Basic Materials / SteelStockholm
$28.30
-0.30 (-1.08%)
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 16%
FCF escenarios
weak_data · normalized FCF $5.0M · quality 35.0/100
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
23/100
D
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
$551M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-55.6%
↓Gross Margin
10.1%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.0%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.93B · net income $-538.0M · FCF $-47.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.93B | $3.93B | $4.67B | $5.33B | $6.88B |
| Net Income | $-538.0M | $-538.0M | $-42.0M | $-60.0M | $324.0M |
| EBITDA | $-443.0M | $-443.0M | $93.0M | $74.0M | $534.0M |
| EPS | -35.54 | -35.54 | -3.21 | -4.11 | 22.33 |
| Gross Margin | 10.1% | 10.1% | 11.1% | 10.2% | 14.7% |
| Operating Margin | -3.5% | -3.5% | -0.9% | -1.2% | 5.7% |
| Net Margin | -13.7% | -13.7% | -0.9% | -1.1% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.56 | 0.57 | 0.55 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.0M | $-47.0M | $5.0M | $346.0M | $150.0M |
| Returns | |||||
| ROE | -55.6% | -55.6% | -3.0% | -4.2% | 19.8% |
| Valuation | |||||
| P/E | — | — | — | — | 4.36 |
| EV/EBITDA | — | — | 15.10 | 24.97 | 4.25 |
| P/B | 0.44 | 0.44 | 0.46 | 0.78 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -15.7% | -15.7% | -12.4% | -22.5% | — |
| EPS Growth | -1007.2% | -1007.2% | 21.8% | -118.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.21 → -35.54
Residual
-36.5%
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.