Basic Materials / ChemicalsKOSDAQ
$905.00
-21.00 (-2.27%)
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 $15.2B · quality 51.3/100
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
38/100
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
$29.2B
P/E
82.3x
↑EV/EBITDA
1.9x
↓ROE
0.5%
↑Gross Margin
14.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.1%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-13.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.30B · net income $316.6M · FCF $-4.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.30B | $118.30B | $142.93B | $150.27B | $71.91B |
| Net Income | $316.6M | $316.6M | $2.19B | $-16.46B | $-2.38B |
| EBITDA | $10.84B | $10.84B | $11.99B | $-5.89B | $4.44B |
| EPS | 11.00 | 11.00 | 77.00 | -590.00 | -89.00 |
| Gross Margin | 14.9% | 14.9% | 19.4% | 18.9% | 14.4% |
| Operating Margin | 3.0% | 3.0% | 7.3% | 9.0% | 4.5% |
| Net Margin | 0.3% | 0.3% | 1.5% | -11.0% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.42 | 0.38 | 0.48 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.12B | $-4.12B | $15.17B | $19.65B | $7.47B |
| Returns | |||||
| ROE | 0.5% | 0.5% | 3.3% | -25.6% | -3.1% |
| Valuation | |||||
| P/E | 82.27 | 82.27 | 17.56 | — | — |
| EV/EBITDA | 1.87 | 1.87 | 2.47 | — | 20.26 |
| P/B | 0.39 | 0.39 | 0.58 | 0.96 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -17.2% | -17.2% | -4.9% | 109.0% | — |
| EPS Growth | -85.7% | -85.7% | 113.1% | -562.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
94.0%
EPS terminal req.
$80.30
Spread vs growth
-179.7%
5Y implied EPS CAGR
54.6%
EPS terminal req.
$97.17
Spread vs growth
-140.3%
10Y implied EPS CAGR
30.4%
EPS terminal req.
$156.49
Spread vs growth
-116.1%
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
-34.2%
Start / end P/E
17.9x → 82.3x
EPS bridge
77.00 → 11.00
Residual
-309.2%
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.