Technology / Software - InfrastructureKOSDAQ
$7640.00
-620.00 (-7.21%)
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 20%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 46.3/100
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
35/100
D
Piotroski
2/9
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
$100.1B
P/E
57.0x
↑EV/EBITDA
93.6x
↑ROE
2.6%
↓Gross Margin
51.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
-1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.73B · net income $1.75B · FCF $-2.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.73B | $34.73B | $34.92B | $35.17B | $34.47B |
| Net Income | $1.75B | $1.75B | $3.05B | $4.27B | $-5.90B |
| EBITDA | $920.6M | $920.6M | $2.29B | $3.89B | $3.48B |
| EPS | 134.00 | 134.00 | 251.00 | 356.00 | -508.00 |
| Gross Margin | 51.0% | 51.0% | 45.9% | 49.4% | 38.2% |
| Operating Margin | 0.3% | 0.3% | 4.9% | 9.8% | 8.8% |
| Net Margin | 5.0% | 5.0% | 8.7% | 12.1% | -17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.26 | 8.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.42B | $-2.42B | $3.26B | $5.80B | $5.67B |
| Returns | |||||
| ROE | 2.6% | 2.6% | 5.9% | 8.8% | -13.5% |
| Valuation | |||||
| P/E | 57.01 | 57.01 | — | — | — |
| EV/EBITDA | 93.58 | 93.58 | — | — | — |
| P/B | 1.48 | 1.48 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -0.7% | 2.0% | — |
| EPS Growth | -46.6% | -46.6% | -29.5% | 170.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.7%
EPS terminal req.
$677.92
Spread vs growth
-118.3%
5Y implied EPS CAGR
43.7%
EPS terminal req.
$820.29
Spread vs growth
-90.3%
10Y implied EPS CAGR
25.7%
EPS terminal req.
$1321.08
Spread vs growth
-72.3%
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
-36.8%
Start / end P/E
51.2x → 59.6x
EPS bridge
251.00 → 134.00
Residual
-7.7%
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.