Basic Materials / Specialty ChemicalsNSE
$1214.40
+62.30 (+5.50%)
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 21%
FCF escenarios
weak_data · normalized FCF $-515.0M · quality 57.3/100
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
45/100
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
$28.4B
P/E
67.7x
↑EV/EBITDA
30.6x
↑ROE
5.4%
↑Gross Margin
55.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
-16.3%
FCF / Net income
-1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.06B · net income $420.5M · FCF $-822.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.06B | $5.06B | $3.83B | $3.90B | $4.21B |
| Net Income | $420.5M | $420.5M | $57.1M | $303.5M | $454.9M |
| EBITDA | $967.1M | $967.1M | $365.3M | $753.2M | $623.3M |
| EPS | — | — | 2.44 | 13.26 | 20.52 |
| Gross Margin | 55.6% | 55.6% | 48.0% | 53.2% | 44.3% |
| Operating Margin | 11.1% | 11.1% | 1.7% | 11.3% | 14.0% |
| Net Margin | 8.3% | 8.3% | 1.5% | 7.8% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.05 | 0.02 | 0.33 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-822.9M | $-822.9M | $-515.0M | $-304.7M | $-1.75B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 0.8% | 4.1% | 8.8% |
| Valuation | |||||
| P/E | 67.73 | 67.73 | 280.49 | 97.15 | 81.44 |
| EV/EBITDA | 30.56 | 30.56 | 44.55 | 38.86 | 61.72 |
| P/B | 3.63 | 3.63 | 2.17 | 4.00 | 7.20 |
| Growth & Yield | |||||
| Revenue Growth | 32.2% | 32.2% | -2.0% | -7.2% | — |
| EPS Growth | — | — | -81.6% | -35.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.44 → n/d
Residual
+32.5%
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.