Consumer Cyclical / Packaging & ContainersNSE
$86.97
+0.97 (+1.13%)
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 $-69.7M · 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
25/100
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
$826M
P/E
131.8x
↑EV/EBITDA
18.0x
↑ROE
1.0%
↓Gross Margin
51.4%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-18.0%
FCF / Net income
-22.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $793.1M · net income $6.3M · FCF $-143.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $793.1M | $793.1M | $724.7M | $661.4M | $755.1M |
| Net Income | $6.3M | $6.3M | $13.1M | $10.0M | $-1.2M |
| EBITDA | $70.0M | $70.0M | $67.9M | $50.7M | $45.2M |
| EPS | 0.66 | 0.66 | 1.38 | 1.06 | -0.13 |
| Gross Margin | 51.4% | 51.4% | 49.5% | 47.7% | 44.2% |
| Operating Margin | 4.9% | 4.9% | 5.1% | 3.3% | 2.4% |
| Net Margin | 0.8% | 0.8% | 1.8% | 1.5% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.44 | 0.32 | 0.25 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-143.1M | $-143.1M | $-69.7M | $-34.6M | $57.6M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 2.1% | 1.7% | -0.2% |
| Valuation | |||||
| P/E | 131.77 | 131.77 | 88.54 | 104.48 | — |
| EV/EBITDA | 18.03 | 18.03 | 20.93 | 24.28 | 22.88 |
| P/B | 1.33 | 1.33 | 1.89 | 1.75 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 9.6% | -12.4% | — |
| EPS Growth | -52.2% | -52.2% | 30.2% | 915.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
127.0%
EPS terminal req.
$7.72
Spread vs growth
-179.1%
5Y implied EPS CAGR
69.9%
EPS terminal req.
$9.34
Spread vs growth
-122.1%
10Y implied EPS CAGR
36.7%
EPS terminal req.
$15.04
Spread vs growth
-88.9%
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
-36.8%
Start / end P/E
99.6x → 131.8x
EPS bridge
1.38 → 0.66
Residual
-16.8%
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.