Industrials / Rental & Leasing ServicesSES
$1.04
-0.03 (-2.80%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.7M · quality 66.0/100
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
58/100
C
Piotroski
6/9
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
$241M
P/E
11.6x
↓EV/EBITDA
4.6x
↓ROE
6.0%
↑Gross Margin
37.6%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
-35.8%
FCF margin
3.8%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $163.5M · net income $19.2M · FCF $6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $163.5M | $163.5M | $143.1M | $135.8M | $122.6M |
| Net Income | $19.2M | $19.2M | $18.2M | $15.7M | $11.4M |
| EBITDA | $63.3M | $63.3M | $60.3M | $56.3M | $51.0M |
| EPS | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 |
| Gross Margin | 37.6% | 37.6% | 41.2% | 39.9% | 40.2% |
| Operating Margin | 13.9% | 13.9% | 16.1% | 14.9% | 17.1% |
| Net Margin | 11.8% | 11.8% | 12.7% | 11.6% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.30 | 0.34 | 0.41 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.3M | $6.3M | $13.7M | $40.0M | $23.8M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 5.9% | 5.4% | 4.1% |
| Valuation | |||||
| P/E | 11.56 | 11.56 | 6.43 | 7.24 | 10.92 |
| EV/EBITDA | 4.56 | 4.56 | 2.14 | 2.44 | 3.61 |
| P/B | 0.75 | 0.75 | 0.38 | 0.39 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | 5.4% | 10.8% | — |
| EPS Growth | 5.6% | 5.6% | 16.0% | 38.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$0.09
Spread vs growth
2.0%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$0.11
Spread vs growth
-0.5%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$0.18
Spread vs growth
-2.4%
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
+81.0%
Start / end P/E
7.4x → 12.5x
EPS bridge
0.08 → 0.08
Residual
+3.9%
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.