Stepan Co (SCL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,870 | 2,346 | 2,773 | 2,326 | 2,180 | 2,332 | 2,433 | 2,532 |
| Operating profit | $m | 69 | 81 | ||||||
| Net profit | $m | 127 | 138 | 147 | 40 | 50 | 47 | -3 | 62 |
| EPS reported | $ | 2.05 | -0.12 | ||||||
| Operating cashflow per share | $ | 6.47 | 7.51 | ||||||
| Capex per share | $ | 5.36 | 8.99 | ||||||
| FCF per share | $ | 1.11 | -1.48 | ||||||
| Free cash flow | $m | 25 | -34 | ||||||
| Net debt | $m | 509 | 549 | ||||||
| Book value equity | $m | 1,244 | 1,212 | ||||||
| Book value per share | $ | 54.35 | 52.94 | ||||||
| Number of shares | m | 22.89 | 22.89 | ||||||
| DPS (TTM paid) | $ | 1.55 | 1.58 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.10 | - | ||||||
| P/B LTM | x | 0.87 | 0.89 | ||||||
| P/S LTM | x | 0.46 | 0.45 | ||||||
| P/FCF LTM | x | 42.70 | -32.00 | ||||||
| EV/EBITDA LTM | x | 7.74 | 10.29 | ||||||
| EV/Sales LTM | x | 0.70 | 0.85 | ||||||
| Earnings Yield LTM | % | +4.33% | -0.18% | ||||||
| FCF Yield | % | +2.34% | -3.12% | ||||||
| Quality | |||||||||
| ROE | % | +3.77% | -0.22% | ||||||
| ROIC | % | +2.73% | +4.14% | ||||||
| Operating margin | % | +2.98% | +3.34% | ||||||
| Gross margin | % | +11.57% | +11.81% | ||||||
| FCF/Sales | % | +1.09% | -1.39% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -6.82% | - | ||||||
| Sales Growth YoY | % | +6.96% | +11.58% | ||||||
| Net Income Growth YoY | % | -6.90% | - | ||||||
| FCF Growth | % | -35.41% | - | ||||||
| Operating Profit Growth | % | -1.56% | +15.30% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.23% | +2.41% | ||||||
| Dividend Growth | % | +2.65% | +4.64% | ||||||
| Payout Ratio | % | +74.65% | -1621.8% | ||||||
| FCF/Debt | x | 0.04 | -0.05 | ||||||
| Net Debt/EBITDA | x | 2.63 | 3.72 | ||||||
| EBIT/Net interest | x | 2.65 | 4.00 | ||||||
| Net debt/market cap | % | +59.24% | +43.73% | ||||||
| Net debt/Equity | x | 0.41 | 0.45 | ||||||
| Gross debt/equity | x | 0.56 | 0.58 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in the United States, France, Poland, the United Kingdom, Brazil, Mexico, and internationally. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used in consumer and industrial cleaning and disinfection products, including detergents for washing clothes, dishes, carpets, and floors and walls, as well as shampoos and body washes; and other applications, such as fabric softeners, germicidal quaternary compounds, disinfectants, lubricating ingredients; emulsifiers for spreading agricultural products; and industrial applications comprising latex systems, plastics, and composites. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry, as well as a base raw material for coatings, adhesives, sealants, and elastomers (CASE); polyester resins used in coating applications; specialty polyols, such as CASE and powdered polyester resins; and phthalic anhydride that is used in unsaturated polyester resins, alkyd resins, and plasticizers for applications in construction materials, as well as components of automotive, boating, and other consumer products. The Specialty Products segment offers flavors, emulsifiers, and solubilizers for use in food, flavoring, nutritional supplement, and pharmaceutical applications. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in the United States, France, Poland, the United Kingdom, Brazil, Mexico, and internationally. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used in consumer and industrial cleaning and disinfection products, including detergents for washing clothes, dishes, carpets, and floors and walls, as well as shampoos and body washes; and other applications, such as fabric softeners, germicidal quaternary compounds, disinfectants, lubricating ingredients; emulsifiers for spreading agricultural products; and industrial applications comprising latex systems, plastics, and composites. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry, as well as a base raw material for coatings, adhesives, sealants, and elastomers (CASE); polyester resins used in coating applications; specialty polyols, such as CASE and powdered polyester resins; and phthalic anhydride that is used in unsaturated polyester resins, alkyd resins, and plasticizers for applications in construction materials, as well as components of automotive, boating, and other consumer products. The Specialty Products segment offers flavors, emulsifiers, and solubilizers for use in food, flavoring, nutritional supplement, and pharmaceutical applications. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois.
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