Basic Materials / SteelNasdaqGS
$128.85
-0.37 (-0.29%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $35.2M · quality 65.3/100
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
62/100
B
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.2B
P/E
30.3x
↑EV/EBITDA
20.2x
↑ROE
9.0%
↑Gross Margin
19.7%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-1.0%
FCF margin
9.0%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $526.0M · net income $35.4M · FCF $47.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $526.0M | $526.0M | $492.5M | $444.4M | $457.7M | — | — | — | — | $132.8M | $149.4M | $173.2M | $403.3M | $359.4M | $388.9M | $511.7M | $386.8M | $278.7M |
| Net Income | $35.4M | $35.4M | $34.2M | $21.1M | $31.1M | $11.5M | $19.1M | $27.9M | $20.3M | $-10.2M | $-9.3M | $-29.4M | $-17.9M | $-923000.00 | $16.2M | $12.7M | $-5.4M | $-11.1M |
| EBITDA | $68.5M | $68.5M | $67.1M | $49.9M | $62.0M | $29.7M | $40.1M | $41.4M | — | — | $-18000.00 | $-15.4M | $14.3M | $50.8M | $47.6M | $47.3M | $14.3M | $-3.3M |
| EPS | 3.56 | 3.56 | 3.40 | 2.09 | 3.11 | 1.16 | 1.93 | 2.85 | 2.09 | -1.06 | -0.97 | -3.07 | -1.88 | -0.10 | 1.72 | 1.35 | -0.59 | -1.20 |
| Gross Margin | 19.7% | 19.7% | 19.4% | 17.5% | 18.8% | — | — | — | — | 4.4% | 0.0% | 0.3% | 10.1% | 16.8% | 15.2% | 11.6% | 7.7% | 2.4% |
| Operating Margin | 9.7% | 9.7% | 9.8% | 7.6% | 9.8% | — | — | — | — | -6.9% | -6.7% | -14.5% | 0.0% | 10.4% | 8.0% | 6.4% | 0.2% | -5.1% |
| Net Margin | 6.7% | 6.7% | 6.9% | 4.7% | 6.8% | — | — | — | — | -7.7% | -6.2% | -17.0% | -4.4% | -0.3% | 4.2% | 2.5% | -1.4% | -4.0% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.26 | 0.26 | 0.35 | 0.46 | 0.59 | — | 0.02 | 0.00 | — | — | — | — | — | 0.00 | 0.02 | 0.05 | 0.08 | — |
| Current Ratio | 2.68 | 2.68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $47.1M | $47.1M | $34.3M | $35.2M | $-5.6M | $-19.1M | $42.1M | $34.3M | $-22.2M | $-10.4M | $-773000.00 | $48.4M | $20.8M | $-8.4M | $27.7M | $-4.1M | $-39.9M | $55.8M |
| Returns | ||||||||||||||||||
| ROE | 9.0% | 9.0% | 9.1% | 6.2% | 9.8% | 4.1% | 7.1% | 11.2% | 9.3% | -5.1% | -4.4% | -13.5% | -7.3% | -0.4% | 6.3% | 5.3% | -2.4% | -4.8% |
| Valuation | ||||||||||||||||||
| P/E | 30.32 | 30.32 | 13.84 | 13.66 | 10.86 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 20.15 | 20.15 | 8.92 | 8.79 | 8.44 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.24 | 3.24 | 1.27 | 0.85 | 1.06 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 6.8% | 6.8% | 10.8% | -2.9% | — | — | — | — | — | -11.1% | -13.7% | -57.1% | 12.2% | -7.6% | -24.0% | 32.3% | 38.8% | — |
| EPS Growth | 4.7% | 4.7% | 62.7% | -32.8% | — | -39.9% | -32.3% | 36.4% | 297.2% | -9.3% | 68.4% | -63.3% | -1780.0% | -105.8% | 27.4% | 328.8% | 50.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.5%
EPS terminal req.
$11.43
Spread vs growth
-42.8%
5Y implied EPS CAGR
31.2%
EPS terminal req.
$13.83
Spread vs growth
-26.5%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$22.28
Spread vs growth
-15.4%
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
+228.4%
Start / end P/E
11.5x → 36.2x
EPS bridge
3.40 → 3.56
Residual
+10.1%
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.