Basic Materials / Paper & Paper ProductsNSE
$12.36
-0.20 (-1.59%)
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 $-265.3M · quality 40.7/100
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
29/100
D
Piotroski
4/9
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
$3.2B
P/E
33.4x
↑EV/EBITDA
10.5x
↓ROE
0.6%
↑Gross Margin
26.2%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-8.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.63B · net income $29.3M · FCF $-240.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.63B | $8.63B | $7.12B | $7.22B | $5.82B |
| Net Income | $29.3M | $29.3M | $34.6M | $-117.6M | $257.9M |
| EBITDA | $683.9M | $683.9M | $580.5M | $334.9M | $514.3M |
| EPS | 0.11 | 0.11 | 0.13 | -0.46 | 1.00 |
| Gross Margin | 26.2% | 26.2% | 27.7% | 25.8% | 25.2% |
| Operating Margin | 4.6% | 4.6% | 4.6% | 0.7% | 6.2% |
| Net Margin | 0.3% | 0.3% | 0.5% | -1.6% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.70 | 0.59 | 0.41 |
| Cash Flow | |||||
| Free Cash Flow | $-240.7M | $-240.7M | $-265.3M | $-984.1M | $-1.78B |
| Returns | |||||
| ROE | 0.6% | 0.6% | 0.7% | -2.4% | 5.2% |
| Valuation | |||||
| P/E | 33.41 | 33.41 | 159.23 | — | 18.65 |
| EV/EBITDA | 10.54 | 10.54 | 15.02 | 19.39 | 13.02 |
| P/B | 0.62 | 0.62 | 1.09 | 0.76 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 21.3% | 21.3% | -1.4% | 23.9% | — |
| EPS Growth | -15.4% | -15.4% | 128.3% | -146.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.2%
EPS terminal req.
$1.10
Spread vs growth
-130.6%
5Y implied EPS CAGR
64.6%
EPS terminal req.
$1.33
Spread vs growth
-79.9%
10Y implied EPS CAGR
34.5%
EPS terminal req.
$2.14
Spread vs growth
-49.9%
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
-38.8%
Start / end P/E
155.5x → 112.4x
EPS bridge
0.13 → 0.11
Residual
+4.3%
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.