Basic Materials / Paper & Paper ProductsTel Aviv
$980.90
+22.00 (+2.25%)
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 $17.4M · quality 44.3/100
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
41/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$618M
P/E
31.6x
↑EV/EBITDA
618.3x
↑ROE
5.4%
↑Gross Margin
24.7%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
+64.0%
FCF margin
5.0%
FCF / Net income
2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $926.8M · net income $19.7M · FCF $46.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $926.8M | $926.8M | $864.8M | $808.0M |
| Net Income | $19.7M | $19.7M | $12.5M | $15.5M |
| EBITDA | $99.9M | $99.9M | $90.9M | $85.8M |
| EPS | — | — | 0.20 | 0.24 |
| Gross Margin | 24.7% | 24.7% | 24.9% | 24.6% |
| Operating Margin | 5.6% | 5.6% | 5.4% | 4.9% |
| Net Margin | 2.1% | 2.1% | 1.4% | 1.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.93 | 0.93 | 1.03 | — |
| Current Ratio | 1.06 | 1.06 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $46.8M | $46.8M | $-25.3M | $17.4M |
| Returns | ||||
| ROE | 5.4% | 5.4% | 3.6% | — |
| Valuation | ||||
| P/E | 31.64 | 31.64 | 2414.65 | 1437.96 |
| EV/EBITDA | 618.34 | 618.34 | 335.63 | 258.89 |
| P/B | 168.37 | 168.37 | 87.72 | — |
| Growth & Yield | ||||
| Revenue Growth | 7.2% | 7.2% | 7.0% | — |
| EPS Growth | — | — | -19.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+87.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → n/d
Residual
+86.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.