Consumer Cyclical / RestaurantsSES
$1.18
+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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.2M · quality 83.3/100
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
65/100
B
Piotroski
7/9
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
14.8x
↓EV/EBITDA
4.0x
↓ROE
19.8%
↑Gross Margin
69.2%
↑Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+10.2%
FCF margin
22.8%
FCF / Net income
2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.0M · net income $11.3M · FCF $23.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.0M | $102.0M | $101.0M | $89.8M | $77.5M |
| Net Income | $11.3M | $11.3M | $9.7M | $6.2M | $5.7M |
| EBITDA | $28.6M | $28.6M | $27.2M | $21.9M | $21.3M |
| EPS | 0.09 | 0.09 | 0.08 | 0.05 | 0.05 |
| Gross Margin | 69.2% | 69.2% | 67.6% | 64.9% | 64.3% |
| Operating Margin | 13.3% | 13.3% | 13.0% | 9.8% | 9.4% |
| Net Margin | 11.1% | 11.1% | 9.6% | 6.8% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.57 | 0.62 | 0.71 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.2M | $23.2M | $25.2M | $21.1M | $17.3M |
| Returns | |||||
| ROE | 19.8% | 19.8% | 20.1% | 15.0% | 15.3% |
| Valuation | |||||
| P/E | 14.75 | 14.75 | 8.78 | 12.62 | 14.53 |
| EV/EBITDA | 3.98 | 3.98 | 2.50 | 3.16 | 3.82 |
| P/B | 2.50 | 2.50 | 1.76 | 1.90 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 12.4% | 15.9% | — |
| EPS Growth | 17.3% | 17.3% | 57.2% | 8.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.8%
EPS terminal req.
$0.10
Spread vs growth
13.5%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$0.13
Spread vs growth
11.1%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$0.20
Spread vs growth
9.2%
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
+27.9%
Start / end P/E
11.7x → 12.6x
EPS bridge
0.08 → 0.09
Residual
+1.3%
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.