Celanese Corp

MEX : CE
USA·Basic Materials·Chemicals·Class A
MX$848.10
+0.00 (+0.00%)latest daily quote
Market Cap
MX$94.92B
Enterprise Value
MX$308.68B
P/E (TTM)
—
P/B
1.38
Net Cash / (Debt)
−MX$213.36B
52-Week Range
MX$764 — MX$1,025
5-Year Range
MX$764 — MX$1,985
Avg Volume (3M)
20

Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company is also one of the largest producers of specialty polymers, which are used in the automotive, electronics, medical, building, and consumer end markets. The company also makes cellulose derivatives used in cigarette filters.

Employees11,434IPOFeb 3, 2023SIC2821HQ222 West Las Colinas Boulevard, Suite 900N, Irving, TX, USA, 75039-5421
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
20.5%
Operating Margin
8.1%
EBITDA Margin
2.9%
Net Margin
−12.2%
OCF Margin
—
FCF Margin
8.2%
Returns on Capital
ROE
−24.6%
ROA
−5.1%
ROIC
3.6%
ROCE
−2.7%
ROC (Greenblatt)
−7.3%
3Y ROIIC
16.6%
Consistency
Years Profitable / 10Y
8

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
—
Forward P/E
10.51
P/E ex-NRI
12.72
Shiller P/E (CAPE)
5.63
Cash Flow Multiples
P/FCF
6.98
P/OCF
4.89
P/Owner Earnings
—
FCF Yield
14.33%
Enterprise Value Multiples
EV / EBIT
−34.42
EV / Forward EBIT
13.88
EV / EBITDA
65.06
EV / Forward EBITDA
8.72
EV / Revenue
1.85
EV / Forward Revenue
1.85
Asset / Sales
P/S
0.59
P/B
1.38
P/Tangible Book
—
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.26%
Forward Dividend Yield
0.24%
3Y Dividend Growth
−64.8%
Payout Ratio
0.03
5Y Yield on Cost
0.03%
Buybacks & Dilution
3Y Buyback Ratio
−0.30%
5Y Share Change
−6.8%
Combined
Shareholder Yield
4.40%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
3.19
Gross Debt / EBITDA
47.55
Cash / Debt
0.10
Equity / Assets
0.19
Coverage
Interest Coverage
1.10
Short-Term Liquidity
Current Ratio
1.55
Quick Ratio
0.94
Cash Ratio
0.34
Composite Scores
Piotroski F-Score
5
Altman Z-Score
1.31

5-Step DuPont Analysis

ROE %
-24.12%
Net Margin %
-11.72%
Operating Margin %
8.07%
Operating Income
MX$14.82B
÷
Revenue
MX$183.71B
×
Tax Burden
0.9539
Net Income
−MX$21.53B
÷
Pretax Income
−MX$22.57B
×
Interest Burden
-1.5225
Pretax Income
−MX$22.57B
÷
Operating Income
MX$14.82B
×
Asset Turnover
0.43
Revenue
MX$183.71B
÷
Average Total Assets
MX$430.95B
Begin Total Assets
MX$465.29B
End Total Assets
MX$396.61B
×
Equity Multiplier
4.83
Avg Total Assets
MX$430.95B
÷
Avg Stockholders Equity
MX$89.26B
Begin Equity
MX$104.50B
End Equity
MX$74.02B