Basic Materials / SteelBSE
$0.92
+0.00 (+0.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $24.0M · quality 26.0/100
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
42/100
C
Piotroski
7/9
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
$273M
P/E
2.6x
↓EV/EBITDA
4.8x
↓ROE
11.9%
↑Gross Margin
15.4%
↓Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.5%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.06B · net income $44.6M · FCF $24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.06B | $3.06B | $2.58B | $2.24B | $1.58B |
| Net Income | $44.6M | $44.6M | $35.6M | $16.9M | $13.8M |
| EBITDA | $160.9M | $160.9M | $166.0M | $111.0M | $106.7M |
| EPS | 0.28 | 0.28 | 0.22 | 0.11 | 0.09 |
| Gross Margin | 15.4% | 15.4% | 16.6% | 17.0% | 24.3% |
| Operating Margin | 3.7% | 3.7% | 4.9% | 3.5% | 4.7% |
| Net Margin | 1.5% | 1.5% | 1.4% | 0.8% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 1.81 | 2.00 | 1.95 |
| Cash Flow | |||||
| Free Cash Flow | $24.0M | $24.0M | $44.1M | $-31.0M | $-12.1M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 10.8% | 5.8% | 5.0% |
| Valuation | |||||
| P/E | 2.56 | 2.56 | 9.91 | 21.66 | 41.63 |
| EV/EBITDA | 4.83 | 4.83 | 5.71 | 8.40 | 10.23 |
| P/B | 0.39 | 0.39 | 1.07 | 1.25 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | 15.0% | 41.4% | — |
| EPS Growth | 24.7% | 24.7% | 111.1% | 22.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.5%
EPS terminal req.
$0.08
Spread vs growth
58.2%
5Y implied EPS CAGR
-18.7%
EPS terminal req.
$0.10
Spread vs growth
43.4%
10Y implied EPS CAGR
-5.4%
EPS terminal req.
$0.16
Spread vs growth
30.1%
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
-61.5%
Start / end P/E
10.7x → 3.3x
EPS bridge
0.22 → 0.28
Residual
-17.0%
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.