Consumer Defensive / Household & Personal ProductsAthens
$15.22
+0.06 (+0.40%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $44.2M · quality 73.0/100
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
58/100
C
Piotroski
6/9
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
$970M
P/E
18.3x
↑EV/EBITDA
10.7x
↑ROE
13.2%
↑Gross Margin
37.1%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
+49.7%
FCF margin
6.6%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $599.6M · net income $53.1M · FCF $39.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $599.6M | $599.6M | $600.1M | $482.2M | $445.1M |
| Net Income | $53.1M | $53.1M | $46.0M | $39.3M | $45.4M |
| EBITDA | $90.4M | $90.4M | $82.2M | $66.9M | $47.3M |
| EPS | 0.83 | 0.83 | 0.71 | 0.59 | 0.68 |
| Gross Margin | 37.1% | 37.1% | 37.7% | 37.8% | 34.1% |
| Operating Margin | 11.1% | 11.1% | 10.2% | 9.7% | 7.2% |
| Net Margin | 8.8% | 8.8% | 7.7% | 8.2% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.22 | 0.25 | 0.20 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.6M | $39.6M | $44.2M | $52.0M | $11.8M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 12.3% | 11.1% | 13.8% |
| Valuation | |||||
| P/E | 18.34 | 18.34 | 15.38 | 14.11 | 9.95 |
| EV/EBITDA | 10.72 | 10.72 | 9.05 | 7.96 | 9.64 |
| P/B | 2.41 | 2.41 | 1.89 | 1.57 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 24.4% | 8.3% | — |
| EPS Growth | 17.0% | 17.0% | 20.8% | -13.0% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.5%
EPS terminal req.
$1.35
Spread vs growth
-0.5%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$1.63
Spread vs growth
2.5%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$2.63
Spread vs growth
4.8%
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
+18.4%
Start / end P/E
18.4x → 18.3x
EPS bridge
0.71 → 0.83
Residual
-0.2%
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.