Technology / Electronic ComponentsSES
$0.93
+0.00 (+0.53%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $79.3M · quality 79.0/100
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
57/100
C
Piotroski
4/9
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
$714M
P/E
18.5x
↓EV/EBITDA
10.8x
↓ROE
13.8%
↑Gross Margin
23.3%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.2%
FCF CAGR
-28.4%
FCF margin
8.5%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $432.5M · net income $40.2M · FCF $36.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $432.5M | $432.5M | $621.6M | $896.3M | $820.2M |
| Net Income | $40.2M | $40.2M | $70.5M | $100.0M | $67.2M |
| EBITDA | $56.1M | $56.1M | $91.3M | $133.6M | $90.3M |
| EPS | 0.05 | 0.05 | 0.09 | 0.13 | 0.09 |
| Gross Margin | 23.3% | 23.3% | 22.8% | 23.6% | 25.0% |
| Operating Margin | 9.3% | 9.3% | 11.1% | 13.1% | 16.3% |
| Net Margin | 9.3% | 9.3% | 11.3% | 11.2% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $36.7M | $36.7M | $109.9M | $79.3M | $100.0M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 20.8% | 29.0% | 23.7% |
| Valuation | |||||
| P/E | 18.50 | 18.50 | 7.78 | 7.18 | 9.54 |
| EV/EBITDA | 10.76 | 10.76 | 2.99 | 3.81 | 5.02 |
| P/B | 2.45 | 2.45 | 1.62 | 2.08 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | -30.4% | -30.4% | -30.6% | 9.3% | — |
| EPS Growth | -43.0% | -43.0% | -29.6% | 49.0% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.4%
EPS terminal req.
$0.08
Spread vs growth
-59.5%
5Y implied EPS CAGR
13.8%
EPS terminal req.
$0.10
Spread vs growth
-56.9%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$0.16
Spread vs growth
-54.9%
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
+81.8%
Start / end P/E
5.9x → 18.3x
EPS bridge
0.09 → 0.05
Residual
-91.2%
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.