Consumer Cyclical / Packaging & ContainersASX
$1.28
-0.02 (-1.53%)
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 $106.1M · 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
44/100
C
Piotroski
5/9
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
$1.6B
P/E
12.8x
↓EV/EBITDA
7.0x
↓ROE
33.6%
↑Gross Margin
23.1%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.1%
FCF CAGR
-13.8%
FCF margin
5.1%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.09B · net income $973.1M · FCF $106.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.09B | $2.09B | $4.70B | $4.29B | $4.09B |
| Net Income | $973.1M | $973.1M | $185.2M | $184.8M | $184.7M |
| EBITDA | $299.5M | $299.5M | $565.7M | $403.2M | $394.2M |
| EPS | 0.73 | 0.73 | 0.15 | 0.20 | 0.20 |
| Gross Margin | 23.1% | 23.1% | 19.5% | 18.6% | 18.9% |
| Operating Margin | 4.2% | 4.2% | 3.1% | 3.8% | 4.0% |
| Net Margin | 46.6% | 46.6% | 3.9% | 4.3% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 1.16 | 1.32 | 1.24 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $106.1M | $106.1M | $126.8M | $60.6M | $165.4M |
| Returns | |||||
| ROE | 33.6% | 33.6% | 8.9% | 23.1% | 25.2% |
| Valuation | |||||
| P/E | 12.85 | 12.85 | 13.37 | 15.02 | 15.71 |
| EV/EBITDA | 7.05 | 7.05 | 8.16 | 9.37 | 9.52 |
| P/B | 0.59 | 0.59 | 1.18 | 3.47 | 3.96 |
| Growth & Yield | |||||
| Revenue Growth | -55.5% | -55.5% | 9.5% | 4.9% | — |
| EPS Growth | 395.9% | 395.9% | -27.5% | 2.4% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.1%
EPS terminal req.
$0.11
Spread vs growth
442.0%
5Y implied EPS CAGR
-28.3%
EPS terminal req.
$0.14
Spread vs growth
424.2%
10Y implied EPS CAGR
-11.2%
EPS terminal req.
$0.22
Spread vs growth
407.1%
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
-23.9%
Start / end P/E
12.8x → 1.8x
EPS bridge
0.15 → 0.73
Residual
-341.4%
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.