Basic Materials / SteelNSE
$55.29
-0.60 (-1.07%)
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 18%
FCF escenarios
weak_data · normalized FCF $220.6M · quality 43.3/100
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
28/100
D
Piotroski
4/9
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
$1.8B
P/E
204.8x
↑EV/EBITDA
12.5x
↑ROE
6.3%
↑Gross Margin
12.1%
↓Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
-22.7%
FCF / Net income
-10.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.12B · net income $86.0M · FCF $-935.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.12B | $4.12B | $3.89B | $3.92B | $3.74B |
| Net Income | $86.0M | $86.0M | $90.3M | $60.1M | $44.2M |
| EBITDA | $239.6M | $239.6M | $218.5M | $214.2M | $181.2M |
| EPS | 2.81 | 2.81 | 3.01 | 2.00 | 1.47 |
| Gross Margin | 12.1% | 12.1% | 11.1% | 10.1% | 9.4% |
| Operating Margin | 5.5% | 5.5% | 4.7% | 4.5% | 4.4% |
| Net Margin | 2.1% | 2.1% | 2.3% | 1.5% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 0.27 | 0.32 | 0.49 |
| Cash Flow | |||||
| Free Cash Flow | $-935.2M | $-935.2M | $220.6M | $291.5M | $-19.1M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 7.4% | 5.3% | 4.1% |
| Valuation | |||||
| P/E | 204.78 | 204.78 | 13.02 | 10.40 | 14.42 |
| EV/EBITDA | 12.50 | 12.50 | 6.88 | 4.53 | 6.37 |
| P/B | 1.23 | 1.23 | 0.97 | 0.55 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | -0.6% | 4.7% | — |
| EPS Growth | -6.6% | -6.6% | 50.5% | 36.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.4%
EPS terminal req.
$4.91
Spread vs growth
-27.1%
5Y implied EPS CAGR
16.1%
EPS terminal req.
$5.94
Spread vs growth
-22.8%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$9.56
Spread vs growth
-19.7%
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
+24.7%
Start / end P/E
14.7x → 19.7x
EPS bridge
3.01 → 2.81
Residual
-2.2%
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.