Industrials / Engineering & ConstructionSES
$0.81
-0.03 (-3.57%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $54.3M · quality 59.3/100
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
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
$435M
P/E
10.1x
↓EV/EBITDA
5.2x
↓ROE
19.8%
↑Gross Margin
32.4%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.8%
FCF CAGR
—
FCF margin
18.2%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $223.5M · net income $44.3M · FCF $40.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $223.5M | $223.5M | $181.8M | $160.4M | $117.6M |
| Net Income | $44.3M | $44.3M | $33.7M | $44.6M | $-1.0M |
| EBITDA | $59.4M | $59.4M | $46.2M | $58.3M | $6.8M |
| EPS | — | — | 0.06 | 0.08 | -0.00 |
| Gross Margin | 32.4% | 32.4% | 32.0% | 15.4% | 9.2% |
| Operating Margin | 23.5% | 23.5% | 22.3% | 4.4% | 0.2% |
| Net Margin | 19.8% | 19.8% | 18.5% | 27.8% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.22 | 0.28 | 0.44 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.6M | $40.6M | $54.3M | $70.3M | $-12.3M |
| Returns | |||||
| ROE | 19.8% | 19.8% | 18.1% | 27.6% | -0.9% |
| Valuation | |||||
| P/E | 10.13 | 10.13 | 3.01 | 1.44 | — |
| EV/EBITDA | 5.25 | 5.25 | 0.23 | 0.38 | 10.86 |
| P/B | 1.95 | 1.95 | 0.54 | 0.40 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 23.0% | 23.0% | 13.3% | 36.3% | — |
| EPS Growth | — | — | -24.5% | 4505.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+88.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+87.7%
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.