Consumer Cyclical / Department StoresSES
$0.16
+0.00 (+1.96%)
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 $67.3M · quality 52.3/100
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
45/100
C
Piotroski
5/9
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
$105M
P/E
5.2x
↓EV/EBITDA
1.4x
↓ROE
62.6%
↑Gross Margin
68.7%
↑Debt/Equity
4.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
-11.1%
FCF margin
32.3%
FCF / Net income
3.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.3M · net income $20.9M · FCF $67.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.3M | $208.3M | $214.8M | $221.6M | $230.8M |
| Net Income | $20.9M | $20.9M | $24.1M | $25.2M | $28.8M |
| EBITDA | $84.5M | $84.5M | $91.3M | $92.4M | $106.2M |
| EPS | — | — | 0.04 | 0.04 | 0.04 |
| Gross Margin | 68.7% | 68.7% | 68.2% | 67.6% | 69.3% |
| Operating Margin | 24.6% | 24.6% | 27.5% | 30.1% | 33.4% |
| Net Margin | 10.0% | 10.0% | 11.2% | 11.4% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 4.12 | 4.12 | 3.97 | 14.17 | -11.76 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $67.3M | $67.3M | $69.1M | $49.9M | $95.7M |
| Returns | |||||
| ROE | 62.6% | 62.6% | 62.3% | 234.7% | -170.1% |
| Valuation | |||||
| P/E | 5.20 | 5.20 | 2.01 | 1.68 | 1.83 |
| EV/EBITDA | 1.45 | 1.45 | 0.85 | 1.00 | 1.36 |
| P/B | 3.15 | 3.15 | 1.25 | 3.95 | — |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -3.1% | -4.0% | — |
| EPS Growth | — | — | -4.3% | -12.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+20.0%
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.