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v0.1
EAF$10.14+1.60%
Fair $10.14+0.0%

EAF

GrafTech International Ltd.

Industrials / Electrical Equipment & PartsNYSE

$10.14

+0.16 (+1.60%)

Fairly Valued+0.0%Fair Value $10.14Fund rank 28/100 · Data gapFallback financials|
SA 33/D
F-Score: 3/9
Declining RevenueMargin Compression

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 25%

FCF escenarios

weak_data · normalized FCF $-74.4M · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 2unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 4 consecutive years Operating margin has declined for 7 consecutive years
Thesis & Journal · EAFLocal privado en este navegador · GrafTech International Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$264M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

84.7%

↑

Gross Margin

-3.1%

↓

Debt/Equity

-4.22

↓
52-Week Range$10
$5$20

TradingView lightweight chart

EAF price, volumen y niveles de valoración

Último $10.14Periodo -93.0%
Fair value: $10.14

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

-3.8%

FCF CAGR

—

FCF margin

-23.9%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $504.1M · net income $-219.8M · FCF $-120.5M

2007-FY → 2025-FY

Gross margin

-3.1%-35.5% pts

Operating margin

-15.3%-37.7% pts

Net margin

-43.6%-58.2% pts

FCF margin

-23.9%-31.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$504.1M$504.1M$538.8M$620.5M$1.28B$1.35B$1.22B$1.79B$1.90B$550.8M$686.7M$1.09B$1.17B$1.25B$1.32B$1.01B$659.0M$1.19B$1.00B
Net Income$-219.8M$-219.8M$-131.2M$-255.3M$383.0M$388.3M$434.4M$744.6M$854.2M$8.0M—$-285.4M$-27.3M$117.6M$153.2M$174.7M$15.7M$184.2M$146.2M
EBITDA$-13.8M$-13.8M$-19.9M$-158.1M$552.6M$573.8M$651.6M$1.04B$1.19B$98.2M—$-135.9M$120.8M$238.1M$248.0M$200.7M$133.1M$337.0M$264.3M
EPS-8.45-8.45-5.10-9.9014.8014.6016.2025.8028.700.30—-21.00-2.008.4010.5014.101.3016.0013.70
Gross Margin-3.1%-3.1%-3.7%5.8%43.3%47.9%53.9%58.1%62.8%15.9%—8.5%11.9%25.3%24.6%28.7%28.8%35.5%32.4%
Operating Margin-15.3%-15.3%-13.4%-7.0%37.0%37.8%48.1%54.4%59.4%5.8%—-23.6%-0.2%12.5%12.6%15.7%15.2%25.3%22.4%
Net Margin-43.6%-43.6%-24.3%-41.1%29.9%28.9%35.5%41.6%45.1%1.4%—-26.3%-2.3%9.4%11.6%17.3%2.4%15.5%14.6%
Balance Sheet
Debt/Equity-4.22-4.22-13.7811.832.7343.99-4.31-2.62-1.903.52—0.340.410.400.290.220.000.10—
Current Ratio3.333.33—————————————————
Cash Flow
Free Cash Flow$-120.5M$-120.5M$-74.4M$22.5M$252.5M$384.8M$527.6M$741.2M$768.4M$1.9M—$35.9M$30.5M$-26.3M$-80.0M$58.9M$114.1M$176.7M$80.0M
Returns
ROE84.7%84.7%166.2%-326.2%113.4%1659.4%-131.9%-107.7%-79.3%1.3%—-28.4%-2.1%8.7%11.4%14.2%1.3%36.5%105.7%
Valuation
P/E————3.62——————————————
EV/EBITDA————3.93——————————————
P/B———6.544.11——————————————
Growth & Yield
Revenue Growth-6.4%-6.4%-13.2%-51.6%—9.9%-31.6%-5.5%244.2%-19.8%-36.7%-7.0%-6.5%-5.4%31.1%52.8%-44.6%18.5%—
EPS Growth-65.7%-65.7%48.5%-166.9%—-9.9%-37.2%-10.1%9466.7%——-950.0%-123.8%-20.0%-25.5%984.6%-91.9%16.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +1.8%

Total return

+1.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.10 → -8.45

Residual

+1.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.8%

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.