Basic Materials / SteelNSE
$4.49
-0.04 (-0.88%)
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 $56.1M · quality 44.3/100
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
35/100
D
Piotroski
2/9
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
$786M
P/E
74.8x
↑EV/EBITDA
29.1x
↑ROE
14.6%
↑Gross Margin
17.8%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.3%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-2.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $765.7M · net income $13.0M · FCF $-38.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $765.7M | $765.7M | $1.06B | $948.9M | $462.2M |
| Net Income | $13.0M | $13.0M | $578.9M | $41.5M | $1.64B |
| EBITDA | $29.9M | $29.9M | $593.6M | $40.3M | $1.67B |
| EPS | 0.07 | 0.07 | 3.31 | 0.24 | 9.34 |
| Gross Margin | 17.8% | 17.8% | 14.4% | 11.7% | 32.7% |
| Operating Margin | 0.8% | 0.8% | 2.6% | 3.6% | 5.8% |
| Net Margin | 1.7% | 1.7% | 54.7% | 4.4% | 353.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.04 | -0.58 | -0.63 |
| Cash Flow | |||||
| Free Cash Flow | $-38.1M | $-38.1M | $283.5M | $56.1M | $373.4M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 750.1% | -8.3% | -301.3% |
| Valuation | |||||
| P/E | 74.83 | 74.83 | 2.90 | 18.75 | 0.73 |
| EV/EBITDA | 29.06 | 29.06 | 2.83 | 26.49 | 0.91 |
| P/B | 9.33 | 9.33 | 21.76 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -27.6% | -27.6% | 11.5% | 105.3% | — |
| EPS Growth | -97.9% | -97.9% | 1279.2% | -97.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.5%
EPS terminal req.
$0.40
Spread vs growth
-176.4%
5Y implied EPS CAGR
47.1%
EPS terminal req.
$0.48
Spread vs growth
-145.0%
10Y implied EPS CAGR
27.2%
EPS terminal req.
$0.78
Spread vs growth
-125.1%
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
-33.2%
Start / end P/E
2.0x → 64.1x
EPS bridge
3.31 → 0.07
Residual
-2994.7%
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.