Consumer Cyclical / Packaging & ContainersSwiss
$19.40
+0.02 (+0.10%)
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 19%
FCF escenarios
weak_data · normalized FCF $20.7M · quality 48.3/100
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
32/100
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
$385M
P/E
102.1x
↑EV/EBITDA
5.0x
↓ROE
0.5%
↓Gross Margin
63.4%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
5.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $778.9M · net income $3.8M · FCF $20.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $778.9M | $778.9M | $842.1M | $898.8M | $899.4M |
| Net Income | $3.8M | $3.8M | $13.7M | $63.3M | $40.7M |
| EBITDA | $107.0M | $107.0M | $115.0M | $162.9M | $127.6M |
| EPS | 0.19 | 0.19 | 0.69 | 3.19 | 2.05 |
| Gross Margin | 63.4% | 63.4% | 61.5% | 61.2% | 59.3% |
| Operating Margin | 4.7% | 4.7% | 6.9% | 10.1% | 10.1% |
| Net Margin | 0.5% | 0.5% | 1.6% | 7.0% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.29 | 0.34 | 0.24 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.7M | $20.7M | $45.5M | $-165.5M | $-64.1M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 1.8% | 8.4% | 5.4% |
| Valuation | |||||
| P/E | 102.11 | 102.11 | 34.71 | 11.94 | 18.95 |
| EV/EBITDA | 4.97 | 4.97 | 5.44 | 5.70 | 6.02 |
| P/B | 0.53 | 0.53 | 0.63 | 1.01 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | -6.3% | -0.1% | — |
| EPS Growth | -72.5% | -72.5% | -78.4% | 55.6% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
108.5%
EPS terminal req.
$1.72
Spread vs growth
-180.9%
5Y implied EPS CAGR
61.4%
EPS terminal req.
$2.08
Spread vs growth
-133.9%
10Y implied EPS CAGR
33.3%
EPS terminal req.
$3.35
Spread vs growth
-105.7%
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
-38.1%
Start / end P/E
47.4x → 102.1x
EPS bridge
0.69 → 0.19
Residual
-83.7%
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.