Basic Materials / Paper & Paper ProductsBSE
$13.50
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-38.4M · quality 46.0/100
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
45/100
C
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
$265M
P/E
9.9x
↓EV/EBITDA
4.2x
↓ROE
6.5%
↑Gross Margin
7.1%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
-2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $28.9M · FCF $-67.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $1.86B | $2.04B | $1.36B |
| Net Income | $28.9M | $28.9M | $43.8M | $43.8M | $13.4M |
| EBITDA | $73.8M | $73.8M | $94.2M | $86.8M | $35.7M |
| EPS | 1.96 | 1.96 | 2.23 | 2.23 | 0.68 |
| Gross Margin | 7.1% | 7.1% | 5.4% | 4.9% | 0.2% |
| Operating Margin | 3.6% | 3.6% | 2.9% | 3.1% | -1.5% |
| Net Margin | 2.8% | 2.8% | 2.4% | 2.1% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 1.53 | 2.37 | 2.96 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-67.8M | $-67.8M | $-24.7M | $-38.4M | $-8.9M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 23.1% | 41.6% | 23.7% |
| Valuation | |||||
| P/E | 9.85 | 9.85 | — | — | — |
| EV/EBITDA | 4.23 | 4.23 | — | — | — |
| P/B | 0.45 | 0.45 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -44.8% | -44.8% | -9.1% | 50.3% | — |
| EPS Growth | -12.1% | -12.1% | -0.1% | 227.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.1%
EPS terminal req.
$1.20
Spread vs growth
3.1%
5Y implied EPS CAGR
-5.9%
EPS terminal req.
$1.45
Spread vs growth
-6.2%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$2.33
Spread vs growth
-13.8%
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
-20.4%
Start / end P/E
7.6x → 6.9x
EPS bridge
2.23 → 1.96
Residual
+1.1%
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.