Real Estate / Real Estate ServicesSES
$0.62
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · 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
50/100
C
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
$270M
P/E
12.4x
↑EV/EBITDA
10.3x
↓ROE
7.6%
↑Gross Margin
57.5%
↑Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
+24.6%
FCF margin
48.8%
FCF / Net income
3.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.5M · net income $20.1M · FCF $64.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.5M | $131.5M | $121.0M | $93.6M | $84.5M |
| Net Income | $20.1M | $20.1M | $47.3M | $38.2M | $45.8M |
| EBITDA | $54.4M | $54.4M | $82.8M | $52.0M | $80.1M |
| EPS | — | — | 0.11 | 0.09 | 0.11 |
| Gross Margin | 57.5% | 57.5% | 51.4% | 55.4% | 59.2% |
| Operating Margin | 29.2% | 29.2% | 31.5% | 21.6% | 21.5% |
| Net Margin | 15.3% | 15.3% | 39.1% | 40.8% | 54.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 1.53 | 1.32 | 1.25 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.1M | $64.1M | $23.5M | $35.3M | $33.1M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 18.6% | 17.7% | 24.7% |
| Valuation | |||||
| P/E | 12.40 | 12.40 | 3.09 | 3.48 | 2.45 |
| EV/EBITDA | 10.28 | 10.28 | 5.92 | 7.23 | 3.81 |
| P/B | 1.00 | 1.00 | 0.58 | 0.61 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 29.2% | 10.9% | — |
| EPS Growth | — | — | 22.9% | -16.7% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+20.4%
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.