Basic Materials / Paper & Paper ProductsNSE
$87.06
+7.19 (+9.01%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $232.8M · quality 51.3/100
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
31/100
D
Piotroski
3/9
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
$5.3B
P/E
18.2x
↑EV/EBITDA
10.0x
↓ROE
3.8%
↑Gross Margin
26.4%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
-57.0%
FCF margin
1.2%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.17B · net income $260.1M · FCF $232.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.17B | $19.17B | $19.88B | $23.71B | $19.39B |
| Net Income | $260.1M | $260.1M | $843.0M | $691.7M | $1.15B |
| EBITDA | $1.41B | $1.41B | $2.34B | $2.16B | $2.92B |
| EPS | 3.32 | 3.32 | 10.61 | 8.71 | 14.45 |
| Gross Margin | 26.4% | 26.4% | 29.3% | 26.5% | 31.9% |
| Operating Margin | 4.8% | 4.8% | 8.9% | 7.1% | 12.7% |
| Net Margin | 1.4% | 1.4% | 4.2% | 2.9% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 0.78 | 1.23 | 1.20 |
| Cash Flow | |||||
| Free Cash Flow | $232.8M | $232.8M | $3.32B | $63.1M | $2.94B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 10.9% | 9.9% | 17.6% |
| Valuation | |||||
| P/E | 18.21 | 18.21 | — | — | — |
| EV/EBITDA | 10.01 | 10.01 | — | — | — |
| P/B | 0.94 | 0.94 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | -16.1% | 22.3% | — |
| EPS Growth | -68.7% | -68.7% | 21.8% | -39.7% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.5%
EPS terminal req.
$7.73
Spread vs growth
-101.2%
5Y implied EPS CAGR
23.0%
EPS terminal req.
$9.35
Spread vs growth
-91.7%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$15.05
Spread vs growth
-85.0%
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
-9.1%
Start / end P/E
9.2x → 26.2x
EPS bridge
10.61 → 3.32
Residual
-126.5%
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.