Basic Materials / Building MaterialsKOSDAQ
$969.00
-49.00 (-4.81%)
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 $2.4B · 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
25/100
D
Piotroski
7/9
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
$59.0B
P/E
88.1x
↑EV/EBITDA
8.6x
↓ROE
0.5%
↑Gross Margin
22.8%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
3.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.84B · net income $655.6M · FCF $2.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.84B | $71.84B | $47.38B | $50.52B | $69.90B |
| Net Income | $655.6M | $655.6M | $-7.71B | $-15.84B | $-7.76B |
| EBITDA | $13.57B | $13.57B | $-380.9M | $-16.79B | $-7.42B |
| EPS | 11.00 | 11.00 | -197.00 | -495.00 | -243.00 |
| Gross Margin | 22.8% | 22.8% | 29.1% | -29.1% | -14.3% |
| Operating Margin | 10.3% | 10.3% | 11.7% | -34.1% | -18.1% |
| Net Margin | 0.9% | 0.9% | -16.3% | -31.4% | -11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.55 | 0.07 | 0.01 |
| Current Ratio | 0.06 | 0.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.38B | $2.38B | $9.02B | $-12.52B | $-22.61B |
| Returns | |||||
| ROE | 0.5% | 0.5% | -5.7% | -17.2% | -7.1% |
| Valuation | |||||
| P/E | 88.09 | 88.09 | — | — | — |
| EV/EBITDA | 8.56 | 8.56 | — | — | — |
| P/B | 0.43 | 0.43 | 0.36 | 0.60 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 51.6% | 51.6% | -6.2% | -27.7% | — |
| EPS Growth | 105.6% | 105.6% | 60.2% | -103.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
98.5%
EPS terminal req.
$85.98
Spread vs growth
7.1%
5Y implied EPS CAGR
56.7%
EPS terminal req.
$104.04
Spread vs growth
48.9%
10Y implied EPS CAGR
31.3%
EPS terminal req.
$167.56
Spread vs growth
74.3%
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
-19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-197.00 → 11.00
Residual
-19.3%
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.