Basic Materials / Specialty ChemicalsBSE
$985.00
+24.60 (+2.47%)
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 14%
FCF escenarios
weak_data · normalized FCF $-18.6M · quality 29.0/100
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
47/100
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
$8.7B
P/E
26.5x
↑EV/EBITDA
15.4x
↑ROE
11.7%
↑Gross Margin
26.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.7%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.41B · net income $296.0M · FCF $-105.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.41B | $4.41B | $3.66B | $2.82B | $2.44B |
| Net Income | $296.0M | $296.0M | $145.7M | $188.5M | $136.6M |
| EBITDA | $552.9M | $552.9M | $369.1M | $413.8M | $323.7M |
| EPS | — | — | 19.61 | 25.27 | 18.32 |
| Gross Margin | 26.2% | 26.2% | 26.0% | 31.3% | 31.3% |
| Operating Margin | 9.4% | 9.4% | 6.6% | 11.7% | 10.4% |
| Net Margin | 6.7% | 6.7% | 4.0% | 6.7% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 1.05 | 1.04 | 1.17 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-105.4M | $-105.4M | $-18.6M | $6.2M | $59.0M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 15.2% | 22.9% | 20.7% |
| Valuation | |||||
| P/E | 26.48 | 26.48 | 42.21 | 31.22 | 31.33 |
| EV/EBITDA | 15.43 | 15.43 | 19.31 | 16.28 | 15.61 |
| P/B | 3.44 | 3.44 | 6.43 | 7.16 | 6.49 |
| Growth & Yield | |||||
| Revenue Growth | 20.5% | 20.5% | 29.7% | 15.4% | — |
| EPS Growth | — | — | -22.4% | 37.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.6%
Start / end P/E
n/dx → n/dx
EPS bridge
19.61 → n/d
Residual
+32.3%
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.