Basic Materials / Lumber & Wood ProductionParis
$7.56
+0.16 (+2.16%)
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 n/d · quality 62.0/100
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
50/100
C
Piotroski
1/9
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
$26M
P/E
41.5x
↑EV/EBITDA
8.3x
↓ROE
2.4%
↑Gross Margin
20.8%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.0M · net income $623574.6 · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.0M | $39.0M | $51.2M | $42.1M | $27.8M |
| Net Income | $623574.55 | $623574.55 | $4.1M | $2.9M | $1.4M |
| EBITDA | $4.2M | $4.2M | $8.5M | $6.8M | $3.9M |
| EPS | 0.18 | 0.18 | 1.19 | 0.86 | — |
| Gross Margin | 20.8% | 20.8% | 23.6% | 23.8% | 25.1% |
| Operating Margin | 2.4% | 2.4% | 10.8% | 9.4% | 7.3% |
| Net Margin | 1.6% | 1.6% | 8.0% | 7.0% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.38 | 0.55 | 0.70 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Returns | |||||
| ROE | 2.4% | 2.4% | 16.1% | 13.7% | 7.6% |
| Valuation | |||||
| P/E | 41.52 | 41.52 | 10.45 | 14.39 | — |
| EV/EBITDA | 8.26 | 8.26 | 5.46 | 7.03 | 8.50 |
| P/B | 1.00 | 1.00 | 1.68 | 1.97 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -23.8% | -23.8% | 21.7% | 51.0% | — |
| EPS Growth | -84.7% | -84.7% | 39.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.4%
EPS terminal req.
$0.67
Spread vs growth
-139.2%
5Y implied EPS CAGR
34.8%
EPS terminal req.
$0.81
Spread vs growth
-119.6%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$1.31
Spread vs growth
-106.5%
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
+44.3%
Start / end P/E
4.4x → 41.5x
EPS bridge
1.19 → 0.18
Residual
-716.1%
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.