Consumer Defensive / Beverages - Non-AlcoholicKOSDAQ
$1169.00
-48.00 (-3.86%)
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 16%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 34.0/100
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
37/100
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
$45.2B
P/E
5.8x
↓EV/EBITDA
7.8x
↓ROE
8.0%
↑Gross Margin
35.7%
↑Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.38B · net income $7.77B · FCF $-3.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.38B | $99.38B | $102.62B | $101.12B | $97.25B |
| Net Income | $7.77B | $7.77B | $5.13B | $8.55B | $11.94B |
| EBITDA | $18.93B | $18.93B | $16.29B | $21.59B | $22.94B |
| EPS | 201.00 | 201.00 | 133.00 | 193.00 | 223.87 |
| Gross Margin | 35.7% | 35.7% | 36.8% | 37.3% | 33.4% |
| Operating Margin | 8.6% | 8.6% | 10.5% | 10.1% | 10.8% |
| Net Margin | 7.8% | 7.8% | 5.0% | 8.5% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 1.14 | 1.08 | 1.19 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.62B | $-3.62B | $5.25B | $1.22B | $-67.07B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 5.4% | 9.0% | 13.4% |
| Valuation | |||||
| P/E | 5.82 | 5.82 | 12.48 | 10.75 | 12.69 |
| EV/EBITDA | 7.82 | 7.82 | 9.31 | 8.18 | 10.19 |
| P/B | 0.46 | 0.46 | 0.68 | 0.97 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | 1.5% | 4.0% | — |
| EPS Growth | 51.1% | 51.1% | -31.1% | -13.8% | — |
| Dividend Yield | 16.8% | 16.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.8%
EPS terminal req.
$103.73
Spread vs growth
70.9%
5Y implied EPS CAGR
-9.0%
EPS terminal req.
$125.51
Spread vs growth
60.1%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$202.14
Spread vs growth
51.1%
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
-20.8%
Start / end P/E
14.4x → 5.9x
EPS bridge
133.00 → 201.00
Residual
-30.0%
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.