Consumer Cyclical / Packaging & ContainersKOSDAQ
$1330.00
+13.00 (+0.99%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 66.0/100
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
39/100
D
Piotroski
2/9
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
$37.7B
P/E
20.2x
↑EV/EBITDA
8.6x
↓ROE
5.2%
↑Gross Margin
16.0%
↓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
-3.0%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.99B · net income $1.87B · FCF $-396.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.99B | $47.99B | $55.42B | $58.25B | $52.53B |
| Net Income | $1.87B | $1.87B | $2.32B | $3.81B | $2.20B |
| EBITDA | $3.43B | $3.43B | $4.23B | $6.09B | $4.28B |
| EPS | 66.00 | 66.00 | 82.00 | 134.00 | 78.00 |
| Gross Margin | 16.0% | 16.0% | 17.2% | 19.6% | 17.9% |
| Operating Margin | 1.9% | 1.9% | 5.6% | 7.4% | 5.1% |
| Net Margin | 3.9% | 3.9% | 4.2% | 6.5% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.20 | 0.26 | 0.31 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-396.3M | $-396.3M | $3.13B | $5.45B | $2.64B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 6.8% | 11.5% | 7.5% |
| Valuation | |||||
| P/E | 20.15 | 20.15 | 14.48 | 13.81 | 28.40 |
| EV/EBITDA | 8.56 | 8.56 | 7.40 | 8.91 | 16.23 |
| P/B | 1.05 | 1.05 | 0.99 | 1.59 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | -13.4% | -13.4% | -4.9% | 10.9% | — |
| EPS Growth | -19.5% | -19.5% | -38.8% | 71.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.4%
EPS terminal req.
$118.02
Spread vs growth
-40.9%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$142.80
Spread vs growth
-36.2%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$229.98
Spread vs growth
-32.8%
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
-2.1%
Start / end P/E
16.6x → 20.2x
EPS bridge
82.00 → 66.00
Residual
-4.2%
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.