Basic Materials / Building MaterialsSES
$0.91
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.7M · quality 56.3/100
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
60/100
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
$340M
P/E
10.1x
↓EV/EBITDA
5.1x
↓ROE
7.3%
↑Gross Margin
22.9%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $302.7M · net income $21.3M · FCF $17.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $302.7M | $302.7M | $298.1M | $369.7M | $259.6M |
| Net Income | $21.3M | $21.3M | $-18.7M | $10.7M | $4.9M |
| EBITDA | $46.9M | $46.9M | $3.4M | $32.8M | $24.5M |
| EPS | 0.06 | 0.06 | -0.05 | 0.03 | 0.01 |
| Gross Margin | 22.9% | 22.9% | 18.0% | 16.2% | 14.2% |
| Operating Margin | 10.9% | 10.9% | 5.5% | 5.5% | 2.9% |
| Net Margin | 7.0% | 7.0% | -6.3% | 2.9% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.12 | 0.09 | 0.11 |
| Current Ratio | 2.93 | 2.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.1M | $17.1M | $31.5M | $22.7M | $-2.6M |
| Returns | |||||
| ROE | 7.3% | 7.3% | -6.8% | 2.3% | 1.0% |
| Valuation | |||||
| P/E | 10.11 | 10.11 | — | 29.72 | 65.65 |
| EV/EBITDA | 5.08 | 5.08 | 58.05 | 2.79 | 3.97 |
| P/B | 1.16 | 1.16 | 1.05 | 0.68 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -19.4% | 42.4% | — |
| EPS Growth | 213.6% | 213.6% | -275.2% | 118.3% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.4%
EPS terminal req.
$0.08
Spread vs growth
201.2%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$0.10
Spread vs growth
202.2%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$0.16
Spread vs growth
202.9%
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
+31.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.06
Residual
+24.7%
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.