Basic Materials / SteelWarsaw
$8.40
-0.10 (-1.18%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $84.9M · quality 61.0/100
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
45/100
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
$143M
P/E
N/A
•EV/EBITDA
14.2x
↑ROE
-3.4%
↓Gross Margin
7.1%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
-34.7%
FCF margin
0.5%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.82B · net income $-10.5M · FCF $9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.82B | $1.82B | $2.04B | $2.75B | $2.26B |
| Net Income | $-10.5M | $-10.5M | $13.2M | $109.6M | $150.9M |
| EBITDA | $11.3M | $11.3M | $41.7M | $173.3M | $207.5M |
| EPS | -0.54 | -0.54 | 0.68 | 5.61 | 7.73 |
| Gross Margin | 7.1% | 7.1% | 6.0% | 11.2% | 16.0% |
| Operating Margin | -0.1% | -0.1% | 1.5% | 6.4% | 11.0% |
| Net Margin | -0.6% | -0.6% | 0.6% | 4.0% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.23 | 0.36 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.0M | $9.0M | $111.3M | $84.9M | $32.3M |
| Returns | |||||
| ROE | -3.4% | -3.4% | 4.1% | 33.6% | 58.1% |
| Valuation | |||||
| P/E | — | — | 10.51 | 1.78 | 1.21 |
| EV/EBITDA | 14.16 | 14.16 | 3.03 | 1.44 | 1.28 |
| P/B | 0.53 | 0.53 | 0.44 | 0.60 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | -26.0% | 21.9% | — |
| EPS Growth | -179.4% | -179.4% | -87.9% | -27.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+78.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.68 → -0.54
Residual
+78.3%
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.