Basic Materials / SteelBSE
$57.10
+0.73 (+1.30%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $50.1M · quality 55.3/100
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
50/100
C
Piotroski
5/9
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
$418M
P/E
11.7x
↓EV/EBITDA
7.2x
↓ROE
5.6%
↑Gross Margin
8.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $23.7M · FCF $50.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $1.64B | $1.65B | $1.38B |
| Net Income | $23.7M | $23.7M | $25.0M | $27.6M | $28.2M |
| EBITDA | $60.3M | $60.3M | $37.4M | $41.5M | $43.5M |
| EPS | 3.23 | 3.23 | 3.41 | 3.77 | 3.85 |
| Gross Margin | 8.1% | 8.1% | 5.1% | 4.6% | 5.2% |
| Operating Margin | 3.0% | 3.0% | 1.6% | 2.0% | 2.5% |
| Net Margin | 1.5% | 1.5% | 1.5% | 1.7% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | — | 0.29 |
| Current Ratio | 4.49 | 4.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.1M | $50.1M | $22.7M | $98.1M | $-56.1M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 6.3% | 7.5% | 8.3% |
| Valuation | |||||
| P/E | 11.65 | 11.65 | 26.15 | 21.49 | 11.47 |
| EV/EBITDA | 7.19 | 7.19 | 18.00 | 14.16 | 9.66 |
| P/B | 0.99 | 0.99 | 1.65 | 1.61 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | -0.9% | 19.3% | — |
| EPS Growth | -5.3% | -5.3% | -9.5% | -2.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.2%
EPS terminal req.
$5.07
Spread vs growth
-21.5%
5Y implied EPS CAGR
13.7%
EPS terminal req.
$6.13
Spread vs growth
-19.0%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$9.87
Spread vs growth
-17.1%
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
-17.3%
Start / end P/E
20.7x → 17.7x
EPS bridge
3.41 → 3.23
Residual
+0.8%
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.