Industrials / Engineering & ConstructionSES
$0.78
-0.00 (-0.64%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $27.5M · quality 46.3/100
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
59/100
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
$513M
P/E
7.7x
↓EV/EBITDA
4.5x
↓ROE
45.3%
↑Gross Margin
15.8%
↓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
+33.5%
FCF CAGR
—
FCF margin
25.9%
FCF / Net income
2.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $590.7M · net income $63.6M · FCF $152.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $590.7M | $590.7M | $391.8M | $247.4M | $248.4M |
| Net Income | $63.6M | $63.6M | $26.6M | $7.3M | $-31.7M |
| EBITDA | $91.5M | $91.5M | $44.8M | $21.4M | $-16.6M |
| EPS | — | — | 0.04 | 0.01 | -0.09 |
| Gross Margin | 15.8% | 15.8% | 11.9% | 8.9% | -8.6% |
| Operating Margin | 13.2% | 13.2% | 7.7% | 4.9% | -11.4% |
| Net Margin | 10.8% | 10.8% | 6.8% | 3.0% | -12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.91 | 2.02 | 5.70 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $152.7M | $152.7M | $27.5M | $-5.3M | $-7.1M |
| Returns | |||||
| ROE | 45.3% | 45.3% | 32.1% | 16.2% | -182.5% |
| Valuation | |||||
| P/E | 7.75 | 7.75 | 4.74 | 5.43 | — |
| EV/EBITDA | 4.51 | 4.51 | 3.82 | 5.44 | — |
| P/B | 3.65 | 3.65 | 1.52 | 0.88 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 50.8% | 50.8% | 58.4% | -0.4% | — |
| EPS Growth | — | — | 207.8% | 114.6% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+281.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+278.0%
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.