Technology / Scientific & Technical InstrumentsSES
$3.12
-0.17 (-5.17%)
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 24%
FCF escenarios
weak_data · normalized FCF $87.5M · quality 61.7/100
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
66/100
B
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
$1.3B
P/E
34.7x
↑EV/EBITDA
14.6x
↑ROE
8.2%
↑Gross Margin
14.3%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
17.0%
FCF / Net income
3.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $865.1M · net income $39.1M · FCF $147.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $865.1M | $865.1M | $794.3M | $742.9M | $786.1M |
| Net Income | $39.1M | $39.1M | $37.1M | $32.5M | $51.9M |
| EBITDA | $86.2M | $86.2M | $83.8M | $77.7M | $95.3M |
| EPS | 0.09 | 0.09 | 0.09 | 0.08 | 0.12 |
| Gross Margin | 14.3% | 14.3% | 14.5% | 13.2% | 15.1% |
| Operating Margin | 5.5% | 5.5% | 5.9% | 5.2% | 7.4% |
| Net Margin | 4.5% | 4.5% | 4.7% | 4.4% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.31 | 0.35 | 0.38 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $147.0M | $147.0M | $87.5M | $22.1M | $-4.8M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 8.6% | 8.1% | 13.2% |
| Valuation | |||||
| P/E | 34.67 | 34.67 | 13.59 | 17.11 | 7.75 |
| EV/EBITDA | 14.64 | 14.64 | 5.72 | 7.15 | 4.04 |
| P/B | 2.81 | 2.81 | 1.16 | 1.38 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 6.9% | -5.5% | — |
| EPS Growth | 5.4% | 5.4% | 14.2% | -37.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.6%
EPS terminal req.
$0.28
Spread vs growth
-39.2%
5Y implied EPS CAGR
29.6%
EPS terminal req.
$0.33
Spread vs growth
-24.2%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$0.54
Spread vs growth
-14.0%
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
+174.5%
Start / end P/E
13.1x → 34.1x
EPS bridge
0.09 → 0.09
Residual
+8.6%
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.