Basic Materials / SteelBSE
$36.00
+0.62 (+1.79%)
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 19%
FCF escenarios
weak_data · normalized FCF $9.7M · quality 51.3/100
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
49/100
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
$239M
P/E
45.0x
↑EV/EBITDA
20.4x
↑ROE
5.1%
↑Gross Margin
9.0%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.5%
FCF CAGR
—
FCF margin
36.1%
FCF / Net income
17.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $235.6M · net income $4.9M · FCF $85.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $235.6M | $235.6M | $300.8M | $134.5M | $134.5M |
| Net Income | $4.9M | $4.9M | $5.7M | $4.5M | $4.5M |
| EBITDA | $14.2M | $14.2M | $14.6M | $9.3M | $5.0M |
| EPS | 0.74 | 0.74 | 0.85 | 0.69 | 0.67 |
| Gross Margin | 9.0% | 9.0% | 6.8% | 9.5% | 7.6% |
| Operating Margin | 6.0% | 6.0% | 3.2% | 6.7% | 2.7% |
| Net Margin | 2.1% | 2.1% | 1.9% | 3.4% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.77 | 0.42 | 0.48 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.1M | $85.1M | $9.7M | $7.3M | $-14.5M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 6.1% | 5.3% | 5.4% |
| Valuation | |||||
| P/E | 45.00 | 45.00 | 32.80 | 38.54 | 19.28 |
| EV/EBITDA | 20.39 | 20.39 | 17.43 | 22.91 | 15.81 |
| P/B | 2.46 | 2.46 | 2.01 | 2.04 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -21.7% | -21.7% | 123.6% | 0.0% | — |
| EPS Growth | -12.9% | -12.9% | 23.2% | 3.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.8%
EPS terminal req.
$3.19
Spread vs growth
-75.8%
5Y implied EPS CAGR
39.2%
EPS terminal req.
$3.87
Spread vs growth
-52.1%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$6.22
Spread vs growth
-36.7%
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
+2.3%
Start / end P/E
40.6x → 47.7x
EPS bridge
0.85 → 0.74
Residual
-2.3%
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.