Basic Materials / SteelBSE
$24.22
+1.15 (+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-874000.00 · 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
39/100
D
Piotroski
5/9
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
$124M
P/E
201.8x
↑EV/EBITDA
13.2x
↑ROE
0.6%
↑Gross Margin
11.9%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
15.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $918.6M · net income $575000.0 · FCF $9.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $918.6M | $918.6M | $738.6M | $703.6M | $902.5M |
| Net Income | $575000.00 | $575000.00 | $996000.00 | $2.8M | $5.7M |
| EBITDA | $14.9M | $14.9M | $11.1M | $9.8M | $12.0M |
| EPS | — | — | 0.19 | 0.55 | 1.10 |
| Gross Margin | 11.9% | 11.9% | 11.3% | 8.9% | 6.6% |
| Operating Margin | 0.9% | 0.9% | 0.8% | 0.3% | 0.9% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.4% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.93 | 0.66 | 0.68 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.2M | $9.2M | $-5.7M | $-874000.00 | $-20.0M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 1.0% | 3.0% | 6.1% |
| Valuation | |||||
| P/E | 201.83 | 201.83 | 77.63 | 22.64 | 9.68 |
| EV/EBITDA | 13.18 | 13.18 | 13.51 | 12.65 | 9.76 |
| P/B | 1.25 | 1.25 | 0.81 | 0.68 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | 5.0% | -22.0% | — |
| EPS Growth | — | — | -65.5% | -50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+81.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → n/d
Residual
+81.4%
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.