Basic Materials / ChemicalsNSE
$510.95
+5.60 (+1.11%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 72.3/100
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
44/100
C
Piotroski
4/9
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
$8.8B
P/E
9.4x
↓EV/EBITDA
4.1x
↓ROE
9.8%
↑Gross Margin
44.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.5%
FCF CAGR
+11.6%
FCF margin
9.9%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.35B · net income $900.7M · FCF $630.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.35B | $6.35B | $8.62B | $16.45B | $12.63B |
| Net Income | $900.7M | $900.7M | $790.6M | $1.54B | $1.03B |
| EBITDA | $1.28B | $1.28B | $1.19B | $2.13B | $1.58B |
| EPS | 52.47 | 52.47 | 46.06 | 89.87 | 59.88 |
| Gross Margin | 44.2% | 44.2% | 34.4% | 24.4% | 26.6% |
| Operating Margin | 13.6% | 13.6% | 11.8% | 9.8% | 10.3% |
| Net Margin | 14.2% | 14.2% | 9.2% | 9.4% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $630.5M | $630.5M | $1.20B | $1.33B | $453.5M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 9.9% | 20.5% | 18.0% |
| Valuation | |||||
| P/E | 9.39 | 9.39 | 12.51 | 5.18 | 7.61 |
| EV/EBITDA | 4.10 | 4.10 | 5.64 | 2.78 | 5.03 |
| P/B | 0.96 | 0.96 | 1.24 | 1.06 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | -26.3% | -26.3% | -47.6% | 30.3% | — |
| EPS Growth | 13.9% | 13.9% | -48.7% | 50.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.8%
EPS terminal req.
$45.34
Spread vs growth
18.7%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$54.86
Spread vs growth
13.0%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$88.35
Spread vs growth
8.6%
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
-10.8%
Start / end P/E
12.5x → 9.7x
EPS bridge
46.06 → 52.47
Residual
-3.1%
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.