Consumer Defensive / Household & Personal ProductsAthens
$3.40
+0.02 (+0.59%)
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 17%
FCF escenarios
weak_data · normalized FCF $744627.00 · quality 40.7/100
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
48/100
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
$92M
P/E
14.8x
↓EV/EBITDA
10.1x
↑ROE
17.3%
↑Gross Margin
36.8%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.9M · net income $6.2M · FCF $5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.9M | $79.9M | $66.2M | $62.3M | $70.7M |
| Net Income | $6.2M | $6.2M | $5.3M | $4.1M | $3.0M |
| EBITDA | $10.8M | $10.8M | $10.1M | $8.8M | $6.6M |
| EPS | 0.23 | 0.23 | 0.19 | 0.15 | 0.11 |
| Gross Margin | 36.8% | 36.8% | 37.3% | 34.1% | 24.4% |
| Operating Margin | 31.7% | 31.7% | 31.5% | 28.1% | 20.6% |
| Net Margin | 7.8% | 7.8% | 8.0% | 6.6% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.86 | 0.81 | 1.11 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.8M | $5.8M | $-1.7M | $744627.00 | $-2.4M |
| Returns | |||||
| ROE | 17.3% | 17.3% | 16.7% | 13.7% | 11.1% |
| Valuation | |||||
| P/E | 14.78 | 14.78 | 13.01 | 15.60 | 21.14 |
| EV/EBITDA | 10.14 | 10.14 | 9.02 | 9.30 | 12.37 |
| P/B | 2.54 | 2.54 | 2.17 | 2.14 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | 6.3% | -12.0% | — |
| EPS Growth | 19.5% | 19.5% | 29.5% | 36.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.2%
EPS terminal req.
$0.30
Spread vs growth
10.4%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$0.37
Spread vs growth
10.0%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$0.59
Spread vs growth
9.8%
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
+28.3%
Start / end P/E
14.0x → 14.7x
EPS bridge
0.19 → 0.23
Residual
+0.9%
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.