Basic Materials / Paper & Paper ProductsBSE
$72.20
-4.00 (-5.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $7.9M · quality 38.7/100
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
7/9
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
$779M
P/E
53.9x
↑EV/EBITDA
18.1x
↑ROE
5.1%
↑Gross Margin
2.5%
↓Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
-26.2%
FCF margin
0.3%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.53B · net income $15.5M · FCF $7.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.53B | $2.53B | $2.41B | $2.91B | $2.74B |
| Net Income | $15.5M | $15.5M | $14.8M | $32.5M | $53.6M |
| EBITDA | $62.4M | $62.4M | $67.6M | $89.7M | $114.8M |
| EPS | 1.44 | 1.44 | 1.37 | 3.02 | 4.96 |
| Gross Margin | 2.5% | 2.5% | 3.1% | 3.0% | 3.1% |
| Operating Margin | 0.4% | 0.4% | 1.0% | 1.4% | 2.3% |
| Net Margin | 0.6% | 0.6% | 0.6% | 1.1% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.26 | 1.57 | 1.60 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.9M | $7.9M | $88.8M | $-80.8M | $19.5M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 5.1% | 11.8% | 22.0% |
| Valuation | |||||
| P/E | 53.88 | 53.88 | 77.52 | 23.94 | 15.30 |
| EV/EBITDA | 18.11 | 18.11 | 22.37 | 13.40 | 9.89 |
| P/B | 2.54 | 2.54 | 3.94 | 2.82 | 3.36 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | -17.2% | 6.2% | — |
| EPS Growth | 5.1% | 5.1% | -54.6% | -39.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.5%
EPS terminal req.
$6.41
Spread vs growth
-59.4%
5Y implied EPS CAGR
40.0%
EPS terminal req.
$7.75
Spread vs growth
-34.9%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$12.48
Spread vs growth
-19.0%
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
-20.8%
Start / end P/E
70.1x → 52.8x
EPS bridge
1.37 → 1.44
Residual
-1.3%
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.