Basic Materials / Paper & Paper ProductsWarsaw
$19.60
-0.20 (-1.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.0M · quality 79.3/100
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
$92M
P/E
490.0x
↑EV/EBITDA
98.5x
↑ROE
0.9%
↑Gross Margin
16.6%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.5M · net income $608000.0 · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.5M | $101.5M | $108.0M | $118.5M | $112.1M |
| Net Income | $608000.00 | $608000.00 | $2.4M | $4.2M | $8.5M |
| EBITDA | $957000.00 | $957000.00 | $11.8M | $12.9M | $17.1M |
| EPS | 0.13 | 0.13 | 0.51 | 0.90 | 1.82 |
| Gross Margin | 16.6% | 16.6% | 17.0% | 17.8% | 20.2% |
| Operating Margin | 0.9% | 0.9% | 3.0% | 4.5% | 8.2% |
| Net Margin | 0.6% | 0.6% | 2.2% | 3.5% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.15 | 0.12 | 0.08 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $6.0M | $14.1M | $14.3M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 3.1% | 5.4% | 10.8% |
| Valuation | |||||
| P/E | 490.00 | 490.00 | 45.10 | 21.67 | 10.11 |
| EV/EBITDA | 98.50 | 98.50 | 9.64 | 7.31 | 5.19 |
| P/B | 1.30 | 1.30 | 1.41 | 1.17 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | -8.8% | 5.7% | — |
| EPS Growth | -74.5% | -74.5% | -43.3% | -50.5% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
137.4%
EPS terminal req.
$1.74
Spread vs growth
-211.9%
5Y implied EPS CAGR
74.5%
EPS terminal req.
$2.10
Spread vs growth
-149.0%
10Y implied EPS CAGR
38.6%
EPS terminal req.
$3.39
Spread vs growth
-113.1%
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
-10.7%
Start / end P/E
47.1x → 152.3x
EPS bridge
0.51 → 0.13
Residual
-166.6%
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.