Consumer Cyclical / Textile ManufacturingAthens
$4.46
-0.00 (-0.11%)
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 18%
FCF escenarios
weak_data · normalized FCF $747000.00 · quality 43.7/100
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
60/100
B
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
$191M
P/E
10.1x
↓EV/EBITDA
4.9x
↓ROE
6.9%
↑Gross Margin
21.9%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $389.6M · net income $18.8M · FCF $-12.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $389.6M | $389.6M | $370.4M | $345.4M | $394.4M |
| Net Income | $18.8M | $18.8M | $10.4M | $17.8M | $25.7M |
| EBITDA | $50.9M | $50.9M | $43.0M | $47.9M | $54.9M |
| EPS | 0.44 | 0.44 | 0.24 | 0.41 | 0.60 |
| Gross Margin | 21.9% | 21.9% | 20.8% | 22.3% | 21.4% |
| Operating Margin | 5.1% | 5.1% | 4.2% | 6.0% | 6.9% |
| Net Margin | 4.8% | 4.8% | 2.8% | 5.1% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.25 | 0.21 | 0.23 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.9M | $-12.9M | $747000.00 | $46.6M | $13.0M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 3.8% | 6.5% | 9.8% |
| Valuation | |||||
| P/E | 10.15 | 10.15 | 16.54 | 10.16 | 6.91 |
| EV/EBITDA | 4.88 | 4.88 | 4.78 | 4.39 | 3.63 |
| P/B | 0.70 | 0.70 | 0.63 | 0.66 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 7.2% | -12.4% | — |
| EPS Growth | 81.3% | 81.3% | -41.6% | -30.8% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.3%
EPS terminal req.
$0.40
Spread vs growth
84.6%
5Y implied EPS CAGR
1.8%
EPS terminal req.
$0.48
Spread vs growth
79.5%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$0.77
Spread vs growth
75.5%
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
+20.6%
Start / end P/E
16.1x → 10.2x
EPS bridge
0.24 → 0.44
Residual
-29.7%
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.