Consumer Cyclical / Packaging & ContainersBSE
$12.35
-0.10 (-0.80%)
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 20%
FCF escenarios
weak_data · normalized FCF $-241.3M · quality 53.3/100
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
41/100
C
Piotroski
2/9
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
$5.2B
P/E
58.8x
↑EV/EBITDA
33.5x
↑ROE
8.3%
↑Gross Margin
36.9%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.5%
FCF CAGR
—
FCF margin
-43.9%
FCF / Net income
-5.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $87.4M · FCF $-510.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $857.4M | $685.4M | $500.2M |
| Net Income | $87.4M | $87.4M | $80.0M | $67.8M | $26.5M |
| EBITDA | $148.6M | $148.6M | $135.2M | $106.4M | $48.5M |
| EPS | 0.23 | 0.23 | 0.29 | 0.64 | 0.09 |
| Gross Margin | 36.9% | 36.9% | 31.1% | 27.9% | 21.0% |
| Operating Margin | 6.1% | 6.1% | 11.1% | 12.0% | 6.6% |
| Net Margin | 7.5% | 7.5% | 9.3% | 9.9% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.22 | 0.27 | 0.34 |
| Cash Flow | |||||
| Free Cash Flow | $-510.0M | $-510.0M | $-241.3M | $-24.7M | $-80.0M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 13.4% | 19.5% | 15.2% |
| Valuation | |||||
| P/E | 58.81 | 58.81 | 420.00 | 116.77 | 380.84 |
| EV/EBITDA | 33.54 | 33.54 | 252.72 | 74.27 | 209.16 |
| P/B | 4.39 | 4.39 | 56.80 | 22.72 | 57.80 |
| Growth & Yield | |||||
| Revenue Growth | 35.6% | 35.6% | 25.1% | 37.0% | — |
| EPS Growth | -20.7% | -20.7% | -54.8% | 637.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.3%
EPS terminal req.
$1.10
Spread vs growth
-89.0%
5Y implied EPS CAGR
42.0%
EPS terminal req.
$1.33
Spread vs growth
-62.6%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$2.14
Spread vs growth
-45.7%
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
+51.0%
Start / end P/E
28.2x → 53.7x
EPS bridge
0.29 → 0.23
Residual
-18.7%
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.