Communication Services / Advertising AgenciesKOSDAQ
$1670.00
-125.00 (-6.96%)
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 22%
FCF escenarios
weak_data · normalized FCF $510.1M · quality 53.0/100
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
27/100
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
$29.8B
P/E
N/A
•EV/EBITDA
12.9x
↑ROE
-3.2%
↓Gross Margin
15.4%
↓Debt/Equity
0.25
↑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
-0.3%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.16B · net income $-842.0M · FCF $-192.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.16B | $56.16B | $53.71B | $54.94B | $51.27B |
| Net Income | $-842.0M | $-842.0M | $1.41B | $3.76B | $5.98B |
| EBITDA | $2.06B | $2.06B | $4.10B | $6.94B | $9.48B |
| EPS | -47.00 | -47.00 | 78.00 | 217.00 | 334.00 |
| Gross Margin | 15.4% | 15.4% | 16.0% | 20.0% | 25.1% |
| Operating Margin | -2.2% | -2.2% | 3.1% | 8.6% | 14.4% |
| Net Margin | -1.5% | -1.5% | 2.6% | 6.8% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.23 | 0.04 | 0.07 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-192.9M | $-192.9M | $4.03B | $510.1M | $7.60B |
| Returns | |||||
| ROE | -3.2% | -3.2% | 5.0% | 12.3% | 20.3% |
| Valuation | |||||
| P/E | — | — | 28.85 | 13.82 | 10.61 |
| EV/EBITDA | 12.91 | 12.91 | 9.57 | 5.43 | 4.76 |
| P/B | 1.14 | 1.14 | 1.44 | 1.70 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | -2.2% | 7.2% | — |
| EPS Growth | -160.3% | -160.3% | -64.1% | -35.0% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.9%
Start / end P/E
n/dx → n/dx
EPS bridge
78.00 → -47.00
Residual
-27.7%
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.