Basic Materials / Specialty ChemicalsBSE
$177.10
-7.15 (-3.96%)
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 $-180.8M · 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
62/100
B
Piotroski
2/9
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
$20.6B
P/E
33.2x
↑EV/EBITDA
30.6x
↑ROE
6.4%
↑Gross Margin
19.9%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.31B · net income $438.4M · FCF $-99.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.31B | $4.31B | $3.77B | $2.33B | $2.25B |
| Net Income | $438.4M | $438.4M | $323.3M | $154.7M | $97.5M |
| EBITDA | $613.5M | $613.5M | $497.4M | $261.4M | $154.9M |
| EPS | — | — | 4.38 | 1.66 | 1.05 |
| Gross Margin | 19.9% | 19.9% | 23.9% | 19.9% | 15.9% |
| Operating Margin | 13.1% | 13.1% | 12.3% | 10.1% | 8.3% |
| Net Margin | 10.2% | 10.2% | 8.6% | 6.6% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | 0.52 | 0.26 |
| Current Ratio | 11.85 | 11.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.5M | $-99.5M | $-180.8M | $-754.1M | $-28.2M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 10.7% | 12.4% | 13.8% |
| Valuation | |||||
| P/E | 33.16 | 33.16 | 17.11 | — | — |
| EV/EBITDA | 30.61 | 30.61 | 9.99 | — | — |
| P/B | 3.02 | 3.02 | 1.84 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 61.9% | 3.5% | — |
| EPS Growth | — | — | 164.1% | 58.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+130.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.38 → n/d
Residual
+130.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.