Basic Materials / Paper & Paper ProductsIstanbul
$20.14
+0.65 (+3.34%)
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 20%
FCF escenarios
weak_data · normalized FCF $252.9M · quality 55.3/100
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
55/100
C
Piotroski
4/9
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
$10.1B
P/E
67.1x
↑EV/EBITDA
13.3x
↑ROE
3.0%
↑Gross Margin
12.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
15.2%
FCF / Net income
4.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.59B · net income $183.2M · FCF $846.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.59B | $5.59B | $6.59B | $5.27B | $4.25B |
| Net Income | $183.2M | $183.2M | $190.7M | $37.9M | $681.4M |
| EBITDA | $671.7M | $671.7M | $841.8M | $565.8M | $700.8M |
| EPS | 0.37 | 0.37 | 0.38 | 0.08 | 1.36 |
| Gross Margin | 12.8% | 12.8% | 14.8% | 20.5% | 18.1% |
| Operating Margin | 4.5% | 4.5% | 7.2% | 12.5% | 12.1% |
| Net Margin | 3.3% | 3.3% | 2.9% | 0.7% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.14 | 0.11 | 0.21 |
| Current Ratio | 3.60 | 3.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $846.8M | $846.8M | $-22.4M | $252.9M | $-144.4M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 3.2% | 0.8% | 22.2% |
| Valuation | |||||
| P/E | 67.13 | 67.13 | 41.58 | 208.55 | 8.21 |
| EV/EBITDA | 13.28 | 13.28 | 9.60 | 13.76 | 8.23 |
| P/B | 1.66 | 1.66 | 1.33 | 1.75 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | 25.2% | 24.0% | — |
| EPS Growth | -3.8% | -3.8% | 403.8% | -94.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.5%
EPS terminal req.
$1.79
Spread vs growth
-73.4%
5Y implied EPS CAGR
42.6%
EPS terminal req.
$2.16
Spread vs growth
-46.4%
10Y implied EPS CAGR
25.2%
EPS terminal req.
$3.48
Spread vs growth
-29.1%
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
46.3x → 54.9x
EPS bridge
0.38 → 0.37
Residual
-0.7%
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.