Consumer Cyclical / Packaging & ContainersLSE
$66.10
+0.10 (+0.15%)
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 $22.5M · quality 70.0/100
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
35/100
D
Piotroski
3/9
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
16.5x
↓EV/EBITDA
339.6x
↑ROE
5.2%
↑Gross Margin
37.3%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+11.0%
FCF margin
6.7%
FCF / Net income
3.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $300.8M · net income $6.3M · FCF $20.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $300.8M | $300.8M | $270.4M | $280.7M | $290.4M |
| Net Income | $6.3M | $6.3M | $15.5M | $15.0M | $15.6M |
| EBITDA | $31.1M | $31.1M | $39.4M | $36.2M | $34.3M |
| EPS | 0.04 | 0.04 | 0.10 | 0.09 | 0.10 |
| Gross Margin | 37.3% | 37.3% | 39.0% | 37.6% | 33.8% |
| Operating Margin | 4.2% | 4.2% | 8.7% | 7.9% | 7.4% |
| Net Margin | 2.1% | 2.1% | 5.7% | 5.3% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.47 | 0.38 | 0.41 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.1M | $20.1M | $22.5M | $31.3M | $14.7M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 12.6% | 13.1% | 14.7% |
| Valuation | |||||
| P/E | 16.53 | 16.53 | 1119.10 | 1290.15 | 1053.17 |
| EV/EBITDA | 339.65 | 339.65 | 442.43 | 534.89 | 481.20 |
| P/B | 86.96 | 86.96 | 141.05 | 168.62 | 155.27 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | -3.7% | -3.3% | — |
| EPS Growth | -59.1% | -59.1% | 4.3% | -4.5% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
428.2%
EPS terminal req.
$5.87
Spread vs growth
-487.3%
5Y implied EPS CAGR
182.0%
EPS terminal req.
$7.10
Spread vs growth
-241.1%
10Y implied EPS CAGR
76.1%
EPS terminal req.
$11.43
Spread vs growth
-135.3%
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
-38.0%
Start / end P/E
1201.2x → 1660.8x
EPS bridge
0.10 → 0.04
Residual
-22.6%
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.