Consumer Cyclical / Apparel ManufacturingSES
$1.00
+0.01 (+1.01%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $53.2M · quality 68.3/100
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
73/100
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
$20M
P/E
4.5x
↓EV/EBITDA
-0.7x
↓ROE
3.4%
↓Gross Margin
7.4%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
+59.7%
FCF margin
8.8%
FCF / Net income
2.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $672.3M · net income $20.3M · FCF $59.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $672.3M | $672.3M | $735.9M | $761.8M | $841.1M |
| Net Income | $20.3M | $20.3M | $698000.00 | $-11.0M | $26.6M |
| EBITDA | $67.6M | $67.6M | $54.1M | $46.3M | $80.9M |
| EPS | 1.15 | 1.15 | 0.04 | -0.64 | 1.55 |
| Gross Margin | 7.4% | 7.4% | 6.2% | 6.0% | 6.7% |
| Operating Margin | -2.4% | -2.4% | -1.8% | -2.1% | 1.4% |
| Net Margin | 3.0% | 3.0% | 0.1% | -1.4% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.36 | 0.37 | 0.23 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.0M | $59.0M | $53.2M | $11.1M | $14.5M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 0.1% | -1.9% | 4.5% |
| Valuation | |||||
| P/E | 4.55 | 4.55 | 6.37 | — | 0.41 |
| EV/EBITDA | -0.67 | -0.67 | 1.40 | 2.91 | 0.27 |
| P/B | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | -3.4% | -9.4% | — |
| EPS Growth | 2775.0% | 2775.0% | 106.3% | -141.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-57.4%
EPS terminal req.
$0.09
Spread vs growth
2832.4%
5Y implied EPS CAGR
-37.8%
EPS terminal req.
$0.11
Spread vs growth
2812.8%
10Y implied EPS CAGR
-17.3%
EPS terminal req.
$0.17
Spread vs growth
2792.3%
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
+449.3%
Start / end P/E
4.6x → 0.9x
EPS bridge
0.04 → 1.15
Residual
-2247.6%
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.