Communication Services / Telecom ServicesSES
$1.03
+0.01 (+0.98%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $162.1M · quality 36.7/100
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
24/100
D
Piotroski
3/9
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
$1.8B
P/E
20.6x
↑EV/EBITDA
6.7x
↓ROE
17.3%
↑Gross Margin
50.5%
↑Debt/Equity
3.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.35B · net income $86.4M · FCF $-24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.35B | $2.35B | $2.37B | $2.37B | $2.33B |
| Net Income | $86.4M | $86.4M | $160.6M | $149.6M | $62.2M |
| EBITDA | $406.9M | $406.9M | $483.2M | $476.4M | $402.5M |
| EPS | 0.04 | 0.04 | 0.09 | 0.08 | 0.03 |
| Gross Margin | 50.5% | 50.5% | 53.2% | 53.5% | 52.3% |
| Operating Margin | 6.8% | 6.8% | 9.5% | 9.5% | 6.6% |
| Net Margin | 3.7% | 3.7% | 6.8% | 6.3% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.57 | 3.57 | 2.07 | 2.19 | 2.39 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.0M | $-24.0M | $162.1M | $185.9M | $222.2M |
| Returns | |||||
| ROE | 17.3% | 17.3% | 26.4% | 26.3% | 11.7% |
| Valuation | |||||
| P/E | 20.60 | 20.60 | 13.98 | 13.29 | 33.87 |
| EV/EBITDA | 6.67 | 6.67 | 5.89 | 5.52 | 6.26 |
| P/B | 3.56 | 3.56 | 3.50 | 3.32 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | -0.2% | 2.0% | — |
| EPS Growth | -48.9% | -48.9% | 7.3% | 164.5% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.6%
EPS terminal req.
$0.09
Spread vs growth
-75.5%
5Y implied EPS CAGR
19.7%
EPS terminal req.
$0.11
Spread vs growth
-68.6%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$0.18
Spread vs growth
-63.6%
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
-3.0%
Start / end P/E
12.8x → 22.9x
EPS bridge
0.09 → 0.04
Residual
-38.2%
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.