Basic Materials / Specialty ChemicalsNSE
$36.05
+0.32 (+0.90%)
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 18%
FCF escenarios
weak_data · normalized FCF $31.0M · quality 43.7/100
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
36/100
D
Piotroski
5/9
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
$3.3B
P/E
47.4x
↑EV/EBITDA
21.1x
↑ROE
3.7%
↑Gross Margin
38.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.49B · net income $69.8M · FCF $-57.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.49B | $2.49B | $2.50B | $2.36B | $2.33B |
| Net Income | $69.8M | $69.8M | $182.4M | $205.7M | $108.6M |
| EBITDA | $158.7M | $158.7M | $306.0M | $331.7M | $202.9M |
| EPS | 0.76 | 0.76 | 1.99 | 2.24 | 1.18 |
| Gross Margin | 38.3% | 38.3% | 37.6% | 34.1% | 25.0% |
| Operating Margin | 2.9% | 2.9% | 8.5% | 11.2% | 6.8% |
| Net Margin | 2.8% | 2.8% | 7.3% | 8.7% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.02 | 0.06 |
| Current Ratio | 3.58 | 3.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.6M | $-57.6M | $31.0M | $51.8M | $-210.5M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 9.9% | 12.2% | 7.3% |
| Valuation | |||||
| P/E | 47.43 | 47.43 | 26.42 | 47.32 | 63.32 |
| EV/EBITDA | 21.06 | 21.06 | 15.90 | 29.43 | 34.23 |
| P/B | 1.76 | 1.76 | 2.62 | 5.77 | 4.63 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 5.9% | 1.2% | — |
| EPS Growth | -61.8% | -61.8% | -11.2% | 89.8% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.5%
EPS terminal req.
$3.20
Spread vs growth
-123.3%
5Y implied EPS CAGR
38.5%
EPS terminal req.
$3.87
Spread vs growth
-100.3%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$6.23
Spread vs growth
-85.2%
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
-29.4%
Start / end P/E
26.1x → 47.4x
EPS bridge
1.99 → 0.76
Residual
-50.7%
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.