Basic Materials / Paper & Paper ProductsBSE
$10.43
+0.07 (+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-114.0M · quality 43.7/100
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
37/100
D
Piotroski
2/9
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
$364M
P/E
10.2x
↓EV/EBITDA
177.2x
↑ROE
2.3%
↑Gross Margin
8.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
-46.7%
FCF / Net income
-16.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $404.4M · net income $11.3M · FCF $-188.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $404.4M | $404.4M | $360.8M | $434.5M | $344.0M |
| Net Income | $11.3M | $11.3M | $15.0M | $14.1M | $915000.00 |
| EBITDA | $1.3M | $1.3M | $13.4M | $22.6M | $9.4M |
| EPS | 1.02 | 1.02 | 1.41 | 1.32 | 0.09 |
| Gross Margin | 8.9% | 8.9% | 10.1% | 10.9% | 10.7% |
| Operating Margin | -3.2% | -3.2% | -0.6% | 1.8% | 0.2% |
| Net Margin | 2.8% | 2.8% | 4.2% | 3.2% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 7.86 | 13.80 | 29.17 |
| Cash Flow | |||||
| Free Cash Flow | $-188.7M | $-188.7M | $29.5M | $-114.0M | $-11.4M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 43.4% | 71.7% | 16.5% |
| Valuation | |||||
| P/E | 10.23 | 10.23 | 29.58 | 5.75 | 82.56 |
| EV/EBITDA | 177.22 | 177.22 | 53.47 | 15.55 | 24.05 |
| P/B | 0.46 | 0.46 | 12.83 | 4.12 | 13.60 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | -17.0% | 26.3% | — |
| EPS Growth | -27.7% | -27.7% | 6.8% | 1435.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.2%
EPS terminal req.
$0.93
Spread vs growth
-24.5%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$1.12
Spread vs growth
-29.5%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$1.80
Spread vs growth
-33.5%
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
-21.2%
Start / end P/E
9.4x → 10.2x
EPS bridge
1.41 → 1.02
Residual
-2.5%
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.