Real Estate / Real Estate - DevelopmentAthens
$1.41
+0.02 (+1.73%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 55.0/100
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
53/100
C
Piotroski
5/9
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
$178M
P/E
3.4x
↓EV/EBITDA
9.3x
↓ROE
16.2%
↑Gross Margin
78.6%
↑Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.5%
FCF CAGR
+22.8%
FCF margin
29.9%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.5M · net income $45.3M · FCF $11.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.5M | $37.5M | $22.4M | $19.0M | $15.1M |
| Net Income | $45.3M | $45.3M | $40.7M | $7.2M | $16.0M |
| EBITDA | $61.9M | $61.9M | $53.2M | $16.6M | $22.3M |
| EPS | 0.41 | 0.41 | 0.46 | 0.08 | 0.18 |
| Gross Margin | 78.6% | 78.6% | 73.0% | 72.3% | 73.2% |
| Operating Margin | 65.5% | 65.5% | 53.9% | 54.2% | 47.9% |
| Net Margin | 120.7% | 120.7% | 181.9% | 38.2% | 106.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.57 | 1.36 | 1.26 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.2M | $11.2M | $2.3M | $5.4M | $6.1M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 20.5% | 4.9% | 11.3% |
| Valuation | |||||
| P/E | 3.44 | 3.44 | 2.82 | 14.31 | 6.05 |
| EV/EBITDA | 9.33 | 9.33 | 7.75 | 16.10 | 10.47 |
| P/B | 0.56 | 0.56 | 0.58 | 0.70 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 67.8% | 67.8% | 17.7% | 25.9% | — |
| EPS Growth | -9.4% | -9.4% | 453.5% | -54.6% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.8%
EPS terminal req.
$0.13
Spread vs growth
23.4%
5Y implied EPS CAGR
-18.2%
EPS terminal req.
$0.15
Spread vs growth
8.7%
10Y implied EPS CAGR
-5.1%
EPS terminal req.
$0.24
Spread vs growth
-4.3%
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
+12.7%
Start / end P/E
2.9x → 3.4x
EPS bridge
0.46 → 0.41
Residual
-1.9%
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.