Consumer Defensive / Beverages - Wineries & DistilleriesKSE
$3760.00
-150.00 (-3.84%)
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 $15.1B · quality 58.7/100
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
15/100
F
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
$24.1B
P/E
N/A
•EV/EBITDA
13.5x
↑ROE
-4.0%
↓Gross Margin
37.5%
↑Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
+18.1%
FCF margin
19.8%
FCF / Net income
-7.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.72B · net income $-2.38B · FCF $18.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.72B | $94.72B | $100.42B | $105.48B | $110.72B |
| Net Income | $-2.38B | $-2.38B | $-3.11B | $4.67B | $4.99B |
| EBITDA | $6.22B | $6.22B | $10.78B | $34.25B | $36.39B |
| EPS | -372.00 | -372.00 | -480.00 | 718.00 | 766.00 |
| Gross Margin | 37.5% | 37.5% | 37.5% | 38.8% | 39.1% |
| Operating Margin | 10.0% | 10.0% | 10.6% | 17.9% | 20.3% |
| Net Margin | -2.5% | -2.5% | -3.1% | 4.4% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 3.04 | 3.22 | 3.46 |
| Current Ratio | 0.23 | 0.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.80B | $18.80B | $11.01B | $15.12B | $11.41B |
| Returns | |||||
| ROE | -4.0% | -4.0% | -4.8% | 6.7% | 7.5% |
| Valuation | |||||
| P/E | — | — | — | 9.58 | 9.86 |
| EV/EBITDA | 13.54 | 13.54 | 18.80 | 7.11 | 7.26 |
| P/B | 0.40 | 0.40 | 0.54 | 0.64 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -4.8% | -4.7% | — |
| EPS Growth | 22.5% | 22.5% | -166.9% | -6.3% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-480.00 → -372.00
Residual
-25.0%
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.