Basic Materials / SteelASX
$5.89
+0.34 (+6.13%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $122.5M · quality 40.3/100
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
30/100
D
Piotroski
2/9
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
$863M
P/E
65.4x
↑EV/EBITDA
10.5x
↓ROE
9.3%
↑Gross Margin
34.2%
↑Debt/Equity
3.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
8.8%
FCF / Net income
5.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $948.2M · net income $15.7M · FCF $83.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $948.2M | $948.2M | $1.06B | $1.24B | $972.7M |
| Net Income | $15.7M | $15.7M | $40.0M | $87.9M | $124.0M |
| EBITDA | $124.9M | $124.9M | $163.0M | $192.4M | $212.9M |
| EPS | 0.12 | 0.12 | 0.30 | 0.66 | 0.93 |
| Gross Margin | 34.2% | 34.2% | 35.2% | 35.7% | 40.0% |
| Operating Margin | 2.9% | 2.9% | 6.1% | 13.9% | 20.3% |
| Net Margin | 1.7% | 1.7% | 3.8% | 7.1% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.21 | 3.21 | 3.43 | 3.49 | 2.23 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $83.6M | $83.6M | $142.0M | $122.5M | $-63000.00 |
| Returns | |||||
| ROE | 9.3% | 9.3% | 23.2% | 47.3% | 66.9% |
| Valuation | |||||
| P/E | 65.44 | 65.44 | 21.71 | 12.74 | 8.65 |
| EV/EBITDA | 10.50 | 10.50 | 8.72 | 9.10 | 6.84 |
| P/B | 4.62 | 4.62 | 4.98 | 6.03 | 5.77 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | -14.5% | 28.0% | — |
| EPS Growth | -60.0% | -60.0% | -55.2% | -28.7% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.8%
EPS terminal req.
$0.52
Spread vs growth
-123.8%
5Y implied EPS CAGR
39.7%
EPS terminal req.
$0.63
Spread vs growth
-99.7%
10Y implied EPS CAGR
24.0%
EPS terminal req.
$1.02
Spread vs growth
-84.0%
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
-12.0%
Start / end P/E
22.8x → 49.6x
EPS bridge
0.30 → 0.12
Residual
-70.7%
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.