Basic Materials / ChemicalsNSE
$148.59
-2.62 (-1.73%)
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 $-655.1M · quality 41.3/100
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
30/100
D
Piotroski
4/9
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
$7.8B
P/E
530.7x
↑EV/EBITDA
21.6x
↑ROE
0.3%
↑Gross Margin
24.6%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-17.9%
FCF / Net income
-45.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.66B · net income $14.3M · FCF $-655.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.66B | $3.66B | $5.04B | $4.46B | $4.19B |
| Net Income | $14.3M | $14.3M | $533.8M | $501.0M | $446.7M |
| EBITDA | $416.5M | $416.5M | $898.1M | $799.4M | $659.2M |
| EPS | 0.28 | 0.28 | 10.22 | 9.59 | 8.55 |
| Gross Margin | 24.6% | 24.6% | 24.8% | 22.7% | 23.1% |
| Operating Margin | 5.0% | 5.0% | 16.1% | 16.2% | 16.0% |
| Net Margin | 0.4% | 0.4% | 10.6% | 11.2% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.79 | 0.49 | 0.50 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-655.1M | $-655.1M | $-1.30B | $9.9M | $9.3M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 18.8% | 21.7% | 24.9% |
| Valuation | |||||
| P/E | 530.68 | 530.68 | — | — | — |
| EV/EBITDA | 21.61 | 21.61 | — | — | — |
| P/B | 1.68 | 1.68 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -27.3% | -27.3% | 12.9% | 6.6% | — |
| EPS Growth | -97.3% | -97.3% | 6.5% | 12.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
261.1%
EPS terminal req.
$13.18
Spread vs growth
-358.4%
5Y implied EPS CAGR
124.5%
EPS terminal req.
$15.95
Spread vs growth
-221.7%
10Y implied EPS CAGR
57.1%
EPS terminal req.
$25.69
Spread vs growth
-154.4%
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
-53.5%
Start / end P/E
31.2x → 530.1x
EPS bridge
10.22 → 0.28
Residual
-1554.1%
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.