Basic Materials / Specialty ChemicalsNSE
$92.42
+0.75 (+0.81%)
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 16%
FCF escenarios
weak_data · normalized FCF $271.0M · quality 33.7/100
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
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$9.6B
P/E
N/A
•EV/EBITDA
14.7x
↑ROE
-3.5%
↓Gross Margin
35.7%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
-0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.75B · net income $-274.7M · FCF $271.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.75B | $13.75B | $12.82B | $10.57B | $11.08B |
| Net Income | $-274.7M | $-274.7M | $137.0M | $-1.21B | $1.37B |
| EBITDA | $1.11B | $1.11B | $1.64B | $33.9M | $1.04B |
| EPS | -2.82 | -2.82 | 1.46 | -14.49 | 16.42 |
| Gross Margin | 35.7% | 35.7% | 38.0% | 11.4% | 23.5% |
| Operating Margin | 1.8% | 1.8% | 6.1% | -8.0% | 8.3% |
| Net Margin | -2.0% | -2.0% | 1.1% | -11.4% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.85 | 1.08 | 1.10 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $271.0M | $271.0M | $811.9M | $-296.8M | $-1.99B |
| Returns | |||||
| ROE | -3.5% | -3.5% | 1.8% | -16.9% | 18.4% |
| Valuation | |||||
| P/E | — | — | 82.20 | — | 5.99 |
| EV/EBITDA | 14.73 | 14.73 | 10.76 | 438.38 | 15.43 |
| P/B | 1.15 | 1.15 | 1.46 | 1.13 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 21.3% | -4.6% | — |
| EPS Growth | -293.2% | -293.2% | 110.1% | -188.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.46 → -2.82
Residual
-33.7%
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.