Basic Materials / Specialty ChemicalsNSE
$643.60
-27.00 (-3.76%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $555.6M · quality 55.3/100
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
65/100
B
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
$34.6B
P/E
80.3x
↑EV/EBITDA
61.0x
↑ROE
11.7%
↑Gross Margin
40.3%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.0%
FCF CAGR
—
FCF margin
25.2%
FCF / Net income
3.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.16B · net income $287.0M · FCF $1.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.16B | $4.16B | $2.70B | $2.02B | $1.99B |
| Net Income | $287.0M | $287.0M | $283.6M | $69.1M | $53.0M |
| EBITDA | $558.8M | $558.8M | $590.8M | $253.6M | $220.9M |
| EPS | 5.34 | 5.34 | 5.27 | 1.28 | 0.99 |
| Gross Margin | 40.3% | 40.3% | 56.7% | 54.9% | 49.1% |
| Operating Margin | 11.2% | 11.2% | 18.6% | 9.6% | 7.6% |
| Net Margin | 6.9% | 6.9% | 10.5% | 3.4% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.28 | 0.43 | 0.41 |
| Cash Flow | |||||
| Free Cash Flow | $1.05B | $1.05B | $555.6M | $68.2M | $-165.9M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 12.9% | 3.5% | 2.8% |
| Valuation | |||||
| P/E | 80.35 | 80.35 | 60.49 | 66.11 | 74.45 |
| EV/EBITDA | 60.98 | 60.98 | 29.71 | 21.25 | 21.37 |
| P/B | 14.08 | 14.08 | 7.78 | 2.34 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 54.0% | 54.0% | 34.2% | 1.5% | — |
| EPS Growth | 1.3% | 1.3% | 310.4% | 30.2% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
120.3%
EPS terminal req.
$57.11
Spread vs growth
-119.0%
5Y implied EPS CAGR
66.9%
EPS terminal req.
$69.10
Spread vs growth
-65.5%
10Y implied EPS CAGR
35.5%
EPS terminal req.
$111.29
Spread vs growth
-34.2%
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
+31.9%
Start / end P/E
99.4x → 129.3x
EPS bridge
5.27 → 5.34
Residual
+0.4%
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.