Consumer Cyclical / Specialty RetailAthens
$4.38
-0.03 (-0.57%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $31.5M · quality 46.7/100
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
39/100
D
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
$227M
P/E
9.7x
↓EV/EBITDA
7.3x
↓ROE
13.8%
↑Gross Margin
47.3%
↑Debt/Equity
2.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
-27.5%
FCF margin
0.9%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $593.7M · net income $30.3M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $593.7M | $593.7M | $529.7M | $523.5M | $501.4M |
| Net Income | $30.3M | $30.3M | $20.0M | $19.2M | $19.2M |
| EBITDA | $100.7M | $100.7M | $57.5M | $29.8M | $59.5M |
| EPS | 0.58 | 0.58 | 0.38 | 0.38 | 0.38 |
| Gross Margin | 47.3% | 47.3% | 46.9% | 44.2% | 45.0% |
| Operating Margin | 2.4% | 2.4% | 1.8% | 1.5% | 4.9% |
| Net Margin | 5.1% | 5.1% | 3.8% | 3.7% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.52 | 2.52 | 1.62 | 1.38 | 1.58 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $39.3M | $31.5M | $14.6M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 10.1% | 10.4% | 10.4% |
| Valuation | |||||
| P/E | 9.73 | 9.73 | 10.43 | 11.39 | 9.00 |
| EV/EBITDA | 7.31 | 7.31 | 8.33 | 14.51 | 6.91 |
| P/B | 1.04 | 1.04 | 1.05 | 1.19 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | 1.2% | 4.4% | — |
| EPS Growth | 53.9% | 53.9% | 0.9% | -0.5% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.7%
EPS terminal req.
$0.39
Spread vs growth
66.6%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$0.47
Spread vs growth
58.1%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$0.76
Spread vs growth
51.3%
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
+15.7%
Start / end P/E
10.3x → 7.5x
EPS bridge
0.38 → 0.58
Residual
-14.6%
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.