Basic Materials / AluminumBSE
$42.00
-0.55 (-1.21%)
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 18%
FCF escenarios
weak_data · normalized FCF $11.3M · quality 46.3/100
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
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
$343M
P/E
10.4x
↓EV/EBITDA
7.2x
↓ROE
12.7%
↑Gross Margin
23.8%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
-35.7%
FCF / Net income
-3.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $353.5M · net income $32.8M · FCF $-126.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $353.5M | $353.5M | $301.4M | $226.4M | $238.4M |
| Net Income | $32.8M | $32.8M | $43.4M | $6.5M | $5.8M |
| EBITDA | $62.2M | $62.2M | $76.6M | $25.0M | $23.4M |
| EPS | 4.02 | 4.02 | 5.32 | 0.80 | 0.72 |
| Gross Margin | 23.8% | 23.8% | 25.5% | 19.2% | 22.8% |
| Operating Margin | 13.2% | 13.2% | 14.6% | 7.0% | 7.0% |
| Net Margin | 9.3% | 9.3% | 14.4% | 2.9% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.85 | 1.12 | 1.30 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-126.2M | $-126.2M | $37.2M | $11.3M | $2.3M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 40.7% | 8.1% | 7.9% |
| Valuation | |||||
| P/E | 10.45 | 10.45 | — | — | — |
| EV/EBITDA | 7.17 | 7.17 | — | — | — |
| P/B | 1.32 | 1.32 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | 33.1% | -5.0% | — |
| EPS Growth | -24.5% | -24.5% | 568.6% | 11.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.5%
EPS terminal req.
$3.73
Spread vs growth
-22.0%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$4.51
Spread vs growth
-26.8%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$7.26
Spread vs growth
-30.5%
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
-32.7%
Start / end P/E
12.6x → 11.2x
EPS bridge
5.32 → 4.02
Residual
+2.7%
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.