Basic Materials / Specialty ChemicalsBSE
$294.75
-0.60 (-0.20%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $263.6M · quality 59.7/100
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
34/100
D
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
$14.7B
P/E
30.0x
↑EV/EBITDA
19.0x
↑ROE
14.9%
↑Gross Margin
43.1%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
-20.8%
FCF margin
6.9%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.80B · net income $489.6M · FCF $263.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.80B | $3.80B | $3.82B | $2.90B | $3.96B |
| Net Income | $489.6M | $489.6M | $434.0M | $364.5M | $377.0M |
| EBITDA | $797.8M | $797.8M | $700.6M | $568.8M | $554.8M |
| EPS | — | — | 8.68 | 7.31 | 7.55 |
| Gross Margin | 43.1% | 43.1% | 37.8% | 27.2% | 20.3% |
| Operating Margin | 18.1% | 18.1% | 15.9% | 17.5% | 12.2% |
| Net Margin | 12.9% | 12.9% | 11.4% | 12.6% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.22 | 0.07 | 0.21 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $263.6M | $263.6M | $-119.8M | $512.3M | $530.8M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 14.4% | 13.0% | 15.0% |
| Valuation | |||||
| P/E | 30.05 | 30.05 | 50.33 | 63.69 | 44.04 |
| EV/EBITDA | 19.03 | 19.03 | 31.83 | 41.03 | 30.73 |
| P/B | 4.49 | 4.49 | 7.25 | 8.30 | 6.62 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 31.8% | -26.8% | — |
| EPS Growth | — | — | 18.7% | -3.2% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.1%
Start / end P/E
n/dx → n/dx
EPS bridge
8.68 → n/d
Residual
-34.5%
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.