Consumer Cyclical / Packaging & ContainersBSE
$58.01
+7.99 (+15.97%)
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 14%
FCF escenarios
weak_data · normalized FCF $2.2M · quality 27.7/100
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
36/100
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
$306M
P/E
20.1x
↑EV/EBITDA
6.6x
↓ROE
11.8%
↑Gross Margin
32.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
-20.3%
FCF / Net income
-2.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $326.8M · net income $24.0M · FCF $-66.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $326.8M | $326.8M | $315.2M | $307.2M | $239.9M |
| Net Income | $24.0M | $24.0M | $21.6M | $21.4M | $13.1M |
| EBITDA | $44.1M | $44.1M | $35.9M | $35.3M | $18.3M |
| EPS | 4.54 | 4.54 | 4.10 | 4.06 | 2.48 |
| Gross Margin | 32.5% | 32.5% | 29.5% | 27.8% | 28.3% |
| Operating Margin | 5.8% | 5.8% | 6.9% | 7.1% | 5.4% |
| Net Margin | 7.3% | 7.3% | 6.9% | 7.0% | 5.4% |
| Cash Flow | |||||
| Free Cash Flow | $-66.3M | $-66.3M | $2.2M | $44.4M | $-22.7M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 11.7% | 14.2% | 9.7% |
| Valuation | |||||
| P/E | 20.14 | 20.14 | 22.80 | 21.23 | 13.31 |
| EV/EBITDA | 6.63 | 6.63 | 13.29 | 11.92 | 9.26 |
| P/B | 1.50 | 1.50 | 2.67 | 3.01 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 2.6% | 28.0% | — |
| EPS Growth | 10.7% | 10.7% | 1.0% | 63.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
4.3%
EPS terminal req.
$5.15
Spread vs growth
6.5%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$6.23
Spread vs growth
4.2%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$10.03
Spread vs growth
2.5%
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
-24.7%
Start / end P/E
18.8x → 12.8x
EPS bridge
4.10 → 4.54
Residual
-3.4%
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.