Industrials / Marine ShippingAthens
$1.63
+0.00 (+0.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $9.9M · quality 25.7/100
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
16/100
F
Piotroski
3/9
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
$396M
P/E
N/A
•EV/EBITDA
10.4x
↑ROE
-7.6%
↓Gross Margin
11.7%
↓Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
+19.3%
FCF margin
4.7%
FCF / Net income
-1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $756.9M · net income $-33.7M · FCF $35.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $756.9M | $756.9M | $747.8M | $588.3M | $530.2M |
| Net Income | $-33.7M | $-33.7M | $17.5M | $61.2M | $17.1M |
| EBITDA | $87.7M | $87.7M | $107.1M | $143.3M | $88.3M |
| EPS | — | — | 0.07 | 0.28 | 0.08 |
| Gross Margin | 11.7% | 11.7% | 16.6% | 24.9% | 12.6% |
| Operating Margin | -0.8% | -0.8% | 2.2% | 12.0% | 1.1% |
| Net Margin | -4.5% | -4.5% | 2.3% | 10.4% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.39 | 1.39 | 1.23 | 1.19 | 1.39 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.7M | $35.7M | $-89.4M | $9.9M | $21.0M |
| Returns | |||||
| ROE | -7.6% | -7.6% | 3.5% | 12.4% | 4.8% |
| Valuation | |||||
| P/E | — | — | 31.25 | 7.04 | 28.73 |
| EV/EBITDA | 10.40 | 10.40 | 10.15 | 6.40 | 10.19 |
| P/B | 0.90 | 0.90 | 1.09 | 0.87 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 27.1% | 11.0% | — |
| EPS Growth | — | — | -74.4% | 255.8% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-22.4%
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.