StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ATENPAPERS.BO$25.32+4.98%
Fair $25.32+0.0%

ATENPAPERS.BO

Aten Papers & Foam Limited

Basic Materials / Paper & Paper ProductsBSE

$25.32

+1.20 (+4.98%)

Fairly Valued+0.0%Fair Value $25.32Fund rank 32/100 · Data gapFallback financials|
SA 70/B
F-Score: 7/9

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 $18.9M · quality 59.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

70/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · ATENPAPERS.BOLocal privado en este navegador · Aten Papers & Foam Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$261M

P/E

4.8x

↓

EV/EBITDA

3.5x

↓

ROE

49.9%

↑

Gross Margin

8.7%

↓

Debt/Equity

0.79

↑
52-Week Range$25
$14$90

TradingView lightweight chart

ATENPAPERS.BO price, volumen y niveles de valoración

Último $25.32Periodo -70.4%
Fair value: $25.32

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+15.6%

FCF CAGR

+20.4%

FCF margin

3.8%

FCF / Net income

0.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.39B · net income $70.1M · FCF $52.9M

2022-FY → 2025-FY

Gross margin

8.7%+5.0% pts

Operating margin

7.6%+5.6% pts

Net margin

5.1%+4.2% pts

FCF margin

3.8%+0.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.39B$1.39B$968.0M$910.0M$898.2M
Net Income$70.1M$70.1M$27.8M$5.0M$7.6M
EBITDA$106.6M$106.6M$51.4M$18.7M$18.6M
EPS6.816.812.700.490.74
Gross Margin8.7%8.7%6.3%3.5%3.7%
Operating Margin7.6%7.6%5.2%1.9%2.0%
Net Margin5.1%5.1%2.9%0.6%0.8%
Balance Sheet
Debt/Equity0.790.792.233.774.12
Current Ratio5.835.83———
Cash Flow
Free Cash Flow$52.9M$52.9M$18.9M$4.4M$30.3M
Returns
ROE49.9%49.9%39.5%11.8%20.4%
Valuation
P/E4.774.77———
EV/EBITDA3.493.49———
P/B1.861.86———
Growth & Yield
Revenue Growth43.3%43.3%6.4%1.3%—
EPS Growth152.1%152.1%453.3%-34.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-30.9%

fácil

EPS terminal req.

$2.25

Spread vs growth

183.0%

5Y implied EPS CAGR

-16.8%

fácil

EPS terminal req.

$2.72

Spread vs growth

168.9%

10Y implied EPS CAGR

-4.3%

fácil

EPS terminal req.

$4.38

Spread vs growth

156.4%

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.

Return attribution · available periodreconcilia total -70.4%

Total return

-70.4%

Start / end P/E

31.7x → 3.7x

EPS bridge

2.70 → 6.81

Residual

-134.2%

EPS growth+152.1%
Multiple rerating-88.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-134.2%

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.