Basic Materials / AluminumBSE
$6.66
-0.04 (-0.59%)
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 $24.8M · quality 54.7/100
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
35/100
D
Piotroski
5/9
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
$951M
P/E
37.0x
↑EV/EBITDA
37.0x
↑ROE
10.3%
↑Gross Margin
4.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
+197.8%
FCF margin
3.2%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $765.1M · net income $22.9M · FCF $24.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $765.1M | $765.1M | $684.6M | $659.9M | $824.3M |
| Net Income | $22.9M | $22.9M | $25.6M | $21.7M | $10.3M |
| EBITDA | $25.5M | $25.5M | $35.4M | $35.1M | $20.2M |
| EPS | 0.16 | 0.16 | 0.18 | 0.15 | 0.01 |
| Gross Margin | 4.6% | 4.6% | 6.3% | 6.6% | 3.4% |
| Operating Margin | 2.7% | 2.7% | 4.5% | 4.9% | 2.2% |
| Net Margin | 3.0% | 3.0% | 3.7% | 3.3% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.08 | 0.08 | 0.15 |
| Cash Flow | |||||
| Free Cash Flow | $24.8M | $24.8M | $4.9M | $46.2M | $939810.00 |
| Returns | |||||
| ROE | 10.3% | 10.3% | 12.8% | 12.4% | 6.7% |
| Valuation | |||||
| P/E | 37.00 | 37.00 | 55.22 | 233.43 | 1137.50 |
| EV/EBITDA | 37.00 | 37.00 | 40.39 | 144.01 | 65.22 |
| P/B | 4.27 | 4.27 | 7.07 | 29.06 | 8.49 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 3.7% | -19.9% | — |
| EPS Growth | -11.1% | -11.1% | 20.0% | 1775.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.6%
EPS terminal req.
$0.59
Spread vs growth
-65.7%
5Y implied EPS CAGR
34.9%
EPS terminal req.
$0.72
Spread vs growth
-46.0%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$1.15
Spread vs growth
-32.9%
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
-19.3%
Start / end P/E
46.4x → 42.2x
EPS bridge
0.18 → 0.16
Residual
+1.0%
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.