Basic Materials / SteelIstanbul
$3.61
-0.04 (-1.10%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 51.0/100
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
31/100
D
Piotroski
6/9
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
4.8x
↓EV/EBITDA
33.5x
↑ROE
-24.4%
↓Gross Margin
26.5%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.7%
FCF CAGR
—
FCF margin
62.7%
FCF / Net income
-3.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $-187.7M · FCF $709.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $2.03B | $2.04B | $2.88B |
| Net Income | $-187.7M | $-187.7M | $-485.6M | $-213.0M | $52.1M |
| EBITDA | $63.4M | $63.4M | $39.7M | $101.9M | $214.8M |
| EPS | -0.38 | -0.38 | -1.13 | -0.50 | 0.24 |
| Gross Margin | 26.5% | 26.5% | 19.5% | 23.6% | 31.6% |
| Operating Margin | 9.7% | 9.7% | 10.2% | 12.2% | 27.7% |
| Net Margin | -16.6% | -16.6% | -23.9% | -10.4% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 1.19 | 1.15 | 1.26 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $709.7M | $709.7M | $1.63B | $1.51B | $-358.2M |
| Returns | |||||
| ROE | -24.4% | -24.4% | -66.0% | -22.7% | 6.3% |
| Valuation | |||||
| P/E | 4.75 | 4.75 | — | — | 25.88 |
| EV/EBITDA | 33.53 | 33.53 | 104.57 | 39.68 | 10.45 |
| P/B | 2.35 | 2.35 | 4.47 | 3.38 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | -44.4% | -44.4% | -0.3% | -29.0% | — |
| EPS Growth | 66.4% | 66.4% | -128.2% | -302.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.13 → -0.38
Residual
-23.0%
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.