Real Estate / Real Estate ServicesSES
$0.98
-0.01 (-1.51%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 10.0/100
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
44/100
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
$787M
P/E
24.5x
↑EV/EBITDA
21.9x
↑ROE
1.2%
↓Gross Margin
85.4%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.9%
FCF CAGR
-22.1%
FCF margin
48.6%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.3M · net income $28.5M · FCF $47.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.3M | $98.3M | $104.3M | $110.6M | $153.9M |
| Net Income | $28.5M | $28.5M | $23.7M | $88.1M | $220.1M |
| EBITDA | $58.5M | $58.5M | $52.0M | $138.6M | $264.8M |
| EPS | 0.04 | 0.04 | — | 0.14 | 0.34 |
| Gross Margin | 85.4% | 85.4% | 79.9% | 80.4% | 69.9% |
| Operating Margin | 49.5% | 49.5% | 41.0% | 48.0% | 48.1% |
| Net Margin | 29.0% | 29.0% | 22.8% | 79.6% | 143.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.28 | 0.31 | 0.32 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.8M | $47.8M | $48.4M | $53.6M | $101.0M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 1.0% | 3.8% | 9.9% |
| Valuation | |||||
| P/E | 24.50 | 24.50 | — | 6.63 | 2.79 |
| EV/EBITDA | 21.92 | 21.92 | 24.95 | 8.90 | 4.84 |
| P/B | 0.27 | 0.27 | 0.29 | 0.26 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -5.7% | -28.1% | — |
| EPS Growth | — | — | — | -59.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.1%
EPS terminal req.
$0.09
Spread vs growth
-30.8%
5Y implied EPS CAGR
18.8%
EPS terminal req.
$0.11
Spread vs growth
-24.6%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$0.17
Spread vs growth
-20.1%
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
+30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.04
Residual
+28.9%
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.