Consumer Defensive / ConfectionersSES
$0.75
+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 $-45.2M · 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
61/100
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
$260M
P/E
6.3x
↓EV/EBITDA
3.4x
↓ROE
28.4%
↑Gross Margin
12.3%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2026 · 5 años de histórico normalizado
Revenue CAGR
+25.3%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $79.9M · FCF $-45.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $595.8M | $509.6M | $448.8M |
| Net Income | $79.9M | $79.9M | $1.9M | $16.7M | $13.8M |
| EBITDA | $140.0M | $140.0M | $24.8M | $33.7M | $29.6M |
| EPS | — | — | — | 0.06 | 0.05 |
| Gross Margin | 12.3% | 12.3% | 6.8% | 9.4% | 5.8% |
| Operating Margin | 9.7% | 9.7% | 3.4% | 5.3% | 2.2% |
| Net Margin | 5.8% | 5.8% | 0.3% | 3.3% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 1.55 | 1.02 | 1.24 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.2M | $-45.2M | $-66.0M | $35.1M | $-33.7M |
| Returns | |||||
| ROE | 28.4% | 28.4% | 1.1% | 9.3% | 8.3% |
| Valuation | |||||
| P/E | 6.25 | 6.25 | — | 8.27 | 11.52 |
| EV/EBITDA | 3.44 | 3.44 | 15.96 | 8.90 | 11.51 |
| P/B | 0.92 | 0.92 | 0.83 | 0.77 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 132.6% | 132.6% | 16.9% | 13.6% | — |
| EPS Growth | — | — | — | 19.6% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+68.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+64.8%
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.