Basic Materials / SteelBSE
$122.25
+0.25 (+0.20%)
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 15%
FCF escenarios
weak_data · normalized FCF $-39.7M · quality 36.0/100
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
31/100
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
$1.2B
P/E
20.6x
↑EV/EBITDA
13.8x
↑ROE
25.0%
↑Gross Margin
4.1%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+23.7%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
-2.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.03B · net income $60.5M · FCF $-154.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.03B | $2.03B | $1.83B | $1.33B |
| Net Income | $60.5M | $60.5M | $31.1M | $18.1M |
| EBITDA | $102.9M | $102.9M | $63.9M | $33.3M |
| EPS | — | — | 3.05 | 1.78 |
| Gross Margin | 4.1% | 4.1% | 1.9% | -0.7% |
| Operating Margin | 4.4% | 4.4% | 2.4% | 1.4% |
| Net Margin | 3.0% | 3.0% | 1.7% | 1.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.76 | 0.76 | 0.77 | 0.96 |
| Current Ratio | 1.85 | 1.85 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-154.7M | $-154.7M | $13.2M | $-39.7M |
| Returns | ||||
| ROE | 25.0% | 25.0% | 17.1% | 12.0% |
| Valuation | ||||
| P/E | 20.58 | 20.58 | — | — |
| EV/EBITDA | 13.77 | 13.77 | — | — |
| P/B | 5.14 | 5.14 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 11.0% | 11.0% | 37.7% | — |
| EPS Growth | — | — | 72.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+46.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.05 → n/d
Residual
+46.4%
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.