Technology / Electronic ComponentsSES
$1.11
-0.06 (-5.13%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $178.4M · quality 51.7/100
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
43/100
C
Piotroski
4/9
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
$455M
P/E
22.2x
↑EV/EBITDA
-4.2x
↓ROE
8.0%
↑Gross Margin
18.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
+2.9%
FCF margin
10.7%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.66B · net income $117.1M · FCF $178.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.66B | $1.66B | $1.73B | $1.67B | $2.01B |
| Net Income | $117.1M | $117.1M | $170.4M | $159.6M | $123.0M |
| EBITDA | $178.7M | $178.7M | $219.5M | $213.3M | $187.9M |
| EPS | 0.29 | 0.29 | 0.41 | 0.39 | 0.29 |
| Gross Margin | 18.8% | 18.8% | 17.0% | 15.9% | 13.0% |
| Operating Margin | 7.7% | 7.7% | 6.8% | 6.3% | 5.2% |
| Net Margin | 7.1% | 7.1% | 9.9% | 9.6% | 6.1% |
| Balance Sheet | |||||
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $178.4M | $178.4M | $-20.1M | $212.6M | $163.5M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 11.7% | 11.4% | 9.0% |
| Valuation | |||||
| P/E | 22.20 | 22.20 | 1.51 | 1.53 | 1.80 |
| EV/EBITDA | -4.25 | -4.25 | -3.81 | -4.32 | -4.19 |
| P/B | 0.31 | 0.31 | 0.18 | 0.17 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 3.5% | -17.1% | — |
| EPS Growth | -31.1% | -31.1% | 7.5% | 32.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.9%
EPS terminal req.
$0.10
Spread vs growth
-1.2%
5Y implied EPS CAGR
-16.1%
EPS terminal req.
$0.12
Spread vs growth
-15.0%
10Y implied EPS CAGR
-3.9%
EPS terminal req.
$0.19
Spread vs growth
-27.2%
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
+62.2%
Start / end P/E
1.7x → 3.9x
EPS bridge
0.41 → 0.29
Residual
-41.0%
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.