Basic Materials / Coking CoalBSE
$95.50
-3.00 (-3.05%)
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 17%
FCF escenarios
weak_data · normalized FCF $-129.5M · quality 39.7/100
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
52/100
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
$2.4B
P/E
15.1x
↓EV/EBITDA
9.9x
↓ROE
17.9%
↑Gross Margin
16.2%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
-50.5%
FCF margin
1.3%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.02B · net income $140.2M · FCF $26.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.02B | $2.02B | $2.65B | $2.66B | $1.99B |
| Net Income | $140.2M | $140.2M | $158.2M | $148.2M | $125.8M |
| EBITDA | $264.9M | $264.9M | $242.4M | $218.7M | $187.8M |
| EPS | 5.62 | 5.62 | 6.35 | 5.94 | 5.05 |
| Gross Margin | 16.2% | 16.2% | 11.8% | 11.1% | 13.9% |
| Operating Margin | 10.9% | 10.9% | 7.3% | 6.2% | 8.2% |
| Net Margin | 7.0% | 7.0% | 6.0% | 5.6% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.41 | 0.39 | 0.30 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.6M | $26.6M | $-129.5M | $-255.7M | $219.1M |
| Returns | |||||
| ROE | 17.9% | 17.9% | 24.6% | 30.6% | 37.4% |
| Valuation | |||||
| P/E | 15.11 | 15.11 | — | — | — |
| EV/EBITDA | 9.87 | 9.87 | — | — | — |
| P/B | 3.04 | 3.04 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -24.0% | -24.0% | -0.4% | 33.6% | — |
| EPS Growth | -11.4% | -11.4% | 6.8% | 17.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.7%
EPS terminal req.
$8.47
Spread vs growth
-26.0%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$10.25
Spread vs growth
-24.2%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$16.51
Spread vs growth
-22.8%
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
+33.8%
Start / end P/E
11.3x → 17.0x
EPS bridge
6.35 → 5.62
Residual
-5.8%
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.