Basic Materials / SteelASX
$0.30
-0.00 (-1.64%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.2M · quality 64.3/100
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
44/100
C
Piotroski
1/9
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
$229M
P/E
15.0x
↓EV/EBITDA
4.5x
↓ROE
3.0%
↑Gross Margin
23.0%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
-48.6%
FCF margin
2.4%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $316.1M · net income $5.4M · FCF $7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $316.1M | $316.1M | $259.2M | $196.8M | $249.2M |
| Net Income | $5.4M | $5.4M | $33.6M | $29.3M | $50.7M |
| EBITDA | $56.9M | $56.9M | $74.8M | $55.2M | $75.8M |
| EPS | 0.01 | 0.01 | 0.04 | 0.05 | 0.09 |
| Gross Margin | 23.0% | 23.0% | 32.5% | 25.7% | 29.3% |
| Operating Margin | 2.6% | 2.6% | 16.8% | 13.9% | 25.6% |
| Net Margin | 1.7% | 1.7% | 13.0% | 14.9% | 20.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.25 | 0.17 | 0.00 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.5M | $7.5M | $43.9M | $12.2M | $55.4M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 20.2% | 23.4% | 46.8% |
| Valuation | |||||
| P/E | 15.00 | 15.00 | 8.76 | 5.77 | 3.27 |
| EV/EBITDA | 4.47 | 4.47 | 3.47 | 2.06 | 0.85 |
| P/B | 1.28 | 1.28 | 1.77 | 1.35 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 21.9% | 21.9% | 31.7% | -21.0% | — |
| EPS Growth | -83.4% | -83.4% | -10.3% | -47.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.4%
EPS terminal req.
$0.03
Spread vs growth
-138.8%
5Y implied EPS CAGR
35.3%
EPS terminal req.
$0.03
Spread vs growth
-118.7%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$0.05
Spread vs growth
-105.4%
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
+8.6%
Start / end P/E
6.7x → 42.3x
EPS bridge
0.04 → 0.01
Residual
-445.9%
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.