Basic Materials / SteelFrankfurt
$13.80
+0.20 (+1.47%)
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 $-1.1M · quality 51.3/100
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
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
$243M
P/E
2.6x
↓EV/EBITDA
2.6x
↓ROE
49.7%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
—
FCF margin
-743.8%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144000.0 · net income $92.7M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144000.00 | $144000.00 | $144000.00 | $144000.00 | $144000.00 |
| Net Income | $92.7M | $92.7M | $8.3M | $10.6M | $8.4M |
| EBITDA | $94.2M | $94.2M | $8.6M | $10.8M | $8.4M |
| EPS | 5.27 | 5.27 | 0.47 | 0.60 | 0.48 |
| Operating Margin | -690.3% | -690.3% | -699.3% | 1318.1% | 6.3% |
| Net Margin | 64354.9% | 64354.9% | 5779.2% | 7387.5% | 5821.5% |
| Balance Sheet | |||||
| Current Ratio | 94.84 | 94.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $-1.4M | $-498000.00 | $-798000.00 |
| Returns | |||||
| ROE | 49.7% | 49.7% | 8.1% | 10.2% | 8.2% |
| Valuation | |||||
| P/E | 2.60 | 2.60 | 19.25 | 17.37 | 20.99 |
| EV/EBITDA | 2.58 | 2.58 | 18.59 | 17.04 | 20.88 |
| P/B | 1.30 | 1.30 | 1.56 | 1.77 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 0.0% | 0.0% | — |
| EPS Growth | 1013.6% | 1013.6% | -21.8% | 26.9% | — |
| Dividend Yield | 38.6% | 38.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.5%
EPS terminal req.
$1.22
Spread vs growth
1052.1%
5Y implied EPS CAGR
-22.4%
EPS terminal req.
$1.48
Spread vs growth
1036.0%
10Y implied EPS CAGR
-7.6%
EPS terminal req.
$2.39
Spread vs growth
1021.2%
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
+14.4%
Start / end P/E
38.5x → 2.6x
EPS bridge
0.47 → 5.27
Residual
-944.6%
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.