Basic Materials / SteelIstanbul
$37.32
+1.18 (+3.27%)
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 19%
FCF escenarios
weak_data · normalized FCF $105.7M · quality 43.7/100
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
57/100
C
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
$2.1B
P/E
120.4x
↑EV/EBITDA
19.3x
↑ROE
1.1%
↑Gross Margin
4.7%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.9%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-22.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.89B · net income $17.1M · FCF $-389.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.89B | $6.89B | $4.64B | $3.43B | $2.87B |
| Net Income | $17.1M | $17.1M | $-104.1M | $205.4M | $35.2M |
| EBITDA | $123.1M | $123.1M | $74.2M | $381.7M | $138.8M |
| EPS | 0.31 | 0.31 | -1.87 | 3.68 | 0.63 |
| Gross Margin | 4.7% | 4.7% | 2.9% | 4.2% | 5.8% |
| Operating Margin | 2.3% | 2.3% | 0.8% | 1.9% | 5.0% |
| Net Margin | 0.2% | 0.2% | -2.2% | 6.0% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.03 | 0.13 | 0.32 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-389.5M | $-389.5M | $105.7M | $133.5M | $54.9M |
| Returns | |||||
| ROE | 1.1% | 1.1% | -8.1% | 18.6% | 7.5% |
| Valuation | |||||
| P/E | 120.39 | 120.39 | — | 7.54 | — |
| EV/EBITDA | 19.35 | 19.35 | 18.32 | 3.59 | — |
| P/B | 1.40 | 1.40 | 1.27 | 1.41 | — |
| Growth & Yield | |||||
| Revenue Growth | 48.5% | 48.5% | 35.2% | 19.5% | — |
| EPS Growth | 116.6% | 116.6% | -150.8% | 484.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
120.2%
EPS terminal req.
$3.31
Spread vs growth
-3.7%
5Y implied EPS CAGR
66.8%
EPS terminal req.
$4.01
Spread vs growth
49.7%
10Y implied EPS CAGR
35.5%
EPS terminal req.
$6.45
Spread vs growth
81.1%
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
+31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.87 → 0.31
Residual
+30.9%
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.