Basic Materials / Specialty ChemicalsNSE
$249.30
+10.90 (+4.57%)
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 $-49.8M · quality 46.3/100
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
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
$2.6B
P/E
17.9x
↑EV/EBITDA
8.7x
↓ROE
4.2%
↑Gross Margin
31.6%
↑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
+3.6%
FCF CAGR
+24.9%
FCF margin
6.0%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.75B · net income $147.6M · FCF $224.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.75B | $3.75B | $3.68B | $3.69B | $3.37B |
| Net Income | $147.6M | $147.6M | $228.2M | $288.2M | $273.4M |
| EBITDA | $305.7M | $305.7M | $388.7M | $458.3M | $432.2M |
| EPS | — | — | 21.51 | 27.16 | 25.77 |
| Gross Margin | 31.6% | 31.6% | 31.2% | 31.1% | 26.9% |
| Operating Margin | 3.8% | 3.8% | 6.5% | 8.8% | 9.5% |
| Net Margin | 3.9% | 3.9% | 6.2% | 7.8% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $224.0M | $224.0M | $-120.5M | $-49.8M | $115.1M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 6.3% | 8.3% | 9.3% |
| Valuation | |||||
| P/E | 17.94 | 17.94 | 13.93 | 12.79 | 10.55 |
| EV/EBITDA | 8.74 | 8.74 | 8.47 | 7.90 | 6.46 |
| P/B | 0.75 | 0.75 | 0.87 | 1.06 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | -0.1% | 9.4% | — |
| EPS Growth | — | — | -20.8% | 5.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
21.51 → n/d
Residual
-19.3%
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.