Consumer Cyclical / Packaging & ContainersNasdaqGS
$27.49
+0.37 (+1.36%)
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 $43.9M · quality 68.7/100
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
44/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$549M
P/E
17.4x
↑EV/EBITDA
11.3x
↑ROE
20.6%
↑Gross Margin
36.8%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $467.7M · net income $31.5M · FCF $29.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $467.7M | $467.7M | $422.6M | $405.7M | $423.0M | $364.2M | $295.5M |
| Net Income | $31.5M | $31.5M | $30.0M | $32.5M | $23.6M | $20.8M | $17.5M |
| EBITDA | $49.7M | $49.7M | $47.1M | $60.8M | $48.8M | $33.2M | $36.3M |
| EPS | 1.56 | 1.56 | 1.49 | 1.63 | 1.19 | 1.12 | 1.13 |
| Gross Margin | 36.8% | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% | 30.2% |
| Operating Margin | 8.7% | 8.7% | 9.6% | 11.0% | 7.1% | 6.4% | 9.4% |
| Net Margin | 6.7% | 6.7% | 7.1% | 8.0% | 5.6% | 5.7% | 5.9% |
| Balance Sheet | |||||||
| Debt/Equity | 0.29 | 0.29 | 0.28 | 0.46 | 0.41 | 0.00 | — |
| Current Ratio | 2.29 | 2.29 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $29.3M | $29.3M | $43.9M | $44.0M | $14.7M | $4.5M | $-15.0M |
| Returns | |||||||
| ROE | 20.6% | 20.6% | 19.2% | 21.1% | 16.7% | 16.9% | 54.1% |
| Valuation | |||||||
| P/E | 17.40 | 17.40 | 20.30 | 14.56 | 12.50 | — | — |
| EV/EBITDA | 11.29 | 11.29 | 13.20 | 8.59 | 6.95 | — | — |
| P/B | 3.63 | 3.63 | 3.90 | 3.08 | 2.09 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 10.7% | 10.7% | 4.2% | -4.1% | — | 23.3% | — |
| EPS Growth | 4.7% | 4.7% | -8.6% | 37.0% | — | -0.9% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.1%
EPS terminal req.
$2.44
Spread vs growth
-11.4%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$2.95
Spread vs growth
-8.9%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$4.75
Spread vs growth
-7.1%
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
-6.1%
Start / end P/E
21.1x → 17.6x
EPS bridge
1.49 → 1.56
Residual
-0.8%
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.