Industrials / Building Products & EquipmentSES
$0.48
-0.01 (-1.03%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $31.5M · quality 32.0/100
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
54/100
C
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
$207M
P/E
6.9x
↓EV/EBITDA
6.9x
↓ROE
20.4%
↑Gross Margin
41.1%
↑Debt/Equity
1.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
—
FCF margin
16.1%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $287.0M · net income $29.9M · FCF $46.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $287.0M | $287.0M | $263.1M | $226.4M | $168.9M |
| Net Income | $29.9M | $29.9M | $27.6M | $39.1M | $29.4M |
| EBITDA | $67.1M | $67.1M | $65.6M | $70.4M | $51.7M |
| EPS | — | — | 0.06 | 0.09 | 0.07 |
| Gross Margin | 41.1% | 41.1% | 40.3% | 45.5% | 46.7% |
| Operating Margin | 15.1% | 15.1% | 13.8% | 18.1% | 18.7% |
| Net Margin | 10.4% | 10.4% | 10.5% | 17.3% | 17.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.90 | 1.90 | 2.31 | 2.31 | 2.85 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.1M | $46.1M | $10.5M | $31.5M | $-52.7M |
| Returns | |||||
| ROE | 20.4% | 20.4% | 21.3% | 33.1% | 31.7% |
| Valuation | |||||
| P/E | 6.86 | 6.86 | 4.69 | 3.31 | 2.79 |
| EV/EBITDA | 6.89 | 6.89 | 6.17 | 5.47 | 6.47 |
| P/B | 1.41 | 1.41 | 1.00 | 1.09 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 16.2% | 34.1% | — |
| EPS Growth | — | — | -29.4% | 33.0% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+44.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+41.2%
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.