Basic Materials / SteelBSE
$51.00
+0.25 (+0.49%)
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 14%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 34.0/100
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
26/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$530M
P/E
27.0x
↑EV/EBITDA
10.7x
↑ROE
11.5%
↑Gross Margin
30.7%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $569.7M · net income $20.5M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $569.7M | $569.7M | $497.5M | $371.2M |
| Net Income | $20.5M | $20.5M | $23.3M | $14.9M |
| EBITDA | $59.3M | $59.3M | $58.5M | $42.3M |
| EPS | — | — | 2.24 | 1.44 |
| Gross Margin | 30.7% | 30.7% | 31.3% | 32.1% |
| Operating Margin | 7.5% | 7.5% | 8.6% | 7.5% |
| Net Margin | 3.6% | 3.6% | 4.7% | 4.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.74 | 0.74 | 0.96 | 1.39 |
| Current Ratio | 1.47 | 1.47 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-3.6M | $-3.6M | $10.9M | $-16.0M |
| Returns | ||||
| ROE | 11.5% | 11.5% | 19.0% | 21.2% |
| Valuation | ||||
| P/E | 26.98 | 26.98 | — | — |
| EV/EBITDA | 10.69 | 10.69 | — | — |
| P/B | 2.98 | 2.98 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 14.5% | 14.5% | 34.0% | — |
| EPS Growth | — | — | 56.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.24 → n/d
Residual
-19.3%
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.