Basic Materials / Lumber & Wood ProductionIOB
$6.41
-0.16 (-2.44%)
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 19%
FCF escenarios
weak_data · normalized FCF $79.2M · quality 49.7/100
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
49/100
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
$901M
P/E
8.7x
↓EV/EBITDA
6.5x
↓ROE
7.4%
↑Gross Margin
54.6%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
20.6%
FCF / Net income
3.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $861.0M · net income $55.6M · FCF $177.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $861.0M | $861.0M | $939.1M | $985.5M | $1.02B |
| Net Income | $55.6M | $55.6M | $69.7M | $88.9M | $98.4M |
| EBITDA | $143.6M | $143.6M | $163.9M | $182.0M | $168.4M |
| EPS | 0.42 | 0.42 | 0.52 | 0.67 | 0.74 |
| Gross Margin | 54.6% | 54.6% | 52.8% | 51.5% | 51.3% |
| Operating Margin | 9.6% | 9.6% | 10.4% | 11.8% | 10.5% |
| Net Margin | 6.5% | 6.5% | 7.4% | 9.0% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.37 | 0.44 | 0.32 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $177.2M | $177.2M | $79.2M | $-68.9M | $-4.2M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 9.4% | 12.5% | 14.8% |
| Valuation | |||||
| P/E | 8.66 | 8.66 | 15.22 | 13.65 | 11.89 |
| EV/EBITDA | 6.47 | 6.47 | 7.66 | 7.99 | 7.71 |
| P/B | 1.14 | 1.14 | 1.43 | 1.71 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | -4.7% | -3.5% | — |
| EPS Growth | -20.2% | -20.2% | -21.6% | -9.7% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.8%
EPS terminal req.
$0.57
Spread vs growth
-31.0%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$0.69
Spread vs growth
-30.7%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$1.11
Spread vs growth
-30.5%
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
-12.6%
Start / end P/E
14.7x → 15.3x
EPS bridge
0.52 → 0.42
Residual
-0.9%
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.