Basic Materials / Paper & Paper ProductsBSE
$145.50
-0.45 (-0.31%)
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 22%
FCF escenarios
weak_data · normalized FCF $527.4M · quality 59.3/100
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
44/100
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
$2.0B
P/E
4.3x
↓EV/EBITDA
2.8x
↓ROE
11.9%
↑Gross Margin
38.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.17B · net income $506.0M · FCF $-13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.17B | $6.17B | $6.99B | $8.65B | $5.84B |
| Net Income | $506.0M | $506.0M | $874.2M | $734.6M | $99.6M |
| EBITDA | $869.7M | $869.7M | $1.32B | $1.12B | $299.3M |
| EPS | 36.60 | 36.60 | 63.24 | 53.14 | 7.20 |
| Gross Margin | 38.1% | 38.1% | 34.2% | 30.1% | 24.5% |
| Operating Margin | 8.9% | 8.9% | 12.1% | 11.5% | -0.5% |
| Net Margin | 8.2% | 8.2% | 12.5% | 8.5% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.14 | 0.27 |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.7M | $-13.7M | $527.4M | $837.3M | $101.7M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 22.8% | 24.3% | 4.3% |
| Valuation | |||||
| P/E | 4.28 | 4.28 | 3.86 | 2.91 | 18.90 |
| EV/EBITDA | 2.83 | 2.83 | 2.81 | 2.28 | 8.33 |
| P/B | 0.47 | 0.47 | 0.88 | 0.71 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -11.8% | -11.8% | -19.2% | 48.1% | — |
| EPS Growth | -42.1% | -42.1% | 19.0% | 638.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.3%
EPS terminal req.
$12.91
Spread vs growth
-12.8%
5Y implied EPS CAGR
-15.7%
EPS terminal req.
$15.62
Spread vs growth
-26.5%
10Y implied EPS CAGR
-3.7%
EPS terminal req.
$25.16
Spread vs growth
-38.4%
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
-16.5%
Start / end P/E
2.8x → 4.0x
EPS bridge
63.24 → 36.60
Residual
-17.4%
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.