Basic Materials / ChemicalsNSE
$115.77
+3.24 (+2.88%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-535.9M · 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
54/100
C
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
$21.1B
P/E
61.3x
↑EV/EBITDA
42.6x
↑ROE
5.0%
↑Gross Margin
30.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-13.3%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.85B · net income $344.5M · FCF $-562.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.85B | $7.85B | $9.57B | $10.79B | $12.05B |
| Net Income | $344.5M | $344.5M | $438.0M | $667.7M | $418.1M |
| EBITDA | $494.4M | $494.4M | $740.1M | $1.11B | $759.2M |
| EPS | 1.89 | 1.89 | 2.58 | 3.66 | 2.29 |
| Gross Margin | 30.1% | 30.1% | 25.9% | 13.3% | 8.7% |
| Operating Margin | 3.6% | 3.6% | 5.1% | 8.0% | 5.0% |
| Net Margin | 4.4% | 4.4% | 4.6% | 6.2% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.50 | 0.60 |
| Current Ratio | 5.50 | 5.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-562.8M | $-562.8M | $-535.9M | $-116.4M | $-806.7M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 6.6% | 26.3% | 22.3% |
| Valuation | |||||
| P/E | 61.25 | 61.25 | 34.87 | — | — |
| EV/EBITDA | 42.61 | 42.61 | 19.37 | — | — |
| P/B | 3.04 | 3.04 | 2.32 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -18.1% | -18.1% | -11.3% | -10.5% | — |
| EPS Growth | -26.7% | -26.7% | -29.6% | 59.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.8%
EPS terminal req.
$10.27
Spread vs growth
-102.6%
5Y implied EPS CAGR
45.7%
EPS terminal req.
$12.43
Spread vs growth
-72.5%
10Y implied EPS CAGR
26.6%
EPS terminal req.
$20.02
Spread vs growth
-53.4%
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
+23.4%
Start / end P/E
36.4x → 61.3x
EPS bridge
2.58 → 1.89
Residual
-18.3%
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.