Basic Materials / Other Industrial Metals & MiningAthens
$33.00
+1.60 (+5.10%)
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 $816.3M · quality 85.7/100
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
52/100
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
$155M
P/E
13.5x
↓EV/EBITDA
-0.1x
↓ROE
39.8%
↑Gross Margin
64.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
+0.8%
FCF margin
46.7%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.95B · net income $913.8M · FCF $910.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.95B | $1.95B | $1.80B | $1.87B | $1.86B |
| Net Income | $913.8M | $913.8M | $843.2M | $859.6M | $911.9M |
| EBITDA | $1.16B | $1.16B | $1.06B | $1.08B | $1.15B |
| EPS | 195.00 | 195.00 | 179.90 | 183.40 | 194.60 |
| Gross Margin | 64.1% | 64.1% | 65.0% | 65.9% | 70.5% |
| Operating Margin | 53.0% | 53.0% | 52.4% | 51.4% | 56.0% |
| Net Margin | 46.9% | 46.9% | 46.8% | 45.9% | 49.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $910.2M | $910.2M | $812.6M | $816.3M | $889.0M |
| Returns | |||||
| ROE | 39.8% | 39.8% | 38.5% | 34.1% | 34.4% |
| Valuation | |||||
| P/E | 13.47 | 13.47 | 0.27 | 0.26 | 0.25 |
| EV/EBITDA | -0.10 | -0.10 | 0.04 | -0.16 | -0.37 |
| P/B | 0.07 | 0.07 | 0.10 | 0.09 | 0.08 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | -3.8% | 0.8% | — |
| EPS Growth | 8.4% | 8.4% | -1.9% | -5.8% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-75.3%
EPS terminal req.
$2.93
Spread vs growth
83.7%
5Y implied EPS CAGR
-55.1%
EPS terminal req.
$3.54
Spread vs growth
63.5%
10Y implied EPS CAGR
-29.8%
EPS terminal req.
$5.71
Spread vs growth
38.1%
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
-4.1%
Start / end P/E
0.2x → 0.2x
EPS bridge
179.90 → 195.00
Residual
-1.6%
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.