Consumer Defensive / ConfectionersKSE
$25150.00
-300.00 (-1.18%)
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 15%
FCF escenarios
weak_data · normalized FCF $-208.9B · quality 29.7/100
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
14/100
F
Piotroski
4/9
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
$1.80T
P/E
N/A
•EV/EBITDA
11.2x
↑ROE
-10.7%
↓Gross Margin
28.5%
↑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
+3.3%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.54T · net income $-647.55B · FCF $-208.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15539.63B | $15539.63B | $15756.98B | $15159.78B | $14111.85B |
| Net Income | $-647.55B | $-647.55B | $-1018.81B | $-15.36B | $170.76B |
| EBITDA | $887.14B | $887.14B | $480.24B | $1542.84B | $1431.60B |
| EPS | -9028.00 | -9028.00 | -14389.00 | -215.00 | 2387.00 |
| Gross Margin | 28.5% | 28.5% | 29.1% | 29.3% | 29.4% |
| Operating Margin | 1.5% | 1.5% | 2.2% | 3.3% | 3.5% |
| Net Margin | -4.2% | -4.2% | -6.5% | -0.1% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.47 | 1.33 | 1.19 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-208.93B | $-208.93B | $-323.04B | $429.33B | $123.35B |
| Returns | |||||
| ROE | -10.7% | -10.7% | -16.3% | -0.2% | 2.4% |
| Valuation | |||||
| P/E | — | — | — | — | 12.82 |
| EV/EBITDA | 11.17 | 11.17 | 19.66 | 6.04 | 6.46 |
| P/B | 0.30 | 0.30 | 0.24 | 0.26 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 3.9% | 7.4% | — |
| EPS Growth | 37.3% | 37.3% | -6592.6% | -109.0% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-14389.00 → -9028.00
Residual
+3.9%
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.