Basic Materials / SteelBSE
$5.92
-0.07 (-1.17%)
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 19%
FCF escenarios
weak_data · normalized FCF $57.2M · quality 47.3/100
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
36/100
D
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
$842M
P/E
14.4x
↓EV/EBITDA
39.0x
↑ROE
-0.1%
↑Gross Margin
16.8%
↓Debt/Equity
-0.75
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
25.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $2.3M · FCF $57.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $1.39B | $1.48B | $1.50B |
| Net Income | $2.3M | $2.3M | $-7.0M | $-143.8M | $116.3M |
| EBITDA | $70.6M | $70.6M | $50.3M | $-52.0M | $236.0M |
| EPS | 0.02 | 0.02 | -0.05 | -1.01 | 0.82 |
| Gross Margin | 16.8% | 16.8% | 14.9% | 7.2% | 29.9% |
| Operating Margin | 2.5% | 2.5% | 1.5% | -9.2% | 13.6% |
| Net Margin | 0.2% | 0.2% | -0.5% | -9.7% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.75 | -0.75 | -0.75 | -0.77 | -0.85 |
| Current Ratio | 0.23 | 0.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.2M | $57.2M | $33.6M | $141.9M | $-16.8M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 0.3% | 5.6% | -4.8% |
| Valuation | |||||
| P/E | 14.44 | 14.44 | — | — | 3.80 |
| EV/EBITDA | 38.96 | 38.96 | 63.28 | — | 10.50 |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | -5.8% | -1.4% | — |
| EPS Growth | 140.0% | 140.0% | 95.0% | -223.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
197.3%
EPS terminal req.
$0.53
Spread vs growth
-57.3%
5Y implied EPS CAGR
99.7%
EPS terminal req.
$0.64
Spread vs growth
40.3%
10Y implied EPS CAGR
48.2%
EPS terminal req.
$1.02
Spread vs growth
91.8%
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
-13.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.02
Residual
-13.8%
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.