Basic Materials / ChemicalsNSE
$80.36
+0.45 (+0.56%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $320.9M · quality 62.7/100
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
55/100
C
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
$10.9B
P/E
13.0x
↓EV/EBITDA
8.6x
↓ROE
1.6%
↑Gross Margin
41.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
-27.2%
FCF margin
1.6%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.14B · net income $258.8M · FCF $320.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.14B | $20.14B | $18.91B | $23.56B | $19.45B |
| Net Income | $258.8M | $258.8M | $751.0M | $1.86B | $2.42B |
| EBITDA | $1.26B | $1.26B | $1.45B | $3.16B | $2.99B |
| EPS | 1.91 | 1.91 | 5.54 | 13.72 | 17.87 |
| Gross Margin | 41.1% | 41.1% | 44.2% | 45.0% | 45.3% |
| Operating Margin | 2.4% | 2.4% | 2.4% | 10.3% | 11.2% |
| Net Margin | 1.3% | 1.3% | 4.0% | 7.9% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $320.9M | $320.9M | $69.4M | $689.8M | $833.3M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 4.7% | 12.1% | 15.9% |
| Valuation | |||||
| P/E | 13.05 | 13.05 | 19.77 | 8.28 | 9.17 |
| EV/EBITDA | 8.55 | 8.55 | 10.27 | 4.93 | 7.56 |
| P/B | 0.68 | 0.68 | 0.94 | 1.00 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | -19.8% | 21.1% | — |
| EPS Growth | -65.5% | -65.5% | -59.6% | -23.2% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.1%
EPS terminal req.
$7.13
Spread vs growth
-120.7%
5Y implied EPS CAGR
35.2%
EPS terminal req.
$8.63
Spread vs growth
-100.7%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$13.90
Spread vs growth
-87.5%
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
+7.3%
Start / end P/E
13.6x → 42.1x
EPS bridge
5.54 → 1.91
Residual
-136.5%
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.