Basic Materials / SteelBSE
$12.48
+0.03 (+0.24%)
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 18%
FCF escenarios
weak_data · normalized FCF $32.5M · quality 45.3/100
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
34/100
D
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
$563M
P/E
6.7x
↓EV/EBITDA
33.7x
↑ROE
5.6%
↑Gross Margin
6.0%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
6.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $563.4M · net income $4.9M · FCF $32.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $563.4M | $563.4M | $949.1M | $998.8M | $531.7M |
| Net Income | $4.9M | $4.9M | $7.2M | $9.6M | $5.6M |
| EBITDA | $18.7M | $18.7M | $22.1M | $23.8M | $20.8M |
| EPS | 0.11 | 0.11 | 0.16 | 0.21 | 0.13 |
| Gross Margin | 6.0% | 6.0% | 4.1% | 3.7% | 6.3% |
| Operating Margin | 3.1% | 3.1% | 2.3% | 2.3% | 3.9% |
| Net Margin | 0.9% | 0.9% | 0.8% | 1.0% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 1.05 | 2.06 | 2.08 |
| Current Ratio | 9.68 | 9.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.5M | $32.5M | $81.1M | $-6.9M | $-19.7M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 8.7% | 12.7% | 8.5% |
| Valuation | |||||
| P/E | 6.67 | 6.67 | 22.11 | 6.40 | 17.20 |
| EV/EBITDA | 33.72 | 33.72 | 11.18 | 9.06 | 11.18 |
| P/B | 6.42 | 6.42 | 1.94 | 0.81 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -40.6% | -40.6% | -5.0% | 87.9% | — |
| EPS Growth | -32.9% | -32.9% | -24.1% | 69.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
117.2%
EPS terminal req.
$1.11
Spread vs growth
-150.2%
5Y implied EPS CAGR
65.5%
EPS terminal req.
$1.34
Spread vs growth
-98.4%
10Y implied EPS CAGR
34.9%
EPS terminal req.
$2.16
Spread vs growth
-67.8%
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
-68.6%
Start / end P/E
247.2x → 115.6x
EPS bridge
0.16 → 0.11
Residual
+17.5%
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.