Basic Materials / Paper & Paper ProductsNSE
$138.79
-0.29 (-0.21%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $146.4M · quality 67.7/100
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
48/100
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
$2.2B
P/E
6.6x
↓EV/EBITDA
5.0x
↓ROE
4.6%
↑Gross Margin
47.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
-21.4%
FCF margin
5.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.10B · net income $327.5M · FCF $204.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.10B | $4.10B | $4.36B | $4.44B | $4.83B |
| Net Income | $327.5M | $327.5M | $411.4M | $640.0M | $656.7M |
| EBITDA | $421.3M | $421.3M | $608.0M | $871.8M | $891.8M |
| EPS | 20.98 | 20.98 | 26.36 | 41.01 | 42.08 |
| Gross Margin | 47.3% | 47.3% | 49.6% | 56.9% | 30.5% |
| Operating Margin | 2.8% | 2.8% | 7.0% | 12.3% | 16.9% |
| Net Margin | 8.0% | 8.0% | 9.4% | 14.4% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 7.90 | 7.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $204.2M | $204.2M | $110.6M | $146.4M | $420.2M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 6.0% | 9.9% | 11.0% |
| Valuation | |||||
| P/E | 6.61 | 6.61 | 6.15 | 6.12 | 3.68 |
| EV/EBITDA | 5.02 | 5.02 | 3.87 | 4.42 | 2.67 |
| P/B | 0.31 | 0.31 | 0.37 | 0.60 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | -1.8% | -7.9% | — |
| EPS Growth | -20.4% | -20.4% | -35.7% | -2.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.3%
EPS terminal req.
$12.32
Spread vs growth
-4.1%
5Y implied EPS CAGR
-6.6%
EPS terminal req.
$14.90
Spread vs growth
-13.8%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$24.00
Spread vs growth
-21.8%
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
-22.9%
Start / end P/E
7.0x → 6.6x
EPS bridge
26.36 → 20.98
Residual
+1.3%
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.