Basic Materials / Building MaterialsSES
$1.51
+0.01 (+0.67%)
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 $49.4M · quality 68.3/100
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
55/100
C
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
$1.1B
P/E
21.6x
↑EV/EBITDA
9.9x
↓ROE
17.5%
↑Gross Margin
23.8%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
+81.5%
FCF margin
3.3%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $898.4M · net income $50.7M · FCF $29.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $898.4M | $898.4M | $812.3M | $774.1M | $703.3M |
| Net Income | $50.7M | $50.7M | $40.9M | $34.3M | $23.4M |
| EBITDA | $101.4M | $101.4M | $78.5M | $71.1M | $59.1M |
| EPS | — | — | 0.06 | 0.05 | 0.03 |
| Gross Margin | 23.8% | 23.8% | 21.6% | 20.8% | 18.9% |
| Operating Margin | 7.4% | 7.4% | 6.5% | 5.9% | 4.0% |
| Net Margin | 5.6% | 5.6% | 5.0% | 4.4% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.21 | 0.25 | 0.33 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.9M | $29.9M | $69.4M | $49.4M | $5.0M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 15.4% | 14.8% | 11.0% |
| Valuation | |||||
| P/E | 21.57 | 21.57 | 9.59 | 7.72 | 12.43 |
| EV/EBITDA | 9.91 | 9.91 | 4.34 | 3.62 | 4.99 |
| P/B | 3.64 | 3.64 | 1.48 | 1.14 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 4.9% | 10.1% | — |
| EPS Growth | — | — | 18.7% | 47.3% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+100.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+97.4%
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.