Basic Materials / SteelBSE
$55.03
+0.08 (+0.15%)
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 $-226.6M · quality 46.0/100
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
55/100
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
$1.6B
P/E
69.7x
↑EV/EBITDA
9.2x
↓ROE
7.9%
↑Gross Margin
9.8%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
-2.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.60B · net income $83.2M · FCF $-226.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.60B | $3.60B | $3.88B | $4.02B | $3.14B |
| Net Income | $83.2M | $83.2M | $26.0M | $95.0M | $262.9M |
| EBITDA | $197.5M | $197.5M | $134.2M | $166.1M | $346.3M |
| EPS | 2.93 | 2.93 | 0.91 | 3.34 | 9.24 |
| Gross Margin | 9.8% | 9.8% | 4.8% | 5.0% | 9.6% |
| Operating Margin | 3.7% | 3.7% | 0.4% | 2.9% | 9.3% |
| Net Margin | 2.3% | 2.3% | 0.7% | 2.4% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.56 | 0.52 | 0.21 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-226.6M | $-226.6M | $3.7M | $-466.3M | $-17.4M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 2.7% | 10.0% | 30.8% |
| Valuation | |||||
| P/E | 69.66 | 69.66 | 32.78 | 7.03 | 4.09 |
| EV/EBITDA | 9.19 | 9.19 | 10.11 | 6.99 | 3.63 |
| P/B | 1.48 | 1.48 | 0.87 | 0.70 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -3.5% | 28.0% | — |
| EPS Growth | 222.0% | 222.0% | -72.8% | -63.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.6%
EPS terminal req.
$4.88
Spread vs growth
203.4%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$5.91
Spread vs growth
206.9%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$9.52
Spread vs growth
209.5%
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
+42.2%
Start / end P/E
42.5x → 18.8x
EPS bridge
0.91 → 2.93
Residual
-124.0%
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.