Basic Materials / Paper & Paper ProductsStuttgart
$0.97
+0.00 (+0.00%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.4M · quality 48.3/100
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
49/100
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
$129M
P/E
8.8x
↓EV/EBITDA
4.7x
↓ROE
12.1%
↑Gross Margin
20.3%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
-55.4%
FCF margin
0.2%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $246.4M · net income $16.6M · FCF $467000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $246.4M | $246.4M | $213.0M | $195.4M | $203.2M |
| Net Income | $16.6M | $16.6M | $20.8M | $25.3M | $10.5M |
| EBITDA | $31.3M | $31.3M | $35.4M | $39.7M | $21.3M |
| EPS | — | — | 0.16 | 0.19 | 0.08 |
| Gross Margin | 20.3% | 20.3% | 21.3% | 26.4% | 15.2% |
| Operating Margin | 7.1% | 7.1% | 9.9% | 15.7% | 5.6% |
| Net Margin | 6.7% | 6.7% | 9.8% | 13.0% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.06 | 0.08 | 0.11 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $467000.00 | $467000.00 | $5.4M | $33.2M | $5.2M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 16.2% | 21.8% | 10.8% |
| Valuation | |||||
| P/E | 8.82 | 8.82 | 5.38 | 5.16 | 8.25 |
| EV/EBITDA | 4.70 | 4.70 | 3.13 | 3.28 | 4.28 |
| P/B | 0.94 | 0.94 | 0.87 | 1.12 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 9.0% | -3.9% | — |
| EPS Growth | — | — | -17.9% | 140.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
+15.5%
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.