Basic Materials / SteelIstanbul
$10.66
+0.17 (+1.62%)
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 20%
FCF escenarios
weak_data · normalized FCF $-151.0M · quality 55.3/100
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
27/100
D
Piotroski
3/9
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
$5.3B
P/E
N/A
•EV/EBITDA
8.2x
↓ROE
-1.8%
↓Gross Margin
16.0%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.27B · net income $-116.0M · FCF $-210.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.27B | $6.27B | $7.56B | $7.21B | $6.48B |
| Net Income | $-116.0M | $-116.0M | $-39.0M | $119.3M | $531.0M |
| EBITDA | $664.8M | $664.8M | $409.6M | $713.0M | $1.14B |
| EPS | -0.23 | -0.23 | -0.08 | 0.24 | 1.06 |
| Gross Margin | 16.0% | 16.0% | 14.9% | 17.9% | 22.4% |
| Operating Margin | 7.0% | 7.0% | 7.2% | 12.5% | 18.3% |
| Net Margin | -1.8% | -1.8% | -0.5% | 1.7% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.13 | 0.04 | 0.09 |
| Current Ratio | 4.41 | 4.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-210.7M | $-210.7M | $-151.0M | $531.4M | $57.7M |
| Returns | |||||
| ROE | -1.8% | -1.8% | -0.6% | 2.3% | 14.5% |
| Valuation | |||||
| P/E | — | — | — | 42.73 | 11.26 |
| EV/EBITDA | 8.19 | 8.19 | 10.63 | 6.04 | 5.05 |
| P/B | 0.82 | 0.82 | 0.70 | 0.96 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | 4.8% | 11.3% | — |
| EPS Growth | -196.9% | -196.9% | -132.7% | -77.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.23
Residual
-5.0%
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.