Basic Materials / SteelBSE
$33.63
+1.52 (+4.98%)
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 19%
FCF escenarios
weak_data · normalized FCF $64.9M · quality 37.3/100
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
30/100
D
Piotroski
1/9
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
$303M
P/E
N/A
•EV/EBITDA
16.3x
↑ROE
-8.0%
↓Gross Margin
1.0%
↓Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
7.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $868.9M · net income $-6.7M · FCF $-49.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $868.9M | $868.9M | $519.7M | $965.3M | $834.2M |
| Net Income | $-6.7M | $-6.7M | $16.8M | $10.5M | $-10.3M |
| EBITDA | $26.6M | $26.6M | $52.5M | $55.5M | $23.6M |
| EPS | — | — | 1.86 | 1.17 | -1.23 |
| Gross Margin | 1.0% | 1.0% | 10.5% | 7.4% | 3.5% |
| Operating Margin | -0.1% | -0.1% | 8.5% | 5.9% | 3.0% |
| Net Margin | -0.8% | -0.8% | 3.2% | 1.1% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | 1.00 | 2.24 | 3.29 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.1M | $-49.1M | $106.7M | $64.9M | $35.7M |
| Returns | |||||
| ROE | -8.0% | -8.0% | 18.1% | 13.8% | -15.7% |
| Valuation | |||||
| P/E | — | — | 17.85 | 39.58 | — |
| EV/EBITDA | 16.26 | 16.26 | 7.44 | 10.57 | 19.40 |
| P/B | 3.62 | 3.62 | 3.22 | 5.49 | 4.00 |
| Growth & Yield | |||||
| Revenue Growth | 67.2% | 67.2% | -46.2% | 15.7% | — |
| EPS Growth | — | — | 59.0% | 195.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.86 → n/d
Residual
+2.6%
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.