Technology / Information Technology ServicesSES
$11.50
-0.03 (-0.26%)
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 $108.8M · quality 75.7/100
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
53/100
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
$345M
P/E
12.8x
↓EV/EBITDA
0.7x
↓ROE
67.8%
↑Gross Margin
76.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.7%
FCF CAGR
+46.5%
FCF margin
23.3%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $466.8M · net income $134.7M · FCF $108.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $466.8M | $466.8M | $474.8M | $328.9M | $252.9M |
| Net Income | $134.7M | $134.7M | $166.9M | $85.0M | $50.5M |
| EBITDA | $162.6M | $162.6M | $203.0M | $100.7M | $59.9M |
| EPS | 4.49 | 4.49 | 5.56 | 2.83 | 1.68 |
| Gross Margin | 76.2% | 76.2% | 76.6% | 71.0% | 72.0% |
| Operating Margin | 32.3% | 32.3% | 41.7% | 28.8% | 24.0% |
| Net Margin | 28.9% | 28.9% | 35.2% | 25.8% | 20.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.16 | 0.02 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.8M | $108.8M | $194.4M | $96.5M | $34.6M |
| Returns | |||||
| ROE | 67.8% | 67.8% | 74.5% | 53.4% | 37.9% |
| Valuation | |||||
| P/E | 12.78 | 12.78 | 2.02 | 2.88 | 4.94 |
| EV/EBITDA | 0.71 | 0.71 | 0.45 | 0.86 | 2.49 |
| P/B | 1.74 | 1.74 | 1.51 | 1.54 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 44.3% | 30.1% | — |
| EPS Growth | -19.2% | -19.2% | 96.5% | 68.5% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-39.0%
EPS terminal req.
$1.02
Spread vs growth
19.7%
5Y implied EPS CAGR
-22.8%
EPS terminal req.
$1.23
Spread vs growth
3.5%
10Y implied EPS CAGR
-7.8%
EPS terminal req.
$1.99
Spread vs growth
-11.4%
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
-13.2%
Start / end P/E
2.6x → 2.6x
EPS bridge
5.56 → 4.49
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.