Basic Materials / Specialty ChemicalsNSE
$250.90
+26.13 (+11.31%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $238.4M · quality 43.0/100
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
53/100
C
Piotroski
7/9
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
$3.1B
P/E
17.4x
↑EV/EBITDA
8.2x
↓ROE
6.7%
↑Gross Margin
47.4%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
6.0%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.61B · net income $150.0M · FCF $215.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.61B | $3.61B | $2.80B | $2.89B | $2.43B |
| Net Income | $150.0M | $150.0M | $36.2M | $-29.4M | $143.0M |
| EBITDA | $483.0M | $483.0M | $326.8M | $234.5M | $409.1M |
| EPS | 12.44 | 12.44 | 3.05 | -2.65 | 12.68 |
| Gross Margin | 47.4% | 47.4% | 48.9% | 19.0% | 23.3% |
| Operating Margin | 8.7% | 8.7% | 5.4% | 3.3% | 12.0% |
| Net Margin | 4.2% | 4.2% | 1.3% | -1.0% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.57 | 0.81 | 1.02 |
| Cash Flow | |||||
| Free Cash Flow | $215.2M | $215.2M | $274.6M | $238.4M | $-146.4M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 1.8% | -1.6% | 8.4% |
| Valuation | |||||
| P/E | 17.45 | 17.45 | 103.56 | — | 50.51 |
| EV/EBITDA | 8.24 | 8.24 | 14.96 | 18.67 | 21.89 |
| P/B | 1.35 | 1.35 | 1.85 | 1.59 | 4.24 |
| Growth & Yield | |||||
| Revenue Growth | 29.0% | 29.0% | -3.1% | 18.9% | — |
| EPS Growth | 307.7% | 307.7% | 215.1% | -120.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.4%
EPS terminal req.
$22.26
Spread vs growth
286.3%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$26.94
Spread vs growth
291.0%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$43.38
Spread vs growth
294.4%
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
-12.8%
Start / end P/E
96.7x → 20.7x
EPS bridge
3.05 → 12.44
Residual
-241.9%
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.