Basic Materials / Paper & Paper ProductsWarsaw
$5.89
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-182.4M · quality 51.0/100
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
18/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$408M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.0%
↓Gross Margin
7.2%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.20B · net income $-99.7M · FCF $-182.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $3.20B | $3.20B | $3.43B | $3.55B | $4.89B | $3.41B |
| Net Income | $-99.7M | $-99.7M | $154.5M | $247.1M | $631.0M | $127.2M |
| EBITDA | $-1.7M | $-1.7M | $314.9M | $466.2M | $1.07B | $356.8M |
| EPS | -1.44 | -1.44 | 2.23 | 3.57 | 9.11 | 1.84 |
| Gross Margin | 7.2% | 7.2% | 17.0% | 21.0% | 28.8% | 20.7% |
| Operating Margin | -5.3% | -5.3% | 4.5% | 9.8% | 16.9% | 6.9% |
| Net Margin | -3.1% | -3.1% | 4.5% | 7.0% | 12.9% | 3.7% |
| Balance Sheet | ||||||
| Debt/Equity | 0.19 | 0.19 | 0.18 | 0.11 | 0.13 | 0.31 |
| Current Ratio | 1.49 | 1.49 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-182.4M | $-182.4M | $-235.2M | $271.0M | $452.5M | $78.3M |
| Returns | ||||||
| ROE | -7.0% | -7.0% | 10.6% | 17.1% | 39.7% | 13.9% |
| Valuation | ||||||
| P/E | — | — | 7.30 | 6.08 | 2.18 | 4.76 |
| EV/EBITDA | — | — | 3.49 | 2.48 | 1.03 | 2.02 |
| P/B | 0.29 | 0.29 | 0.78 | 1.04 | 0.86 | 0.67 |
| Growth & Yield | ||||||
| Revenue Growth | -6.9% | -6.9% | -3.2% | -27.5% | — | — |
| EPS Growth | -164.6% | -164.6% | -37.5% | -60.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-49.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.23 → -1.44
Residual
-49.0%
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.