Basic Materials / SteelBSE
$30.43
-0.53 (-1.74%)
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 $34.5M · quality 43.0/100
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
47/100
C
Piotroski
4/9
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
$24.2B
P/E
234.1x
↑EV/EBITDA
162.9x
↑ROE
9.5%
↑Gross Margin
46.9%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-34.3%
FCF CAGR
—
FCF margin
-12.6%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244.4M · net income $103.0M · FCF $-30.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $244.4M | $244.4M | $371.6M | $647.7M | $860.2M |
| Net Income | $103.0M | $103.0M | $49.5M | $38.7M | $54.2M |
| EBITDA | $151.4M | $151.4M | $74.1M | $74.1M | $90.6M |
| EPS | — | — | 0.06 | 0.05 | 0.09 |
| Gross Margin | 46.9% | 46.9% | 19.8% | 13.9% | 11.5% |
| Operating Margin | 24.8% | 24.8% | 9.1% | 9.8% | 8.8% |
| Net Margin | 42.1% | 42.1% | 13.3% | 6.0% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.24 | 0.19 | 0.21 |
| Current Ratio | 4.25 | 4.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.8M | $-30.8M | $34.5M | $51.0M | $-450.4M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 5.3% | 4.3% | 6.4% |
| Valuation | |||||
| P/E | 234.08 | 234.08 | 283.39 | 205.89 | 166.67 |
| EV/EBITDA | 162.87 | 162.87 | 192.31 | 109.70 | 103.44 |
| P/B | 22.33 | 22.33 | 14.92 | 8.95 | 10.80 |
| Growth & Yield | |||||
| Revenue Growth | -34.2% | -34.2% | -42.6% | -24.7% | — |
| EPS Growth | — | — | 27.9% | -46.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+68.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.