Basic Materials / SteelASX
$0.16
+0.00 (+0.00%)
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 $8.9M · quality 44.7/100
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
42/100
C
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
$185M
P/E
4.0x
↓EV/EBITDA
0.8x
↓ROE
4.2%
↑Gross Margin
23.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $477.9M · net income $46.6M · FCF $-21.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $477.9M | $477.9M | $520.8M | $614.7M | $594.6M |
| Net Income | $46.6M | $46.6M | $58.5M | $150.1M | $171.7M |
| EBITDA | $117.0M | $117.0M | $132.8M | $274.5M | $276.7M |
| EPS | 0.04 | 0.04 | 0.05 | 0.13 | 0.15 |
| Gross Margin | 23.7% | 23.7% | 22.8% | 44.8% | 48.1% |
| Operating Margin | 11.5% | 11.5% | 11.7% | 32.4% | 39.5% |
| Net Margin | 9.8% | 9.8% | 11.2% | 24.4% | 28.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 8.88 | 8.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.9M | $-21.9M | $40.1M | $8.9M | $-27.6M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 5.5% | 14.6% | 19.0% |
| Valuation | |||||
| P/E | 4.00 | 4.00 | 4.07 | 3.82 | 6.20 |
| EV/EBITDA | 0.78 | 0.78 | 1.26 | 1.70 | 3.48 |
| P/B | 0.17 | 0.17 | 0.22 | 0.56 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | -15.3% | 3.4% | — |
| EPS Growth | -20.4% | -20.4% | -61.1% | -12.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.3%
EPS terminal req.
$0.01
Spread vs growth
8.8%
5Y implied EPS CAGR
-15.6%
EPS terminal req.
$0.02
Spread vs growth
-4.8%
10Y implied EPS CAGR
-3.6%
EPS terminal req.
$0.03
Spread vs growth
-16.8%
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
-13.5%
Start / end P/E
3.7x → 4.0x
EPS bridge
0.05 → 0.04
Residual
-1.8%
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.