Basic Materials / Paper & Paper ProductsStuttgart
$19.30
+0.10 (+0.52%)
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 20%
FCF escenarios
weak_data · normalized FCF $27.6M · quality 52.7/100
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
38/100
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
$221M
P/E
34.5x
↑EV/EBITDA
4.6x
↓ROE
1.8%
↑Gross Margin
59.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $216.7M · net income $6.1M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $216.7M | $216.7M | $238.2M | $250.8M | $295.0M |
| Net Income | $6.1M | $6.1M | $23.2M | $47.1M | $15.8M |
| EBITDA | $20.3M | $20.3M | $38.3M | $66.5M | $30.3M |
| EPS | 0.56 | 0.56 | 2.12 | 4.42 | 1.47 |
| Gross Margin | 59.7% | 59.7% | 61.8% | 58.2% | 71.0% |
| Operating Margin | 2.6% | 2.6% | 10.5% | 20.5% | 4.5% |
| Net Margin | 2.8% | 2.8% | 9.7% | 18.8% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.08 | 0.13 |
| Current Ratio | 4.13 | 4.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $34.2M | $27.6M | $-5.3M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 6.8% | 14.8% | 5.5% |
| Valuation | |||||
| P/E | 34.46 | 34.46 | 8.18 | 4.00 | 8.81 |
| EV/EBITDA | 4.64 | 4.64 | 2.24 | 1.49 | 3.31 |
| P/B | 0.63 | 0.63 | 0.56 | 0.59 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | -5.0% | -15.0% | — |
| EPS Growth | -73.6% | -73.6% | -52.1% | 201.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.2%
EPS terminal req.
$1.71
Spread vs growth
-118.7%
5Y implied EPS CAGR
29.9%
EPS terminal req.
$2.07
Spread vs growth
-103.5%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$3.34
Spread vs growth
-93.1%
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
-0.0%
Start / end P/E
9.3x → 34.5x
EPS bridge
2.12 → 0.56
Residual
-198.6%
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.