Consumer Cyclical / Packaging & ContainersNSE
$153.01
-0.03 (-0.02%)
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 21%
FCF escenarios
weak_data · normalized FCF $-63.8M · quality 58.3/100
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
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
$6.2B
P/E
22.6x
↑EV/EBITDA
18.1x
↑ROE
11.4%
↑Gross Margin
25.6%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.48B · net income $171.2M · FCF $-83.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.48B | $3.48B | $2.88B | $2.90B | $3.23B |
| Net Income | $171.2M | $171.2M | $78.6M | $80.9M | $183.1M |
| EBITDA | $399.9M | $399.9M | $295.6M | $248.0M | $365.1M |
| EPS | 4.29 | 4.29 | 1.97 | 2.08 | 14.64 |
| Gross Margin | 25.6% | 25.6% | 21.7% | 23.1% | 34.2% |
| Operating Margin | 7.5% | 7.5% | 5.0% | 5.2% | 7.8% |
| Net Margin | 4.9% | 4.9% | 2.7% | 2.8% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.84 | 0.63 | 0.79 |
| Cash Flow | |||||
| Free Cash Flow | $-83.8M | $-83.8M | $-63.8M | $-52.2M | $-121.2M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 6.1% | 6.7% | 17.3% |
| Valuation | |||||
| P/E | 22.57 | 22.57 | 35.36 | — | — |
| EV/EBITDA | 18.11 | 18.11 | 13.07 | — | — |
| P/B | 4.07 | 4.07 | 2.16 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | -0.5% | -10.1% | — |
| EPS Growth | 117.8% | 117.8% | -5.3% | -85.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.8%
EPS terminal req.
$13.58
Spread vs growth
70.9%
5Y implied EPS CAGR
30.8%
EPS terminal req.
$16.43
Spread vs growth
87.0%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$26.46
Spread vs growth
97.8%
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
+49.2%
Start / end P/E
52.1x → 35.7x
EPS bridge
1.97 → 4.29
Residual
-37.2%
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.