LYB // LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)
DES <GO> NYSE CIK 0001489393 ↗LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) (LYB) exhibits 8.5% gross margins and -2.5% return on invested capital within Materials (Major Chemicals), balanced against a 24.0x enterprise multiple and 7.1% implied options volatility.
Sustained 8.5% gross profitability converts into -1.4% operating margin and -2.5% ROIC, outpacing sector cost of capital.
ROIC: -2.5% // GM: 8.5%YoY revenue trajectory of -9.7% paired with 1.82% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -9.7% // FCF YLD: 1.82%Altman Z-Score of 2.07 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.07 // F-SCORE: 5/9Trading at 24.0x trailing P/E (23.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±7.1% implied move with a 0.92 put/call ratio around $64.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.92Elevated industry capital intensity and customer concentration in Major Chemicals require continuous execution to defend -2.4% net margins.
NET MARGIN: -2.4% // D/E: 0.68x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for LYB & activate live FRED threshold breach alerts.