Basic Materials / SteelWarsaw
$6.30
-0.17 (-2.63%)
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 19%
FCF escenarios
weak_data · normalized FCF $-216.3M · quality 50.3/100
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
23/100
D
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
$1.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.4%
↓Gross Margin
2.2%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.2%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.08B · net income $-125.2M · FCF $-216.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.08B | $2.08B | $2.29B | $2.72B | $3.67B |
| Net Income | $-125.2M | $-125.2M | $-54.0M | $229.3M | $577.9M |
| EBITDA | $-35.0M | $-35.0M | $31.8M | $356.6M | $810.1M |
| EPS | -0.71 | -0.71 | -0.31 | 1.25 | 3.37 |
| Gross Margin | 2.2% | 2.2% | 1.8% | 10.3% | 24.4% |
| Operating Margin | -7.0% | -7.0% | -6.0% | 5.4% | 18.5% |
| Net Margin | -6.0% | -6.0% | -2.4% | 8.4% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.79 | 0.47 | 0.34 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-216.3M | $-216.3M | $-295.5M | $-93.8M | $281.0M |
| Returns | |||||
| ROE | -9.4% | -9.4% | -4.9% | 19.7% | 50.0% |
| Valuation | |||||
| P/E | — | — | — | 6.43 | 1.39 |
| EV/EBITDA | — | — | 66.41 | 5.58 | 1.25 |
| P/B | 0.90 | 0.90 | 1.19 | 1.30 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -15.7% | -25.8% | — |
| EPS Growth | -129.0% | -129.0% | -124.8% | -62.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -0.71
Residual
-19.2%
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.