Communication Services / PublishingKSE
$7930.00
-430.00 (-6.58%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 46.7/100
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
34/100
D
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
$79.3B
P/E
19.6x
↑EV/EBITDA
10.2x
↑ROE
2.5%
↓Gross Margin
52.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
-74.6%
FCF margin
0.6%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.29B · net income $4.05B · FCF $241.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.29B | $40.29B | $40.57B | $41.81B | $44.92B |
| Net Income | $4.05B | $4.05B | $10.85B | $8.75B | $11.79B |
| EBITDA | $7.40B | $7.40B | $13.84B | $12.13B | $20.77B |
| EPS | 405.00 | 405.00 | 1085.00 | 875.00 | 1179.00 |
| Gross Margin | 52.2% | 52.2% | 53.2% | 49.6% | 48.3% |
| Operating Margin | -2.0% | -2.0% | -0.4% | -3.1% | -2.8% |
| Net Margin | 10.0% | 10.0% | 26.8% | 20.9% | 26.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $241.0M | $241.0M | $2.51B | $1.34B | $14.78B |
| Returns | |||||
| ROE | 2.5% | 2.5% | 6.2% | 5.3% | 6.7% |
| Valuation | |||||
| P/E | 19.58 | 19.58 | 14.46 | 24.17 | 20.95 |
| EV/EBITDA | 10.16 | 10.16 | 10.79 | 16.69 | 11.36 |
| P/B | 0.48 | 0.48 | 0.89 | 1.27 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -3.0% | -6.9% | — |
| EPS Growth | -62.7% | -62.7% | 24.0% | -25.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.2%
EPS terminal req.
$703.66
Spread vs growth
-82.9%
5Y implied EPS CAGR
16.0%
EPS terminal req.
$851.42
Spread vs growth
-78.7%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$1371.23
Spread vs growth
-75.6%
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
-61.1%
Start / end P/E
15.8x → 15.1x
EPS bridge
1085.00 → 405.00
Residual
+2.8%
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.