Basic Materials / SteelNSE
$59.17
+2.77 (+4.87%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $61.7M · quality 25.3/100
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
27/100
D
Piotroski
0/9
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
$8.6B
P/E
N/A
•EV/EBITDA
35.0x
↑ROE
-16.6%
↓Gross Margin
16.2%
↓Debt/Equity
4.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
6.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.44B · net income $-64.2M · FCF $-396.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.44B | $5.44B | $5.77B | $4.96B | $5.05B |
| Net Income | $-64.2M | $-64.2M | $4.7M | $35.5M | $115.4M |
| EBITDA | $194.3M | $194.3M | $229.9M | $228.8M | $255.9M |
| EPS | -0.76 | -0.76 | 0.06 | 0.42 | 1.36 |
| Gross Margin | 16.2% | 16.2% | 19.9% | 19.7% | 19.2% |
| Operating Margin | 2.4% | 2.4% | 2.3% | 0.3% | -2.5% |
| Net Margin | -1.2% | -1.2% | 0.1% | 0.7% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 4.58 | 4.58 | 2.97 | 3.08 | 3.34 |
| Cash Flow | |||||
| Free Cash Flow | $-396.9M | $-396.9M | $125.9M | $61.7M | $222.4M |
| Returns | |||||
| ROE | -16.6% | -16.6% | 1.1% | 8.7% | 31.1% |
| Valuation | |||||
| P/E | — | — | 354.17 | 37.62 | 8.35 |
| EV/EBITDA | 35.00 | 35.00 | 13.28 | 11.32 | 8.58 |
| P/B | 12.98 | 12.98 | 4.30 | 3.31 | 2.60 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | 16.3% | -1.9% | — |
| EPS Growth | -1366.7% | -1366.7% | -85.7% | -69.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+229.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.76
Residual
+229.8%
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.