Consumer Cyclical / Packaging & ContainersKSE
$13740.00
-730.00 (-5.04%)
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 $-9.5B · 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
40/100
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
$16.7B
P/E
8.5x
↓EV/EBITDA
6.8x
↓ROE
3.6%
↓Gross Margin
6.2%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
-4.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.40B · net income $1.97B · FCF $-9.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.40B | $100.40B | $106.60B | $106.29B | $125.26B |
| Net Income | $1.97B | $1.97B | $2.93B | $110.3M | $10.82B |
| EBITDA | $3.58B | $3.58B | $2.42B | $1.57B | $14.98B |
| EPS | 1620.00 | 1620.00 | 2410.00 | 91.00 | 8905.00 |
| Gross Margin | 6.2% | 6.2% | -0.5% | 4.6% | 14.0% |
| Operating Margin | 2.9% | 2.9% | -3.8% | 0.8% | 11.3% |
| Net Margin | 2.0% | 2.0% | 2.7% | 0.1% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.22 | 0.23 | 0.27 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.50B | $-9.50B | $1.90B | $-13.41B | $13.24B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 5.5% | 0.2% | 21.0% |
| Valuation | |||||
| P/E | 8.48 | 8.48 | 5.81 | 232.97 | 3.76 |
| EV/EBITDA | 6.83 | 6.83 | 6.38 | 21.88 | 2.42 |
| P/B | 0.30 | 0.30 | 0.32 | 0.50 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 0.3% | -15.1% | — |
| EPS Growth | -32.8% | -32.8% | 2548.4% | -99.0% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.0%
EPS terminal req.
$1219.20
Spread vs growth
-23.7%
5Y implied EPS CAGR
-1.9%
EPS terminal req.
$1475.23
Spread vs growth
-30.9%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$2375.87
Spread vs growth
-36.7%
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
-13.7%
Start / end P/E
6.7x → 8.5x
EPS bridge
2410.00 → 1620.00
Residual
-8.6%
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.