Industrials / Electrical Equipment & PartsKOSDAQ
$1640.00
-64.00 (-3.76%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-2.7B · quality 41.7/100
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
35/100
D
Piotroski
7/9
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
$20.3B
P/E
13.1x
↓EV/EBITDA
6.2x
↓ROE
8.0%
↑Gross Margin
14.6%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+70.8%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.81B · net income $1.52B · FCF $1.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.81B | $44.81B | $25.65B | $19.55B | $8.99B |
| Net Income | $1.52B | $1.52B | $-10.29B | $-6.34B | $-2.38B |
| EBITDA | $4.20B | $4.20B | $-6.39B | $-3.21B | $-2.04B |
| EPS | 125.00 | 125.00 | -207.00 | -150.00 | -75.62 |
| Gross Margin | 14.6% | 14.6% | 11.8% | 6.7% | 5.0% |
| Operating Margin | 11.9% | 11.9% | -23.9% | -36.1% | -26.2% |
| Net Margin | 3.4% | 3.4% | -40.1% | -32.4% | -26.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.87 | 0.58 | 0.52 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.22B | $1.22B | $-3.19B | $-2.73B | $-4.67B |
| Returns | |||||
| ROE | 8.0% | 8.0% | -58.6% | -36.6% | -20.1% |
| Valuation | |||||
| P/E | 13.12 | 13.12 | — | — | — |
| EV/EBITDA | 6.22 | 6.22 | — | — | — |
| P/B | 1.04 | 1.04 | 7.33 | 7.42 | 9.12 |
| Growth & Yield | |||||
| Revenue Growth | 74.7% | 74.7% | 31.2% | 117.5% | — |
| EPS Growth | 160.4% | 160.4% | -38.0% | -98.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.2%
EPS terminal req.
$145.52
Spread vs growth
155.2%
5Y implied EPS CAGR
7.1%
EPS terminal req.
$176.08
Spread vs growth
153.3%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$283.58
Spread vs growth
151.8%
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
-13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-207.00 → 125.00
Residual
-13.2%
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.