Consumer Defensive / Beverages - Wineries & DistilleriesKSE
$7340.00
-190.00 (-2.55%)
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 18%
FCF escenarios
weak_data · normalized FCF $4.3B · quality 45.3/100
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
42/100
C
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
$194.4B
P/E
3.9x
↓EV/EBITDA
-1.3x
↓ROE
8.2%
↑Gross Margin
44.7%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.83B · net income $50.32B · FCF $-3.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.83B | $143.83B | $152.06B | $146.57B | $152.83B |
| Net Income | $50.32B | $50.32B | $48.42B | $65.43B | $-13.20B |
| EBITDA | $82.60B | $82.60B | $81.39B | $101.30B | $4.74B |
| EPS | 1887.00 | 1887.00 | 1828.00 | 2470.00 | -498.00 |
| Gross Margin | 44.7% | 44.7% | 44.2% | 42.2% | 43.8% |
| Operating Margin | 7.1% | 7.1% | 11.1% | 11.0% | 10.2% |
| Net Margin | 35.0% | 35.0% | 31.8% | 44.6% | -8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.07 | 0.11 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.39B | $-3.39B | $5.90B | $4.26B | $19.92B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 8.5% | 12.1% | -2.7% |
| Valuation | |||||
| P/E | 3.89 | 3.89 | 3.45 | 2.15 | — |
| EV/EBITDA | -1.34 | -1.34 | -0.40 | 1.49 | 32.94 |
| P/B | 0.32 | 0.32 | 0.29 | 0.26 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 3.7% | -4.1% | — |
| EPS Growth | 3.2% | 3.2% | -26.0% | 596.0% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.9%
EPS terminal req.
$651.30
Spread vs growth
33.1%
5Y implied EPS CAGR
-16.0%
EPS terminal req.
$788.08
Spread vs growth
19.3%
10Y implied EPS CAGR
-3.9%
EPS terminal req.
$1269.20
Spread vs growth
7.1%
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
+9.8%
Start / end P/E
4.0x → 3.9x
EPS bridge
1828.00 → 1887.00
Residual
-0.1%
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.