Basic Materials / Paper & Paper ProductsBSE
$38.47
+0.50 (+1.32%)
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 20%
FCF escenarios
weak_data · normalized FCF $-33.4M · quality 61.0/100
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
43/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$307M
P/E
18.8x
↑EV/EBITDA
14.7x
↑ROE
13.4%
↑Gross Margin
5.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+55.3%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
-2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $609.1M · net income $14.1M · FCF $-33.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $609.1M | $609.1M | $251.2M | $252.6M |
| Net Income | $14.1M | $14.1M | $9.6M | $3.9M |
| EBITDA | $20.1M | $20.1M | $17.3M | $11.4M |
| EPS | 1.77 | 1.77 | 1.20 | 0.49 |
| Gross Margin | 5.7% | 5.7% | 10.7% | 6.3% |
| Operating Margin | 3.1% | 3.1% | 6.4% | 4.2% |
| Net Margin | 2.3% | 2.3% | 3.8% | 1.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.10 | 0.10 | — | 0.91 |
| Current Ratio | 14.16 | 14.16 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-33.4M | $-33.4M | $-10.8M | $-34.2M |
| Returns | ||||
| ROE | 13.4% | 13.4% | 13.0% | 10.8% |
| Valuation | ||||
| P/E | 18.77 | 18.77 | — | — |
| EV/EBITDA | 14.68 | 14.68 | — | — |
| P/B | 2.92 | 2.92 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 142.4% | 142.4% | -0.5% | — |
| EPS Growth | 47.2% | 47.2% | 147.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.5%
EPS terminal req.
$3.41
Spread vs growth
22.7%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$4.13
Spread vs growth
28.7%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$6.65
Spread vs growth
33.0%
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
-22.1%
Start / end P/E
41.1x → 21.7x
EPS bridge
1.20 → 1.77
Residual
-22.2%
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.