Consumer Cyclical / Packaging & ContainersBSE
$39.49
-0.58 (-1.54%)
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 $43.9M · quality 61.7/100
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
42/100
C
Piotroski
8/9
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
$292M
P/E
9.4x
↓EV/EBITDA
6.1x
↓ROE
6.7%
↑Gross Margin
25.6%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+132.7%
FCF margin
2.8%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $23.0M · FCF $35.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $1.11B | $1.07B | $1.01B |
| Net Income | $23.0M | $23.0M | $13.5M | $11.1M | $13.2M |
| EBITDA | $86.9M | $86.9M | $74.7M | $61.9M | $63.3M |
| EPS | 3.11 | 3.11 | 1.82 | 1.51 | 1.78 |
| Gross Margin | 25.6% | 25.6% | 24.0% | 22.6% | 23.3% |
| Operating Margin | 4.6% | 4.6% | 4.2% | 3.3% | 4.2% |
| Net Margin | 1.8% | 1.8% | 1.2% | 1.0% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.79 | 0.84 | 0.79 |
| Cash Flow | |||||
| Free Cash Flow | $35.2M | $35.2M | $51.2M | $43.9M | $2.8M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 4.2% | 3.6% | 4.5% |
| Valuation | |||||
| P/E | 9.42 | 9.42 | — | — | — |
| EV/EBITDA | 6.11 | 6.11 | — | — | — |
| P/B | 0.85 | 0.85 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | 4.5% | 5.9% | — |
| EPS Growth | 70.9% | 70.9% | 20.5% | -15.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.1%
EPS terminal req.
$3.50
Spread vs growth
66.8%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$4.24
Spread vs growth
64.5%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$6.83
Spread vs growth
62.7%
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
-24.0%
Start / end P/E
26.9x → 11.9x
EPS bridge
1.82 → 3.11
Residual
-39.4%
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.