Basic Materials / SteelTaipei Exchange
$25.85
-0.10 (-0.39%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $40.1M · quality 68.7/100
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
18/100
F
Piotroski
3/9
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
$711M
P/E
N/A
•EV/EBITDA
14.5x
↑ROE
-2.6%
↓Gross Margin
9.8%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
-44.5%
FCF margin
3.0%
FCF / Net income
-1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $557.6M · net income $-10.7M · FCF $16.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $557.6M | $557.6M | $591.9M | $516.8M | $602.7M |
| Net Income | $-10.7M | $-10.7M | $17.2M | $12.9M | $49.1M |
| EBITDA | $58.1M | $58.1M | $88.7M | $93.6M | $149.9M |
| EPS | — | — | 0.63 | 0.49 | 1.96 |
| Gross Margin | 9.8% | 9.8% | 16.3% | 16.2% | 23.0% |
| Operating Margin | -2.1% | -2.1% | 4.4% | 3.5% | 11.0% |
| Net Margin | -1.9% | -1.9% | 2.9% | 2.5% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.40 | 0.58 | 0.64 |
| Cash Flow | |||||
| Free Cash Flow | $16.7M | $16.7M | $48.7M | $40.1M | $97.5M |
| Returns | |||||
| ROE | -2.6% | -2.6% | 3.9% | 2.9% | 11.9% |
| Valuation | |||||
| P/E | — | — | 45.24 | 61.22 | 15.84 |
| EV/EBITDA | 14.54 | 14.54 | 10.28 | 10.14 | 6.64 |
| P/B | 1.72 | 1.72 | 1.77 | 1.78 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 14.5% | -14.2% | — |
| EPS Growth | — | — | 28.6% | -75.0% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.63 → n/d
Residual
-10.9%
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.