Basic Materials / ChemicalsNSE
$261.20
-0.80 (-0.30%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $194.3M · 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
48/100
C
Piotroski
3/9
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
$6.5B
P/E
23.8x
↑EV/EBITDA
11.4x
↑ROE
11.0%
↑Gross Margin
29.7%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.82B · net income $273.3M · FCF $-237.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.82B | $5.82B | $4.31B | $3.21B | $3.82B |
| Net Income | $273.3M | $273.3M | $215.3M | $115.9M | $69.3M |
| EBITDA | $643.3M | $643.3M | $583.6M | $462.5M | $384.1M |
| EPS | — | — | 8.63 | 4.65 | 2.78 |
| Gross Margin | 29.7% | 29.7% | 38.0% | 37.5% | 35.0% |
| Operating Margin | 8.2% | 8.2% | 9.3% | 6.6% | 5.6% |
| Net Margin | 4.7% | 4.7% | 5.0% | 3.6% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.32 | 0.42 | 0.51 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-237.7M | $-237.7M | $310.3M | $194.3M | $79.7M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 9.5% | 5.5% | 3.5% |
| Valuation | |||||
| P/E | 23.83 | 23.83 | 33.23 | 70.03 | 89.03 |
| EV/EBITDA | 11.44 | 11.44 | 13.41 | 19.40 | 18.66 |
| P/B | 2.62 | 2.62 | 3.14 | 3.88 | 3.11 |
| Growth & Yield | |||||
| Revenue Growth | 34.8% | 34.8% | 34.5% | -16.0% | — |
| EPS Growth | — | — | 85.6% | 67.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
8.63 → n/d
Residual
+1.9%
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.