Industrials / Farm & Heavy Construction MachinerySES
$0.72
+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 17%
FCF escenarios
weak_data · normalized FCF $-45.5M · quality 39.7/100
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
40/100
C
Piotroski
2/9
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
$64M
P/E
24.0x
↑EV/EBITDA
2.9x
↓ROE
1.4%
↓Gross Margin
29.6%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-3.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $763.5M · net income $12.8M · FCF $-45.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $763.5M | $763.5M | $880.3M | $790.8M | $915.7M |
| Net Income | $12.8M | $12.8M | $33.2M | $43.0M | $51.3M |
| EBITDA | $148.2M | $148.2M | $155.8M | $166.5M | $168.1M |
| EPS | — | — | 0.37 | 0.48 | 0.58 |
| Gross Margin | 29.6% | 29.6% | 28.8% | 28.9% | 27.7% |
| Operating Margin | 3.6% | 3.6% | 4.4% | 8.1% | 7.3% |
| Net Margin | 1.7% | 1.7% | 3.8% | 5.4% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.54 | 0.35 | 0.38 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.5M | $-45.5M | $-85.2M | $-25.0M | $24.2M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 3.4% | 4.6% | 5.6% |
| Valuation | |||||
| P/E | 24.00 | 24.00 | 1.51 | 1.44 | 1.23 |
| EV/EBITDA | 2.86 | 2.86 | 2.38 | 1.25 | 0.93 |
| P/B | 0.07 | 0.07 | 0.05 | 0.07 | 0.07 |
| Growth & Yield | |||||
| Revenue Growth | -13.3% | -13.3% | 11.3% | -13.6% | — |
| EPS Growth | — | — | -22.6% | -16.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.37 → n/d
Residual
+27.4%
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.