Real Estate / Real Estate - DevelopmentAthens
$6.17
-0.03 (-0.56%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 12.0/100
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
53/100
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
$1.1B
P/E
11.7x
↓EV/EBITDA
11.4x
↓ROE
3.8%
↓Gross Margin
48.7%
↑Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+103.3%
FCF CAGR
+264.6%
FCF margin
36.6%
FCF / Net income
5.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $665.0M · net income $46.3M · FCF $243.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $665.0M | $665.0M | $450.6M | $141.7M | $79.1M |
| Net Income | $46.3M | $46.3M | $27.0M | $-31.4M | $191.2M |
| EBITDA | $158.8M | $158.8M | $140.8M | $78.8M | $335.3M |
| EPS | 0.26 | 0.26 | 0.16 | -0.18 | 1.08 |
| Gross Margin | 48.7% | 48.7% | 59.6% | 24.0% | 44.5% |
| Operating Margin | 23.9% | 23.9% | 26.8% | -15.1% | -4.8% |
| Net Margin | 7.0% | 7.0% | 6.0% | -22.2% | 241.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.14 | 1.16 | 0.75 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $243.4M | $243.4M | $54.9M | $7.0M | $5.0M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 2.3% | -2.7% | 15.9% |
| Valuation | |||||
| P/E | 11.65 | 11.65 | 44.87 | — | 6.64 |
| EV/EBITDA | 11.40 | 11.40 | 15.08 | 23.61 | 6.00 |
| P/B | 0.88 | 0.88 | 1.06 | 0.89 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 47.6% | 47.6% | 218.0% | 79.2% | — |
| EPS Growth | 62.5% | 62.5% | 188.9% | -116.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.2%
EPS terminal req.
$0.55
Spread vs growth
34.3%
5Y implied EPS CAGR
20.6%
EPS terminal req.
$0.66
Spread vs growth
41.9%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$1.07
Spread vs growth
47.3%
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
-5.6%
Start / end P/E
40.9x → 23.8x
EPS bridge
0.16 → 0.26
Residual
-26.2%
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.