Basic Materials / SteelLisbon
$6.82
-0.06 (-0.87%)
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 $12.6M · quality 61.3/100
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
29/100
D
Piotroski
3/9
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
$175M
P/E
27.3x
↑EV/EBITDA
19.9x
↑ROE
8.8%
↑Gross Margin
92.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-62.4%
FCF CAGR
—
FCF margin
70.5%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.3M · net income $8.8M · FCF $7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.3M | $10.3M | $10.2M | $9.8M | $193.7M |
| Net Income | $8.8M | $8.8M | $28.8M | $10.4M | $20.0M |
| EBITDA | $8.7M | $8.7M | $8.7M | $7.4M | $29.5M |
| EPS | 0.35 | 0.35 | 1.12 | 0.41 | 0.78 |
| Gross Margin | 92.5% | 92.5% | 92.6% | 89.8% | 35.3% |
| Operating Margin | 81.4% | 81.4% | 76.1% | 73.5% | 15.3% |
| Net Margin | 85.9% | 85.9% | 282.5% | 106.3% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.38 | 0.41 |
| Cash Flow | |||||
| Free Cash Flow | $7.2M | $7.2M | $12.6M | $18.8M | $-4.2M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 24.5% | 8.4% | 14.9% |
| Valuation | |||||
| P/E | 27.28 | 27.28 | 6.17 | 15.96 | 8.38 |
| EV/EBITDA | 19.91 | 19.91 | 20.64 | 26.74 | 6.57 |
| P/B | 1.76 | 1.76 | 1.51 | 1.34 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 4.2% | -94.9% | — |
| EPS Growth | -68.9% | -68.9% | 176.8% | -47.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.0%
EPS terminal req.
$0.61
Spread vs growth
-88.9%
5Y implied EPS CAGR
15.9%
EPS terminal req.
$0.73
Spread vs growth
-84.8%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$1.18
Spread vs growth
-81.8%
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
-1.3%
Start / end P/E
6.4x → 19.5x
EPS bridge
1.12 → 0.35
Residual
-141.8%
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.