Consumer Cyclical / Specialty RetailSES
$0.45
-0.01 (-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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.6M · quality 73.0/100
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
60/100
B
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
$143M
P/E
15.0x
↓EV/EBITDA
6.1x
↓ROE
13.5%
↑Gross Margin
35.0%
↑Debt/Equity
0.65
↑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
+43.6%
FCF margin
11.0%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.9M · net income $10.5M · FCF $15.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.9M | $137.9M | $125.5M | $128.9M | $134.8M |
| Net Income | $10.5M | $10.5M | $12.5M | $12.2M | $5.2M |
| EBITDA | $29.2M | $29.2M | $29.0M | $27.8M | $15.2M |
| EPS | — | — | 0.04 | 0.04 | 0.02 |
| Gross Margin | 35.0% | 35.0% | 37.8% | 37.9% | 26.1% |
| Operating Margin | 9.3% | 9.3% | 11.9% | 12.0% | 3.4% |
| Net Margin | 7.6% | 7.6% | 10.0% | 9.5% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.43 | 0.56 | 0.82 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.2M | $15.2M | $10.8M | $13.6M | $5.1M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 16.1% | 17.8% | 9.0% |
| Valuation | |||||
| P/E | 15.00 | 15.00 | 8.40 | 10.39 | 30.49 |
| EV/EBITDA | 6.11 | 6.11 | 4.31 | 5.48 | 12.79 |
| P/B | 1.83 | 1.83 | 1.35 | 1.85 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -2.6% | -4.4% | — |
| EPS Growth | — | — | 2.1% | 134.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+41.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+38.5%
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.