Basic Materials / ChemicalsNSE
$97.20
+3.53 (+3.77%)
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 19%
FCF escenarios
weak_data · normalized FCF $-364.9M · quality 50.0/100
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
45/100
C
Piotroski
6/9
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
$4.2B
P/E
10.6x
↓EV/EBITDA
7.5x
↓ROE
21.1%
↑Gross Margin
27.9%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.81B · net income $1.21B · FCF $125.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.81B | $9.81B | $7.54B | $14.54B | $15.69B |
| Net Income | $1.21B | $1.21B | $-836.0M | $-384.0M | $-87.7M |
| EBITDA | $937.9M | $937.9M | $199.2M | $662.5M | $780.3M |
| EPS | 27.64 | 27.64 | -19.13 | -8.79 | -2.01 |
| Gross Margin | 27.9% | 27.9% | 28.9% | 29.2% | 26.6% |
| Operating Margin | 3.7% | 3.7% | 0.1% | 0.2% | 0.9% |
| Net Margin | 12.3% | 12.3% | -11.1% | -2.6% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 1.14 | 0.85 | 0.84 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $125.0M | $125.0M | $-364.9M | $-432.0M | $-317.6M |
| Returns | |||||
| ROE | 21.1% | 21.1% | -16.1% | -6.4% | -1.4% |
| Valuation | |||||
| P/E | 10.62 | 10.62 | — | — | — |
| EV/EBITDA | 7.52 | 7.52 | 46.58 | 15.29 | 13.15 |
| P/B | 0.74 | 0.74 | 0.65 | 0.86 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 30.1% | 30.1% | -48.1% | -7.3% | — |
| EPS Growth | 244.5% | 244.5% | -117.6% | -337.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.2%
EPS terminal req.
$8.62
Spread vs growth
276.7%
5Y implied EPS CAGR
-17.7%
EPS terminal req.
$10.44
Spread vs growth
262.2%
10Y implied EPS CAGR
-4.9%
EPS terminal req.
$16.81
Spread vs growth
249.3%
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
+3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-19.13 → 27.64
Residual
+3.3%
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.