Basic Materials / SteelBSE
$528.40
-13.45 (-2.35%)
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 20%
FCF escenarios
weak_data · normalized FCF $41.3M · quality 54.0/100
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
48/100
C
Piotroski
4/9
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
$1.5B
P/E
12.1x
↓EV/EBITDA
12.6x
↑ROE
13.2%
↑Gross Margin
26.8%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $61.6M · FCF $-44.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.31B | $1.51B | $1.12B |
| Net Income | $61.6M | $61.6M | $69.3M | $77.2M | $-9.6M |
| EBITDA | $129.6M | $129.6M | $131.8M | $146.9M | $15.5M |
| EPS | 21.38 | 21.38 | 24.06 | 26.80 | -3.32 |
| Gross Margin | 26.8% | 26.8% | 26.1% | 32.7% | 31.3% |
| Operating Margin | 6.9% | 6.9% | 8.0% | 8.6% | -0.7% |
| Net Margin | 4.6% | 4.6% | 5.3% | 5.1% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.21 | 0.31 | 0.68 |
| Cash Flow | |||||
| Free Cash Flow | $-44.1M | $-44.1M | $41.3M | $117.5M | $-123.8M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 17.0% | 22.4% | -3.5% |
| Valuation | |||||
| P/E | 12.05 | 12.05 | 19.41 | 12.64 | — |
| EV/EBITDA | 12.61 | 12.61 | 10.62 | 7.19 | 41.99 |
| P/B | 3.27 | 3.27 | 3.29 | 2.83 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | -13.3% | 34.6% | — |
| EPS Growth | -11.1% | -11.1% | -10.2% | 907.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.9%
EPS terminal req.
$46.89
Spread vs growth
-41.1%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$56.73
Spread vs growth
-32.7%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$91.37
Spread vs growth
-26.8%
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
+65.4%
Start / end P/E
14.1x → 26.2x
EPS bridge
24.06 → 21.38
Residual
-9.5%
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.