Consumer Cyclical / RestaurantsSES
$0.17
+0.00 (+0.00%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $157.3M · quality 51.0/100
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
47/100
C
Piotroski
6/9
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
$215M
P/E
17.0x
↑EV/EBITDA
1.8x
↓ROE
3.9%
↓Gross Margin
39.1%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.8%
FCF CAGR
—
FCF margin
23.3%
FCF / Net income
3.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $539.0M · net income $34.0M · FCF $125.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $539.0M | $539.0M | $752.2M | $1.21B | $1.56B |
| Net Income | $34.0M | $34.0M | $-78.0M | $180.5M | $-1.60B |
| EBITDA | $117.5M | $117.5M | $60.9M | $379.3M | $-1.06B |
| EPS | 0.03 | 0.03 | -0.06 | 0.14 | -1.46 |
| Gross Margin | 39.1% | 39.1% | 36.5% | 47.2% | 33.7% |
| Operating Margin | 5.0% | 5.0% | -3.7% | 14.0% | -51.0% |
| Net Margin | 6.3% | 6.3% | -10.4% | 14.9% | -102.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.13 | 0.14 | 0.41 |
| Current Ratio | 4.71 | 4.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $125.6M | $125.6M | $157.3M | $229.5M | $-228.3M |
| Returns | |||||
| ROE | 3.9% | 3.9% | -7.0% | 9.9% | -87.8% |
| Valuation | |||||
| P/E | 17.00 | 17.00 | — | — | — |
| EV/EBITDA | 1.80 | 1.80 | 8.75 | — | — |
| P/B | 0.24 | 0.24 | 0.46 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -28.3% | -28.3% | -37.8% | -22.5% | — |
| EPS Growth | 143.5% | 143.5% | -143.7% | 109.7% | — |
| Dividend Yield | 17.3% | 17.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.6%
EPS terminal req.
$0.02
Spread vs growth
161.2%
5Y implied EPS CAGR
-7.5%
EPS terminal req.
$0.02
Spread vs growth
151.1%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$0.03
Spread vs growth
142.7%
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
-49.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.03
Residual
-66.7%
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.