Basic Materials / AluminumAthens
$6.04
+0.04 (+0.67%)
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 $5.7M · quality 55.3/100
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
52/100
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
$196M
P/E
11.2x
↓EV/EBITDA
5.4x
↓ROE
12.7%
↑Gross Margin
26.2%
↑Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
-20.8%
FCF margin
1.1%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $508.5M · net income $17.6M · FCF $5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $508.5M | $508.5M | $455.1M | $403.0M | $402.5M |
| Net Income | $17.6M | $17.6M | $14.9M | $1.9M | $23.1M |
| EBITDA | $63.1M | $63.1M | $50.7M | $33.4M | $55.0M |
| EPS | 0.54 | 0.54 | 0.45 | 0.06 | 0.71 |
| Gross Margin | 26.2% | 26.2% | 26.4% | 22.5% | 26.1% |
| Operating Margin | 9.3% | 9.3% | 8.5% | 6.0% | 11.1% |
| Net Margin | 3.5% | 3.5% | 3.3% | 0.5% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.35 | 2.44 | 2.63 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.7M | $5.7M | $2.4M | $6.8M | $11.4M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 12.2% | 2.9% | 35.9% |
| Valuation | |||||
| P/E | 11.19 | 11.19 | 9.73 | 51.10 | 2.85 |
| EV/EBITDA | 5.38 | 5.38 | 5.74 | 7.27 | 3.93 |
| P/B | 1.41 | 1.41 | 1.17 | 1.47 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 12.9% | 0.1% | — |
| EPS Growth | 18.7% | 18.7% | 672.3% | -91.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.2%
EPS terminal req.
$0.54
Spread vs growth
18.9%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$0.65
Spread vs growth
14.9%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$1.04
Spread vs growth
11.8%
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
+20.8%
Start / end P/E
11.0x → 11.2x
EPS bridge
0.45 → 0.54
Residual
+0.3%
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.