Basic Materials / Specialty ChemicalsSES
$0.41
-0.02 (-4.71%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $76.6M · quality 50.0/100
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
8/9
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
$126M
P/E
6.8x
↓EV/EBITDA
-1.0x
↓ROE
19.4%
↑Gross Margin
37.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $835.2M · net income $122.2M · FCF $76.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $835.2M | $835.2M | $736.3M | $671.8M | $862.1M |
| Net Income | $122.2M | $122.2M | $100.4M | $67.1M | $101.3M |
| EBITDA | $166.5M | $166.5M | $140.1M | $99.1M | $127.3M |
| EPS | 0.43 | 0.43 | 0.16 | 0.24 | 0.36 |
| Gross Margin | 37.9% | 37.9% | 37.7% | 31.1% | 25.9% |
| Operating Margin | 16.4% | 16.4% | 16.0% | 11.1% | 8.5% |
| Net Margin | 14.6% | 14.6% | 13.6% | 10.0% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.07 | 0.17 | 0.08 |
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.6M | $76.6M | $54.9M | $203.4M | $-34.4M |
| Returns | |||||
| ROE | 19.4% | 19.4% | 17.2% | 13.1% | 20.8% |
| Valuation | |||||
| P/E | 6.75 | 6.75 | — | — | — |
| EV/EBITDA | -1.05 | -1.05 | — | — | — |
| P/B | 0.18 | 0.18 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 9.6% | -22.1% | — |
| EPS Growth | 177.4% | 177.4% | -34.3% | -33.9% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-56.4%
EPS terminal req.
$0.04
Spread vs growth
233.8%
5Y implied EPS CAGR
-36.9%
EPS terminal req.
$0.04
Spread vs growth
214.2%
10Y implied EPS CAGR
-16.7%
EPS terminal req.
$0.07
Spread vs growth
194.0%
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
+9.9%
Start / end P/E
2.5x → 0.9x
EPS bridge
0.16 → 0.43
Residual
-111.0%
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.