Consumer Defensive / Beverages - Wineries & DistilleriesKOSDAQ
$9210.00
-160.00 (-1.71%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.4B · quality 68.0/100
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
51/100
C
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
$69.9B
P/E
5.3x
↓EV/EBITDA
4.3x
↓ROE
9.3%
↑Gross Margin
22.3%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+113.8%
FCF margin
11.9%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.34B · net income $13.27B · FCF $14.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.34B | $122.34B | $137.45B | $116.42B | $109.43B |
| Net Income | $13.27B | $13.27B | $12.52B | $-3.84B | $77.6M |
| EBITDA | $22.34B | $22.34B | $22.12B | $5.12B | $7.98B |
| EPS | 1749.00 | 1749.00 | 1650.00 | -506.00 | 10.00 |
| Gross Margin | 22.3% | 22.3% | 20.1% | 20.8% | 16.7% |
| Operating Margin | 13.0% | 13.0% | 12.6% | 12.5% | 8.9% |
| Net Margin | 10.8% | 10.8% | 9.1% | -3.3% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.33 | 0.37 | 0.35 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.57B | $14.57B | $10.35B | $5.34B | $1.49B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 9.4% | -3.1% | 0.1% |
| Valuation | |||||
| P/E | 5.27 | 5.27 | 5.39 | — | 1065.00 |
| EV/EBITDA | 4.35 | 4.35 | 4.73 | 22.09 | 15.64 |
| P/B | 0.49 | 0.49 | 0.51 | 0.57 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | 18.1% | 6.4% | — |
| EPS Growth | 6.0% | 6.0% | 426.1% | -5160.0% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.4%
EPS terminal req.
$817.23
Spread vs growth
28.4%
5Y implied EPS CAGR
-10.8%
EPS terminal req.
$988.85
Spread vs growth
16.8%
10Y implied EPS CAGR
-0.9%
EPS terminal req.
$1592.56
Spread vs growth
6.9%
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
+4.5%
Start / end P/E
5.7x → 5.3x
EPS bridge
1650.00 → 1749.00
Residual
-0.5%
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.