Industrials / AirlinesAthens
$12.39
+0.29 (+2.40%)
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 $278.3M · quality 52.3/100
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
48/100
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
$1.1B
P/E
7.5x
↓EV/EBITDA
4.5x
↓ROE
26.0%
↑Gross Margin
-0.5%
↓Debt/Equity
2.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
-31.9%
FCF margin
4.3%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $147.8M · FCF $71.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.60B | $1.54B | $1.21B |
| Net Income | $147.8M | $147.8M | $129.9M | $170.0M | $108.0M |
| EBITDA | $463.0M | $463.0M | $402.8M | $434.6M | $311.3M |
| EPS | 1.65 | 1.65 | 1.45 | 1.87 | 1.20 |
| Gross Margin | -0.5% | -0.5% | 1.5% | 3.9% | -2.1% |
| Operating Margin | 13.1% | 13.1% | 14.2% | 16.1% | 12.2% |
| Net Margin | 8.8% | 8.8% | 8.1% | 11.1% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.88 | 2.88 | 2.87 | 2.67 | 2.88 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.3M | $71.3M | $283.3M | $278.3M | $226.1M |
| Returns | |||||
| ROE | 26.0% | 26.0% | 26.0% | 40.4% | 31.0% |
| Valuation | |||||
| P/E | 7.51 | 7.51 | 7.17 | 6.14 | 4.69 |
| EV/EBITDA | 4.52 | 4.52 | 4.44 | 3.64 | 3.37 |
| P/B | 1.95 | 1.95 | 1.86 | 2.46 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 4.2% | 27.1% | — |
| EPS Growth | 13.9% | 13.9% | -22.6% | 56.1% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.6%
EPS terminal req.
$1.10
Spread vs growth
26.6%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$1.33
Spread vs growth
18.1%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$2.14
Spread vs growth
11.3%
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
+6.1%
Start / end P/E
8.7x → 7.5x
EPS bridge
1.45 → 1.65
Residual
-1.9%
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.