Consumer Defensive / Farm ProductsSES
$0.48
-0.01 (-2.04%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.3M · quality 53.3/100
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
56/100
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
$138M
P/E
6.0x
↓EV/EBITDA
5.2x
↓ROE
32.4%
↑Gross Margin
28.0%
↑Debt/Equity
2.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
+2.0%
FCF margin
23.5%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $198.7M · net income $18.4M · FCF $46.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $198.7M | $198.7M | $153.7M | $136.4M | $152.5M |
| Net Income | $18.4M | $18.4M | $11.9M | $-283000.00 | $2.6M |
| EBITDA | $53.7M | $53.7M | $53.8M | $30.4M | $35.5M |
| EPS | 0.06 | 0.06 | 0.04 | -0.00 | 0.01 |
| Gross Margin | 28.0% | 28.0% | 28.2% | 19.4% | 28.6% |
| Operating Margin | 19.4% | 19.4% | 23.7% | 6.7% | 20.8% |
| Net Margin | 9.3% | 9.3% | 7.8% | -0.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.75 | 2.75 | 4.70 | 6.16 | 6.40 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.7M | $46.7M | $14.3M | $22.3M | $44.0M |
| Returns | |||||
| ROE | 32.4% | 32.4% | 29.2% | -0.9% | 8.6% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | 1.92 | — | 14.62 |
| EV/EBITDA | 5.17 | 5.17 | 3.83 | 6.82 | 6.50 |
| P/B | 2.42 | 2.42 | 0.56 | 0.75 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 29.2% | 29.2% | 12.7% | -10.6% | — |
| EPS Growth | 54.6% | 54.6% | 4260.0% | -111.0% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.8%
EPS terminal req.
$0.04
Spread vs growth
67.4%
5Y implied EPS CAGR
-4.3%
EPS terminal req.
$0.05
Spread vs growth
58.9%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$0.08
Spread vs growth
52.0%
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
+448.5%
Start / end P/E
2.1x → 7.5x
EPS bridge
0.04 → 0.06
Residual
+138.0%
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.