Basic Materials / Lumber & Wood ProductionNSE
$153.52
+1.02 (+0.67%)
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 $2.3M · quality 47.0/100
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
42/100
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
$1.3B
P/E
59.5x
↑EV/EBITDA
20.0x
↑ROE
6.2%
↑Gross Margin
58.0%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
-28.5%
FCF margin
0.2%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $28.0M · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $1.09B | $1.07B | $992.5M |
| Net Income | $28.0M | $28.0M | $33.8M | $36.6M | $4.8M |
| EBITDA | $70.4M | $70.4M | $74.0M | $79.5M | $44.9M |
| EPS | 3.30 | 3.30 | 3.98 | 4.31 | 0.56 |
| Gross Margin | 58.0% | 58.0% | 55.6% | 55.1% | 54.9% |
| Operating Margin | 4.1% | 4.1% | 5.2% | 5.4% | 1.8% |
| Net Margin | 2.4% | 2.4% | 3.1% | 3.4% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.44 | 0.42 | 0.46 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.3M | $2.3M | $-27.5M | $118.7M | $6.3M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 7.8% | 8.9% | 1.2% |
| Valuation | |||||
| P/E | 59.50 | 59.50 | 42.21 | 20.61 | 103.57 |
| EV/EBITDA | 19.99 | 19.99 | 20.45 | 10.04 | 14.22 |
| P/B | 2.87 | 2.87 | 3.30 | 1.83 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 1.1% | 8.3% | — |
| EPS Growth | -17.1% | -17.1% | -7.7% | 669.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.4%
EPS terminal req.
$13.62
Spread vs growth
-77.5%
5Y implied EPS CAGR
37.9%
EPS terminal req.
$16.48
Spread vs growth
-55.0%
10Y implied EPS CAGR
23.2%
EPS terminal req.
$26.55
Spread vs growth
-40.3%
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
+1.3%
Start / end P/E
38.4x → 46.5x
EPS bridge
3.98 → 3.30
Residual
-3.6%
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.