Basic Materials / ChemicalsBSE
$34.08
-0.27 (-0.79%)
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 17%
FCF escenarios
weak_data · normalized FCF $-535.7M · quality 39.7/100
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
51/100
C
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
$8.2B
P/E
35.1x
↑EV/EBITDA
18.4x
↑ROE
14.9%
↑Gross Margin
11.9%
↓Debt/Equity
1.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-3.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.03B · net income $233.0M · FCF $-714.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.03B | $7.03B | $5.05B | $4.64B | $4.61B |
| Net Income | $233.0M | $233.0M | $149.7M | $114.6M | $70.4M |
| EBITDA | $600.3M | $600.3M | $388.7M | $243.4M | $149.9M |
| EPS | 0.97 | 0.97 | 0.62 | 0.47 | 0.55 |
| Gross Margin | 11.9% | 11.9% | 12.9% | 8.7% | 6.4% |
| Operating Margin | 6.8% | 6.8% | 7.2% | 4.7% | 3.1% |
| Net Margin | 3.3% | 3.3% | 3.0% | 2.5% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.82 | 1.82 | 1.30 | 0.94 | 0.34 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-714.0M | $-714.0M | $-535.7M | $39.7M | $-426.0M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 11.4% | 10.3% | 7.0% |
| Valuation | |||||
| P/E | 35.13 | 35.13 | 50.58 | 170.53 | 106.72 |
| EV/EBITDA | 18.37 | 18.37 | 23.86 | 12.22 | 51.63 |
| P/B | 5.24 | 5.24 | 5.76 | 1.73 | 7.44 |
| Growth & Yield | |||||
| Revenue Growth | 39.2% | 39.2% | 9.0% | 0.5% | — |
| EPS Growth | 56.5% | 56.5% | 31.9% | -14.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.1%
EPS terminal req.
$3.02
Spread vs growth
10.4%
5Y implied EPS CAGR
30.4%
EPS terminal req.
$3.66
Spread vs growth
26.0%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$5.89
Spread vs growth
36.7%
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
+7.0%
Start / end P/E
51.4x → 35.1x
EPS bridge
0.62 → 0.97
Residual
-17.8%
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.