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Clearwater Paper Corp

Datakwaliteit: 100%
CLW
NYSE Manufacturing Paper Products
€ 14,88
▼ € 0,40 (-2,62%)
Marktkapitalisatie: 243,62 M
Prijs
€ 15,19
Marktkapitalisatie
243,62 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue declined -3,22% annually over 5 years
Earnings declined -109,48% over the past year
Debt/Equity of 0,35 — conservative balance sheet
Negative free cash flow of -76,50 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15,64%
Capital efficient — spends only 5,71% of revenue on capex

Groei

Revenue Growth (5Y)
-3,22%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)12,42%
Earnings (1Y)-109,48%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-2,30%
Boven sectorgemiddelde (-54,01%)
ROIC-2,45%
Net Margin-1,20%
Op. Margin-2,71%

Veiligheid

Debt / Equity
0,35
Boven sectorgemiddelde (0,30)
Current Ratio2,10
Interest Coverage-2,37

Waardering

PE (TTM|NTM)
-13,10 | -12,37
Onder sectorgemiddelde (-1,49)
P/B Ratio0,31
EV/EBITDA9,60
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -13,1 -1,5
P/B 0,3 1,6
ROE % -2,3 -54,0
Net Margin % -1,2 -41,5
Rev Growth 5Y % -3,2 1,8
D/E 0,4 0,3

Koersdoel Analisten

3 analisten
Buy
Huidig
€ 14,88
+32.2%
Koersdoel
€ 19,67
€ 16,00
€ 20,00
€ 23,00
Vooruitzicht
Forward K/W -12,37
Forward WPA -€ 1,20
Omzet Sch. 1,54 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 1,20
-€ 1,63 – -€ 0,55
 1,54 B 3
FY2026 -€ 3,29
-€ 3,60 – -€ 2,80
 1,47 B 3

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,54 -€ 0,42 +21,5%
Q32025 -€ 0,53 -€ 0,57 -7,7%
Q22025 € 0,70 € 0,45 -35,4%
Q12025 -€ 0,04 -€ 0,36 -800,0%

ETFs Holding This Stock

TDVFX TDVFX
1,91% weight
TCV logo TCV Towle Value ETF
1,55% weight
BLDG BLDG
1,13% weight
DSMC logo DSMC Distillate Small/Mid Cash Flow ETF
0,41% weight
HAUZ logo HAUZ Xtrackers International Real Estate ETF
0,20% weight
VGSR logo VGSR Vert Global Sustainable Real Estate ETF
0,19% weight
AVRE logo AVRE Avantis Real Estate ETF
0,12% weight
BOSVX BOSVX
0,11% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,11% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,09% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12,42% Revenue Growth (3Y) -13,58%
Earnings Growth (1Y) -109,48% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,56 B Net Income (TTM) -18,60 M
ROE -2,30% ROA -1,16%
Gross Margin N/A Operating Margin -2,71%
Net Margin -1,20% Free Cash Flow (TTM) -76,50 M
ROIC -2,45% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,35 Current Ratio 2,10
Interest Coverage -2,37 Asset Turnover 0,97
Working Capital 255,50 M Tangible Book Value 780,30 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -13,10 Forward P/E -12,37
P/B Ratio 0,31 P/S Ratio 0,16
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9,60 Fwd EV/EBITDA N/A
Forward P/S 0,16 Fwd Earnings Yield N/A
FCF Yield -31,40%
Market Cap 243,62 M Enterprise Value 482,72 M
Per Share
EPS (Diluted TTM) -1,15 Revenue / Share 96,98
FCF / Share -4,77 OCF / Share 0,77
EPS CAGR (1Y) -109,83% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5,71% FCF Conversion 411,29%
SBC-Adj. FCF -79,70 M Growth Momentum 15,64

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,56 B 1,38 B 2,08 B 2,08 B 1,77 B
Net Income -18,60 M 196,30 M 107,70 M 46,00 M -28,10 M
EPS (Diluted) -1,15 11,70 6,30 2,68 -1,67
Gross Profit — 14,70 M — — —
Operating Income -42,10 M -64,50 M 177,10 M 113,90 M 12,00 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 100,80 M 116,70 M 148,30 M 133,00 M 112,90 M
D&A 92,40 M 99,80 M 98,60 M 103,30 M 105,00 M
Interest Expense 17,80 M 32,00 M 31,90 M 34,20 M 35,50 M
Income Tax -7,10 M -27,10 M 36,40 M 27,00 M -7,70 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,59 B 1,68 B 1,67 B 1,70 B 1,69 B
Total Liabilities 763,00 M 824,70 M 1,00 B 1,13 B 1,18 B
Shareholders' Equity 825,30 M 854,60 M 668,80 M 572,10 M 511,70 M
Total Debt 345,50 M 281,60 M 462,30 M 564,90 M 637,60 M
Cash & Equivalents 30,70 M 79,60 M 42,00 M 53,70 M 25,20 M
Current Assets 526,00 M 545,40 M 564,10 M 586,30 M 487,20 M
Current Liabilities 216,20 M 320,40 M 286,00 M 312,00 M 254,10 M