Basic Materials / SteelSES
$4.68
+0.10 (+2.18%)
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 $156.3M · quality 71.3/100
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
54/100
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
$1.3B
P/E
12.3x
↓EV/EBITDA
9.3x
↓ROE
18.3%
↑Gross Margin
10.3%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
+36.2%
FCF margin
7.5%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $94.3M · FCF $116.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $1.48B | $1.63B | $1.70B |
| Net Income | $94.3M | $94.3M | $93.5M | $75.7M | $90.2M |
| EBITDA | $138.9M | $138.9M | $141.6M | $122.5M | $132.3M |
| EPS | — | — | 0.34 | 0.28 | 0.33 |
| Gross Margin | 10.3% | 10.3% | 10.4% | 8.5% | 9.0% |
| Operating Margin | 7.1% | 7.1% | 6.8% | 5.9% | 6.4% |
| Net Margin | 6.1% | 6.1% | 6.3% | 4.7% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.52 | 0.89 | 1.15 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.4M | $116.4M | $188.7M | $156.3M | $46.0M |
| Returns | |||||
| ROE | 18.3% | 18.3% | 19.7% | 17.7% | 22.6% |
| Valuation | |||||
| P/E | 12.32 | 12.32 | 6.86 | 6.08 | 4.97 |
| EV/EBITDA | 9.33 | 9.33 | 4.92 | 5.36 | 5.68 |
| P/B | 2.49 | 2.49 | 1.35 | 1.08 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | -9.0% | -4.3% | — |
| EPS Growth | — | — | 23.5% | -16.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+52.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.34 → n/d
Residual
+49.5%
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.