Basic Materials / Paper & Paper ProductsMCE
$13.75
-0.10 (-0.72%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $43.2M · quality 50.0/100
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
5/9
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
$515M
P/E
11.6x
↓EV/EBITDA
7.1x
↓ROE
11.1%
↑Gross Margin
63.5%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $313.8M · net income $45.1M · FCF $12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $313.8M | $313.8M | $309.2M | $309.3M | $337.2M |
| Net Income | $45.1M | $45.1M | $48.7M | $42.7M | $31.6M |
| EBITDA | $78.7M | $78.7M | $83.3M | $76.5M | $59.7M |
| EPS | 1.19 | 1.19 | 1.28 | 1.11 | 0.82 |
| Gross Margin | 63.5% | 63.5% | 65.6% | 62.5% | 68.7% |
| Operating Margin | 17.4% | 17.4% | 19.5% | 17.9% | 12.5% |
| Net Margin | 14.4% | 14.4% | 15.8% | 13.8% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.15 | 0.17 |
| Cash Flow | |||||
| Free Cash Flow | $12.0M | $12.0M | $43.2M | $53.1M | $-19.1M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 12.6% | 12.0% | 9.6% |
| Valuation | |||||
| P/E | 11.55 | 11.55 | 9.77 | 10.47 | 14.44 |
| EV/EBITDA | 7.07 | 7.07 | 6.22 | 6.27 | 8.54 |
| P/B | 1.28 | 1.28 | 1.24 | 1.26 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | -0.0% | -8.3% | — |
| EPS Growth | -7.0% | -7.0% | 15.3% | 35.4% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$1.22
Spread vs growth
-7.9%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$1.48
Spread vs growth
-11.4%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$2.38
Spread vs growth
-14.2%
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
+1.8%
Start / end P/E
10.9x → 11.6x
EPS bridge
1.28 → 1.19
Residual
-0.4%
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.