Industrials / Electrical Equipment & PartsSES
$0.56
+0.00 (+0.89%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $40.9M · quality 53.0/100
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
46/100
C
Piotroski
5/9
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
$271M
P/E
9.4x
↓EV/EBITDA
4.3x
↓ROE
9.3%
↑Gross Margin
29.2%
↑Debt/Equity
1.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
+33.8%
FCF margin
5.4%
FCF / Net income
2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $28.4M · FCF $59.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $1.10B | $1.11B | $1.15B |
| Net Income | $28.4M | $28.4M | $24.3M | $-58.7M | $22.0M |
| EBITDA | $128.0M | $128.0M | $123.9M | $40.3M | $104.4M |
| EPS | — | — | 0.05 | -0.12 | 0.05 |
| Gross Margin | 29.2% | 29.2% | 29.9% | 28.5% | 26.6% |
| Operating Margin | 5.8% | 5.8% | 6.1% | 4.7% | 1.3% |
| Net Margin | 2.6% | 2.6% | 2.2% | -5.3% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.53 | 1.53 | 1.67 | 1.73 | 1.32 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.5M | $59.5M | $40.9M | $7.8M | $24.8M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 8.3% | -19.2% | 5.3% |
| Valuation | |||||
| P/E | 9.42 | 9.42 | 10.41 | — | 13.93 |
| EV/EBITDA | 4.33 | 4.33 | 4.44 | 14.82 | 6.20 |
| P/B | 0.89 | 0.89 | 0.84 | 0.84 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -0.3% | -3.6% | — |
| EPS Growth | — | — | 140.4% | -366.2% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+17.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.