Basic Materials / Specialty ChemicalsNSE
$97.86
+0.66 (+0.68%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $45.6M · quality 76.3/100
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
30/100
D
Piotroski
4/9
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
$996M
P/E
112.5x
↑EV/EBITDA
N/A
•ROE
-13.0%
↓Gross Margin
40.0%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
-20.7%
FCF margin
5.0%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $823.1M · net income $-58.0M · FCF $41.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $823.1M | $823.1M | $823.0M | $863.9M | $910.2M |
| Net Income | $-58.0M | $-58.0M | $11.3M | $29.1M | $34.8M |
| EBITDA | $-16.3M | $-16.3M | $86.3M | $106.4M | $115.2M |
| EPS | -5.70 | -5.70 | 1.11 | 2.86 | 3.46 |
| Gross Margin | 40.0% | 40.0% | 53.8% | 52.1% | 51.6% |
| Operating Margin | -5.6% | -5.6% | 5.3% | 6.5% | 8.3% |
| Net Margin | -7.0% | -7.0% | 1.4% | 3.4% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.44 | 0.45 | 0.34 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.3M | $41.3M | $45.6M | $80.5M | $82.9M |
| Returns | |||||
| ROE | -13.0% | -13.0% | 2.2% | 5.5% | 6.7% |
| Valuation | |||||
| P/E | 112.48 | 112.48 | 110.77 | 33.55 | 30.19 |
| EV/EBITDA | — | — | 17.14 | 11.31 | 10.50 |
| P/B | 2.24 | 2.24 | 2.44 | 1.85 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | -4.7% | -5.1% | — |
| EPS Growth | -613.5% | -613.5% | -61.2% | -17.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.11 → -5.70
Residual
-3.0%
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.