Consumer Defensive / TobaccoAthens
$424.00
-1.00 (-0.24%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $88.1M · quality 77.0/100
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
64/100
B
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.2B
P/E
11.3x
↓EV/EBITDA
6.3x
↓ROE
12.1%
↑Gross Margin
9.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
-0.6%
FCF margin
5.3%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $103.3M · FCF $88.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $1.67B | $1.67B | $1.51B | $1.32B | $1.27B | $1.18B |
| Net Income | $103.3M | $103.3M | $112.8M | $86.8M | $85.4M | $87.7M |
| EBITDA | $140.3M | $140.3M | $112.3M | $104.9M | $119.9M | $123.6M |
| EPS | 37.42 | 37.42 | 40.87 | 31.47 | 30.93 | 31.77 |
| Gross Margin | 9.7% | 9.7% | 8.8% | 9.4% | 10.3% | 10.4% |
| Operating Margin | 8.0% | 8.0% | 6.9% | 7.4% | 8.1% | 8.4% |
| Net Margin | 6.2% | 6.2% | 7.5% | 6.6% | 6.7% | 7.4% |
| Balance Sheet | ||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.48 | 4.48 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $88.1M | $88.1M | $89.9M | $74.5M | $135.4M | $90.2M |
| Returns | ||||||
| ROE | 12.1% | 12.1% | 14.2% | 12.2% | 13.0% | 14.5% |
| Valuation | ||||||
| P/E | 11.34 | 11.34 | 8.56 | 11.12 | 9.57 | 9.00 |
| EV/EBITDA | 6.28 | 6.28 | 5.94 | 7.21 | 4.51 | 3.79 |
| P/B | 1.37 | 1.37 | 1.22 | 1.35 | 1.24 | 1.31 |
| Growth & Yield | ||||||
| Revenue Growth | 10.7% | 10.7% | 13.9% | 4.6% | — | — |
| EPS Growth | -8.5% | -8.5% | 29.9% | 1.7% | — | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$37.62
Spread vs growth
-8.6%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$45.52
Spread vs growth
-12.5%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$73.32
Spread vs growth
-15.4%
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
+38.5%
Start / end P/E
7.7x → 11.3x
EPS bridge
40.87 → 37.42
Residual
-4.0%
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.