Basic Materials / AluminumVienna
$27.80
-0.20 (-0.71%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $84.0M · quality 49.0/100
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
33/100
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
$980M
P/E
29.0x
↑EV/EBITDA
4.8x
↓ROE
4.7%
↑Gross Margin
14.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
+145.3%
FCF margin
7.6%
FCF / Net income
3.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $34.0M · FCF $113.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.45B | $1.46B | $1.73B |
| Net Income | $34.0M | $34.0M | $43.2M | $66.4M | $109.3M |
| EBITDA | $145.4M | $145.4M | $189.5M | $197.7M | $249.7M |
| EPS | — | — | 1.23 | 1.88 | 3.10 |
| Gross Margin | 14.6% | 14.6% | 15.6% | 16.6% | 17.4% |
| Operating Margin | 3.3% | 3.3% | 4.8% | 6.6% | 9.1% |
| Net Margin | 2.3% | 2.3% | 3.0% | 4.5% | 6.3% |
| Balance Sheet | |||||
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $113.0M | $113.0M | $29.9M | $84.0M | $7.7M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 5.8% | 8.9% | 15.4% |
| Valuation | |||||
| P/E | 28.96 | 28.96 | 19.92 | 15.37 | 11.13 |
| EV/EBITDA | 4.84 | 4.84 | 3.09 | 4.30 | 3.73 |
| P/B | 1.37 | 1.37 | 1.17 | 1.37 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -0.7% | -15.5% | — |
| EPS Growth | — | — | -34.6% | -39.4% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.23 → n/d
Residual
+10.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.