Technology / Information Technology ServicesAthens
$9.60
-0.05 (-0.52%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.3M · quality 58.3/100
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
58/100
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
$345M
P/E
25.3x
↑EV/EBITDA
9.6x
↓ROE
11.1%
↑Gross Margin
24.1%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
-1.3%
FCF margin
7.0%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $360.2M · net income $14.7M · FCF $25.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $360.2M | $360.2M | $392.3M | $364.6M | $314.7M |
| Net Income | $14.7M | $14.7M | $19.0M | $15.8M | $4.2M |
| EBITDA | $46.8M | $46.8M | $50.6M | $43.3M | $26.4M |
| EPS | 0.38 | 0.38 | 0.49 | 0.42 | 0.12 |
| Gross Margin | 24.1% | 24.1% | 24.1% | 24.2% | 23.8% |
| Operating Margin | 8.3% | 8.3% | 8.8% | 8.7% | 6.2% |
| Net Margin | 4.1% | 4.1% | 4.8% | 4.3% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.94 | 1.12 | 1.42 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.4M | $25.4M | $20.3M | $-1.9M | $26.4M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 15.3% | 14.9% | 6.0% |
| Valuation | |||||
| P/E | 25.26 | 25.26 | 12.04 | 15.12 | — |
| EV/EBITDA | 9.57 | 9.57 | 6.41 | 7.68 | — |
| P/B | 2.77 | 2.77 | 1.84 | 2.23 | — |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 7.6% | 15.8% | — |
| EPS Growth | -22.4% | -22.4% | 16.7% | 241.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.9%
EPS terminal req.
$0.85
Spread vs growth
-53.3%
5Y implied EPS CAGR
22.1%
EPS terminal req.
$1.03
Spread vs growth
-44.5%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$1.66
Spread vs growth
-38.3%
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
+74.3%
Start / end P/E
11.3x → 25.3x
EPS bridge
0.49 → 0.38
Residual
-27.7%
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.