Unknown / UnknownKOSDAQ
$1665.00
-9.00 (-0.54%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 54.3/100
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
31/100
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
$22.7B
P/E
28.7x
↑EV/EBITDA
7.7x
↓ROE
6.1%
↑Gross Margin
24.0%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.82B · net income $794.1M · FCF $1.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.82B | $64.82B | $48.79B | $41.68B | $59.15B |
| Net Income | $794.1M | $794.1M | $-3.03B | $-5.23B | $-4.52B |
| EBITDA | $2.79B | $2.79B | $-992.2M | $-3.83B | $-4.35B |
| EPS | 58.00 | 58.00 | -222.00 | -383.00 | -331.00 |
| Gross Margin | 24.0% | 24.0% | 24.2% | 25.6% | 20.8% |
| Operating Margin | 1.6% | 1.6% | -6.1% | -14.4% | -6.7% |
| Net Margin | 1.2% | 1.2% | -6.2% | -12.5% | -7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.12 | 0.07 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $1.90B | $1.90B | $-4.18B | $3.92B | $-3.75B |
| Returns | |||||
| ROE | 6.1% | 6.1% | -24.0% | -31.5% | -20.6% |
| Valuation | |||||
| P/E | 28.71 | 28.71 | — | — | — |
| EV/EBITDA | 7.71 | 7.71 | — | — | — |
| P/B | 1.75 | 1.75 | 1.17 | 1.59 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 32.9% | 32.9% | 17.0% | -29.5% | — |
| EPS Growth | 126.1% | 126.1% | 42.0% | -15.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.6%
EPS terminal req.
$147.74
Spread vs growth
89.6%
5Y implied EPS CAGR
25.2%
EPS terminal req.
$178.77
Spread vs growth
100.9%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$287.91
Spread vs growth
108.7%
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
-37.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-222.00 → 58.00
Residual
-37.1%
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.