Consumer Cyclical / Packaging & ContainersBSE
$14.45
-1.30 (-8.25%)
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 17%
FCF escenarios
weak_data · normalized FCF $-12.4M · quality 39.7/100
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
52/100
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
$160M
P/E
3.1x
↓EV/EBITDA
3.7x
↓ROE
12.4%
↑Gross Margin
90.4%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.3M · net income $40.4M · FCF $-12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $183.3M | $183.3M | $278.5M | $217.9M | $151.7M |
| Net Income | $40.4M | $40.4M | $40.8M | $26.4M | $23.4M |
| EBITDA | $83.5M | $83.5M | $71.7M | $51.1M | $38.2M |
| EPS | 3.65 | 3.65 | 3.84 | 2.48 | 2.59 |
| Gross Margin | 90.4% | 90.4% | 64.8% | 80.0% | 71.1% |
| Operating Margin | 31.6% | 31.6% | 19.9% | 18.0% | 15.3% |
| Net Margin | 22.1% | 22.1% | 14.6% | 12.1% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.57 | 0.36 | 0.52 |
| Cash Flow | |||||
| Free Cash Flow | $-12.4M | $-12.4M | $-53.0M | $149.3M | $-56.2M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 15.9% | 12.2% | 12.3% |
| Valuation | |||||
| P/E | 3.09 | 3.09 | 5.74 | 12.10 | 6.64 |
| EV/EBITDA | 3.69 | 3.69 | 5.28 | 7.75 | 6.42 |
| P/B | 0.49 | 0.49 | 0.91 | 1.48 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -34.2% | -34.2% | 27.8% | 43.7% | — |
| EPS Growth | -4.9% | -4.9% | 54.8% | -4.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.4%
EPS terminal req.
$1.28
Spread vs growth
24.5%
5Y implied EPS CAGR
-15.7%
EPS terminal req.
$1.55
Spread vs growth
10.8%
10Y implied EPS CAGR
-3.7%
EPS terminal req.
$2.50
Spread vs growth
-1.2%
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
-17.5%
Start / end P/E
4.6x → 4.0x
EPS bridge
3.84 → 3.65
Residual
+0.7%
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.