Consumer Cyclical / Packaging & ContainersOslo
$19.24
-0.20 (-1.03%)
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 $24.8M · quality 33.7/100
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
30/100
D
Piotroski
7/9
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
$4.6B
P/E
240.5x
↑EV/EBITDA
65.8x
↑ROE
3.5%
↓Gross Margin
58.4%
↑Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $796.2M · net income $15.6M · FCF $-20.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $796.2M | $796.2M | $773.2M | $821.2M | $1.05B |
| Net Income | $15.6M | $15.6M | $-29.6M | $-18.0M | $34.4M |
| EBITDA | $67.4M | $67.4M | $71.9M | $80.1M | $110.4M |
| EPS | 0.08 | 0.08 | -0.15 | -0.09 | 0.21 |
| Gross Margin | 58.4% | 58.4% | 55.0% | 54.4% | 45.9% |
| Operating Margin | 1.3% | 1.3% | 1.0% | 1.1% | 5.4% |
| Net Margin | 2.0% | 2.0% | -3.8% | -2.2% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.55 | 1.51 | 1.42 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.6M | $-20.6M | $52.7M | $24.8M | $-2.8M |
| Returns | |||||
| ROE | 3.5% | 3.5% | -8.0% | -4.5% | 8.2% |
| Valuation | |||||
| P/E | 240.50 | 240.50 | — | — | 231.43 |
| EV/EBITDA | 65.81 | 65.81 | 79.61 | 62.83 | 77.83 |
| P/B | 8.90 | 8.90 | 13.99 | 11.12 | 19.16 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -5.8% | -21.8% | — |
| EPS Growth | 153.3% | 153.3% | -66.7% | -142.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
177.4%
EPS terminal req.
$1.71
Spread vs growth
-24.0%
5Y implied EPS CAGR
91.6%
EPS terminal req.
$2.07
Spread vs growth
61.7%
10Y implied EPS CAGR
45.2%
EPS terminal req.
$3.33
Spread vs growth
108.2%
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
-13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → 0.08
Residual
-13.1%
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.