Consumer Cyclical / Auto & Truck DealershipsAthens
$11.00
+0.08 (+0.73%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-14.3M · quality 27.3/100
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
46/100
C
Piotroski
2/9
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
$529M
P/E
6.5x
↓EV/EBITDA
4.0x
↓ROE
17.9%
↑Gross Margin
20.0%
↓Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $985.7M · net income $84.9M · FCF $-72.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $985.7M | $985.7M | $1.00B | $765.6M | $641.6M |
| Net Income | $84.9M | $84.9M | $77.2M | $77.5M | $49.0M |
| EBITDA | $305.6M | $305.6M | $277.2M | $225.6M | $177.8M |
| EPS | 1.77 | 1.77 | 1.61 | 1.61 | 1.02 |
| Gross Margin | 20.0% | 20.0% | 21.7% | 24.1% | 21.5% |
| Operating Margin | 10.8% | 10.8% | 12.3% | 13.7% | 10.8% |
| Net Margin | 8.6% | 8.6% | 7.7% | 10.1% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 1.51 | 1.78 | 1.45 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-72.3M | $-72.3M | $-14.3M | $18.0M | $60.2M |
| Returns | |||||
| ROE | 17.9% | 17.9% | 17.5% | 23.2% | 15.5% |
| Valuation | |||||
| P/E | 6.55 | 6.55 | 8.11 | 6.40 | 8.75 |
| EV/EBITDA | 4.03 | 4.03 | 4.40 | 4.42 | 4.34 |
| P/B | 1.11 | 1.11 | 1.42 | 1.48 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 31.0% | 19.3% | — |
| EPS Growth | 9.9% | 9.9% | 0.0% | 57.8% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.0%
EPS terminal req.
$0.98
Spread vs growth
27.9%
5Y implied EPS CAGR
-7.8%
EPS terminal req.
$1.18
Spread vs growth
17.7%
10Y implied EPS CAGR
0.7%
EPS terminal req.
$1.90
Spread vs growth
9.2%
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
-0.8%
Start / end P/E
7.5x → 6.2x
EPS bridge
1.61 → 1.77
Residual
-1.7%
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.