Basic Materials / Specialty ChemicalsNSE
$114.45
+0.60 (+0.53%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $422.0M · quality 63.0/100
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
38/100
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
$20.1B
P/E
11.7x
↓EV/EBITDA
21.4x
↑ROE
4.7%
↑Gross Margin
22.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
-21.6%
FCF margin
8.2%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.18B · net income $665.4M · FCF $422.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.18B | $5.18B | $4.63B | $5.94B | $7.20B |
| Net Income | $665.4M | $665.4M | $525.1M | $-136.1M | $525.7M |
| EBITDA | $944.2M | $944.2M | $843.7M | $179.6M | $812.3M |
| EPS | 3.76 | 3.76 | 2.94 | -0.76 | 2.95 |
| Gross Margin | 22.7% | 22.7% | 23.2% | 21.3% | 20.2% |
| Operating Margin | 8.0% | 8.0% | 8.1% | 6.7% | 6.8% |
| Net Margin | 12.9% | 12.9% | 11.3% | -2.3% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | — |
| Current Ratio | 25.89 | 25.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $422.0M | $422.0M | $393.1M | $677.2M | $875.9M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 3.5% | -1.0% | 3.6% |
| Valuation | |||||
| P/E | 11.67 | 11.67 | 104.15 | — | 41.19 |
| EV/EBITDA | 21.41 | 21.41 | 64.72 | 140.78 | 26.58 |
| P/B | 1.44 | 1.44 | 3.68 | 1.77 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | -22.1% | -17.5% | — |
| EPS Growth | 27.9% | 27.9% | 486.8% | -125.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.3%
EPS terminal req.
$10.16
Spread vs growth
-11.4%
5Y implied EPS CAGR
26.7%
EPS terminal req.
$12.29
Spread vs growth
1.2%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$19.79
Spread vs growth
9.8%
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
+3.8%
Start / end P/E
37.7x → 30.4x
EPS bridge
2.94 → 3.76
Residual
-5.4%
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.