Basic Materials / Lumber & Wood ProductionXETRA
$20.30
+0.25 (+1.25%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $29.4M · quality 45.3/100
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
47/100
C
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
$286M
P/E
16.0x
↓EV/EBITDA
5.6x
↓ROE
5.0%
↑Gross Margin
48.7%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $407.4M · net income $17.8M · FCF $37.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $407.4M | $407.4M | $390.2M | $388.7M | $445.2M |
| Net Income | $17.8M | $17.8M | $19.3M | $16.9M | $47.9M |
| EBITDA | $68.0M | $68.0M | $81.4M | $58.2M | $89.1M |
| EPS | 1.27 | 1.27 | 1.37 | 1.20 | 3.40 |
| Gross Margin | 48.7% | 48.7% | 50.8% | 42.7% | 41.4% |
| Operating Margin | 9.6% | 9.6% | 9.9% | 8.8% | 14.9% |
| Net Margin | 4.4% | 4.4% | 5.0% | 4.3% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.50 | 0.61 | 0.52 |
| Current Ratio | 5.88 | 5.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.8M | $37.8M | $29.4M | $-33.7M | $-26.2M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 5.7% | 5.4% | 17.6% |
| Valuation | |||||
| P/E | 15.98 | 15.98 | 13.30 | 26.11 | 14.08 |
| EV/EBITDA | 5.64 | 5.64 | 4.83 | 10.31 | 8.89 |
| P/B | 0.79 | 0.79 | 0.76 | 1.41 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 0.4% | -12.7% | — |
| EPS Growth | -7.6% | -7.6% | 14.5% | -64.7% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.4%
EPS terminal req.
$1.80
Spread vs growth
-20.0%
5Y implied EPS CAGR
11.5%
EPS terminal req.
$2.18
Spread vs growth
-19.1%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$3.51
Spread vs growth
-18.3%
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
-2.3%
Start / end P/E
15.3x → 16.0x
EPS bridge
1.37 → 1.27
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.