Basic Materials / AluminumBSE
$149.65
-4.40 (-3.04%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-11.3M · quality 13.7/100
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
37/100
D
Piotroski
7/9
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
$599M
P/E
19.1x
↑EV/EBITDA
12.1x
↑ROE
54.3%
↑Gross Margin
6.7%
↓Debt/Equity
3.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
4.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.46B · net income $63.1M · FCF $287.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.46B | $2.46B | $1.94B | $1.60B | $1.74B |
| Net Income | $63.1M | $63.1M | $50.3M | $14.0M | $47.5M |
| EBITDA | $130.2M | $130.2M | $90.6M | $40.1M | $80.2M |
| EPS | 7.82 | 7.82 | 6.24 | 3.49 | 11.89 |
| Gross Margin | 6.7% | 6.7% | 6.1% | 5.2% | 7.9% |
| Operating Margin | 4.2% | 4.2% | 3.1% | 1.9% | 4.3% |
| Net Margin | 2.6% | 2.6% | 2.6% | 0.9% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.22 | 3.22 | 1.90 | 1.65 | 1.24 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $287.5M | $287.5M | $-11.3M | $-61.7M | $-25.4M |
| Returns | |||||
| ROE | 54.3% | 54.3% | 26.7% | 9.0% | 32.5% |
| Valuation | |||||
| P/E | 19.14 | 19.14 | 15.51 | 17.33 | 4.86 |
| EV/EBITDA | 12.14 | 12.14 | 12.55 | 12.39 | 5.13 |
| P/B | 10.39 | 10.39 | 4.14 | 1.55 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | 26.7% | 26.7% | 21.5% | -8.0% | — |
| EPS Growth | 25.4% | 25.4% | 78.5% | -70.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.3%
EPS terminal req.
$13.28
Spread vs growth
6.1%
5Y implied EPS CAGR
15.5%
EPS terminal req.
$16.07
Spread vs growth
9.9%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$25.88
Spread vs growth
12.7%
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
-31.8%
Start / end P/E
33.0x → 18.0x
EPS bridge
6.24 → 7.82
Residual
-11.6%
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.