Consumer Cyclical / Packaging & ContainersBSE
$209.45
-15.35 (-6.83%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-491.1M · quality 29.7/100
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
39/100
D
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
$4.3B
P/E
20.7x
↑EV/EBITDA
11.8x
↑ROE
-5.0%
↓Gross Margin
32.9%
↑Debt/Equity
2.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
2.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.92B · net income $-55.3M · FCF $-160.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.92B | $4.92B | $3.75B | $3.37B | $3.13B |
| Net Income | $-55.3M | $-55.3M | $171.6M | $179.2M | $244.4M |
| EBITDA | $566.3M | $566.3M | $-23.9M | $392.2M | $453.0M |
| EPS | 2.70 | 2.70 | 8.37 | 8.74 | 11.92 |
| Gross Margin | 32.9% | 32.9% | 28.6% | 17.9% | 25.0% |
| Operating Margin | 1.8% | 1.8% | 7.8% | 8.7% | 11.7% |
| Net Margin | -1.1% | -1.1% | 4.6% | 5.3% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.15 | 2.15 | 1.70 | 1.35 | 0.66 |
| Cash Flow | |||||
| Free Cash Flow | $-160.9M | $-160.9M | $-491.1M | $-636.7M | $-48.6M |
| Returns | |||||
| ROE | -5.0% | -5.0% | 14.4% | 17.2% | 27.6% |
| Valuation | |||||
| P/E | 20.66 | 20.66 | 31.91 | 27.09 | — |
| EV/EBITDA | 11.80 | 11.80 | — | 15.93 | — |
| P/B | 3.86 | 3.86 | 4.60 | 4.67 | — |
| Growth & Yield | |||||
| Revenue Growth | 31.0% | 31.0% | 11.5% | 7.7% | — |
| EPS Growth | -67.7% | -67.7% | -4.2% | -26.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.2%
EPS terminal req.
$18.59
Spread vs growth
-158.0%
5Y implied EPS CAGR
52.8%
EPS terminal req.
$22.49
Spread vs growth
-120.5%
10Y implied EPS CAGR
29.6%
EPS terminal req.
$36.22
Spread vs growth
-97.4%
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
+30.9%
Start / end P/E
19.1x → 77.6x
EPS bridge
8.37 → 2.70
Residual
-207.2%
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.