Consumer Cyclical / Packaging & ContainersSES
$1.08
-0.07 (-6.09%)
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 $25.3M · quality 77.7/100
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
52/100
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
$170M
P/E
9.8x
↓EV/EBITDA
3.9x
↓ROE
8.0%
↑Gross Margin
20.9%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.7%
FCF CAGR
-9.0%
FCF margin
7.7%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.4M · net income $16.9M · FCF $17.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $231.4M | $231.4M | $253.9M | $258.9M | $336.3M |
| Net Income | $16.9M | $16.9M | $18.8M | $18.8M | $20.7M |
| EBITDA | $32.3M | $32.3M | $36.1M | $37.5M | $36.3M |
| EPS | 0.11 | 0.11 | — | 0.12 | 0.13 |
| Gross Margin | 20.9% | 20.9% | 22.2% | 22.1% | 17.5% |
| Operating Margin | 7.7% | 7.7% | 8.6% | 9.5% | 6.8% |
| Net Margin | 7.3% | 7.3% | 7.4% | 7.3% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.33 | 0.40 | 0.34 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.8M | $17.8M | $25.3M | $32.4M | $23.6M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 9.3% | 9.8% | 11.2% |
| Valuation | |||||
| P/E | 9.82 | 9.82 | — | 5.84 | 4.94 |
| EV/EBITDA | 3.92 | 3.92 | 2.59 | 2.17 | 2.27 |
| P/B | 0.80 | 0.80 | 0.61 | 0.57 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | -1.9% | -23.0% | — |
| EPS Growth | — | — | — | -8.8% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.7%
EPS terminal req.
$0.10
Spread vs growth
-5.1%
5Y implied EPS CAGR
1.5%
EPS terminal req.
$0.12
Spread vs growth
-10.4%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$0.19
Spread vs growth
-14.6%
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
+34.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.11
Residual
+29.3%
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.