Technology / Information Technology ServicesSES
$1.65
-0.04 (-2.37%)
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 16%
FCF escenarios
weak_data · normalized FCF $12.3M · quality 33.7/100
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
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
$1.2B
P/E
33.0x
↑EV/EBITDA
16.7x
↑ROE
13.6%
↑Gross Margin
27.0%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
-2.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $968.9M · net income $37.5M · FCF $-95.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $968.9M | $968.9M | $861.2M | $725.1M | $557.7M |
| Net Income | $37.5M | $37.5M | $26.3M | $22.5M | $4.8M |
| EBITDA | $83.7M | $83.7M | $72.4M | $64.1M | $34.0M |
| EPS | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 |
| Gross Margin | 27.0% | 27.0% | 28.0% | 27.6% | 26.2% |
| Operating Margin | 5.2% | 5.2% | 6.3% | 5.3% | 1.5% |
| Net Margin | 3.9% | 3.9% | 3.1% | 3.1% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.60 | 0.66 | 0.60 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-95.8M | $-95.8M | $12.3M | $37.1M | $-16.0M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 10.3% | 10.4% | 2.2% |
| Valuation | |||||
| P/E | 33.00 | 33.00 | 10.87 | 11.48 | 37.64 |
| EV/EBITDA | 16.67 | 16.67 | 5.31 | 5.66 | 8.31 |
| P/B | 4.27 | 4.27 | 1.12 | 1.19 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 18.8% | 30.0% | — |
| EPS Growth | 34.5% | 34.5% | 6.8% | 311.2% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.7%
EPS terminal req.
$0.15
Spread vs growth
-6.1%
5Y implied EPS CAGR
27.5%
EPS terminal req.
$0.18
Spread vs growth
7.0%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$0.29
Spread vs growth
16.1%
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
+285.5%
Start / end P/E
11.0x → 31.4x
EPS bridge
0.04 → 0.05
Residual
+64.0%
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.