Industrials / Electrical Equipment & PartsSES
$0.55
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 39.7/100
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
55/100
C
Piotroski
5/9
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
$251M
P/E
13.6x
↓EV/EBITDA
7.4x
↓ROE
11.7%
↑Gross Margin
16.7%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $480.7M · net income $25.9M · FCF $-9.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $480.7M | $480.7M | $400.7M | $421.7M | $379.1M |
| Net Income | $25.9M | $25.9M | $14.6M | $16.7M | $22.0M |
| EBITDA | $41.3M | $41.3M | $30.0M | $30.4M | $34.9M |
| EPS | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 |
| Gross Margin | 16.7% | 16.7% | 16.6% | 15.8% | 21.1% |
| Operating Margin | 6.9% | 6.9% | 4.9% | 5.1% | 6.9% |
| Net Margin | 5.4% | 5.4% | 3.6% | 4.0% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.29 | 0.22 | 0.21 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.9M | $-9.9M | $-4.9M | $13.1M | $-12.0M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 7.1% | 8.1% | 10.9% |
| Valuation | |||||
| P/E | 13.63 | 13.63 | 12.30 | 10.91 | 8.16 |
| EV/EBITDA | 7.43 | 7.43 | 7.07 | 6.44 | 5.55 |
| P/B | 1.13 | 1.13 | 0.87 | 0.89 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 20.0% | 20.0% | -5.0% | 11.3% | — |
| EPS Growth | 77.9% | 77.9% | -12.4% | -24.3% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.0%
EPS terminal req.
$0.05
Spread vs growth
82.9%
5Y implied EPS CAGR
0.7%
EPS terminal req.
$0.06
Spread vs growth
77.2%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$0.09
Spread vs growth
72.7%
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
+38.9%
Start / end P/E
12.8x → 9.7x
EPS bridge
0.03 → 0.06
Residual
-19.0%
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.