Industrials / ConglomeratesSES
$2.12
-0.07 (-3.20%)
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 23%
FCF escenarios
weak_data · normalized FCF $69.7M · quality 54.0/100
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
56/100
C
Piotroski
4/9
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
$1.1B
P/E
4.5x
↓EV/EBITDA
2.9x
↓ROE
29.4%
↑Gross Margin
34.5%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $624.4M · net income $232.6M · FCF $-84.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $624.4M | $624.4M | $527.1M | $767.6M | $561.6M |
| Net Income | $232.6M | $232.6M | $95.0M | $64.2M | $45.3M |
| EBITDA | $275.0M | $275.0M | $134.5M | $113.2M | $89.6M |
| EPS | 0.47 | 0.47 | 0.20 | 0.13 | 0.09 |
| Gross Margin | 34.5% | 34.5% | 44.3% | 29.5% | 28.0% |
| Operating Margin | 12.0% | 12.0% | 19.0% | 12.1% | 8.5% |
| Net Margin | 37.2% | 37.2% | 18.0% | 8.4% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.07 | 0.08 | 0.11 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-84.0M | $-84.0M | $69.7M | $91.5M | $73.4M |
| Returns | |||||
| ROE | 29.4% | 29.4% | 16.3% | 12.7% | 10.0% |
| Valuation | |||||
| P/E | 4.51 | 4.51 | 5.42 | 7.14 | 8.69 |
| EV/EBITDA | 2.89 | 2.89 | 1.65 | 1.10 | 1.32 |
| P/B | 1.34 | 1.34 | 0.89 | 0.91 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | -31.3% | 36.7% | — |
| EPS Growth | 138.1% | 138.1% | 45.6% | 42.4% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.1%
EPS terminal req.
$0.19
Spread vs growth
164.2%
5Y implied EPS CAGR
-13.3%
EPS terminal req.
$0.23
Spread vs growth
151.4%
10Y implied EPS CAGR
-2.4%
EPS terminal req.
$0.37
Spread vs growth
140.4%
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
+88.5%
Start / end P/E
5.8x → 4.6x
EPS bridge
0.20 → 0.47
Residual
-30.2%
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.