Basic Materials / Paper & Paper ProductsIstanbul
$17.84
+0.17 (+0.96%)
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 $-339.5M · 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
$5.4B
P/E
N/A
•EV/EBITDA
37.2x
↑ROE
-9.6%
↓Gross Margin
12.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.10B · net income $-408.3M · FCF $-339.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.10B | $5.10B | $6.14B | $5.81B | $5.37B |
| Net Income | $-408.3M | $-408.3M | $-178.6M | $391.4M | $198.8M |
| EBITDA | $143.3M | $143.3M | $212.5M | $532.5M | $873.3M |
| EPS | — | — | -0.60 | 2.61 | 0.67 |
| Gross Margin | 12.1% | 12.1% | 14.2% | 19.8% | 25.5% |
| Operating Margin | 2.5% | 2.5% | 5.1% | 13.0% | 19.9% |
| Net Margin | -8.0% | -8.0% | -2.9% | 6.7% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-339.5M | $-339.5M | $-591.7M | $1.17B | $120.4M |
| Returns | |||||
| ROE | -9.6% | -9.6% | -3.8% | 10.6% | 7.9% |
| Valuation | |||||
| P/E | — | — | — | 7.03 | 27.25 |
| EV/EBITDA | 37.16 | 37.16 | 25.92 | 3.97 | 5.90 |
| P/B | 1.26 | 1.26 | 1.28 | 0.74 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -16.9% | -16.9% | 5.6% | 8.3% | — |
| EPS Growth | — | — | -123.0% | 292.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.60 → n/d
Residual
+25.6%
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.