Consumer Cyclical / Packaging & ContainersBSE
$37.50
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-25.7M · quality 43.7/100
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
42/100
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
$963M
P/E
44.6x
↑EV/EBITDA
23.8x
↑ROE
4.4%
↓Gross Margin
31.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.5%
FCF CAGR
—
FCF margin
34.3%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.8M · net income $18.9M · FCF $37.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.8M | $107.8M | $126.8M | $113.8M | $36.5M |
| Net Income | $18.9M | $18.9M | $42.0M | $39.5M | $10.5M |
| EBITDA | $32.5M | $32.5M | $64.5M | $55.4M | $14.7M |
| EPS | 0.91 | 0.91 | 2.07 | 2.86 | 1.62 |
| Gross Margin | 31.0% | 31.0% | 55.8% | 51.3% | 38.0% |
| Operating Margin | 25.6% | 25.6% | 49.5% | 48.3% | 33.7% |
| Net Margin | 17.5% | 17.5% | 33.1% | 34.7% | 28.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.44 | 0.14 |
| Current Ratio | 17.99 | 17.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.0M | $37.0M | $-239.4M | $-25.7M | $-45.7M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 10.2% | 42.2% | 19.5% |
| Valuation | |||||
| P/E | 44.64 | 44.64 | 18.65 | 14.33 | 10.57 |
| EV/EBITDA | 23.84 | 23.84 | 12.05 | 10.74 | 7.71 |
| P/B | 1.81 | 1.81 | 1.90 | 6.05 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | 11.4% | 212.0% | — |
| EPS Growth | -56.0% | -56.0% | -27.7% | 77.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.1%
EPS terminal req.
$3.33
Spread vs growth
-110.1%
5Y implied EPS CAGR
34.6%
EPS terminal req.
$4.03
Spread vs growth
-90.7%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$6.48
Spread vs growth
-77.7%
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
-2.1%
Start / end P/E
18.5x → 41.2x
EPS bridge
2.07 → 0.91
Residual
-68.7%
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.