Industrials / Marine ShippingAthens
$37.40
-0.10 (-0.27%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.0M · quality 70.7/100
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
55/100
C
Piotroski
8/9
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
$377M
P/E
12.2x
↓EV/EBITDA
6.9x
↓ROE
14.8%
↑Gross Margin
46.9%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+57.8%
FCF margin
21.4%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.4M · net income $30.8M · FCF $23.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.4M | $107.4M | $100.7M | $85.9M | $85.3M |
| Net Income | $30.8M | $30.8M | $28.0M | $20.3M | $18.6M |
| EBITDA | $50.5M | $50.5M | $45.7M | $35.7M | $32.9M |
| EPS | 3.06 | 3.06 | 2.78 | 2.01 | 1.84 |
| Gross Margin | 46.9% | 46.9% | 46.8% | 43.7% | 43.2% |
| Operating Margin | 37.2% | 37.2% | 34.2% | 30.1% | 29.4% |
| Net Margin | 28.7% | 28.7% | 27.8% | 23.6% | 21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 |
| Current Ratio | 6.01 | 6.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.0M | $23.0M | $30.4M | $14.1M | $5.8M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 14.2% | 11.1% | 10.5% |
| Valuation | |||||
| P/E | 12.22 | 12.22 | 7.91 | 11.44 | 12.99 |
| EV/EBITDA | 6.87 | 6.87 | 4.88 | 5.17 | 5.91 |
| P/B | 1.81 | 1.81 | 1.12 | 1.27 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 17.2% | 0.7% | — |
| EPS Growth | 10.1% | 10.1% | 38.3% | 9.2% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.7%
EPS terminal req.
$3.32
Spread vs growth
7.3%
5Y implied EPS CAGR
5.6%
EPS terminal req.
$4.02
Spread vs growth
4.5%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$6.47
Spread vs growth
2.3%
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
+18.8%
Start / end P/E
11.8x → 12.1x
EPS bridge
2.78 → 3.06
Residual
+0.3%
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.