Industrials / Engineering & ConstructionSES
$0.66
-0.01 (-1.49%)
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 $83.7M · quality 74.0/100
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
57/100
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
$607M
P/E
9.4x
↓EV/EBITDA
10.3x
↑ROE
10.6%
↑Gross Margin
45.9%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
+48.9%
FCF margin
46.7%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $295.4M · net income $68.4M · FCF $137.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $295.4M | $295.4M | $200.8M | $224.8M | $215.9M |
| Net Income | $68.4M | $68.4M | $54.0M | $98.6M | $67.9M |
| EBITDA | $77.1M | $77.1M | $73.8M | $175.9M | $-20.1M |
| EPS | 0.07 | 0.07 | 0.06 | 0.11 | 0.07 |
| Gross Margin | 45.9% | 45.9% | 41.3% | 23.8% | 11.7% |
| Operating Margin | 32.1% | 32.1% | 25.8% | 11.3% | -0.3% |
| Net Margin | 23.2% | 23.2% | 26.9% | 43.8% | 31.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.39 | 0.36 | 0.24 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $137.9M | $137.9M | $62.9M | $83.7M | $41.8M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 8.3% | 16.3% | 13.9% |
| Valuation | |||||
| P/E | 9.43 | 9.43 | 7.74 | 1.80 | 2.91 |
| EV/EBITDA | 10.31 | 10.31 | 7.73 | 1.66 | — |
| P/B | 0.94 | 0.94 | 0.64 | 0.29 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 47.1% | 47.1% | -10.7% | 4.1% | — |
| EPS Growth | 26.5% | 26.5% | -45.1% | 45.1% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.7%
EPS terminal req.
$0.06
Spread vs growth
34.2%
5Y implied EPS CAGR
-1.0%
EPS terminal req.
$0.07
Spread vs growth
27.5%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$0.11
Spread vs growth
22.2%
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
+63.2%
Start / end P/E
7.0x → 8.9x
EPS bridge
0.06 → 0.07
Residual
+7.2%
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.