Consumer Cyclical / RestaurantsSES
$0.41
+0.00 (+1.23%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $82.0M · quality 73.7/100
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
49/100
C
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
$510M
P/E
2.7x
↓EV/EBITDA
5.9x
↓ROE
17.3%
↑Gross Margin
29.2%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
-12.3%
FCF margin
17.2%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $322.1M · net income $33.3M · FCF $55.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $322.1M | $322.1M | $319.4M | $313.9M | $317.7M |
| Net Income | $33.3M | $33.3M | $33.1M | $36.5M | $34.0M |
| EBITDA | $99.5M | $99.5M | $94.0M | $96.3M | $96.2M |
| EPS | — | — | 0.03 | 0.03 | 0.03 |
| Gross Margin | 29.2% | 29.2% | 28.4% | 28.3% | 28.8% |
| Operating Margin | 14.4% | 14.4% | 13.5% | 14.6% | 14.6% |
| Net Margin | 10.3% | 10.3% | 10.4% | 11.6% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.83 | 0.53 | 0.80 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.3M | $55.3M | $82.0M | $83.4M | $82.1M |
| Returns | |||||
| ROE | 17.3% | 17.3% | 18.1% | 20.7% | 21.1% |
| Valuation | |||||
| P/E | 2.73 | 2.73 | 12.03 | 10.58 | 12.41 |
| EV/EBITDA | 5.93 | 5.93 | 4.80 | 4.06 | 4.92 |
| P/B | 2.65 | 2.65 | 2.17 | 2.19 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 1.8% | -1.2% | — |
| EPS Growth | — | — | -9.2% | 6.9% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+26.2%
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.