Consumer Cyclical / Packaging & ContainersKOSDAQ
$5340.00
-220.00 (-3.96%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $4.3B · quality 47.0/100
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
35/100
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
$79.2B
P/E
13.1x
↓EV/EBITDA
8.4x
↓ROE
10.6%
↑Gross Margin
13.9%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.26B · net income $6.05B · FCF $433.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.26B | $94.26B | $94.05B | $86.28B | $90.28B |
| Net Income | $6.05B | $6.05B | $-5.59B | $2.04B | $-2.61B |
| EBITDA | $11.10B | $11.10B | $3.67B | $8.49B | $2.91B |
| EPS | 408.00 | 408.00 | -373.00 | 135.00 | -172.00 |
| Gross Margin | 13.9% | 13.9% | 11.8% | 7.4% | 6.1% |
| Operating Margin | 6.9% | 6.9% | 6.2% | 1.4% | -1.3% |
| Net Margin | 6.4% | 6.4% | -5.9% | 2.4% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.65 | 0.53 | 0.63 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $433.8M | $433.8M | $4.54B | $4.30B | $-3.49B |
| Returns | |||||
| ROE | 10.6% | 10.6% | -10.7% | 3.4% | -4.3% |
| Valuation | |||||
| P/E | 13.09 | 13.09 | — | 26.26 | — |
| EV/EBITDA | 8.43 | 8.43 | 16.88 | 9.04 | 36.58 |
| P/B | 1.38 | 1.38 | 0.85 | 0.88 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 9.0% | -4.4% | — |
| EPS Growth | 209.4% | 209.4% | -376.3% | 178.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$473.84
Spread vs growth
204.3%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$573.34
Spread vs growth
202.3%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$923.37
Spread vs growth
200.9%
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
-2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-373.00 → 408.00
Residual
-4.6%
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.