Basic Materials / Paper & Paper ProductsIstanbul
$10.45
+0.10 (+0.97%)
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 $38.2M · quality 55.3/100
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
34/100
D
Piotroski
2/9
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
$7.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.4%
↓Gross Margin
13.3%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+57.3%
FCF CAGR
—
FCF margin
-19.0%
FCF / Net income
3.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.73B · net income $-140.7M · FCF $-518.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.73B | $2.73B | $3.45B | $3.54B | $701.0M |
| Net Income | $-140.7M | $-140.7M | $130.7M | $481.5M | $184.3M |
| EBITDA | $-91.7M | $-91.7M | $337.1M | $786.8M | $243.8M |
| EPS | — | — | 0.18 | 0.66 | 0.25 |
| Gross Margin | 13.3% | 13.3% | 22.8% | 28.5% | 22.2% |
| Operating Margin | 5.9% | 5.9% | 18.4% | 26.0% | 19.2% |
| Net Margin | -5.2% | -5.2% | 3.8% | 13.6% | 26.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | — | — | — |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-518.9M | $-518.9M | $873.5M | $38.2M | $152.7M |
| Returns | |||||
| ROE | -8.4% | -8.4% | 7.2% | 36.5% | 53.3% |
| Valuation | |||||
| P/E | — | — | 39.72 | 12.79 | 4.78 |
| EV/EBITDA | — | — | 13.46 | 7.48 | 2.53 |
| P/B | 4.58 | 4.58 | 2.84 | 4.66 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | -21.0% | -21.0% | -2.7% | 405.7% | — |
| EPS Growth | — | — | -72.9% | 162.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+52.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.18 → n/d
Residual
+52.1%
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.