Consumer Cyclical / Packaging & ContainersSES
$0.20
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.9M · quality 71.7/100
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
46/100
C
Piotroski
4/9
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
$90M
P/E
20.5x
↑EV/EBITDA
3.5x
↓ROE
2.9%
↓Gross Margin
10.3%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
-15.0%
FCF margin
3.8%
FCF / Net income
2.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $310.8M · net income $4.2M · FCF $11.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $310.8M | $310.8M | $317.5M | $306.4M | $285.7M |
| Net Income | $4.2M | $4.2M | $9.3M | $12.8M | $10.0M |
| EBITDA | $23.0M | $23.0M | $27.9M | $31.3M | $27.7M |
| EPS | — | — | 0.02 | 0.03 | 0.02 |
| Gross Margin | 10.3% | 10.3% | 10.7% | 11.4% | 12.8% |
| Operating Margin | 2.0% | 2.0% | 3.2% | 4.2% | 3.6% |
| Net Margin | 1.3% | 1.3% | 2.9% | 4.2% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.9M | $11.9M | $1.6M | $15.8M | $19.4M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 6.1% | 8.6% | 6.8% |
| Valuation | |||||
| P/E | 20.50 | 20.50 | 11.74 | 7.56 | 9.25 |
| EV/EBITDA | 3.47 | 3.47 | 3.61 | 2.45 | 2.72 |
| P/B | 0.63 | 0.63 | 0.72 | 0.65 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 3.6% | 7.2% | — |
| EPS Growth | — | — | -26.8% | 28.2% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-19.6%
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.