Consumer Cyclical / Packaging & ContainersAthens
$7.90
-0.30 (-3.66%)
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 17%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 39.7/100
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
46/100
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
$94M
P/E
8.3x
↓EV/EBITDA
4.4x
↓ROE
8.0%
↑Gross Margin
27.8%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $163.8M · net income $11.2M · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $163.8M | $163.8M | $156.6M | $153.1M | $151.0M |
| Net Income | $11.2M | $11.2M | $10.7M | $15.1M | $14.1M |
| EBITDA | $24.9M | $24.9M | $23.1M | $26.7M | $25.5M |
| EPS | — | — | — | 1.28 | 1.20 |
| Gross Margin | 27.8% | 27.8% | 25.1% | 27.4% | 29.2% |
| Operating Margin | 10.9% | 10.9% | 8.5% | 12.8% | 14.0% |
| Net Margin | 6.8% | 6.8% | 6.8% | 9.9% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.40 | 0.33 | 0.32 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $-10.2M | $13.9M | $-9.9M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 8.1% | 12.4% | 13.2% |
| Valuation | |||||
| P/E | 8.32 | 8.32 | — | 6.13 | 6.48 |
| EV/EBITDA | 4.42 | 4.42 | 4.69 | 3.48 | 3.98 |
| P/B | 0.67 | 0.67 | 0.72 | 0.76 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 2.3% | 1.4% | — |
| EPS Growth | — | — | — | 6.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+1.9%
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.