Communication Services / Advertising AgenciesKSE
$7220.00
+70.00 (+0.98%)
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 $-9.4B · quality 45.7/100
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
44/100
C
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
$117.0B
P/E
6.7x
↓EV/EBITDA
2.0x
↓ROE
8.2%
↑Gross Margin
48.6%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $483.85B · net income $17.38B · FCF $-16.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $483.85B | $483.85B | $554.73B | $548.33B | $530.45B |
| Net Income | $17.38B | $17.38B | $22.69B | $16.20B | $18.13B |
| EBITDA | $40.23B | $40.23B | $42.73B | $37.28B | $36.98B |
| EPS | 1072.00 | 1072.00 | 1400.00 | 1000.00 | 1119.00 |
| Gross Margin | 48.6% | 48.6% | 43.9% | 40.1% | 38.5% |
| Operating Margin | 5.7% | 5.7% | 5.3% | 4.8% | 4.8% |
| Net Margin | 3.6% | 3.6% | 4.1% | 3.0% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.07 | 0.16 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.80B | $-16.80B | $-9.42B | $55.39B | $9.31B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 11.2% | 8.9% | 10.4% |
| Valuation | |||||
| P/E | 6.74 | 6.74 | 4.48 | 6.10 | 5.32 |
| EV/EBITDA | 2.02 | 2.02 | 1.18 | 0.06 | 1.53 |
| P/B | 0.55 | 0.55 | 0.50 | 0.54 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | 1.2% | 3.4% | — |
| EPS Growth | -23.4% | -23.4% | 40.0% | -10.6% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.8%
EPS terminal req.
$640.65
Spread vs growth
-7.7%
5Y implied EPS CAGR
-6.3%
EPS terminal req.
$775.19
Spread vs growth
-17.2%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$1248.45
Spread vs growth
-25.0%
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
+10.5%
Start / end P/E
5.0x → 6.7x
EPS bridge
1400.00 → 1072.00
Residual
-8.0%
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.