Basic Materials / Specialty ChemicalsAthens
$15.70
-0.10 (-0.63%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $32.6M · quality 62.0/100
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
57/100
C
Piotroski
3/9
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
$430M
P/E
11.2x
↓EV/EBITDA
5.3x
↓ROE
9.6%
↑Gross Margin
24.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $385.1M · net income $41.6M · FCF $25.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $385.1M | $385.1M | $371.7M | $416.3M | $374.9M |
| Net Income | $41.6M | $41.6M | $40.4M | $38.1M | $53.2M |
| EBITDA | $67.1M | $67.1M | $63.7M | $61.3M | $77.1M |
| EPS | — | — | 1.47 | 1.39 | 1.94 |
| Gross Margin | 24.4% | 24.4% | 23.9% | 23.5% | 25.8% |
| Operating Margin | 14.8% | 14.8% | 14.4% | 14.5% | 17.6% |
| Net Margin | 10.8% | 10.8% | 10.9% | 9.1% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
| Current Ratio | 7.52 | 7.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.0M | $25.0M | $32.6M | $39.0M | $-5.6M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 10.2% | 10.2% | 15.7% |
| Valuation | |||||
| P/E | 11.21 | 11.21 | 10.82 | 11.44 | 9.27 |
| EV/EBITDA | 5.26 | 5.26 | 5.69 | 5.97 | 5.80 |
| P/B | 0.99 | 0.99 | 1.10 | 1.17 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | -10.7% | 11.0% | — |
| EPS Growth | — | — | 5.8% | -28.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.47 → n/d
Residual
+5.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.