Consumer Cyclical / Packaging & ContainersParis
$2.00
-0.20 (-9.09%)
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 16%
FCF escenarios
weak_data · normalized FCF $-42.8M · quality 37.3/100
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
15/100
F
Piotroski
3/9
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
$75M
P/E
N/A
•EV/EBITDA
7.6x
↓ROE
-0.3%
↓Gross Margin
51.0%
↑Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
68.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $391.2M · net income $-625000.0 · FCF $-42.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $391.2M | $391.2M | $411.3M | $460.2M | $398.8M |
| Net Income | $-625000.00 | $-625000.00 | $9.7M | $22.5M | $12.9M |
| EBITDA | $29.3M | $29.3M | $36.9M | $51.8M | $33.4M |
| EPS | — | — | 0.33 | 0.76 | 0.43 |
| Gross Margin | 51.0% | 51.0% | 48.9% | 51.8% | 51.1% |
| Operating Margin | 1.2% | 1.2% | 4.2% | 7.6% | 3.6% |
| Net Margin | -0.2% | -0.2% | 2.4% | 4.9% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 0.93 | 0.72 | 0.81 |
| Cash Flow | |||||
| Free Cash Flow | $-42.8M | $-42.8M | $-48.0M | $-8.2M | $9.4M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 5.0% | 12.2% | 8.1% |
| Valuation | |||||
| P/E | — | — | 10.90 | 5.86 | 7.69 |
| EV/EBITDA | 7.64 | 7.64 | 6.45 | 4.50 | 5.91 |
| P/B | 0.35 | 0.35 | 0.55 | 0.72 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | -10.6% | 15.4% | — |
| EPS Growth | — | — | -57.1% | 75.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → n/d
Residual
-17.4%
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.