Basic Materials / Paper & Paper ProductsNSE
$87.79
-3.65 (-3.99%)
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 $-131.0M · quality 40.3/100
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
34/100
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
$3.9B
P/E
65.5x
↑EV/EBITDA
6.9x
↓ROE
8.3%
↑Gross Margin
58.8%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
-44.2%
FCF / Net income
-4.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.06B · net income $375.2M · FCF $-1.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.06B | $4.06B | $4.05B | $4.08B | $2.91B |
| Net Income | $375.2M | $375.2M | $408.1M | $460.4M | $357.1M |
| EBITDA | $729.2M | $729.2M | $865.5M | $886.2M | $693.8M |
| EPS | 8.95 | 8.95 | 10.47 | 12.03 | 9.38 |
| Gross Margin | 58.8% | 58.8% | 63.2% | 60.3% | 60.1% |
| Operating Margin | 12.9% | 12.9% | 18.2% | 18.0% | 20.4% |
| Net Margin | 9.2% | 9.2% | 10.1% | 11.3% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.74 | 0.51 | 0.63 |
| Cash Flow | |||||
| Free Cash Flow | $-1.80B | $-1.80B | $-131.0M | $122.4M | $32.1M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 16.4% | 22.4% | 21.6% |
| Valuation | |||||
| P/E | 65.51 | 65.51 | 29.24 | — | — |
| EV/EBITDA | 6.95 | 6.95 | 15.27 | — | — |
| P/B | 0.81 | 0.81 | 4.81 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -0.9% | 40.3% | — |
| EPS Growth | -14.5% | -14.5% | -13.0% | 28.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.5%
EPS terminal req.
$7.79
Spread vs growth
-10.0%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$9.43
Spread vs growth
-15.6%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$15.18
Spread vs growth
-19.9%
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
-50.5%
Start / end P/E
16.9x → 9.8x
EPS bridge
10.47 → 8.95
Residual
+6.1%
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.