Consumer Cyclical / Packaging & ContainersBSE
$64.59
-3.35 (-4.93%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-27.7M · quality 24.3/100
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
43/100
C
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
$1.5B
P/E
8.6x
↓EV/EBITDA
7.1x
↓ROE
31.3%
↑Gross Margin
35.7%
↑Debt/Equity
2.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
—
FCF margin
-17.9%
FCF / Net income
-1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.71B · net income $182.7M · FCF $-306.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.71B | $1.71B | $1.45B | $1.19B | $938.5M |
| Net Income | $182.7M | $182.7M | $85.8M | $14.9M | $36.8M |
| EBITDA | $404.3M | $404.3M | $248.7M | $138.9M | $133.0M |
| EPS | 7.59 | 7.59 | 3.57 | 0.62 | 1.53 |
| Gross Margin | 35.7% | 35.7% | 30.0% | 26.4% | 23.1% |
| Operating Margin | 19.5% | 19.5% | 12.9% | 9.4% | 6.6% |
| Net Margin | 10.7% | 10.7% | 5.9% | 1.2% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.28 | 2.28 | 1.98 | 2.24 | 3.19 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-306.3M | $-306.3M | $-11.3M | $-27.7M | $-291.8M |
| Returns | |||||
| ROE | 31.3% | 31.3% | 19.1% | 4.1% | 16.3% |
| Valuation | |||||
| P/E | 8.60 | 8.60 | — | — | — |
| EV/EBITDA | 7.10 | 7.10 | — | — | — |
| P/B | 2.66 | 2.66 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 21.6% | 26.6% | — |
| EPS Growth | 112.9% | 112.9% | 477.5% | -59.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.9%
EPS terminal req.
$5.73
Spread vs growth
121.9%
5Y implied EPS CAGR
-1.8%
EPS terminal req.
$6.93
Spread vs growth
114.7%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$11.17
Spread vs growth
109.0%
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
-57.6%
Start / end P/E
42.7x → 8.5x
EPS bridge
3.57 → 7.59
Residual
-90.4%
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.