Consumer Cyclical / Packaging & ContainersBSE
$105.95
-0.60 (-0.56%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $105.1M · quality 56.7/100
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
35/100
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
$1.1B
P/E
10.7x
↓EV/EBITDA
6.0x
↓ROE
5.7%
↑Gross Margin
15.0%
↓Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
-6.6%
FCF margin
2.6%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.06B · net income $122.8M · FCF $105.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.06B | $4.06B | $4.19B | $4.34B | $3.79B |
| Net Income | $122.8M | $122.8M | $170.4M | $165.0M | $151.9M |
| EBITDA | $308.5M | $308.5M | $383.6M | $380.1M | $361.8M |
| EPS | 11.80 | 11.80 | 16.39 | 15.86 | 14.60 |
| Gross Margin | 15.0% | 15.0% | 17.6% | 15.1% | 16.6% |
| Operating Margin | 5.2% | 5.2% | 8.6% | 6.6% | 7.7% |
| Net Margin | 3.0% | 3.0% | 4.1% | 3.8% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.40 | 0.39 | 0.47 |
| Cash Flow | |||||
| Free Cash Flow | $105.1M | $105.1M | $-35.7M | $136.6M | $129.1M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 8.3% | 8.7% | 8.5% |
| Valuation | |||||
| P/E | 10.67 | 10.67 | 11.81 | 5.99 | 6.59 |
| EV/EBITDA | 6.05 | 6.05 | 7.36 | 4.49 | 5.01 |
| P/B | 0.51 | 0.51 | 0.98 | 0.52 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -3.3% | 14.4% | — |
| EPS Growth | -28.0% | -28.0% | 3.3% | 8.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.3%
EPS terminal req.
$9.40
Spread vs growth
-20.7%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$11.38
Spread vs growth
-27.2%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$18.32
Spread vs growth
-32.5%
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
-29.0%
Start / end P/E
9.2x → 9.0x
EPS bridge
16.39 → 11.80
Residual
+0.7%
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.