Industrials / Engineering & ConstructionSES
$0.54
-0.01 (-1.82%)
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 21%
FCF escenarios
weak_data · normalized FCF $22.8M · quality 50.0/100
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
53/100
C
Piotroski
8/9
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
$202M
P/E
10.8x
↓EV/EBITDA
5.2x
↓ROE
9.3%
↑Gross Margin
11.5%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
+3.8%
FCF margin
14.7%
FCF / Net income
4.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $462.9M · net income $15.6M · FCF $68.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $462.9M | $462.9M | $500.4M | $393.4M | $416.8M |
| Net Income | $15.6M | $15.6M | $7.4M | $-28.7M | $-10.8M |
| EBITDA | $31.0M | $31.0M | $21.0M | $-14.1M | $-1.7M |
| EPS | 0.04 | 0.04 | 0.02 | -0.08 | -0.03 |
| Gross Margin | 11.5% | 11.5% | 8.2% | 0.9% | 4.0% |
| Operating Margin | 4.8% | 4.8% | 3.0% | -4.9% | -1.6% |
| Net Margin | 3.4% | 3.4% | 1.5% | -7.3% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.42 | 0.51 | 0.44 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.2M | $68.2M | $-14.4M | $22.8M | $61.1M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 4.6% | -17.2% | -5.2% |
| Valuation | |||||
| P/E | 10.80 | 10.80 | 15.31 | — | — |
| EV/EBITDA | 5.22 | 5.22 | 6.17 | — | — |
| P/B | 1.21 | 1.21 | 0.70 | 0.77 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | 27.2% | -5.6% | — |
| EPS Growth | 112.2% | 112.2% | 125.8% | -165.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.8%
EPS terminal req.
$0.05
Spread vs growth
107.4%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$0.06
Spread vs growth
105.4%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$0.09
Spread vs growth
103.8%
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
+73.2%
Start / end P/E
16.1x → 13.0x
EPS bridge
0.02 → 0.04
Residual
-21.6%
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.