Consumer Cyclical / Packaging & ContainersNSE
$18.93
+0.26 (+1.39%)
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 16%
FCF escenarios
weak_data · normalized FCF $-40.3M · quality 33.7/100
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
54/100
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
$1.4B
P/E
9.7x
↓EV/EBITDA
6.4x
↓ROE
4.9%
↓Gross Margin
27.8%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.28B · net income $79.6M · FCF $-40.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.28B | $3.28B | $2.73B | $2.52B | $1.98B |
| Net Income | $79.6M | $79.6M | $86.4M | $106.6M | $95.7M |
| EBITDA | $391.1M | $391.1M | $354.1M | $346.5M | $264.3M |
| EPS | 1.08 | 1.08 | 1.19 | 1.55 | 1.42 |
| Gross Margin | 27.8% | 27.8% | 29.6% | 30.4% | 28.6% |
| Operating Margin | 7.7% | 7.7% | 6.5% | 7.8% | 7.5% |
| Net Margin | 2.4% | 2.4% | 3.2% | 4.2% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.56 | 0.68 | 0.43 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.3M | $-40.3M | $21.5M | $-168.7M | $-422.4M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 5.6% | 8.2% | 8.3% |
| Valuation | |||||
| P/E | 9.71 | 9.71 | 37.84 | 17.22 | 20.65 |
| EV/EBITDA | 6.42 | 6.42 | 11.63 | 7.71 | 9.35 |
| P/B | 0.86 | 0.86 | 2.13 | 1.41 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 20.2% | 20.2% | 8.4% | 27.4% | — |
| EPS Growth | -9.2% | -9.2% | -23.5% | 9.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.9%
EPS terminal req.
$1.68
Spread vs growth
-25.1%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$2.03
Spread vs growth
-22.7%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$3.27
Spread vs growth
-21.0%
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
-30.1%
Start / end P/E
22.7x → 17.5x
EPS bridge
1.19 → 1.08
Residual
+2.1%
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.