Technology / Electronics & Computer DistributionSES
$1.08
+0.00 (+0.00%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $54.3M · quality 33.7/100
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
48/100
C
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
$111M
P/E
12.0x
↓EV/EBITDA
6.8x
↓ROE
10.0%
↑Gross Margin
9.3%
↓Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.7%
FCF CAGR
—
FCF margin
10.1%
FCF / Net income
4.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.36B · net income $51.0M · FCF $238.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.36B | $2.36B | $2.66B | $3.14B | $3.43B |
| Net Income | $51.0M | $51.0M | $-169.2M | $2.7M | $82.2M |
| EBITDA | $84.4M | $84.4M | $-94.8M | $71.0M | $147.9M |
| EPS | 0.54 | 0.54 | -1.93 | 0.03 | 0.95 |
| Gross Margin | 9.3% | 9.3% | 3.8% | 8.9% | 9.8% |
| Operating Margin | 2.6% | 2.6% | -3.5% | 2.3% | 3.4% |
| Net Margin | 2.2% | 2.2% | -6.4% | 0.1% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 1.13 | 1.26 | 0.81 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $238.8M | $238.8M | $54.3M | $-189.0M | $-39.7M |
| Returns | |||||
| ROE | 10.0% | 10.0% | -33.7% | 0.4% | 10.7% |
| Valuation | |||||
| P/E | 12.00 | 12.00 | — | 18.71 | 0.73 |
| EV/EBITDA | 6.84 | 6.84 | — | 8.51 | 2.43 |
| P/B | 0.20 | 0.20 | 0.09 | 0.07 | 0.08 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | -15.0% | -8.5% | — |
| EPS Growth | 127.8% | 127.8% | -6330.0% | -96.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-43.7%
EPS terminal req.
$0.10
Spread vs growth
171.6%
5Y implied EPS CAGR
-26.4%
EPS terminal req.
$0.12
Spread vs growth
154.3%
10Y implied EPS CAGR
-10.0%
EPS terminal req.
$0.19
Spread vs growth
137.9%
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
+227.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.93 → 0.54
Residual
+227.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.