Basic Materials / AluminumBSE
$33.25
+1.50 (+4.48%)
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 15%
FCF escenarios
weak_data · normalized FCF $-20.1M · quality 29.3/100
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
45/100
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
$447M
P/E
14.7x
↓EV/EBITDA
10.1x
↓ROE
18.4%
↑Gross Margin
17.9%
↓Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.8%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $597.8M · net income $30.4M · FCF $-20.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $597.8M | $597.8M | $593.0M | $591.6M | $347.9M |
| Net Income | $30.4M | $30.4M | $15.2M | $17.6M | $2.6M |
| EBITDA | $66.3M | $66.3M | $45.0M | $40.6M | $23.0M |
| EPS | — | — | 1.13 | 1.31 | 0.19 |
| Gross Margin | 17.9% | 17.9% | 13.7% | 12.6% | 13.5% |
| Operating Margin | 9.6% | 9.6% | 6.2% | 5.3% | 5.3% |
| Net Margin | 5.1% | 5.1% | 2.6% | 3.0% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 1.54 | 4.40 | 4.70 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.1M | $-20.1M | $17.5M | $-46.9M | $4.9M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 11.3% | 29.4% | 6.0% |
| Valuation | |||||
| P/E | 14.71 | 14.71 | — | — | — |
| EV/EBITDA | 10.15 | 10.15 | — | — | — |
| P/B | 2.70 | 2.70 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 0.2% | 70.0% | — |
| EPS Growth | — | — | -13.7% | 591.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.13 → n/d
Residual
-36.9%
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.