Consumer Defensive / ConfectionersSES
$0.98
+0.01 (+1.03%)
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 24%
FCF escenarios
weak_data · normalized FCF $23.6M · quality 48.7/100
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
54/100
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
$602M
P/E
14.1x
↓EV/EBITDA
8.9x
↑ROE
11.9%
↑Gross Margin
26.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
+162.4%
FCF margin
13.7%
FCF / Net income
2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $500.1M · net income $33.2M · FCF $68.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $500.1M | $500.1M | $502.7M | $538.2M | $477.5M |
| Net Income | $33.2M | $33.2M | $33.9M | $46.3M | $43.9M |
| EBITDA | $61.9M | $61.9M | $63.1M | $77.6M | $75.5M |
| EPS | — | — | 0.06 | 0.08 | 0.07 |
| Gross Margin | 26.5% | 26.5% | 27.4% | 28.5% | 30.5% |
| Operating Margin | 8.0% | 8.0% | 9.4% | 11.8% | 12.9% |
| Net Margin | 6.6% | 6.6% | 6.8% | 8.6% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.12 | 0.15 | 0.09 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.7M | $68.7M | $23.6M | $1.6M | $3.8M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 12.8% | 17.4% | 17.8% |
| Valuation | |||||
| P/E | 14.07 | 14.07 | 14.14 | 14.66 | 11.14 |
| EV/EBITDA | 8.91 | 8.91 | 7.40 | 8.51 | 5.74 |
| P/B | 2.16 | 2.16 | 1.81 | 2.55 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -6.6% | 12.7% | — |
| EPS Growth | — | — | -26.7% | 5.4% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+35.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+31.3%
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.