Basic Materials / Specialty ChemicalsNSE
$388.65
+17.25 (+4.44%)
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 34% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-605.7M · quality 51.3/100
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
23/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.6B
P/E
N/A
•EV/EBITDA
19.1x
↑ROE
-0.9%
↓Gross Margin
30.8%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-17.1%
FCF / Net income
15.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.11B · net income $-34.3M · FCF $-531.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $3.11B | $3.11B | $3.34B | $3.27B | $3.31B | $2.71B |
| Net Income | $-34.3M | $-34.3M | $-69.4M | $263.2M | $645.8M | $287.5M |
| EBITDA | $359.1M | $359.1M | $409.5M | $624.4M | $1.13B | $623.4M |
| EPS | — | — | -4.86 | 18.34 | 45.14 | 20.20 |
| Gross Margin | 30.8% | 30.8% | 34.7% | 35.7% | 47.3% | 35.9% |
| Operating Margin | -0.4% | -0.4% | 2.2% | 9.9% | 26.6% | 13.2% |
| Net Margin | -1.1% | -1.1% | -2.1% | 8.0% | 19.5% | 10.6% |
| Balance Sheet | ||||||
| Debt/Equity | 0.33 | 0.33 | 0.22 | 0.05 | 0.01 | 0.03 |
| Current Ratio | 1.12 | 1.12 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-531.3M | $-531.3M | $-734.8M | $-605.7M | $349.8M | $347.1M |
| Returns | ||||||
| ROE | -0.9% | -0.9% | -1.8% | 6.8% | 17.9% | 9.6% |
| Valuation | ||||||
| P/E | — | — | — | 38.03 | 5.96 | 11.29 |
| EV/EBITDA | 19.06 | 19.06 | 26.65 | 16.32 | 3.43 | 5.31 |
| P/B | 1.49 | 1.49 | 2.66 | 2.58 | 1.06 | 1.09 |
| Growth & Yield | ||||||
| Revenue Growth | -7.0% | -7.0% | 2.2% | -1.2% | — | — |
| EPS Growth | — | — | -126.5% | -59.4% | — | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-51.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.86 → n/d
Residual
-51.4%
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.