Basic Materials / SteelBSE
$90.58
-0.03 (-0.03%)
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 14%
FCF escenarios
weak_data · normalized FCF $-26.5M · quality 27.7/100
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
35/100
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
$326M
P/E
20.5x
↑EV/EBITDA
4.8x
↓ROE
7.7%
↑Gross Margin
3.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.9%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.18B · net income $40.1M · FCF $-83.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.18B | $2.18B | $1.36B | $1.39B | $927.5M |
| Net Income | $40.1M | $40.1M | $27.9M | $32.9M | $253.0M |
| EBITDA | $67.4M | $67.4M | $59.2M | $41.5M | $263.2M |
| EPS | 11.13 | 11.13 | 7.74 | 9.14 | 70.20 |
| Gross Margin | 3.2% | 3.2% | 2.2% | 5.0% | 26.6% |
| Operating Margin | 1.6% | 1.6% | 2.3% | 2.2% | 27.2% |
| Net Margin | 1.8% | 1.8% | 2.0% | 2.4% | 27.3% |
| Cash Flow | |||||
| Free Cash Flow | $-83.5M | $-83.5M | $-26.5M | $84.9M | $3.2M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 5.8% | 7.3% | 60.3% |
| Valuation | |||||
| P/E | 20.49 | 20.49 | 14.99 | 15.34 | 1.50 |
| EV/EBITDA | 4.77 | 4.77 | 6.85 | 11.92 | 1.41 |
| P/B | 0.63 | 0.63 | 0.87 | 1.12 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 59.5% | 59.5% | -1.8% | 49.8% | — |
| EPS Growth | 43.8% | 43.8% | -15.3% | -87.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
-10.3%
EPS terminal req.
$8.04
Spread vs growth
54.1%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$9.73
Spread vs growth
46.5%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$15.66
Spread vs growth
40.3%
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
-22.3%
Start / end P/E
15.3x → 8.2x
EPS bridge
7.74 → 11.13
Residual
-20.1%
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.