Consumer Defensive / Packaged FoodsAthens
$28.10
+1.10 (+4.07%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $9.8M · 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
66/100
B
Piotroski
4/9
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
$926M
P/E
22.7x
↑EV/EBITDA
18.8x
↑ROE
23.0%
↑Gross Margin
27.0%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $328.8M · net income $34.1M · FCF $9.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $328.8M | $328.8M | $256.4M | $216.3M | $171.9M |
| Net Income | $34.1M | $34.1M | $34.5M | $32.3M | $3.2M |
| EBITDA | $48.8M | $48.8M | $43.5M | $45.9M | $9.3M |
| EPS | 1.03 | 1.03 | 1.05 | 0.98 | 0.10 |
| Gross Margin | 27.0% | 27.0% | 29.7% | 33.5% | 18.3% |
| Operating Margin | 12.7% | 12.7% | 14.5% | 18.5% | 2.2% |
| Net Margin | 10.4% | 10.4% | 13.5% | 14.9% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.04 | 0.12 | 0.19 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.8M | $9.8M | $3.3M | $35.4M | $-4.5M |
| Returns | |||||
| ROE | 23.0% | 23.0% | 27.1% | 30.8% | 4.0% |
| Valuation | |||||
| P/E | 22.66 | 22.66 | 14.85 | 10.02 | 67.22 |
| EV/EBITDA | 18.84 | 18.84 | 11.51 | 6.84 | 23.82 |
| P/B | 6.26 | 6.26 | 4.03 | 3.09 | 2.71 |
| Growth & Yield | |||||
| Revenue Growth | 28.2% | 28.2% | 18.5% | 25.9% | — |
| EPS Growth | -1.2% | -1.2% | 7.0% | 914.6% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.1%
EPS terminal req.
$2.49
Spread vs growth
-35.3%
5Y implied EPS CAGR
23.9%
EPS terminal req.
$3.02
Spread vs growth
-25.1%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$4.86
Spread vs growth
-18.0%
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
+64.1%
Start / end P/E
16.5x → 27.2x
EPS bridge
1.05 → 1.03
Residual
-0.8%
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.