Consumer Defensive / Household & Personal ProductsKSE
$6000.00
-300.00 (-4.76%)
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 22%
FCF escenarios
weak_data · normalized FCF $-7.3B · quality 62.3/100
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
27/100
D
Piotroski
3/9
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
$48.1B
P/E
33.1x
↑EV/EBITDA
12.2x
↑ROE
1.8%
↓Gross Margin
28.3%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-100.1%
FCF / Net income
-5.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.31B · net income $1.37B · FCF $-7.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.31B | $7.31B | $15.68B | $16.09B | $6.25B |
| Net Income | $1.37B | $1.37B | $-9.49B | $-6.80B | $-21.43B |
| EBITDA | $3.21B | $3.21B | $-7.59B | $-5.29B | $-18.07B |
| EPS | 181.00 | 181.00 | -2122.00 | -1561.00 | -7588.00 |
| Gross Margin | 28.3% | 28.3% | 46.9% | 49.5% | 14.5% |
| Operating Margin | -97.2% | -97.2% | -30.9% | -56.4% | -127.8% |
| Net Margin | 18.7% | 18.7% | -60.6% | -42.2% | -343.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.18 | 0.07 | 0.07 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.31B | $-7.31B | $-7.16B | $-10.26B | $-12.97B |
| Returns | |||||
| ROE | 1.8% | 1.8% | -32.0% | -17.0% | -51.5% |
| Valuation | |||||
| P/E | 33.15 | 33.15 | — | — | — |
| EV/EBITDA | 12.20 | 12.20 | — | — | — |
| P/B | 0.64 | 0.64 | 0.58 | 0.57 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -53.4% | -53.4% | -2.6% | 157.6% | — |
| EPS Growth | 108.5% | 108.5% | -35.9% | 79.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.3%
EPS terminal req.
$532.40
Spread vs growth
65.2%
5Y implied EPS CAGR
28.9%
EPS terminal req.
$644.20
Spread vs growth
79.6%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$1037.50
Spread vs growth
89.5%
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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2122.00 → 181.00
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.