Consumer Defensive / Grocery StoresKOSDAQ
$6420.00
-420.00 (-6.14%)
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 14%
FCF escenarios
weak_data · normalized FCF $-3.3B · quality 25.7/100
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
26/100
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
$42.0B
P/E
183.4x
↑EV/EBITDA
19.6x
↑ROE
0.3%
↓Gross Margin
34.1%
↑Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-14.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.30B · net income $230.2M · FCF $-3.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.30B | $102.30B | $91.39B | $76.91B | $69.47B |
| Net Income | $230.2M | $230.2M | $9.49B | $9.46B | $17.32B |
| EBITDA | $4.72B | $4.72B | $15.08B | $14.70B | $23.74B |
| EPS | 35.00 | 35.00 | 1441.00 | 1431.00 | 2644.00 |
| Gross Margin | 34.1% | 34.1% | 36.1% | 39.4% | 37.8% |
| Operating Margin | 8.9% | 8.9% | 14.0% | 17.0% | 15.3% |
| Net Margin | 0.2% | 0.2% | 10.4% | 12.3% | 24.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 0.69 | 0.12 | 0.17 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.25B | $-3.25B | $-5.68B | $7.98B | $2.10B |
| Returns | |||||
| ROE | 0.3% | 0.3% | 10.2% | 11.3% | 22.7% |
| Valuation | |||||
| P/E | 183.43 | 183.43 | 6.89 | 7.87 | 4.07 |
| EV/EBITDA | 19.56 | 19.56 | 4.68 | 4.35 | 3.02 |
| P/B | 0.47 | 0.47 | 0.70 | 0.89 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 18.8% | 10.7% | — |
| EPS Growth | -97.6% | -97.6% | 0.7% | -45.9% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
153.4%
EPS terminal req.
$569.67
Spread vs growth
-251.0%
5Y implied EPS CAGR
81.5%
EPS terminal req.
$689.30
Spread vs growth
-179.1%
10Y implied EPS CAGR
41.3%
EPS terminal req.
$1110.12
Spread vs growth
-138.9%
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
-31.4%
Start / end P/E
7.1x → 183.4x
EPS bridge
1441.00 → 35.00
Residual
-2408.8%
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.