Consumer Cyclical / Packaging & ContainersKOSDAQ
$3060.00
-60.00 (-1.92%)
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 $-3.4B · quality 39.7/100
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
35/100
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
$60.4B
P/E
41.9x
↑EV/EBITDA
10.6x
↑ROE
3.2%
↓Gross Margin
17.2%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.8%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-2.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.79B · net income $1.33B · FCF $-3.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.79B | $55.79B | $54.57B | $37.37B | $31.64B |
| Net Income | $1.33B | $1.33B | $-2.06B | $370.7M | $983.1M |
| EBITDA | $7.18B | $7.18B | $5.23B | $7.42B | $5.21B |
| EPS | 73.00 | 73.00 | -160.00 | 37.00 | 4965.00 |
| Gross Margin | 17.2% | 17.2% | 15.3% | 15.1% | 15.2% |
| Operating Margin | 8.9% | 8.9% | 8.1% | 7.4% | 7.9% |
| Net Margin | 2.4% | 2.4% | -3.8% | 1.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 1.05 | 4.39 | 3.88 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.42B | $-3.42B | $5.12B | $-4.72B | $-10.39B |
| Returns | |||||
| ROE | 3.2% | 3.2% | -7.4% | 5.1% | 14.3% |
| Valuation | |||||
| P/E | 41.92 | 41.92 | — | — | — |
| EV/EBITDA | 10.63 | 10.63 | — | — | — |
| P/B | 1.34 | 1.34 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 46.0% | 18.1% | — |
| EPS Growth | 145.6% | 145.6% | -532.4% | -99.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.9%
EPS terminal req.
$271.52
Spread vs growth
90.7%
5Y implied EPS CAGR
35.1%
EPS terminal req.
$328.54
Spread vs growth
110.5%
10Y implied EPS CAGR
21.9%
EPS terminal req.
$529.12
Spread vs growth
123.7%
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
-49.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-160.00 → 73.00
Residual
-49.6%
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.