Basic Materials / Building MaterialsNSE
$120.17
-2.64 (-2.15%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $66.4M · quality 21.0/100
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
9/100
F
Piotroski
2/9
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.8%
↓Gross Margin
78.2%
↑Debt/Equity
2.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.7%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.28B · net income $-808.2M · FCF $-44.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.28B | $4.28B | $6.23B | $6.61B | $7.98B |
| Net Income | $-808.2M | $-808.2M | $-390.7M | $-581.4M | $414.2M |
| EBITDA | $-181.6M | $-181.6M | $296.3M | $237.8M | $1.47B |
| EPS | -27.51 | -27.51 | -13.30 | -22.35 | 16.38 |
| Gross Margin | 78.2% | 78.2% | 83.4% | 82.2% | 82.0% |
| Operating Margin | -15.2% | -15.2% | -3.1% | -4.8% | 10.9% |
| Net Margin | -18.9% | -18.9% | -6.3% | -8.8% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.17 | 2.17 | 1.45 | 1.31 | 1.57 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.4M | $-44.4M | $376.3M | $66.4M | $915.1M |
| Returns | |||||
| ROE | -37.8% | -37.8% | -13.3% | -17.4% | 13.0% |
| Valuation | |||||
| P/E | — | — | — | — | 17.10 |
| EV/EBITDA | — | — | 32.65 | 37.21 | 8.14 |
| P/B | 1.65 | 1.65 | 1.85 | 1.35 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | -31.2% | -31.2% | -5.7% | -17.2% | — |
| EPS Growth | -106.8% | -106.8% | 40.5% | -236.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.30 → -27.51
Residual
-14.5%
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.