Basic Materials / SteelBSE
$541.20
-17.00 (-3.05%)
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 21%
FCF escenarios
weak_data · normalized FCF $54.0M · quality 52.3/100
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
48/100
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
$704M
P/E
16.1x
↓EV/EBITDA
9.9x
↓ROE
9.6%
↑Gross Margin
64.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
17.9%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $482.8M · net income $43.7M · FCF $86.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $482.8M | $482.8M | $435.1M | $506.5M | $490.6M |
| Net Income | $43.7M | $43.7M | $36.3M | $50.7M | $47.9M |
| EBITDA | $69.4M | $69.4M | $59.5M | $71.9M | $72.4M |
| EPS | — | — | 27.02 | 38.97 | 36.83 |
| Gross Margin | 64.8% | 64.8% | 66.2% | 22.0% | 20.2% |
| Operating Margin | 9.8% | 9.8% | 9.7% | 12.1% | 11.2% |
| Net Margin | 9.1% | 9.1% | 8.3% | 10.0% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.86 | 5.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.4M | $86.4M | $54.0M | $1.8M | $-4.8M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 8.6% | 13.0% | 13.8% |
| Valuation | |||||
| P/E | 16.11 | 16.11 | 20.99 | — | — |
| EV/EBITDA | 9.94 | 9.94 | 12.76 | — | — |
| P/B | 1.54 | 1.54 | 1.81 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | -14.1% | 3.2% | — |
| EPS Growth | — | — | -30.7% | 5.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
27.02 → n/d
Residual
-12.3%
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.