Consumer Cyclical / Packaging & ContainersBSE
$258.20
+3.00 (+1.18%)
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 19%
FCF escenarios
weak_data · normalized FCF $201.7M · quality 51.7/100
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
60/100
B
Piotroski
8/9
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
$6.3B
P/E
8.8x
↓EV/EBITDA
7.7x
↓ROE
5.9%
↑Gross Margin
25.3%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.63B · net income $473.8M · FCF $514.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.63B | $6.63B | $5.97B | $7.20B | $4.87B |
| Net Income | $473.8M | $473.8M | $56.8M | $432.0M | $977.1M |
| EBITDA | $940.3M | $940.3M | $318.7M | $864.1M | $1.24B |
| EPS | 19.27 | 19.27 | 2.31 | 17.57 | 39.74 |
| Gross Margin | 25.3% | 25.3% | 17.3% | 21.9% | 33.7% |
| Operating Margin | 6.5% | 6.5% | -1.9% | 6.9% | 23.1% |
| Net Margin | 7.1% | 7.1% | 1.0% | 6.0% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.16 | 0.21 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $514.9M | $514.9M | $165.0M | $201.7M | $-1.25B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 0.7% | 5.5% | 10.7% |
| Valuation | |||||
| P/E | 8.76 | 8.76 | 87.88 | 13.73 | 14.25 |
| EV/EBITDA | 7.74 | 7.74 | 19.61 | 8.75 | 12.66 |
| P/B | 0.79 | 0.79 | 0.62 | 0.76 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | -17.0% | 47.8% | — |
| EPS Growth | 734.2% | 734.2% | -86.9% | -55.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.9%
EPS terminal req.
$22.91
Spread vs growth
728.3%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$27.72
Spread vs growth
726.7%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$44.65
Spread vs growth
725.4%
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
-22.4%
Start / end P/E
144.7x → 13.4x
EPS bridge
2.31 → 19.27
Residual
-666.2%
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.