Basic Materials / Paper & Paper ProductsNSE
$146.97
-1.28 (-0.85%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 71.7/100
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
36/100
D
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
$10.2B
P/E
4.1x
↓EV/EBITDA
4.7x
↓ROE
10.7%
↑Gross Margin
48.3%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
-34.2%
FCF margin
4.3%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.82B · net income $2.48B · FCF $1.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.82B | $45.82B | $44.43B | $46.43B | $51.17B |
| Net Income | $2.48B | $2.48B | $37.3M | $2.08B | $3.88B |
| EBITDA | $5.57B | $5.57B | $5.25B | $8.06B | $10.23B |
| EPS | — | — | 0.54 | 30.08 | 56.04 |
| Gross Margin | 48.3% | 48.3% | 49.3% | 56.1% | 58.4% |
| Operating Margin | 3.7% | 3.7% | 2.8% | 10.9% | 15.4% |
| Net Margin | 5.4% | 5.4% | 0.1% | 4.5% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.77 | 0.86 | 0.96 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.99B | $1.99B | $3.96B | $2.77B | $6.99B |
| Returns | |||||
| ROE | 10.7% | 10.7% | 0.2% | 10.0% | 20.0% |
| Valuation | |||||
| P/E | 4.11 | 4.11 | 229.48 | 9.04 | 4.13 |
| EV/EBITDA | 4.70 | 4.70 | 4.64 | 4.51 | 3.28 |
| P/B | 0.44 | 0.44 | 0.41 | 0.90 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -4.3% | -9.3% | — |
| EPS Growth | — | — | -98.2% | -46.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.54 → n/d
Residual
-12.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.