Consumer Cyclical / Packaging & ContainersBSE
$206.90
-6.75 (-3.16%)
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 $161.9M · quality 49.7/100
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
53/100
C
Piotroski
7/9
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
$2.4B
P/E
10.1x
↓EV/EBITDA
6.7x
↓ROE
7.1%
↑Gross Margin
3.9%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.64B · net income $241.1M · FCF $14.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.64B | $4.64B | $2.95B | $3.09B | $3.74B |
| Net Income | $241.1M | $241.1M | $163.0M | $2.2M | $465.6M |
| EBITDA | $422.6M | $422.6M | $286.2M | $141.4M | $716.2M |
| EPS | 20.44 | 20.44 | 13.88 | 0.20 | 42.11 |
| Gross Margin | 3.9% | 3.9% | -2.8% | 0.1% | 14.6% |
| Operating Margin | 1.7% | 1.7% | -8.7% | -0.7% | 10.8% |
| Net Margin | 5.2% | 5.2% | 5.5% | 0.1% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.22 | 0.45 | 1.01 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.9M | $14.9M | $161.9M | $546.8M | $-830.4M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 5.2% | 0.1% | 18.1% |
| Valuation | |||||
| P/E | 10.12 | 10.12 | — | — | — |
| EV/EBITDA | 6.69 | 6.69 | — | — | — |
| P/B | 0.72 | 0.72 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 57.3% | 57.3% | -4.4% | -17.5% | — |
| EPS Growth | 47.3% | 47.3% | 6840.0% | -99.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.5%
EPS terminal req.
$18.36
Spread vs growth
50.8%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$22.21
Spread vs growth
45.6%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$35.78
Spread vs growth
41.5%
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
-25.2%
Start / end P/E
19.9x → 10.1x
EPS bridge
13.88 → 20.44
Residual
-23.3%
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.