Technology / Scientific & Technical InstrumentsKOSDAQ
$10850.00
-270.00 (-2.21%)
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 17%
FCF escenarios
weak_data · normalized FCF $-10.9B · quality 41.3/100
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
34/100
D
Piotroski
4/9
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
$122.1B
P/E
246.6x
↑EV/EBITDA
16.4x
↑ROE
1.1%
↓Gross Margin
24.3%
↓Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.7%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
12.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.14B · net income $497.1M · FCF $6.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.14B | $122.14B | $134.16B | $87.45B | $63.01B |
| Net Income | $497.1M | $497.1M | $1.74B | $-1.42B | $-905.3M |
| EBITDA | $10.25B | $10.25B | $9.43B | $6.61B | $3.78B |
| EPS | 44.00 | 44.00 | 155.00 | -127.00 | -81.00 |
| Gross Margin | 24.3% | 24.3% | 21.8% | 20.8% | 26.3% |
| Operating Margin | 4.4% | 4.4% | 5.3% | 0.9% | 1.4% |
| Net Margin | 0.4% | 0.4% | 1.3% | -1.6% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 1.16 | 0.99 | 0.75 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.10B | $6.10B | $-10.93B | $-15.05B | $-10.13B |
| Returns | |||||
| ROE | 1.1% | 1.1% | 4.2% | -3.9% | -2.4% |
| Valuation | |||||
| P/E | 246.59 | 246.59 | 33.87 | — | — |
| EV/EBITDA | 16.44 | 16.44 | 10.95 | 24.13 | 43.65 |
| P/B | 2.83 | 2.83 | 1.42 | 3.66 | 3.83 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | 53.4% | 38.8% | — |
| EPS Growth | -71.6% | -71.6% | 222.0% | -56.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
179.7%
EPS terminal req.
$962.76
Spread vs growth
-251.3%
5Y implied EPS CAGR
92.6%
EPS terminal req.
$1164.94
Spread vs growth
-164.2%
10Y implied EPS CAGR
45.5%
EPS terminal req.
$1876.14
Spread vs growth
-117.2%
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
+114.7%
Start / end P/E
35.9x → 271.4x
EPS bridge
155.00 → 44.00
Residual
-470.1%
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.