Basic Materials / SteelBSE
$21.60
-2.00 (-8.10%)
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 16%
FCF escenarios
weak_data · normalized FCF $-15.4M · quality 33.7/100
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
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
$353M
P/E
13.4x
↓EV/EBITDA
8.1x
↓ROE
2.7%
↑Gross Margin
5.1%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-3.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.89B · net income $25.7M · FCF $-90.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.89B | $4.89B | $6.02B | $4.71B | $4.82B |
| Net Income | $25.7M | $25.7M | $35.7M | $25.8M | $28.5M |
| EBITDA | $143.9M | $143.9M | $143.0M | $151.2M | $130.9M |
| EPS | 1.57 | 1.57 | 2.19 | 1.58 | 1.75 |
| Gross Margin | 5.1% | 5.1% | 3.9% | 4.1% | 4.8% |
| Operating Margin | 1.8% | 1.8% | 1.6% | 1.8% | 1.5% |
| Net Margin | 0.5% | 0.5% | 0.6% | 0.5% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.71 | 0.80 | 0.74 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-90.7M | $-90.7M | $114.5M | $-15.4M | $-135.2M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 3.8% | 2.9% | 3.3% |
| Valuation | |||||
| P/E | 13.42 | 13.42 | 18.13 | 14.40 | 17.09 |
| EV/EBITDA | 8.14 | 8.14 | 9.14 | 7.20 | 8.68 |
| P/B | 0.37 | 0.37 | 0.69 | 0.41 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | 27.9% | -2.4% | — |
| EPS Growth | -28.3% | -28.3% | 38.6% | -9.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.9%
EPS terminal req.
$1.92
Spread vs growth
-35.2%
5Y implied EPS CAGR
8.1%
EPS terminal req.
$2.32
Spread vs growth
-36.4%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$3.73
Spread vs growth
-37.4%
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
-35.2%
Start / end P/E
16.0x → 14.5x
EPS bridge
2.19 → 1.57
Residual
+2.7%
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.