Consumer Cyclical / Packaging & ContainersNSE
$61.93
+0.79 (+1.23%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-562.5M · quality 61.3/100
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
49/100
C
Piotroski
6/9
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
$9.8B
P/E
30.8x
↑EV/EBITDA
37.6x
↑ROE
11.1%
↑Gross Margin
23.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.3%
FCF CAGR
—
FCF margin
-39.6%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $1.39B · FCF $-668.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.44B | $1.44B | $4.99B |
| Net Income | $1.39B | $1.39B | $300.1M | $148.6M | $1.28B |
| EBITDA | $259.4M | $259.4M | $344.6M | $100.1M | $2.17B |
| EPS | 8.86 | 8.86 | 1.91 | 0.95 | 8.14 |
| Gross Margin | 23.0% | 23.0% | 20.0% | 39.7% | 31.5% |
| Operating Margin | -17.2% | -17.2% | -24.2% | -28.7% | 0.4% |
| Net Margin | 82.5% | 82.5% | 20.8% | 10.3% | 25.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.10 | 0.09 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $-668.7M | $-668.7M | $-396.5M | $-562.5M | $-204.6M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 2.6% | 1.4% | 11.1% |
| Valuation | |||||
| P/E | 30.81 | 30.81 | 21.73 | 20.32 | 4.62 |
| EV/EBITDA | 37.56 | 37.56 | 22.08 | 38.67 | 3.42 |
| P/B | 0.78 | 0.78 | 0.55 | 0.29 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | 0.1% | -71.1% | — |
| EPS Growth | 363.9% | 363.9% | 101.1% | -88.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.7%
EPS terminal req.
$5.50
Spread vs growth
378.6%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$6.65
Spread vs growth
369.5%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$10.71
Spread vs growth
362.0%
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
+53.6%
Start / end P/E
22.2x → 7.3x
EPS bridge
1.91 → 8.86
Residual
-244.0%
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.