Industrials / Tools & AccessoriesKOSDAQ
$3465.00
-240.00 (-6.48%)
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 19%
FCF escenarios
weak_data · normalized FCF $638.3M · quality 48.0/100
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
36/100
D
Piotroski
5/9
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
$43.7B
P/E
N/A
•EV/EBITDA
9.0x
↓ROE
1.8%
↓Gross Margin
13.8%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
+32.5%
FCF margin
1.4%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.50B · net income $1.19B · FCF $638.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.50B | $46.50B | $42.37B | $45.84B | $50.42B |
| Net Income | $1.19B | $1.19B | $395.7M | $1.93B | $2.18B |
| EBITDA | $4.38B | $4.38B | $1.24B | $2.99B | $3.96B |
| EPS | — | — | 31.00 | 153.00 | 173.00 |
| Gross Margin | 13.8% | 13.8% | 11.4% | 15.5% | 15.4% |
| Operating Margin | 0.1% | 0.1% | -3.1% | 1.3% | 3.2% |
| Net Margin | 2.6% | 2.6% | 0.9% | 4.2% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.97 | 5.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $638.3M | $638.3M | $2.44B | $-2.49B | $274.4M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 0.6% | 2.9% | 3.4% |
| Valuation | |||||
| P/E | — | — | 121.13 | 29.87 | 33.12 |
| EV/EBITDA | 8.98 | 8.98 | 35.37 | 18.10 | 17.32 |
| P/B | 0.65 | 0.65 | 0.73 | 0.88 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | -7.6% | -9.1% | — |
| EPS Growth | — | — | -79.7% | -11.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
31.00 → n/d
Residual
+0.1%
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.