Basic Materials / Specialty ChemicalsSES
$0.68
+0.00 (+0.75%)
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 $419.5M · quality 55.7/100
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
35/100
D
Piotroski
3/9
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
$648M
P/E
8.5x
↓EV/EBITDA
-2.7x
↓ROE
9.1%
↑Gross Margin
23.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
+97.3%
FCF margin
11.5%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.28B · net income $404.9M · FCF $376.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.28B | $3.28B | $3.52B | $3.49B | $3.83B |
| Net Income | $404.9M | $404.9M | $423.9M | $372.5M | $642.4M |
| EBITDA | $614.7M | $614.7M | $599.0M | $556.6M | $853.2M |
| EPS | 0.42 | 0.42 | 0.44 | 0.39 | 0.66 |
| Gross Margin | 23.5% | 23.5% | 24.2% | 22.9% | 30.4% |
| Operating Margin | 14.3% | 14.3% | 13.3% | 11.6% | 18.0% |
| Net Margin | 12.4% | 12.4% | 12.1% | 10.7% | 16.8% |
| Balance Sheet | |||||
| Current Ratio | 8.29 | 8.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $376.3M | $376.3M | $459.4M | $419.5M | $49.0M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 10.1% | 9.5% | 17.4% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | 1.00 | 1.03 | 0.66 |
| EV/EBITDA | -2.73 | -2.73 | -2.75 | -2.34 | -1.11 |
| P/B | 0.15 | 0.15 | 0.10 | 0.10 | 0.11 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | 0.7% | -8.7% | — |
| EPS Growth | -4.2% | -4.2% | 14.7% | -41.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-47.8%
EPS terminal req.
$0.06
Spread vs growth
43.6%
5Y implied EPS CAGR
-29.7%
EPS terminal req.
$0.07
Spread vs growth
25.5%
10Y implied EPS CAGR
-12.1%
EPS terminal req.
$0.12
Spread vs growth
7.8%
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
+24.8%
Start / end P/E
1.2x → 1.6x
EPS bridge
0.44 → 0.42
Residual
-1.1%
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.