Basic Materials / SteelTel Aviv
$3551.00
-31.00 (-0.87%)
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 17%
FCF escenarios
weak_data · normalized FCF $-7.9M · quality 39.7/100
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
28/100
D
Piotroski
2/9
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
$436M
P/E
23.7x
↑EV/EBITDA
397.2x
↑ROE
3.9%
↑Gross Margin
9.2%
↓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
-1.8%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.85B · net income $30.0M · FCF $-63.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.85B | $1.85B | $2.06B | $1.75B | $1.96B |
| Net Income | $30.0M | $30.0M | $69.1M | $27.0M | $43.8M |
| EBITDA | $110.8M | $110.8M | $162.1M | $94.9M | $108.0M |
| EPS | — | — | 5.62 | 2.20 | 3.57 |
| Gross Margin | 9.2% | 9.2% | 10.9% | 9.4% | 9.0% |
| Operating Margin | 3.1% | 3.1% | 5.4% | 3.4% | 3.5% |
| Net Margin | 1.6% | 1.6% | 3.4% | 1.5% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.41 | 0.49 | 0.50 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-63.1M | $-63.1M | $65.3M | $-7.9M | $-103.6M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 9.3% | 4.0% | 6.8% |
| Valuation | |||||
| P/E | 23.67 | 23.67 | 924.56 | 1461.82 | 1056.30 |
| EV/EBITDA | 397.16 | 397.16 | 395.74 | 420.05 | 432.07 |
| P/B | 56.57 | 56.57 | 85.90 | 58.49 | 71.79 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | 17.4% | -10.3% | — |
| EPS Growth | — | — | 155.5% | -38.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-32.0%
Start / end P/E
n/dx → n/dx
EPS bridge
5.62 → n/d
Residual
-32.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.