Zkusit zdarma
Ameren Corporation
Ameren Corporation
AEE
Cena
$ 110.97
Dnes
+0.76 (0.74%)
Valuace
50
50
Růst
53
53
Zdraví
76
76
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,799.08,799.07,623.07,500.07,957.06,394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,443.06,196.03,970.04,033.04,614.03,403.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,356.02,603.03,653.03,467.03,343.02,991.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,782.02,699.02,221.02,097.01,941.02,173.0padlockpadlockpadlockpadlock
Cost of Revenues1,284.01,710.01,293.01,156.01,147.01,049.0padlockpadlockpadlockpadlock
Gross Profit498.0989.0928.0941.0794.01,124.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0295.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,628.01,668.01,605.01,500.01,664.01,479.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,330.0577.02,137.01,909.01,828.01,658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,026.02,026.01,516.01,558.01,515.01,333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization400.0415.0398.0415.0465.0403.0padlockpadlockpadlockpadlock
Total Operating Expenses138.0164.0517.0511.0596.0538.0padlockpadlockpadlockpadlock
Operating Income360.0825.0411.0430.0198.0586.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income31.00.041.033.035.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense776.0776.0663.0566.0486.0383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-429.0-429.0-246.0-218.0-260.0-181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,597.01,597.01,270.01,340.01,255.01,152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense136.0136.083.0183.0176.0157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,456.01,456.01,182.01,152.01,074.0990.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.011.012.08.0padlockpadlockpadlockpadlock
Interest Expense206.0208.0187.0175.0171.0173.0padlockpadlockpadlockpadlock
Other Expense-116.0-132.0-91.0-90.0-47.0-72.0padlockpadlockpadlockpadlock
IBT244.0693.0320.0340.0151.0514.0padlockpadlockpadlockpadlock
Income Tax Expense-9.052.043.050.0-57.057.0padlockpadlockpadlockpadlock
Net Income252.0640.0275.0289.0207.0456.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.38$4.16$3.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.37$4.14$3.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding271.5270.5266.8262.8258.4256.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding273.7272.2267.4263.4259.5257.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding271.5270.2270.1270.0267.4266.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding273.7271.7271.5271.4268.9266.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents37.07.025.010.08.0139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0240.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments37.07.025.0250.08.0139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable983.0967.0919.01,100.0820.0749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory740.0762.0733.0667.0592.0521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets457.0528.0504.0651.0548.0244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,217.02,264.02,181.02,668.01,968.01,653.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.011.023.07.017.019.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments9.011.023.07.017.019.0padlockpadlockpadlockpadlock
Accounts Receivable1,285.01,135.01,247.0967.01,069.0983.0padlockpadlockpadlockpadlock
Inventory804.0738.0669.0762.0792.0740.0padlockpadlockpadlockpadlock
Other Current Assets512.0590.0516.0528.0379.0475.0padlockpadlockpadlockpadlock
Total Current Assets2,610.02,474.02,455.02,264.02,257.02,217.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment34,873.036,304.033,776.031,262.029,261.026,807.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill411.0411.0411.0411.0411.0411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,604.01,342.01,458.0958.01,159.0982.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,096.03,901.03,004.0906.01,647.01,077.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets40,117.042,334.038,649.035,236.033,767.030,377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets42,334.044,598.040,830.037,904.035,735.032,030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment38,411.037,816.037,010.036,304.035,720.034,873.0padlockpadlockpadlockpadlock
Goodwill411.0411.0411.0411.0411.0411.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,502.01,414.01,312.01,342.01,333.01,604.0padlockpadlockpadlockpadlock
Other Long-Term Assets4,482.04,510.04,477.03,901.03,577.01,262.0padlockpadlockpadlockpadlock
Total Long-Term Assets44,806.044,151.043,210.042,334.041,041.040,117.0padlockpadlockpadlockpadlock
Total Assets47,416.046,625.045,665.044,598.043,298.042,334.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable774.01,059.01,136.01,159.01,095.0958.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,490.01,460.01,385.01,410.01,050.0498.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities832.0671.0824.0-902.0558.0610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,293.03,413.03,345.03,366.02,826.02,180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable762.0882.0702.01,059.0717.0774.0padlockpadlockpadlockpadlock
Short-Term Debt932.01,170.01,269.01,460.01,839.01,490.0padlockpadlockpadlockpadlock
Other Current Liabilities1,111.01,035.0669.0671.0600.0832.0padlockpadlockpadlockpadlock
Current Liabilities2,805.03,087.02,863.03,413.03,567.03,293.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16,280.017,262.015,121.013,685.012,562.011,078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.072.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4,325.04,474.04,176.03,804.03,499.03,211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities30,666.032,355.029,352.027,267.025,906.022,950.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19,172.018,811.018,354.017,262.016,422.016,280.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability5,081.04,881.04,782.04,474.04,477.04,325.0padlockpadlockpadlockpadlock
Total Liabilities34,507.034,182.033,317.032,355.031,336.030,666.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,299.04,604.04,136.03,646.03,182.02,757.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.0-6.0-6.0-1.013.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11,539.012,114.011,349.010,508.09,700.08,938.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings5,232.04,784.04,702.04,604.04,576.04,299.0padlockpadlockpadlockpadlock
Comprehensive Income-14.0-14.0-10.0-6.0-10.0-9.0padlockpadlockpadlockpadlock
Total Common Equity12,780.012,314.012,219.012,114.011,833.011,539.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17,770.018,722.016,506.015,095.013,612.011,576.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11,668.012,243.011,478.010,637.09,829.09,080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt20,104.019,981.019,623.018,722.018,261.017,770.0padlockpadlockpadlockpadlock
Book Value12,909.012,443.012,348.012,243.011,962.011,668.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,171.01,456.01,187.01,152.01,079.0995.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,559.01,668.01,605.01,500.01,438.01,277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.028.028.026.024.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-506.0-51.0-214.0-326.0-494.0-788.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-74.00.0-91.0144.0-68.0-273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable21.00.04.0-104.0136.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-30.00.0-31.0-67.0-77.0-71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,747.0-1.030.0-17.046.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,502.00.00.02,564.02,263.01,661.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income252.0641.0277.0290.0208.0457.0padlockpadlockpadlockpadlock
Depreciation & Amortization400.0386.0398.0415.0404.0403.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.07.07.06.08.0padlockpadlockpadlockpadlock
Change Working Capital257.0254.0139.0-393.0237.0-93.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0189.0-121.0-68.092.0-98.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0173.0118.0-291.0243.0-29.0padlockpadlockpadlockpadlock
Change In Inventories0.0-24.0-69.093.029.0-53.0padlockpadlockpadlockpadlock
Other Non-cash Items49.0-12.0-15.0-4.0-20.053.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,828.0-4,128.0-4,410.0-3,771.0-3,380.0-3,523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-921.00.00.00.00.03,523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-508.0-440.0-584.0-266.0-229.0-452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment484.00.0564.0240.0216.0439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-755.00.00.0-1.023.0-3,515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,841.00.00.0-3,798.0-3,370.0-3,528.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,036.0-969.0-1,067.0-1,082.0-1,324.0-1,157.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-67.0-129.0-137.0-107.0-85.0-176.0padlockpadlockpadlockpadlock
Sales of Investment68.0-223.0130.093.084.0171.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,763.00.00.01,662.0-505.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,526.018,722.02,216.03,073.01,988.02,044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock351.00.00.0346.0333.0308.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock496.00.00.00.00.0-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-688.00.00.0-662.0-610.0-565.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-32.00.00.0-56.01,950.01,999.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,394.00.00.01,290.01,168.01,721.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued20,104.0123.0358.0901.0461.0491.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.092.056.056.061.0-146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance37.0420.0328.0272.0216.0155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-91.041.018.048.04.023.0padlockpadlockpadlockpadlock
Closing Cash Balance13.0435.0394.0376.0328.0324.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,326.0-775.0-1,647.0-1,207.0-1,117.0-1,862.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,352.0-803.0-1,675.0-1,233.0-1,141.0-1,884.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-80.0135.0-205.0-651.0-507.0-260.0padlockpadlockpadlockpadlock
Real Free Cash Flow-80.0128.0-212.0-658.0-513.0-268.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E23.5820.1216.5021.3923.0422.14padlockpadlockpadlockpadlockpadlock
P/EG-5.0517.633.122.752.464.66padlockpadlockpadlockpadlockpadlock
P/B2.111.961.682.192.352.16padlockpadlockpadlockpadlockpadlock
P/S2.923.122.532.893.573.33padlockpadlockpadlockpadlockpadlock
P/FCF-31.63-14.44-15.75-20.57-12.25-12.27padlockpadlockpadlockpadlockpadlock
P/OFC7.528.617.4110.1513.7311.16padlockpadlockpadlockpadlockpadlock
Price/EV12.6812.0110.4211.9712.9512.16padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.0223.5823.4528.7912.78padlockpadlockpadlockpadlockpadlock
P/EG0.08-5.050.60-0.520.17padlockpadlockpadlockpadlockpadlock
P/B2.212.112.221.971.97padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin41.8%47.9%46.2%42.0%46.8%49.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.8%25.4%25.4%21.9%24.0%25.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.7%46.4%45.4%40.0%44.0%43.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.5%19.9%20.8%19.0%20.8%22.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%15.5%15.4%13.5%15.5%15.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.6%41.8%100.0%100.0%51.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.4%22.8%24.6%16.6%31.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.8%40.7%42.1%40.5%49.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.6%18.5%20.5%10.2%27.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.7%12.4%13.8%10.7%21.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.800.660.650.790.700.76padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.440.430.590.490.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.090.090.090.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.010.000.000.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.420.400.400.380.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.621.551.451.441.401.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.793.683.603.613.683.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.641.631.651.581.852.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.202.292.753.123.483.10padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.930.800.860.660.63padlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.560.620.440.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.430.000.010.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.571.620.000.031.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.713.793.743.683.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.110.644.331.730.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.972.202.461.163.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share31.4028.5728.5430.7924.9523.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.574.434.384.163.863.53padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.030.100.970.060.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.5945.4043.1840.6737.8536.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.76-6.17-4.59-4.32-7.26-6.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.762.682.522.362.202.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.998.227.777.268.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.371.021.070.771.71padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.040.0917.560.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.3045.5945.2645.3044.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.50-0.76-2.34-1.90-0.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.710.710.710.670.67padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate13.4%6.5%13.7%14.0%13.6%15.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.837.888.167.237.807.74padlockpadlockpadlockpadlockpadlock
Payables Turnover2.933.753.553.983.113.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.085.215.506.925.755.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.210.220.250.220.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-10.44-6.59-8.06-10.23-9.23-7.24padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate7.5%13.4%15.0%-37.1%11.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.101.963.143.702.03padlockpadlockpadlockpadlockpadlock
Payables Turnover2.241.470.000.001.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.131.750.000.001.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.060.060.050.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.68-4.35-2.69-1.58-1.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio70.2%60.4%57.5%56.8%57.1%56.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.97 %3.00 %3.48 %2.65 %2.48 %2.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.300.700.660.860.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.680.740.700.750.77padlockpadlockpadlockpadlockpadlock

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