Basic Materials / Paper & Paper ProductsNSE
$62.00
-0.33 (-0.53%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 43.7/100
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
38/100
D
Piotroski
5/9
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
$12.3B
P/E
67.4x
↑EV/EBITDA
9.6x
↓ROE
1.0%
↑Gross Margin
27.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
-10.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.01B · net income $186.2M · FCF $-1.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.01B | $17.01B | $15.41B | $17.83B | $20.83B |
| Net Income | $186.2M | $186.2M | $889.1M | $3.40B | $5.22B |
| EBITDA | $1.51B | $1.51B | $2.23B | $5.25B | $7.71B |
| EPS | — | — | 4.47 | 17.09 | 26.27 |
| Gross Margin | 27.6% | 27.6% | 31.4% | 41.0% | 49.5% |
| Operating Margin | -2.4% | -2.4% | 3.0% | 20.9% | 32.6% |
| Net Margin | 1.1% | 1.1% | 5.8% | 19.1% | 25.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.06 | 0.03 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.94B | $-1.94B | $-3.20B | $-123.1M | $4.21B |
| Returns | |||||
| ROE | 1.0% | 1.0% | 4.6% | 17.9% | 33.0% |
| Valuation | |||||
| P/E | 67.39 | 67.39 | 15.59 | 6.02 | 3.27 |
| EV/EBITDA | 9.60 | 9.60 | 7.44 | 4.08 | 2.26 |
| P/B | 0.64 | 0.64 | 0.71 | 1.08 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | -13.6% | -14.4% | — |
| EPS Growth | — | — | -73.8% | -35.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.47 → n/d
Residual
-22.5%
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.