Basic Materials / SteelIstanbul
$28.26
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $797.7M · quality 34.7/100
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
37/100
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
$9.2B
P/E
N/A
•EV/EBITDA
15.8x
↑ROE
-15.4%
↓Gross Margin
13.9%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.0%
FCF CAGR
—
FCF margin
8.3%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.70B · net income $-1.05B · FCF $1.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.70B | $13.70B | $11.94B | $9.64B | $6.38B |
| Net Income | $-1.05B | $-1.05B | $-461.1M | $473.1M | $104.5M |
| EBITDA | $1.06B | $1.06B | $678.1M | $1.30B | $614.7M |
| EPS | — | — | -1.42 | 1.46 | 0.32 |
| Gross Margin | 13.9% | 13.9% | 11.4% | 18.3% | 11.6% |
| Operating Margin | 3.8% | 3.8% | 1.6% | 10.7% | 4.4% |
| Net Margin | -7.6% | -7.6% | -3.9% | 4.9% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.05 | 1.15 | 1.59 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.13B | $1.13B | $-433.2M | $797.7M | $-155.8M |
| Returns | |||||
| ROE | -15.4% | -15.4% | -8.0% | 10.6% | 4.8% |
| Valuation | |||||
| P/E | — | — | — | 20.66 | 87.34 |
| EV/EBITDA | 15.75 | 15.75 | 21.10 | 11.33 | 20.09 |
| P/B | 1.35 | 1.35 | 1.47 | 2.19 | 4.15 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | 23.9% | 51.0% | — |
| EPS Growth | — | — | -197.3% | 350.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+36.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.42 → n/d
Residual
+36.9%
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.