Basic Materials / SteelBSE
$13.86
+0.63 (+4.52%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $60.6M · quality 49.0/100
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
49/100
C
Piotroski
6/9
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
9.3x
↓EV/EBITDA
16.3x
↑ROE
-22.9%
↓Gross Margin
4.6%
↓Debt/Equity
-2.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+54.6%
FCF CAGR
+31.5%
FCF margin
1.9%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.19B · net income $104.0M · FCF $60.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.19B | $3.19B | $2.67B | $4.63B | $864.0M |
| Net Income | $104.0M | $104.0M | $74.4M | $121.4M | $82.7M |
| EBITDA | $144.2M | $144.2M | $116.8M | $165.2M | $112.9M |
| EPS | 1.15 | 1.15 | 0.83 | 1.35 | 0.92 |
| Gross Margin | 4.6% | 4.6% | 6.9% | 12.5% | 20.7% |
| Operating Margin | -3.0% | -3.0% | -3.1% | 4.2% | 3.5% |
| Net Margin | 3.3% | 3.3% | 2.8% | 2.6% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | -2.42 | -2.42 | -2.13 | -2.15 | -1.58 |
| Cash Flow | |||||
| Free Cash Flow | $60.6M | $60.6M | $174.5M | $-173.3M | $26.6M |
| Returns | |||||
| ROE | -22.9% | -22.9% | -13.4% | -19.2% | -11.0% |
| Valuation | |||||
| P/E | 9.30 | 9.30 | — | — | — |
| EV/EBITDA | 16.27 | 16.27 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | -42.5% | 436.3% | — |
| EPS Growth | 38.6% | 38.6% | -38.5% | 46.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.3%
EPS terminal req.
$1.23
Spread vs growth
36.3%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$1.49
Spread vs growth
33.3%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$2.40
Spread vs growth
30.9%
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
+19.9%
Start / end P/E
14.7x → 12.7x
EPS bridge
0.83 → 1.15
Residual
-5.2%
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.