Consumer Cyclical / Packaging & ContainersBSE
$79.43
-4.18 (-5.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $-73.6M · quality 28.0/100
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
38/100
D
Piotroski
4/9
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
$1.0B
P/E
13.0x
↓EV/EBITDA
16.0x
↑ROE
22.8%
↑Gross Margin
23.4%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.6%
FCF CAGR
—
FCF margin
-23.7%
FCF / Net income
-2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $624.2M · net income $61.3M · FCF $-148.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $624.2M | $624.2M | $432.5M | $386.2M | $346.9M |
| Net Income | $61.3M | $61.3M | $33.3M | $33.3M | $30.1M |
| EBITDA | $87.2M | $87.2M | $65.8M | $55.8M | $51.1M |
| EPS | 4.60 | 4.60 | 3.07 | 3.06 | 2.82 |
| Gross Margin | 23.4% | 23.4% | 26.9% | 25.0% | 27.1% |
| Operating Margin | 11.3% | 11.3% | 13.4% | 12.6% | 12.6% |
| Net Margin | 9.8% | 9.8% | 7.7% | 8.6% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 2.39 | 2.08 | 3.14 |
| Cash Flow | |||||
| Free Cash Flow | $-148.0M | $-148.0M | $-73.6M | $-15.5M | $12.3M |
| Returns | |||||
| ROE | 22.8% | 22.8% | 30.7% | 44.5% | 72.6% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 16.61 | 7.98 | 14.02 |
| EV/EBITDA | 15.96 | 15.96 | 12.38 | 7.55 | 10.80 |
| P/B | 3.89 | 3.89 | 5.13 | 3.55 | 10.18 |
| Growth & Yield | |||||
| Revenue Growth | 44.3% | 44.3% | 12.0% | 11.3% | — |
| EPS Growth | 49.8% | 49.8% | 0.3% | 8.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.3%
EPS terminal req.
$7.05
Spread vs growth
34.6%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$8.53
Spread vs growth
36.7%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$13.73
Spread vs growth
38.3%
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
-15.9%
Start / end P/E
30.8x → 17.3x
EPS bridge
3.07 → 4.60
Residual
-21.9%
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.