Basic Materials / AluminumBSE
$241.35
-0.80 (-0.34%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-167.6M · quality 64.0/100
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
39/100
D
Piotroski
3/9
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
$4.7B
P/E
36.6x
↑EV/EBITDA
27.6x
↑ROE
13.5%
↑Gross Margin
52.9%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+44.1%
FCF CAGR
—
FCF margin
-52.7%
FCF / Net income
-3.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $675.3M · net income $102.1M · FCF $-355.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $675.3M | $675.3M | $421.1M | $266.9M | $225.5M |
| Net Income | $102.1M | $102.1M | $51.5M | $17.9M | $8.7M |
| EBITDA | $182.6M | $182.6M | $107.4M | $35.3M | $16.5M |
| EPS | — | — | 2.67 | 0.93 | 0.45 |
| Gross Margin | 52.9% | 52.9% | 54.2% | 24.0% | 17.6% |
| Operating Margin | 23.8% | 23.8% | 22.2% | 12.5% | 7.4% |
| Net Margin | 15.1% | 15.1% | 12.2% | 6.7% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 1.92 | 2.44 | 2.18 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-355.6M | $-355.6M | $-167.6M | $-87.4M | $-160.0M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 25.6% | 17.9% | 10.6% |
| Valuation | |||||
| P/E | 36.62 | 36.62 | — | — | — |
| EV/EBITDA | 27.64 | 27.64 | — | — | — |
| P/B | 6.17 | 6.17 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 60.4% | 60.4% | 57.8% | 18.3% | — |
| EPS Growth | — | — | 188.1% | 105.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+78.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.67 → n/d
Residual
+78.5%
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.