Consumer Cyclical / Specialty RetailSES
$1.84
-0.02 (-1.08%)
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 23%
FCF escenarios
weak_data · normalized FCF $-16.3M · quality 68.7/100
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
62/100
B
Piotroski
5/9
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
$280M
P/E
1.4x
↓EV/EBITDA
1.1x
↓ROE
52.5%
↑Gross Margin
27.5%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.9%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $411.3M · net income $170.9M · FCF $-17.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $411.3M | $411.3M | $288.8M | $212.3M | $160.4M |
| Net Income | $170.9M | $170.9M | $28.8M | $8.2M | $18.6M |
| EBITDA | $248.8M | $248.8M | $50.5M | $32.5M | $40.1M |
| EPS | 1.35 | 1.35 | 0.23 | 0.06 | 0.14 |
| Gross Margin | 27.5% | 27.5% | 18.8% | 21.6% | 24.4% |
| Operating Margin | 12.9% | 12.9% | 5.4% | 5.4% | 2.1% |
| Net Margin | 41.6% | 41.6% | 10.0% | 3.9% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.44 | 0.41 | 0.33 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.6M | $-17.6M | $-11.7M | $-16.3M | $-11.1M |
| Returns | |||||
| ROE | 52.5% | 52.5% | 17.7% | 5.5% | 12.1% |
| Valuation | |||||
| P/E | 1.36 | 1.36 | 2.86 | 9.69 | 4.36 |
| EV/EBITDA | 1.14 | 1.14 | 2.86 | 4.05 | 2.82 |
| P/B | 0.71 | 0.71 | 0.51 | 0.53 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 42.4% | 42.4% | 36.1% | 32.3% | — |
| EPS Growth | 499.6% | 499.6% | 252.0% | -55.0% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-50.6%
EPS terminal req.
$0.16
Spread vs growth
550.2%
5Y implied EPS CAGR
-31.9%
EPS terminal req.
$0.20
Spread vs growth
531.5%
10Y implied EPS CAGR
-13.5%
EPS terminal req.
$0.32
Spread vs growth
513.1%
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
+25.6%
Start / end P/E
6.7x → 1.4x
EPS bridge
0.23 → 1.35
Residual
-398.1%
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.