Communication Services / Advertising AgenciesKOSDAQ
$1015.00
-122.00 (-10.73%)
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 $-2.5B · quality 51.3/100
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
40/100
C
Piotroski
7/9
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
$32.1B
P/E
10.7x
↓EV/EBITDA
4.1x
↓ROE
7.6%
↑Gross Margin
58.9%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.3%
FCF CAGR
+62.4%
FCF margin
51.0%
FCF / Net income
7.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.36B · net income $3.02B · FCF $22.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.36B | $44.36B | $37.23B | $23.89B | $16.05B |
| Net Income | $3.02B | $3.02B | $-2.00B | $-909.6M | $-6.67B |
| EBITDA | $6.09B | $6.09B | $140.5M | $-602.3M | $-5.80B |
| EPS | 95.00 | 95.00 | -63.00 | -140.00 | -215.00 |
| Gross Margin | 58.9% | 58.9% | 66.7% | 82.9% | 100.0% |
| Operating Margin | 10.2% | 10.2% | 0.8% | -7.6% | 28.6% |
| Net Margin | 6.8% | 6.8% | -5.4% | -3.8% | -41.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.44 | 0.48 | 0.02 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.62B | $22.62B | $-2.48B | $-38.82B | $5.28B |
| Returns | |||||
| ROE | 7.6% | 7.6% | -5.4% | -2.3% | -16.7% |
| Valuation | |||||
| P/E | 10.68 | 10.68 | — | — | — |
| EV/EBITDA | 4.10 | 4.10 | 483.16 | — | — |
| P/B | 0.81 | 0.81 | 1.50 | 0.11 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | 55.8% | 48.8% | — |
| EPS Growth | 250.8% | 250.8% | 55.0% | 34.9% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.8%
EPS terminal req.
$90.06
Spread vs growth
252.6%
5Y implied EPS CAGR
2.8%
EPS terminal req.
$108.98
Spread vs growth
248.0%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$175.51
Spread vs growth
244.5%
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
-36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-63.00 → 95.00
Residual
-40.4%
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.