Basic Materials / SteelWarsaw
$3.14
+0.02 (+0.64%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $91.1M · quality 51.3/100
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
42/100
C
Piotroski
7/9
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
$103M
P/E
4.0x
↓EV/EBITDA
5.8x
↓ROE
4.8%
↑Gross Margin
9.2%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
7.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.23B · net income $12.8M · FCF $91.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.23B | $1.23B | $771.6M | $751.0M | $1.17B |
| Net Income | $12.8M | $12.8M | $10.1M | $11.9M | $22.5M |
| EBITDA | $43.1M | $43.1M | $36.5M | $37.8M | $47.0M |
| EPS | — | — | 0.31 | 0.36 | 0.69 |
| Gross Margin | 9.2% | 9.2% | 8.4% | 9.7% | 7.1% |
| Operating Margin | 2.5% | 2.5% | 2.7% | 4.1% | 2.7% |
| Net Margin | 1.0% | 1.0% | 1.3% | 1.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.95 | 0.58 | 0.96 |
| Cash Flow | |||||
| Free Cash Flow | $91.1M | $91.1M | $-59.9M | $107.9M | $-66.1M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 3.9% | 4.7% | 9.2% |
| Valuation | |||||
| P/E | 4.03 | 4.03 | 8.29 | 7.47 | 3.77 |
| EV/EBITDA | 5.82 | 5.82 | 8.20 | 6.04 | 6.67 |
| P/B | 0.38 | 0.38 | 0.33 | 0.35 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 59.9% | 59.9% | 2.7% | -35.9% | — |
| EPS Growth | — | — | -13.9% | -47.8% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → n/d
Residual
+18.9%
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.