Basic Materials / Building MaterialsSES
$0.07
-0.00 (-6.85%)
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 $37.3M · quality 80.0/100
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
68/100
B
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
$390M
P/E
6.8x
↓EV/EBITDA
3.0x
↓ROE
19.6%
↑Gross Margin
38.6%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
+32.0%
FCF margin
9.9%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $378.8M · net income $60.0M · FCF $37.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $378.8M | $378.8M | $257.3M | $257.4M | $225.2M |
| Net Income | $60.0M | $60.0M | $135000.00 | $13.7M | $28.9M |
| EBITDA | $139.3M | $139.3M | $53.7M | $63.8M | $66.2M |
| EPS | — | — | 0.00 | 0.00 | 0.01 |
| Gross Margin | 38.6% | 38.6% | 35.6% | 35.0% | 41.7% |
| Operating Margin | 21.8% | 21.8% | 5.7% | 16.7% | 22.1% |
| Net Margin | 15.8% | 15.8% | 0.1% | 5.3% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.19 | 0.15 | 0.18 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.3M | $37.3M | $24.4M | $40.1M | $16.2M |
| Returns | |||||
| ROE | 19.6% | 19.6% | 0.1% | 5.6% | 12.4% |
| Valuation | |||||
| P/E | 6.80 | 6.80 | 900.00 | 7.14 | 4.60 |
| EV/EBITDA | 2.96 | 2.96 | 2.67 | 2.01 | 2.45 |
| P/B | 1.28 | 1.28 | 0.43 | 0.40 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 47.2% | 47.2% | -0.1% | 14.3% | — |
| EPS Growth | — | — | -99.2% | -52.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+257.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+257.9%
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.