Basic Materials / AluminumBSE
$44.91
-2.36 (-4.99%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $58.9M · quality 44.7/100
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
44/100
C
Piotroski
5/9
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
$376M
P/E
20.8x
↑EV/EBITDA
4.5x
↓ROE
22.9%
↑Gross Margin
21.4%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+56.5%
FCF margin
4.3%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $57.0M · FCF $65.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.41B | $1.56B | $1.26B |
| Net Income | $57.0M | $57.0M | $1.21B | $-333.8M | $-96.1M |
| EBITDA | $127.0M | $127.0M | $1.33B | $-73.2M | $138.7M |
| EPS | 6.81 | 6.81 | 152.01 | -45.30 | -13.04 |
| Gross Margin | 21.4% | 21.4% | 19.8% | 15.9% | 20.5% |
| Operating Margin | 8.9% | 8.9% | 4.2% | 1.9% | 5.9% |
| Net Margin | 3.8% | 3.8% | 85.9% | -21.4% | -7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 1.28 | -1.47 | -1.83 |
| Cash Flow | |||||
| Free Cash Flow | $65.4M | $65.4M | $58.9M | $-3.6M | $17.1M |
| Returns | |||||
| ROE | 22.9% | 22.9% | 629.3% | 32.4% | 13.8% |
| Valuation | |||||
| P/E | 20.79 | 20.79 | 0.27 | — | — |
| EV/EBITDA | 4.53 | 4.53 | 0.42 | — | 9.37 |
| P/B | 1.51 | 1.51 | 1.71 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | -9.5% | 23.5% | — |
| EPS Growth | -95.5% | -95.5% | 435.6% | -247.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.4%
EPS terminal req.
$3.99
Spread vs growth
-79.2%
5Y implied EPS CAGR
-6.7%
EPS terminal req.
$4.82
Spread vs growth
-88.8%
10Y implied EPS CAGR
1.3%
EPS terminal req.
$7.77
Spread vs growth
-96.8%
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
+18.1%
Start / end P/E
0.3x → 6.6x
EPS bridge
152.01 → 6.81
Residual
-2423.0%
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.