Basic Materials / SteelSES
$0.52
-0.01 (-1.89%)
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 22%
FCF escenarios
weak_data · normalized FCF $10.5M · quality 53.7/100
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
7/9
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
13.0x
↓EV/EBITDA
3.5x
↓ROE
4.3%
↑Gross Margin
14.0%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
+27.1%
FCF margin
6.7%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $157.9M · net income $6.3M · FCF $10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $157.9M | $157.9M | $149.8M | $152.6M | $142.3M |
| Net Income | $6.3M | $6.3M | $-1.0M | $-527000.00 | $12.1M |
| EBITDA | $13.6M | $13.6M | $4.5M | $11.7M | $17.6M |
| EPS | 0.04 | 0.04 | -0.01 | -0.00 | 0.09 |
| Gross Margin | 14.0% | 14.0% | 8.5% | 13.4% | 20.5% |
| Operating Margin | 6.9% | 6.9% | 0.3% | 4.0% | 10.8% |
| Net Margin | 4.0% | 4.0% | -0.7% | -0.3% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.13 | 0.39 | 0.29 |
| Current Ratio | 13.65 | 13.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.5M | $10.5M | $20.6M | $-15.7M | $5.1M |
| Returns | |||||
| ROE | 4.3% | 4.3% | -0.9% | -0.5% | 10.9% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | — | — | 4.11 |
| EV/EBITDA | 3.47 | 3.47 | 7.43 | 6.30 | 3.06 |
| P/B | 0.62 | 0.62 | 0.33 | 0.46 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | -1.9% | 7.3% | — |
| EPS Growth | 568.8% | 568.8% | -83.3% | -104.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.5%
EPS terminal req.
$0.05
Spread vs growth
560.3%
5Y implied EPS CAGR
9.1%
EPS terminal req.
$0.06
Spread vs growth
559.7%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$0.09
Spread vs growth
559.3%
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
+47.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.04
Residual
+44.4%
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.