Communication Services / Advertising AgenciesAthens
$5.38
-0.02 (-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 $4.2M · quality 64.0/100
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
60/100
B
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$315M
P/E
15.4x
↓EV/EBITDA
5.1x
↓ROE
13.7%
↑Gross Margin
36.0%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
+563.8%
FCF margin
5.3%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $140.1M · net income $19.7M · FCF $7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $140.1M | $140.1M | $124.4M |
| Net Income | $19.7M | $19.7M | $10.9M |
| EBITDA | $54.2M | $54.2M | $46.5M |
| EPS | 0.35 | 0.35 | 0.19 |
| Gross Margin | 36.0% | 36.0% | 27.6% |
| Operating Margin | 20.8% | 20.8% | 13.8% |
| Net Margin | 14.0% | 14.0% | 8.7% |
| Balance Sheet | |||
| Debt/Equity | 0.09 | 0.09 | 0.17 |
| Current Ratio | 1.52 | 1.52 | — |
| Cash Flow | |||
| Free Cash Flow | $7.4M | $7.4M | $1.1M |
| Returns | |||
| ROE | 13.7% | 13.7% | 15.3% |
| Valuation | |||
| P/E | 15.37 | 15.37 | — |
| EV/EBITDA | 5.06 | 5.06 | — |
| P/B | 2.12 | 2.12 | — |
| Growth & Yield | |||
| Revenue Growth | 12.6% | 12.6% | — |
| EPS Growth | 83.4% | 83.4% | — |
| Dividend Yield | 1.7% | 1.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.9%
EPS terminal req.
$0.48
Spread vs growth
72.5%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$0.58
Spread vs growth
72.8%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$0.93
Spread vs growth
73.1%
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
+30.4%
Start / end P/E
21.9x → 15.4x
EPS bridge
0.19 → 0.35
Residual
-24.8%
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.