Consumer Cyclical / Packaging & ContainersAmsterdam
$2.00
-0.04 (-1.96%)
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 15%
FCF escenarios
weak_data · normalized FCF $-3.9M · quality 31.7/100
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
24/100
D
Piotroski
6/9
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
$50M
P/E
N/A
•EV/EBITDA
5.5x
↓ROE
-14.6%
↓Gross Margin
49.4%
↑Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $180.8M · net income $-7.4M · FCF $7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $180.8M | $180.8M | $181.9M | $196.9M | $208.9M |
| Net Income | $-7.4M | $-7.4M | $-9.4M | $-1.5M | $-29.7M |
| EBITDA | $20.2M | $20.2M | $19.3M | $20.1M | $-13.9M |
| EPS | -0.30 | -0.30 | -0.38 | -0.03 | -1.28 |
| Gross Margin | 49.4% | 49.4% | 49.8% | 44.3% | 41.4% |
| Operating Margin | 0.2% | 0.2% | -1.2% | 1.3% | -18.9% |
| Net Margin | -4.1% | -4.1% | -5.1% | -0.8% | -14.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.34 | 0.89 | 0.89 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.0M | $7.0M | $-3.9M | $-4.4M | $-19.3M |
| Returns | |||||
| ROE | -14.6% | -14.6% | -16.5% | -2.2% | -40.9% |
| Valuation | |||||
| EV/EBITDA | 5.55 | 5.55 | 6.68 | 10.18 | — |
| P/B | 0.98 | 0.98 | 1.00 | 2.10 | 2.09 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | -7.6% | -5.7% | — |
| EPS Growth | 21.1% | 21.1% | -1246.8% | 97.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → -0.30
Residual
+2.6%
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.