Consumer Cyclical / Packaging & ContainersBSE
$563.80
+18.10 (+3.32%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $389.2M · quality 57.0/100
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
54/100
C
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
$8.5B
P/E
18.0x
↑EV/EBITDA
11.3x
↑ROE
20.2%
↑Gross Margin
54.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.6%
FCF CAGR
—
FCF margin
19.4%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $473.5M · FCF $389.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $2.43B | $1.49B | $1.09B |
| Net Income | $473.5M | $473.5M | $631.3M | $295.1M | $122.8M |
| EBITDA | $731.1M | $731.1M | $936.1M | $488.1M | $254.6M |
| EPS | 31.38 | 31.38 | 41.83 | 19.56 | 8.52 |
| Gross Margin | 54.5% | 54.5% | 54.0% | 59.4% | 48.6% |
| Operating Margin | 28.3% | 28.3% | 33.3% | 26.1% | 17.3% |
| Net Margin | 23.6% | 23.6% | 25.9% | 19.9% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 |
| Current Ratio | 13.71 | 13.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $389.2M | $389.2M | $607.8M | $74.0M | $-10.0M |
| Returns | |||||
| ROE | 20.2% | 20.2% | 33.5% | 23.3% | 12.5% |
| Valuation | |||||
| P/E | 17.97 | 17.97 | 14.06 | 22.07 | 31.48 |
| EV/EBITDA | 11.30 | 11.30 | 9.31 | 13.21 | 15.05 |
| P/B | 3.63 | 3.63 | 4.72 | 5.13 | 3.94 |
| Growth & Yield | |||||
| Revenue Growth | -17.6% | -17.6% | 63.9% | 36.6% | — |
| EPS Growth | -25.0% | -25.0% | 113.9% | 129.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.8%
EPS terminal req.
$50.03
Spread vs growth
-41.8%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$60.53
Spread vs growth
-39.0%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$97.49
Spread vs growth
-37.0%
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
-8.7%
Start / end P/E
14.9x → 18.0x
EPS bridge
41.83 → 31.38
Residual
-5.2%
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.