Consumer Defensive / Packaged FoodsKOSDAQ
$880.00
-53.00 (-5.67%)
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 $-14.2B · quality 48.3/100
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
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
$33.2B
P/E
80.0x
↑EV/EBITDA
22.9x
↑ROE
1.0%
↓Gross Margin
55.2%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-51.1%
FCF / Net income
-28.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.80B · net income $651.6M · FCF $-18.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.80B | $35.80B | $32.48B | $37.30B | $33.54B |
| Net Income | $651.6M | $651.6M | $887.5M | $4.97B | $3.58B |
| EBITDA | $3.15B | $3.15B | $3.37B | $8.35B | $6.35B |
| EPS | 11.00 | 11.00 | 18.00 | 127.00 | 110.00 |
| Gross Margin | 55.2% | 55.2% | 55.3% | 62.9% | 61.1% |
| Operating Margin | 6.4% | 6.4% | 2.5% | 15.4% | 14.0% |
| Net Margin | 1.8% | 1.8% | 2.7% | 13.3% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.47 | 0.29 | 0.60 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.31B | $-18.31B | $-14.20B | $4.08B | $-11.45B |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.4% | 7.6% | 7.0% |
| Valuation | |||||
| P/E | 80.00 | 80.00 | 73.61 | 14.86 | 16.41 |
| EV/EBITDA | 22.91 | 22.91 | 27.60 | 10.50 | 13.49 |
| P/B | 0.51 | 0.51 | 1.00 | 1.13 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | -12.9% | 11.2% | — |
| EPS Growth | -38.9% | -38.9% | -85.8% | 15.5% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
92.2%
EPS terminal req.
$78.09
Spread vs growth
-131.1%
5Y implied EPS CAGR
53.7%
EPS terminal req.
$94.48
Spread vs growth
-92.6%
10Y implied EPS CAGR
30.0%
EPS terminal req.
$152.17
Spread vs growth
-68.9%
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
-26.6%
Start / end P/E
68.8x → 80.1x
EPS bridge
18.00 → 11.00
Residual
-6.4%
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.