Basic Materials / SteelTel Aviv
$1500.00
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $127.6M · quality 75.3/100
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
43/100
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
$594M
P/E
15.8x
↓EV/EBITDA
569.0x
↑ROE
8.4%
↑Gross Margin
27.1%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
+20.2%
FCF margin
9.2%
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $39.8M · FCF $95.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $1.02B | $1.06B | $1.11B |
| Net Income | $39.8M | $39.8M | $47.9M | $37.4M | $75.0M |
| EBITDA | $104.7M | $104.7M | $115.8M | $103.8M | $134.1M |
| EPS | — | — | 1.21 | 0.95 | 1.90 |
| Gross Margin | 27.1% | 27.1% | 27.1% | 26.2% | 25.4% |
| Operating Margin | 6.9% | 6.9% | 8.1% | 7.0% | 8.0% |
| Net Margin | 3.8% | 3.8% | 4.7% | 3.5% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.51 | 0.73 | 0.94 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $95.9M | $95.9M | $127.6M | $130.3M | $55.2M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 10.5% | 8.9% | 18.3% |
| Valuation | |||||
| P/E | 15.79 | 15.79 | 1185.12 | 882.11 | 661.58 |
| EV/EBITDA | 569.04 | 569.04 | 492.25 | 321.02 | 372.69 |
| P/B | 125.30 | 125.30 | 123.96 | 78.14 | 120.95 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | -3.3% | -5.0% | — |
| EPS Growth | — | — | 27.4% | -50.0% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.21 → n/d
Residual
+4.5%
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.