCF margin
7.1%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.95B · net income $265.0M · FCF $210.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.95B | $2.95B | $2.92B | $2.61B | $2.65B |
| Net Income | $265.0M | $265.0M | $260.9M | $158.5M | $212.8M |
| EBITDA | $602.7M | $602.7M | $612.1M | $462.7M | $481.1M |
| EPS | 22.13 | 22.13 | 21.56 | 13.04 | 17.49 |
| Gross Margin | 55.3% | 55.3% | 53.3% | 49.0% | 33.0% |
| Operating Margin | 13.4% | 13.4% | 13.0% | 9.2% | 11.0% |
| Net Margin | 9.0% | 9.0% | 8.9% | 6.1% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.56 | 0.73 | 0.88 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $210.7M | $210.7M | $328.7M | $171.2M | $35.3M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 15.4% | 10.9% | 16.9% |
| Valuation | |||||
| P/E | 17.22 | 17.22 | 14.29 | 15.95 | 14.78 |
| EV/EBITDA | 10.60 | 10.60 | 7.40 | 7.66 | 8.65 |
| P/B | 2.74 | 2.74 | 2.20 | 1.73 | 2.49 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 12.1% | -1.8% | — |
| EPS Growth | 2.6% | 2.6% | 65.3% | -25.4% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.3%
EPS terminal req.
$36.65
Spread vs growth
-15.7%
5Y implied EPS CAGR
14.9%
EPS terminal req.
$44.34
Spread vs growth
-12.3%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$71.41
Spread vs growth
-9.8%
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
+35.5%
Start / end P/E
14.2x → 18.7x
EPS bridge
21.56 → 22.13
Residual
+0.8%
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.