Basic Materials / SteelTel Aviv
$1788.00
-49.00 (-2.67%)
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 $56.5M · quality 54.0/100
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
50/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$814M
P/E
23.2x
↑EV/EBITDA
763.8x
↑ROE
7.6%
↑Gross Margin
22.8%
↑Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
-58.9%
FCF margin
1.4%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $703.5M · net income $33.5M · FCF $9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $703.5M | $703.5M | $654.1M | $633.5M |
| Net Income | $33.5M | $33.5M | $11.2M | $-28.6M |
| EBITDA | $107.1M | $107.1M | $76.7M | $29.1M |
| EPS | 0.74 | 0.74 | 0.25 | -0.63 |
| Gross Margin | 22.8% | 22.8% | 19.4% | 18.4% |
| Operating Margin | 9.7% | 9.7% | 5.9% | -0.9% |
| Net Margin | 4.8% | 4.8% | 1.7% | -4.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.95 | 0.95 | 0.86 | — |
| Current Ratio | 1.30 | 1.30 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $9.6M | $9.6M | $62.8M | $56.5M |
| Returns | ||||
| ROE | 7.6% | 7.6% | 2.7% | — |
| Valuation | ||||
| P/E | 23.22 | 23.22 | 1722.80 | — |
| EV/EBITDA | 763.85 | 763.85 | 259.60 | 436.12 |
| P/B | 183.57 | 183.57 | 47.98 | — |
| Growth & Yield | ||||
| Revenue Growth | 7.5% | 7.5% | 3.3% | — |
| EPS Growth | 196.0% | 196.0% | 139.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
498.5%
EPS terminal req.
$158.66
Spread vs growth
-302.5%
5Y implied EPS CAGR
203.9%
EPS terminal req.
$191.97
Spread vs growth
-7.9%
10Y implied EPS CAGR
82.9%
EPS terminal req.
$309.17
Spread vs growth
113.1%
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
+380.0%
Start / end P/E
1490.0x → 2416.2x
EPS bridge
0.25 → 0.74
Residual
+121.8%
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.