Basic Materials / SteelWarsaw
$234.00
-1.00 (-0.43%)
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 20%
FCF escenarios
weak_data · normalized FCF $103.7M · quality 55.3/100
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
31/100
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
$1.2B
P/E
N/A
•EV/EBITDA
3.0x
↓ROE
-1.4%
↓Gross Margin
6.0%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.1%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
3.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.74B · net income $-50.7M · FCF $-193.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.74B | $3.74B | $3.83B | $4.61B | $5.90B |
| Net Income | $-50.7M | $-50.7M | $30.1M | $88.4M | $474.2M |
| EBITDA | $150.5M | $150.5M | $251.7M | $317.2M | $787.3M |
| EPS | -10.54 | -10.54 | 6.28 | 16.14 | 86.11 |
| Gross Margin | 6.0% | 6.0% | 7.7% | 7.3% | 14.6% |
| Operating Margin | -1.7% | -1.7% | 0.8% | 1.8% | 10.0% |
| Net Margin | -1.4% | -1.4% | 0.8% | 1.9% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Current Ratio | 3.94 | 3.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-193.7M | $-193.7M | $103.7M | $614.8M | $219.8M |
| Returns | |||||
| ROE | -1.4% | -1.4% | 0.8% | 2.4% | 12.7% |
| Valuation | |||||
| P/E | — | — | 35.43 | 14.37 | 2.88 |
| EV/EBITDA | 3.02 | 3.02 | 0.88 | 0.93 | 1.15 |
| P/B | 0.33 | 0.33 | 0.32 | 0.34 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | -16.8% | -21.9% | — |
| EPS Growth | -267.8% | -267.8% | -61.1% | -81.3% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
6.28 → -10.54
Residual
-7.9%
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.