Basic Materials / Paper & Paper ProductsSwiss
$58.00
-0.40 (-0.68%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.7M · quality 72.0/100
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
46/100
C
Piotroski
6/9
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
$348M
P/E
14.9x
↓EV/EBITDA
7.6x
↓ROE
11.5%
↑Gross Margin
47.7%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.8%
FCF CAGR
-41.4%
FCF margin
3.8%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $334.1M · net income $23.4M · FCF $12.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $334.1M | $334.1M | $447.9M | $624.0M | $725.4M |
| Net Income | $23.4M | $23.4M | $4.6M | $78.9M | $101.0M |
| EBITDA | $49.1M | $49.1M | $30.9M | $112.6M | $121.1M |
| EPS | 3.90 | 3.90 | 0.78 | 13.15 | 16.83 |
| Gross Margin | 47.7% | 47.7% | 36.2% | 39.5% | 37.7% |
| Operating Margin | 9.8% | 9.8% | 6.7% | 13.3% | 15.5% |
| Net Margin | 7.0% | 7.0% | 1.0% | 12.6% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.09 | 0.00 | 0.25 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.8M | $12.8M | $22.7M | $75.2M | $63.7M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 2.2% | 18.1% | 25.4% |
| Valuation | |||||
| P/E | 14.87 | 14.87 | 99.23 | 6.46 | 4.75 |
| EV/EBITDA | 7.62 | 7.62 | 14.61 | 3.58 | 3.59 |
| P/B | 1.71 | 1.71 | 2.22 | 1.17 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -25.4% | -25.4% | -28.2% | -14.0% | — |
| EPS Growth | 400.0% | 400.0% | -94.1% | -21.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.7%
EPS terminal req.
$5.15
Spread vs growth
390.3%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$6.23
Spread vs growth
390.2%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$10.03
Spread vs growth
390.1%
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
-11.8%
Start / end P/E
87.7x → 14.9x
EPS bridge
0.78 → 3.90
Residual
-332.2%
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.