Industrials / Industrial DistributionSES
$2.67
-0.01 (-0.37%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $43.9M · quality 68.7/100
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
44/100
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
$277M
P/E
18.6x
↑EV/EBITDA
7.8x
↓ROE
5.1%
↓Gross Margin
10.8%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.7%
FCF CAGR
-14.8%
FCF margin
2.0%
FCF / Net income
2.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $13.1M · FCF $30.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.52B | $1.52B | $1.59B | $1.69B | $2.37B |
| Net Income | $13.1M | $13.1M | $23.6M | $10.9M | $50.9M |
| EBITDA | $32.9M | $32.9M | $81.5M | $75.0M | $138.3M |
| EPS | 0.14 | 0.14 | 0.26 | 1.20 | 0.06 |
| Gross Margin | 10.8% | 10.8% | 10.6% | 11.6% | 13.1% |
| Operating Margin | 2.5% | 2.5% | 3.7% | 4.1% | 5.4% |
| Net Margin | 0.9% | 0.9% | 1.5% | 0.6% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.28 | 0.36 | 0.39 |
| Current Ratio | 3.26 | 3.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.1M | $30.1M | $43.9M | $104.1M | $48.6M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 6.5% | 3.2% | 15.5% |
| Valuation | |||||
| P/E | 18.57 | 18.57 | 9.26 | 1.42 | 39.29 |
| EV/EBITDA | 7.85 | 7.85 | 1.47 | 1.39 | 1.65 |
| P/B | 0.95 | 0.95 | 0.60 | 0.45 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | -5.8% | -28.6% | — |
| EPS Growth | -44.5% | -44.5% | -78.4% | 2042.9% | — |
| Dividend Yield | 44.8% | 44.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.1%
EPS terminal req.
$0.24
Spread vs growth
-62.7%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$0.29
Spread vs growth
-59.3%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$0.46
Spread vs growth
-56.9%
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
+51.2%
Start / end P/E
9.7x → 18.6x
EPS bridge
0.26 → 0.14
Residual
-40.9%
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.