Consumer Cyclical / Packaging & ContainersBSE
$83.18
-0.83 (-0.99%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $100.1M · quality 63.0/100
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
28/100
D
Piotroski
5/9
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
$1.6B
P/E
21.9x
↑EV/EBITDA
9.2x
↓ROE
3.5%
↓Gross Margin
22.3%
↓Debt/Equity
0.86
↑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
-7.7%
FCF margin
1.5%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.04B · net income $66.1M · FCF $60.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.04B | $4.04B | $3.77B | $3.71B | $4.36B |
| Net Income | $66.1M | $66.1M | $99.5M | $82.7M | $190.3M |
| EBITDA | $345.3M | $345.3M | $374.9M | $338.0M | $450.0M |
| EPS | 3.43 | 3.43 | 5.62 | 4.67 | 10.76 |
| Gross Margin | 22.3% | 22.3% | 36.5% | 24.6% | 24.9% |
| Operating Margin | 5.6% | 5.6% | 7.0% | 6.0% | 8.2% |
| Net Margin | 1.6% | 1.6% | 2.6% | 2.2% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.92 | 0.91 | 0.94 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.5M | $60.5M | — | $139.7M | $76.9M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 5.8% | 5.1% | 12.4% |
| Valuation | |||||
| P/E | 21.95 | 21.95 | 18.51 | 17.90 | 10.11 |
| EV/EBITDA | 9.20 | 9.20 | 9.05 | 8.68 | 7.46 |
| P/B | 0.86 | 0.86 | 1.08 | 0.92 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 1.7% | -14.8% | — |
| EPS Growth | -39.0% | -39.0% | 20.3% | -56.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.1%
EPS terminal req.
$7.38
Spread vs growth
-68.1%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$8.93
Spread vs growth
-60.1%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$14.38
Spread vs growth
-54.4%
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
-25.5%
Start / end P/E
20.0x → 24.3x
EPS bridge
5.62 → 3.43
Residual
-8.4%
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.