Consumer Cyclical / Packaging & ContainersBSE
$145.95
+4.65 (+3.29%)
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 18%
FCF escenarios
weak_data · normalized FCF $-122.0M · quality 43.7/100
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
59/100
C
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
$2.6B
P/E
7.3x
↓EV/EBITDA
7.0x
↓ROE
12.4%
↑Gross Margin
22.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $264.7M · FCF $-122.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.03B | $1.09B | $1.23B |
| Net Income | $264.7M | $264.7M | $242.3M | $243.7M | $220.5M |
| EBITDA | $371.8M | $371.8M | $336.0M | $340.8M | $289.8M |
| EPS | 14.94 | 14.94 | 13.68 | 13.76 | 12.45 |
| Gross Margin | 22.4% | 22.4% | 31.9% | 32.1% | 26.6% |
| Operating Margin | 9.5% | 9.5% | 14.8% | 16.7% | 12.9% |
| Net Margin | 17.8% | 17.8% | 23.5% | 22.3% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Current Ratio | 39.44 | 39.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-122.0M | $-122.0M | $-769.3M | $445.9M | $-74.6M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 13.0% | 15.0% | 16.0% |
| Valuation | |||||
| P/E | 7.33 | 7.33 | 11.11 | 5.96 | 8.43 |
| EV/EBITDA | 6.96 | 6.96 | 8.04 | 4.22 | 6.56 |
| P/B | 1.21 | 1.21 | 1.44 | 0.90 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 43.8% | 43.8% | -5.6% | -11.1% | — |
| EPS Growth | 9.2% | 9.2% | -0.6% | 10.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.7%
EPS terminal req.
$12.95
Spread vs growth
13.9%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$15.67
Spread vs growth
8.3%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$25.24
Spread vs growth
3.8%
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
+24.2%
Start / end P/E
8.6x → 9.8x
EPS bridge
13.68 → 14.94
Residual
+1.3%
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.