Industrials / Engineering & ConstructionSES
$0.57
-0.00 (-0.86%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.3M · quality 72.0/100
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
58/100
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
$227M
P/E
11.4x
↓EV/EBITDA
7.8x
↓ROE
13.4%
↑Gross Margin
26.4%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
-5.1%
FCF margin
19.0%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.3M · net income $19.0M · FCF $29.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.3M | $153.3M | $158.4M | $160.6M | $162.8M |
| Net Income | $19.0M | $19.0M | $17.5M | $16.0M | $20.7M |
| EBITDA | $29.4M | $29.4M | $29.9M | $28.3M | $31.8M |
| EPS | — | — | 0.04 | 0.04 | 0.05 |
| Gross Margin | 26.4% | 26.4% | 23.2% | 22.7% | 28.1% |
| Operating Margin | 16.1% | 16.1% | 13.2% | 12.2% | 14.4% |
| Net Margin | 12.4% | 12.4% | 11.1% | 9.9% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.50 | 0.87 | 0.71 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.2M | $29.2M | $16.3M | $10.2M | $34.1M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 13.5% | 13.6% | 18.8% |
| Valuation | |||||
| P/E | 11.40 | 11.40 | 8.07 | 9.00 | 9.06 |
| EV/EBITDA | 7.78 | 7.78 | 5.48 | 6.11 | 6.72 |
| P/B | 1.60 | 1.60 | 1.09 | 1.23 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -1.4% | -1.3% | — |
| EPS Growth | — | — | 10.0% | -24.5% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+78.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+74.2%
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.