Basic Materials / SteelIstanbul
$81.35
-0.20 (-0.25%)
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 17%
FCF escenarios
weak_data · normalized FCF $-242.1M · quality 42.3/100
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
36/100
D
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
$12.2B
P/E
N/A
•EV/EBITDA
105.7x
↑ROE
-4.8%
↓Gross Margin
17.4%
↓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
+30.7%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
-1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.49B · net income $-70.3M · FCF $135.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.49B | $2.49B | $1.79B | $1.38B | $1.11B |
| Net Income | $-70.3M | $-70.3M | $-11.1M | $16.9M | $123.3M |
| EBITDA | $119.5M | $119.5M | $140.0M | $109.4M | $174.1M |
| EPS | — | — | -0.07 | 0.23 | 1.65 |
| Gross Margin | 17.4% | 17.4% | 16.6% | 17.5% | 21.7% |
| Operating Margin | 3.2% | 3.2% | 4.3% | 7.3% | 12.0% |
| Net Margin | -2.8% | -2.8% | -0.6% | 1.2% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.61 | 0.45 | 0.55 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.9M | $135.9M | $-340.8M | $-242.1M | $-81.1M |
| Returns | |||||
| ROE | -4.8% | -4.8% | -1.0% | 1.8% | 20.5% |
| Valuation | |||||
| P/E | — | — | — | 66.02 | 6.31 |
| EV/EBITDA | 105.65 | 105.65 | 35.53 | 13.29 | 5.77 |
| P/B | 8.41 | 8.41 | 3.82 | 1.18 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 38.9% | 38.9% | 29.7% | 24.0% | — |
| EPS Growth | — | — | -130.4% | -86.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+39.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
+39.1%
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.