Industrials / Farm & Heavy Construction MachineryAthens
$7.94
-0.20 (-2.46%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $360021.57 · quality 41.7/100
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
42/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$52M
P/E
5.3x
↓EV/EBITDA
4.6x
↓ROE
15.1%
↑Gross Margin
19.2%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
-2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $213.6M · net income $8.1M · FCF $-19.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $213.6M | $213.6M | $156.1M | $155.7M |
| Net Income | $8.1M | $8.1M | $6.5M | $6.8M |
| EBITDA | $16.6M | $16.6M | $11.3M | $11.8M |
| EPS | 1.23 | 1.23 | 1.00 | 1.03 |
| Gross Margin | 19.2% | 19.2% | 18.6% | 17.3% |
| Operating Margin | 5.9% | 5.9% | 4.9% | 6.0% |
| Net Margin | 3.8% | 3.8% | 4.2% | 4.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.70 | 0.70 | 0.30 | 0.35 |
| Current Ratio | 1.56 | 1.56 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-19.0M | $-19.0M | $360021.57 | $17.4M |
| Returns | ||||
| ROE | 15.1% | 15.1% | 13.9% | 16.0% |
| Valuation | ||||
| P/E | 5.29 | 5.29 | 6.16 | 7.47 |
| EV/EBITDA | 4.61 | 4.61 | 3.89 | 4.20 |
| P/B | 0.98 | 0.98 | 0.86 | 1.19 |
| Growth & Yield | ||||
| Revenue Growth | 36.8% | 36.8% | 0.3% | — |
| EPS Growth | 23.2% | 23.2% | -3.3% | — |
| Dividend Yield | 4.4% | 4.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.0%
EPS terminal req.
$0.70
Spread vs growth
40.1%
5Y implied EPS CAGR
-7.1%
EPS terminal req.
$0.85
Spread vs growth
30.3%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$1.37
Spread vs growth
22.1%
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
-8.9%
Start / end P/E
9.2x → 6.4x
EPS bridge
1.00 → 1.23
Residual
-6.9%
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.