Basic Materials / AluminumParis
$290.00
+0.00 (+0.00%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $16.8M · quality 62.3/100
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
47/100
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
$81M
P/E
10.8x
↓EV/EBITDA
2.4x
↓ROE
6.0%
↑Gross Margin
50.0%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164.7M · net income $7.5M · FCF $10.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.7M | $164.7M | $147.6M | $149.6M | $163.3M |
| Net Income | $7.5M | $7.5M | $8.4M | $6.5M | $6.6M |
| EBITDA | $21.4M | $21.4M | $20.5M | $17.1M | $16.7M |
| EPS | 26.96 | 26.96 | 30.23 | 23.29 | 23.34 |
| Gross Margin | 50.0% | 50.0% | 52.2% | 49.5% | 45.1% |
| Operating Margin | 6.7% | 6.7% | 7.8% | 5.7% | 5.6% |
| Net Margin | 4.6% | 4.6% | 5.7% | 4.4% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.16 | 0.20 | 0.15 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.6M | $10.6M | $16.8M | $17.5M | $-4.7M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 7.0% | 5.7% | 6.0% |
| Valuation | |||||
| P/E | 10.75 | 10.75 | 11.45 | 11.94 | 14.31 |
| EV/EBITDA | 2.42 | 2.42 | 2.99 | 2.92 | 4.46 |
| P/B | 0.64 | 0.64 | 0.80 | 0.68 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | -1.3% | -8.4% | — |
| EPS Growth | -10.8% | -10.8% | 29.8% | -0.2% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.5%
EPS terminal req.
$25.73
Spread vs growth
-9.3%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$31.14
Spread vs growth
-13.7%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$50.15
Spread vs growth
-17.2%
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
-3.7%
Start / end P/E
10.3x → 10.8x
EPS bridge
30.23 → 26.96
Residual
-0.5%
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.