Consumer Defensive / ConfectionersKSE
$2505.00
+85.00 (+3.51%)
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 17%
FCF escenarios
weak_data · normalized FCF $30.4B · quality 40.3/100
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
14/100
F
Piotroski
2/9
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
$216.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.5%
↓Gross Margin
11.6%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.36T · net income $-60.40B · FCF $-17.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1356.28B | $1356.28B | $1373.83B | $1332.35B | $1378.08B |
| Net Income | $-60.40B | $-60.40B | $20.49B | $32.57B | $25.54B |
| EBITDA | $-10.77B | $-10.77B | $66.50B | $72.12B | $60.68B |
| EPS | -708.00 | -708.00 | 221.00 | 354.00 | 276.00 |
| Gross Margin | 11.6% | 11.6% | 9.8% | 10.5% | 9.6% |
| Operating Margin | -5.2% | -5.2% | 2.7% | 3.5% | 2.8% |
| Net Margin | -4.5% | -4.5% | 1.5% | 2.4% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.76 | 0.71 | 0.82 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.88B | $-17.88B | $41.06B | $30.39B | $3.51B |
| Returns | |||||
| ROE | -12.5% | -12.5% | 3.7% | 5.9% | 4.8% |
| Valuation | |||||
| P/E | — | — | 12.08 | 9.04 | 9.29 |
| EV/EBITDA | — | — | 6.92 | 7.05 | 7.91 |
| P/B | 0.44 | 0.44 | 0.44 | 0.53 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 3.1% | -3.3% | — |
| EPS Growth | -420.4% | -420.4% | -37.6% | 28.3% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.9%
Start / end P/E
n/dx → n/dx
EPS bridge
221.00 → -708.00
Residual
-7.9%
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.