Consumer Cyclical / Packaging & ContainersBSE
$11.35
-0.91 (-7.00%)
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 $-17.9M · quality 25.7/100
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
34/100
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
$103M
P/E
134.3x
↑EV/EBITDA
8.6x
↓ROE
2.6%
↓Gross Margin
11.4%
↓Debt/Equity
1.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-10.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $578.1M · net income $4.6M · FCF $-48.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $578.1M | $578.1M | $588.3M | $666.6M | $634.2M |
| Net Income | $4.6M | $4.6M | $1.1M | $2.4M | $1.9M |
| EBITDA | $49.9M | $49.9M | $48.9M | $44.6M | $45.0M |
| EPS | 0.50 | 0.50 | 0.12 | 0.26 | 0.21 |
| Gross Margin | 11.4% | 11.4% | 11.4% | 7.2% | 10.7% |
| Operating Margin | 5.0% | 5.0% | 5.0% | 1.5% | 3.8% |
| Net Margin | 0.8% | 0.8% | 0.2% | 0.4% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.81 | 1.81 | 1.63 | 1.51 | 1.71 |
| Cash Flow | |||||
| Free Cash Flow | $-48.9M | $-48.9M | $-17.9M | $28.8M | $-63.3M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 0.6% | 1.4% | 1.1% |
| Valuation | |||||
| P/E | 134.33 | 134.33 | 102.92 | 26.54 | 45.24 |
| EV/EBITDA | 8.63 | 8.63 | 7.97 | 7.23 | 8.33 |
| P/B | 0.62 | 0.62 | 0.65 | 0.36 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -11.8% | 5.1% | — |
| EPS Growth | 316.7% | 316.7% | -53.8% | 23.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.3%
EPS terminal req.
$1.01
Spread vs growth
290.4%
5Y implied EPS CAGR
19.5%
EPS terminal req.
$1.22
Spread vs growth
297.2%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$1.96
Spread vs growth
302.0%
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
-14.9%
Start / end P/E
118.3x → 24.2x
EPS bridge
0.12 → 0.50
Residual
-252.0%
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.