Basic Materials / SteelLSE
$450.60
+7.20 (+1.60%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $121.9M · quality 60.0/100
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
43/100
C
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
$1.1B
P/E
21.8x
↑EV/EBITDA
511.0x
↑ROE
7.5%
↑Gross Margin
27.7%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.82B · net income $87.2M · FCF $57.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.82B | $1.82B | $1.93B | $2.05B | $1.64B |
| Net Income | $87.2M | $87.2M | $118.5M | $181.1M | $102.1M |
| EBITDA | $236.9M | $236.9M | $274.7M | $292.3M | $200.0M |
| EPS | 0.33 | 0.33 | 0.44 | 0.67 | — |
| Gross Margin | 27.7% | 27.7% | 27.9% | 27.9% | 25.6% |
| Operating Margin | 9.2% | 9.2% | 9.9% | 10.6% | 8.1% |
| Net Margin | 4.8% | 4.8% | 6.1% | 8.8% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.32 | 0.35 | 0.43 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.9M | $57.9M | $123.9M | $121.9M | $-300000.00 |
| Returns | |||||
| ROE | 7.5% | 7.5% | 9.4% | 14.4% | 9.8% |
| Valuation | |||||
| P/E | 21.80 | 21.80 | 1104.59 | 607.80 | — |
| EV/EBITDA | 511.00 | 511.00 | 477.91 | 377.43 | 623.54 |
| P/B | 103.32 | 103.32 | 104.48 | 87.34 | 119.23 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -5.7% | 24.6% | — |
| EPS Growth | -24.1% | -24.1% | -34.6% | — | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
394.3%
EPS terminal req.
$39.98
Spread vs growth
-418.4%
5Y implied EPS CAGR
171.0%
EPS terminal req.
$48.38
Spread vs growth
-195.1%
10Y implied EPS CAGR
72.7%
EPS terminal req.
$77.92
Spread vs growth
-96.7%
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
+29.1%
Start / end P/E
847.7x → 1383.1x
EPS bridge
0.44 → 0.33
Residual
-15.2%
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.