Industrials / Waste ManagementKOSDAQ
$1760.00
-227.00 (-11.42%)
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 $438.1M · quality 44.0/100
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
40/100
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
$91.4B
P/E
880.0x
↑EV/EBITDA
10.5x
↑ROE
0.2%
↓Gross Margin
8.9%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.7%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
4.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $199.85B · net income $105.8M · FCF $438.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $199.85B | $199.85B | $155.22B | $368.43B | $322.54B |
| Net Income | $105.8M | $105.8M | $-78.32B | $893.4M | $-4.21B |
| EBITDA | $11.50B | $11.50B | $-58.64B | $15.24B | $11.67B |
| EPS | 2.00 | 2.00 | -1532.00 | 1.00 | -95.00 |
| Gross Margin | 8.9% | 8.9% | -21.6% | 5.8% | 7.9% |
| Operating Margin | 1.4% | 1.4% | -32.6% | 0.4% | 1.7% |
| Net Margin | 0.1% | 0.1% | -50.5% | 0.2% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.82 | 0.54 | 0.68 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $438.1M | $438.1M | $25.51B | $-25.83B | $-10.41B |
| Returns | |||||
| ROE | 0.2% | 0.2% | -128.9% | 0.7% | -3.7% |
| Valuation | |||||
| P/E | 880.00 | 880.00 | — | 1554.00 | — |
| EV/EBITDA | 10.54 | 10.54 | — | 9.81 | 20.53 |
| P/B | 1.54 | 1.54 | 1.46 | 0.70 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | 28.8% | 28.8% | -57.9% | 14.2% | — |
| EPS Growth | 100.1% | 100.1% | -153300.0% | 101.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
327.4%
EPS terminal req.
$156.17
Spread vs growth
-227.3%
5Y implied EPS CAGR
148.4%
EPS terminal req.
$188.97
Spread vs growth
-48.2%
10Y implied EPS CAGR
65.3%
EPS terminal req.
$304.33
Spread vs growth
34.8%
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
+23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1532.00 → 2.00
Residual
+23.5%
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.