Consumer Cyclical / Packaging & ContainersKSE
$884.00
-36.00 (-3.91%)
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 20%
FCF escenarios
weak_data · normalized FCF $-21.1B · quality 54.0/100
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
29/100
D
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
$91.1B
P/E
58.9x
↑EV/EBITDA
10.0x
↑ROE
0.8%
↓Gross Margin
11.1%
↓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
-2.1%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-14.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $283.70B · net income $1.50B · FCF $-21.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $283.70B | $283.70B | $280.84B | $283.46B | $302.55B |
| Net Income | $1.50B | $1.50B | $-32.0M | $7.93B | $12.85B |
| EBITDA | $10.29B | $10.29B | $8.12B | $20.38B | $26.55B |
| EPS | 15.00 | 15.00 | -0.34 | 83.00 | 129.00 |
| Gross Margin | 11.1% | 11.1% | 10.9% | 14.2% | 13.1% |
| Operating Margin | 0.3% | 0.3% | 0.3% | 3.9% | 3.9% |
| Net Margin | 0.5% | 0.5% | -0.0% | 2.8% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.08 | 0.02 | 0.19 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.08B | $-21.08B | $-21.50B | $9.05B | $12.76B |
| Returns | |||||
| ROE | 0.8% | 0.8% | -0.0% | 4.5% | 7.7% |
| Valuation | |||||
| P/E | 58.93 | 58.93 | — | 13.86 | 12.02 |
| EV/EBITDA | 10.00 | 10.00 | 13.70 | 5.32 | 6.84 |
| P/B | 0.46 | 0.46 | 0.58 | 0.63 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -0.9% | -6.3% | — |
| EPS Growth | 4569.7% | 4569.7% | -100.4% | -35.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.6%
EPS terminal req.
$78.44
Spread vs growth
4496.1%
5Y implied EPS CAGR
44.6%
EPS terminal req.
$94.91
Spread vs growth
4525.0%
10Y implied EPS CAGR
26.1%
EPS terminal req.
$152.86
Spread vs growth
4543.5%
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
-31.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → 15.00
Residual
-31.0%
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.