Basic Materials / Building MaterialsNSE
$618.95
+17.60 (+2.93%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.3B · quality 41.0/100
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
21/100
D
Piotroski
1/9
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
$8.7B
P/E
27.2x
↑EV/EBITDA
28.5x
↑ROE
1.0%
↑Gross Margin
78.2%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
—
FCF margin
-59.9%
FCF / Net income
-41.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.27B · net income $75.2M · FCF $-3.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.27B | $5.27B | $7.98B | $7.80B | $7.90B |
| Net Income | $75.2M | $75.2M | $372.6M | $493.0M | $875.7M |
| EBITDA | $505.4M | $505.4M | $920.5M | $1.05B | $1.52B |
| EPS | 5.37 | 5.37 | 26.60 | 35.19 | 62.52 |
| Gross Margin | 78.2% | 78.2% | 80.0% | 82.0% | 79.6% |
| Operating Margin | 1.4% | 1.4% | 8.5% | 9.0% | 17.2% |
| Net Margin | 1.4% | 1.4% | 4.7% | 6.3% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.72 | 0.38 | 0.25 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.16B | $-3.16B | $-2.30B | $-1.80B | $421.3M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 5.2% | 7.2% | 13.6% |
| Valuation | |||||
| P/E | 27.23 | 27.23 | 23.63 | 12.62 | 9.47 |
| EV/EBITDA | 28.46 | 28.46 | 12.71 | 6.37 | 4.56 |
| P/B | 1.20 | 1.20 | 1.22 | 0.91 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -34.0% | -34.0% | 2.3% | -1.2% | — |
| EPS Growth | -79.8% | -79.8% | -24.4% | -43.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
117.1%
EPS terminal req.
$54.92
Spread vs growth
-196.9%
5Y implied EPS CAGR
65.4%
EPS terminal req.
$66.46
Spread vs growth
-145.2%
10Y implied EPS CAGR
34.9%
EPS terminal req.
$107.03
Spread vs growth
-114.7%
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
-17.9%
Start / end P/E
28.4x → 115.3x
EPS bridge
26.60 → 5.37
Residual
-244.4%
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.