Consumer Cyclical / Packaging & ContainersKOSDAQ
$6530.00
-270.00 (-3.97%)
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 $7.5B · quality 71.0/100
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
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
$38.6B
P/E
15.3x
↓EV/EBITDA
3.7x
↓ROE
1.7%
↓Gross Margin
7.8%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
+111.7%
FCF margin
5.3%
FCF / Net income
2.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.55B · net income $2.52B · FCF $7.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.55B | $141.55B | $144.43B | $141.95B | $158.94B |
| Net Income | $2.52B | $2.52B | $3.66B | $417.4M | $1.31B |
| EBITDA | $12.33B | $12.33B | $13.05B | $9.33B | $10.92B |
| EPS | 426.00 | 426.00 | 620.00 | 71.00 | 222.00 |
| Gross Margin | 7.8% | 7.8% | 7.5% | 6.1% | 6.1% |
| Operating Margin | 1.6% | 1.6% | 1.6% | 0.4% | 0.8% |
| Net Margin | 1.8% | 1.8% | 2.5% | 0.3% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 3.71 | 3.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.45B | $7.45B | $12.24B | $7.24B | $785.4M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 2.5% | 0.3% | 0.9% |
| Valuation | |||||
| P/E | 15.33 | 15.33 | 12.23 | 140.70 | 56.31 |
| EV/EBITDA | 3.72 | 3.72 | 2.25 | 4.92 | 5.17 |
| P/B | 0.26 | 0.26 | 0.30 | 0.40 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 1.8% | -10.7% | — |
| EPS Growth | -31.3% | -31.3% | 773.2% | -68.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.8%
EPS terminal req.
$579.43
Spread vs growth
-42.1%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$701.11
Spread vs growth
-41.8%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$1129.14
Spread vs growth
-41.5%
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
-17.6%
Start / end P/E
13.1x → 15.3x
EPS bridge
620.00 → 426.00
Residual
-5.2%
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.