Basic Materials / Specialty ChemicalsNSE
$450.00
+14.35 (+3.29%)
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 $-344.4M · 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
3/9
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
$11.1B
P/E
28.2x
↑EV/EBITDA
16.3x
↑ROE
8.0%
↑Gross Margin
79.1%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
-15.8%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.19B · net income $393.3M · FCF $-344.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.19B | $2.19B | $2.11B | $2.05B | $2.11B |
| Net Income | $393.3M | $393.3M | $493.8M | $543.5M | $540.1M |
| EBITDA | $729.0M | $729.0M | $738.8M | $849.5M | $859.0M |
| EPS | 15.95 | 15.95 | 20.03 | 22.04 | 21.90 |
| Gross Margin | 79.1% | 79.1% | 79.1% | 72.2% | 71.8% |
| Operating Margin | 18.0% | 18.0% | 21.2% | 25.2% | 29.3% |
| Net Margin | 18.0% | 18.0% | 23.4% | 26.5% | 25.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.05 | — | — |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-344.4M | $-344.4M | $-1.23B | $169.5M | $255.7M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 10.6% | 13.3% | 15.3% |
| Valuation | |||||
| P/E | 28.23 | 28.23 | — | — | — |
| EV/EBITDA | 16.28 | 16.28 | — | — | — |
| P/B | 2.26 | 2.26 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 3.0% | -2.8% | — |
| EPS Growth | -20.4% | -20.4% | -9.1% | 0.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.8%
EPS terminal req.
$39.93
Spread vs growth
-56.2%
5Y implied EPS CAGR
24.8%
EPS terminal req.
$48.32
Spread vs growth
-45.2%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$77.81
Spread vs growth
-37.5%
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
-23.5%
Start / end P/E
29.4x → 28.2x
EPS bridge
20.03 → 15.95
Residual
+0.8%
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.