Basic Materials / Paper & Paper ProductsNYSE
$16.59
+0.30 (+1.84%)
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 28% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-55.2M · quality 50.0/100
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
37/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$268M
P/E
N/A
•EV/EBITDA
12.2x
↑ROE
-2.3%
↓Gross Margin
7.4%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
4.11x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $1.56B · net income $-18.6M · FCF $-76.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $1.56B | $1.56B | $1.38B | $1.14B | $1.20B | $1.77B | $1.87B | $1.76B | $1.72B | $472.3M | $470.2M | $1.87B | $1.93B | $1.37B | $1.25B |
| Net Income | $-18.6M | $-18.6M | $196.3M | $107.7M | $46.0M | $-28.1M | $77.1M | $-5.6M | $-143.8M | $-27.2M | $82.9M | $64.1M | $39.7M | $73.8M | $182.5M |
| EBITDA | $48.8M | $48.8M | $-900000.00 | $117.8M | $134.1M | $117.0M | $269.1M | $161.0M | $4.0M | $170.0M | $189.6M | $224.7M | $192.4M | $146.5M | — |
| EPS | -1.15 | -1.15 | 11.70 | 6.30 | 2.68 | -1.67 | 4.61 | -0.34 | -8.72 | -1.39 | 3.87 | 2.72 | 1.66 | 3.12 | 7.75 |
| Gross Margin | 7.4% | 7.4% | 1.1% | 3.2% | 17.8% | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -2.7% | -2.7% | -4.7% | 6.9% | 8.3% | 0.7% | 8.5% | 2.6% | -5.7% | -3.8% | 8.1% | 7.8% | 6.0% | 7.2% | — |
| Net Margin | -1.2% | -1.2% | 14.2% | 9.5% | 3.8% | -1.6% | 4.1% | -0.3% | -8.3% | -5.8% | 17.6% | 3.4% | 2.1% | 5.4% | 14.6% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 0.42 | 0.42 | 0.33 | 0.66 | 0.99 | 1.25 | 1.38 | 2.09 | — | 1.16 | 1.07 | 0.97 | 1.08 | 1.15 | — |
| Current Ratio | 2.60 | 2.60 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $-76.5M | $-76.5M | $-55.2M | $117.0M | $116.7M | $58.0M | $207.4M | $-84.5M | $-126.8M | $46.1M | $45.8M | $-5.1M | $-65.7M | $139.5M | $205.4M |
| Returns | |||||||||||||||
| ROE | -2.3% | -2.3% | 23.0% | 16.1% | 8.0% | -5.5% | 14.8% | -1.3% | -33.7% | -5.5% | 13.7% | 11.9% | 8.2% | 15.8% | 50.2% |
| Valuation | |||||||||||||||
| P/E | — | — | 1.42 | 2.63 | 6.19 | — | 3.60 | — | — | — | 4.29 | 6.10 | 10.00 | 5.32 | 2.14 |
| EV/EBITDA | 12.22 | 12.22 | — | 8.67 | 8.67 | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.33 | 0.33 | 0.33 | 0.42 | 0.50 | 0.54 | 0.53 | 0.64 | 0.64 | 0.67 | 0.61 | 0.72 | 0.82 | 0.84 | 1.07 |
| Growth & Yield | |||||||||||||||
| Revenue Growth | 12.4% | 12.4% | 21.8% | -4.9% | -32.6% | -5.1% | 6.1% | 2.2% | 265.1% | 0.5% | -74.9% | -2.8% | 40.4% | 9.8% | — |
| EPS Growth | -109.8% | -109.8% | 85.7% | 135.1% | 260.5% | -136.2% | 1455.9% | 96.1% | -527.3% | -135.9% | 42.3% | 63.9% | -46.8% | -59.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.3%
Start / end P/E
n/dx → n/dx
EPS bridge
11.70 → -1.15
Residual
-42.3%
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.