Consumer Cyclical / Packaging & ContainersKOSDAQ
$1689.00
-11.00 (-0.65%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.2B · quality 60.0/100
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
44/100
C
Piotroski
8/9
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
$50.3B
P/E
8.8x
↓EV/EBITDA
7.4x
↓ROE
5.1%
↑Gross Margin
14.3%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
+150.8%
FCF margin
8.1%
FCF / Net income
3.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.08B · net income $5.69B · FCF $18.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $224.08B | $224.08B | $225.60B | $228.07B | $217.32B |
| Net Income | $5.69B | $5.69B | $1.24B | $4.09B | $-10.60B |
| EBITDA | $15.28B | $15.28B | $10.60B | $13.63B | $-4.71B |
| EPS | 191.00 | 191.00 | 42.00 | 131.00 | -356.00 |
| Gross Margin | 14.3% | 14.3% | 13.8% | 13.5% | 9.6% |
| Operating Margin | 4.4% | 4.4% | 3.0% | 3.7% | 0.3% |
| Net Margin | 2.5% | 2.5% | 0.6% | 1.8% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.73 | 0.73 | 1.31 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.18B | $18.18B | $4.03B | $8.25B | $1.15B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 1.2% | 3.8% | -15.8% |
| Valuation | |||||
| P/E | 8.84 | 8.84 | 42.57 | 15.92 | — |
| EV/EBITDA | 7.43 | 7.43 | 12.27 | 10.30 | — |
| P/B | 0.45 | 0.45 | 0.49 | 0.60 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -1.1% | 4.9% | — |
| EPS Growth | 354.8% | 354.8% | -67.9% | 136.8% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.8%
EPS terminal req.
$149.87
Spread vs growth
362.5%
5Y implied EPS CAGR
-1.0%
EPS terminal req.
$181.34
Spread vs growth
355.8%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$292.06
Spread vs growth
350.4%
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
-12.8%
Start / end P/E
47.7x → 8.8x
EPS bridge
42.00 → 191.00
Residual
-289.0%
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.