Basic Materials / AluminumBSEIN
$38.00
-0.05 (-0.13%)
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 19%
FCF escenarios
weak_data · normalized FCF $-36.4M · quality 48.7/100
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
43/100
C
Piotroski
2/9
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
$322M
P/E
4.6x
↓EV/EBITDA
5.7x
↓ROE
10.5%
↑Gross Margin
6.1%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
-14.0%
FCF / Net income
-4.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.78B · net income $59.4M · FCF $-248.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.78B | $1.78B | $1.33B | $1.47B | $1.29B |
| Net Income | $59.4M | $59.4M | $68.9M | $65.8M | $14.2M |
| EBITDA | $91.3M | $91.3M | $115.5M | $103.0M | $25.8M |
| EPS | — | — | 8.13 | 7.76 | 1.68 |
| Gross Margin | 6.1% | 6.1% | 9.3% | 6.6% | 1.2% |
| Operating Margin | 5.0% | 5.0% | 8.4% | 5.8% | 0.5% |
| Net Margin | 3.3% | 3.3% | 5.2% | 4.5% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 1.05 | 1.57 | 4.62 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-248.8M | $-248.8M | $-23.5M | $-36.4M | $-74.1M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 30.6% | 49.9% | 39.3% |
| Valuation | |||||
| P/E | 4.65 | 4.65 | — | — | — |
| EV/EBITDA | 5.70 | 5.70 | — | — | — |
| P/B | 0.57 | 0.57 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 34.1% | 34.1% | -9.7% | 13.8% | — |
| EPS Growth | — | — | 4.7% | 363.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-67.0%
Start / end P/E
n/dx → n/dx
EPS bridge
8.13 → n/d
Residual
-67.0%
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.