Communication Services / Advertising AgenciesKOSDAQ
$2670.00
-265.00 (-9.03%)
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 21%
FCF escenarios
weak_data · normalized FCF $7.6B · quality 41.0/100
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
25/100
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
$29.8B
P/E
26.7x
↑EV/EBITDA
10.7x
↑ROE
2.2%
↓Gross Margin
100.0%
↑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
+5.5%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.47B · net income $1.20B · FCF $-94.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.47B | $66.47B | $58.78B | $56.40B | $56.61B |
| Net Income | $1.20B | $1.20B | $-314.5M | $7.29B | $6.08B |
| EBITDA | $8.30B | $8.30B | $3.56B | $10.78B | $9.91B |
| EPS | 100.00 | 100.00 | -30.00 | 733.00 | 612.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 6.7% | 6.7% | 6.0% | 15.3% | 15.2% |
| Net Margin | 1.8% | 1.8% | -0.5% | 12.9% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 1.31 | 0.23 | 0.30 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-94.0M | $-94.0M | $11.94B | $7.56B | $4.33B |
| Returns | |||||
| ROE | 2.2% | 2.2% | -0.6% | 19.9% | 20.4% |
| Valuation | |||||
| P/E | 26.70 | 26.70 | — | — | — |
| EV/EBITDA | 10.69 | 10.69 | 49.34 | — | — |
| P/B | 0.60 | 0.60 | 2.40 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | 4.2% | -0.4% | — |
| EPS Growth | 433.3% | 433.3% | -104.1% | 19.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.3%
EPS terminal req.
$236.92
Spread vs growth
400.0%
5Y implied EPS CAGR
23.4%
EPS terminal req.
$286.67
Spread vs growth
409.9%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$461.69
Spread vs growth
416.8%
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
-67.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-30.00 → 100.00
Residual
-67.4%
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.