Consumer Cyclical / Resorts & CasinosSES
$0.59
+0.01 (+1.71%)
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 21%
FCF escenarios
weak_data · normalized FCF $13.1M · quality 45.3/100
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
54/100
C
Piotroski
3/9
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
$516M
P/E
11.9x
↓EV/EBITDA
6.7x
↓ROE
5.4%
↑Gross Margin
78.6%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.7%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $477.4M · net income $42.5M · FCF $-51.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $477.4M | $477.4M | $380.6M | $327.9M | $271.3M |
| Net Income | $42.5M | $42.5M | $42.1M | $31.7M | $767000.00 |
| EBITDA | $132.5M | $132.5M | $110.8M | $89.3M | $43.9M |
| EPS | 0.05 | 0.05 | 0.05 | 0.04 | 0.00 |
| Gross Margin | 78.6% | 78.6% | 80.9% | 81.8% | 75.1% |
| Operating Margin | 16.2% | 16.2% | 10.3% | 5.0% | -0.7% |
| Net Margin | 8.9% | 8.9% | 11.1% | 9.7% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.54 | 0.60 | 0.93 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.4M | $-51.4M | $23.7M | $13.1M | $71.8M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 5.6% | 4.6% | 0.2% |
| Valuation | |||||
| P/E | 11.90 | 11.90 | 7.22 | 9.32 | 425.00 |
| EV/EBITDA | 6.75 | 6.75 | 5.35 | 6.51 | 15.51 |
| P/B | 0.65 | 0.65 | 0.41 | 0.43 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 25.4% | 25.4% | 16.1% | 20.9% | — |
| EPS Growth | 0.8% | 0.8% | 32.9% | 4462.5% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.6%
EPS terminal req.
$0.05
Spread vs growth
-1.8%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$0.06
Spread vs growth
-4.7%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$0.10
Spread vs growth
-6.9%
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
+63.1%
Start / end P/E
7.6x → 12.2x
EPS bridge
0.05 → 0.05
Residual
+0.5%
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.