Basic Materials / ChemicalsNSE
$343.30
-0.90 (-0.26%)
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 $649.5M · quality 54.0/100
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
54/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$11.0B
P/E
21.9x
↑EV/EBITDA
15.6x
↑ROE
13.0%
↑Gross Margin
47.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+66.0%
FCF margin
40.3%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.15B · net income $502.7M · FCF $868.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $2.15B | $2.15B | $1.75B | $1.91B | $2.25B | $1.76B |
| Net Income | $502.7M | $502.7M | $425.1M | $389.8M | $506.9M | $363.7M |
| EBITDA | $697.4M | $697.4M | $614.8M | $545.2M | $706.0M | $510.3M |
| EPS | — | — | 13.25 | 12.15 | 15.80 | 11.33 |
| Gross Margin | 47.3% | 47.3% | 53.3% | 46.5% | 49.5% | 53.4% |
| Operating Margin | 19.0% | 19.0% | 24.7% | 21.2% | 26.9% | 26.7% |
| Net Margin | 23.3% | 23.3% | 24.3% | 20.4% | 22.5% | 20.7% |
| Balance Sheet | ||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 20.85 | 20.85 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $868.6M | $868.6M | $-1.11B | $649.5M | $552.8M | $114.4M |
| Returns | ||||||
| ROE | 13.0% | 13.0% | 12.7% | 13.3% | 19.9% | 17.6% |
| Valuation | ||||||
| P/E | 21.92 | 21.92 | 13.20 | 14.96 | 6.92 | 14.15 |
| EV/EBITDA | 15.62 | 15.62 | 8.49 | 8.47 | 3.77 | 9.38 |
| P/B | 2.85 | 2.85 | 1.67 | 1.99 | 1.38 | 2.48 |
| Growth & Yield | ||||||
| Revenue Growth | 22.9% | 22.9% | -8.4% | -15.0% | — | — |
| EPS Growth | — | — | 9.1% | -23.1% | — | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+89.8%
Start / end P/E
n/dx → n/dx
EPS bridge
13.25 → n/d
Residual
+89.5%
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.