Basic Materials / SteelBSE
$116.60
+2.55 (+2.24%)
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 18%
FCF escenarios
weak_data · normalized FCF $17.7M · quality 45.0/100
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
48/100
C
Piotroski
6/9
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
$584M
P/E
6.1x
↓EV/EBITDA
5.8x
↓ROE
12.3%
↑Gross Margin
14.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.62B · net income $76.4M · FCF $17.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.62B | $2.62B | $2.58B | $2.38B | $1.79B |
| Net Income | $76.4M | $76.4M | $55.6M | $59.4M | $63.2M |
| EBITDA | $93.9M | $93.9M | $73.1M | $75.1M | $78.8M |
| EPS | 14.16 | 14.16 | 11.60 | 14.82 | 15.77 |
| Gross Margin | 14.8% | 14.8% | 13.1% | 4.3% | 5.0% |
| Operating Margin | 2.3% | 2.3% | 1.7% | 2.6% | 3.5% |
| Net Margin | 2.9% | 2.9% | 2.2% | 2.5% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.23 | 0.70 |
| Cash Flow | |||||
| Free Cash Flow | $17.7M | $17.7M | $-140.7M | $61.4M | $-16.3M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 11.4% | 28.7% | 42.9% |
| Valuation | |||||
| P/E | 6.11 | 6.11 | — | — | — |
| EV/EBITDA | 5.78 | 5.78 | — | — | — |
| P/B | 1.01 | 1.01 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 8.3% | 33.4% | — |
| EPS Growth | 22.1% | 22.1% | -21.7% | -6.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.9%
EPS terminal req.
$10.35
Spread vs growth
32.0%
5Y implied EPS CAGR
-2.4%
EPS terminal req.
$12.52
Spread vs growth
24.5%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$20.16
Spread vs growth
18.5%
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
-39.4%
Start / end P/E
16.6x → 8.2x
EPS bridge
11.60 → 14.16
Residual
-11.1%
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.