Zkusit zdarma
Eni S.p.A.
Eni S.p.A.
E
Cena
$ 54.83
Dnes
+0.51 (1.34%)
Valuace
48
48
Růst
63
63
Zdraví
67
67
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues78.9178.9188.8093.72133.4476.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues74.5774.5778.7181.32109.4962.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.344.3410.0812.4023.9513.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues17.3720.2018.7722.5723.4920.66padlockpadlockpadlockpadlock
Cost of Revenues19.6618.3516.9319.6321.7118.68padlockpadlockpadlockpadlock
Gross Profit-2.281.851.842.931.781.98padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.143.022.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.337.067.607.820.8310.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-1.41-1.414.854.154.751.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.755.755.248.2629.4912.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization1.791.841.821.871.871.84padlockpadlockpadlockpadlock
Total Operating Expenses-3.200.510.680.602.160.62padlockpadlockpadlockpadlock
Operating Income0.911.341.162.33-0.371.36padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.117.320.520.528.453.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.947.851.331.229.334.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.20-0.201.251.97-7.44-1.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.555.556.4910.2322.0510.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.902.903.735.378.094.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.612.512.624.7713.895.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.110.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense1.200.310.210.230.260.40padlockpadlockpadlockpadlock
Other Expense-0.840.300.240.100.420.29padlockpadlockpadlockpadlock
IBT0.071.651.412.430.041.65padlockpadlockpadlockpadlock
Income Tax Expense0.040.780.841.24-0.241.10padlockpadlockpadlockpadlock
Net Income0.090.800.541.170.230.52padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.37$7.92$3.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.40$7.90$3.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.491.511.673.411.741.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.521.541.623.331.751.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.491.521.521.631.761.63padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.521.561.561.561.591.61padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.188.1810.1910.168.259.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.256.806.789.7610.615.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments17.4314.9816.9819.9118.8615.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable16.1312.5414.5521.1619.0511.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.686.266.197.716.073.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.2910.2011.6012.8213.632.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets45.5443.9949.3161.8657.8832.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents9.179.158.189.3710.188.78padlockpadlockpadlockpadlock
Short Term Investments7.437.606.806.547.257.40padlockpadlockpadlockpadlock
Total Cash & ST Investments16.6016.7514.9815.9117.4316.19padlockpadlockpadlockpadlock
Accounts Receivable13.9917.7318.5914.2616.1317.60padlockpadlockpadlockpadlock
Inventory5.805.636.266.596.686.28padlockpadlockpadlockpadlock
Other Current Assets7.366.339.564.8510.387.57padlockpadlockpadlockpadlock
Total Current Assets43.7346.4443.9941.6050.6347.65padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment62.9465.6961.1360.7861.1258.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.173.173.133.142.861.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.313.273.251.591.020.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.2315.6013.9515.269.078.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.7415.237.354.172.192.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets105.49102.9793.2990.3079.8976.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets151.03146.95142.61152.17137.77109.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment58.1960.9165.6961.7262.9464.89padlockpadlockpadlockpadlock
Goodwill0.000.003.170.003.170.00padlockpadlockpadlockpadlock
Intangible Assets6.426.453.276.453.316.41padlockpadlockpadlockpadlock
Long-Term Investments17.5618.8015.6016.5617.2317.21padlockpadlockpadlockpadlock
Other Long-Term Assets4.245.7815.238.6110.747.87padlockpadlockpadlockpadlock
Total Long-Term Assets92.4898.02102.9797.76105.49101.05padlockpadlockpadlockpadlock
Total Assets136.21144.46146.95139.36151.03146.53padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.6515.1514.2325.7121.7212.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.498.228.148.435.035.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.9711.6512.0012.2314.773.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities35.5638.6836.0648.8343.2823.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable18.3920.6814.2317.4712.6511.03padlockpadlockpadlockpadlock
Short-Term Debt10.4310.7410.109.359.499.51padlockpadlockpadlockpadlock
Other Current Liabilities5.635.2811.346.5811.7314.21padlockpadlockpadlockpadlock
Current Liabilities34.8637.3038.0034.2535.5638.15padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.4726.7431.0023.4428.1026.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.216.455.344.955.345.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.065.584.705.094.845.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities100.8991.2688.9696.9493.2572.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt24.4425.0726.7425.9927.6026.91padlockpadlockpadlockpadlock
Capital Leases5.716.206.455.134.214.24padlockpadlockpadlockpadlock
Def. Tax Liability5.215.475.585.185.304.93padlockpadlockpadlockpadlock
Total Liabilities82.8187.1991.2685.89100.8991.42padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.014.014.014.014.014.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings37.3335.1838.7237.3428.5725.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income9.4516.4913.7516.3512.828.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity49.2852.8353.1854.7644.4437.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock4.014.014.014.014.014.01padlockpadlockpadlockpadlock
Retained Earnings37.1537.2935.0436.5237.3338.00padlockpadlockpadlockpadlock
Comprehensive Income10.2213.5916.6712.599.4513.56padlockpadlockpadlockpadlock
Total Common Equity49.7453.5552.8351.0454.3654.24padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt42.1734.9733.1131.8733.1331.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value50.1455.6953.6455.2344.5237.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt34.8735.8036.8435.3437.0936.42padlockpadlockpadlockpadlock
Book Value53.4157.2755.6953.4850.1455.11padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.962.512.644.865.405.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.647.068.307.827.217.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.00-2.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.512.551.291.81-0.70-3.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.263.091.153.32-1.60-7.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.67-0.800.11-4.822.957.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.720.880.071.79-1.90-2.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.530.690.87-4.74-4.470.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations14.170.000.0015.125.8212.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.090.870.561.200.290.52padlockpadlockpadlockpadlock
Depreciation & Amortization1.791.841.820.002.410.00padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital2.240.201.18-0.98-2.301.30padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.571.172.87-0.21-2.931.62padlockpadlockpadlockpadlock
Change In Accounts Payable2.12-0.61-1.55-0.890.00-1.26padlockpadlockpadlockpadlock
Change In Inventories0.89-0.41-0.040.440.410.11padlockpadlockpadlockpadlock
Other Non-cash Items0.22-0.60-0.890.943.220.07padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.49-8.86-8.00-8.74-0.78-5.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.631.28-0.91-0.780.00-1.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.65-0.660.00-1.32-3.46-1.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.430.130.000.050.790.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.890.000.001.42-0.26-4.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.460.000.00-9.37-3.72-12.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.01-2.06-2.02-1.69-2.39-1.88padlockpadlockpadlockpadlock
Acquisitions-0.750.000.000.000.050.99padlockpadlockpadlockpadlock
Investments-0.10-0.24-0.12-0.260.00-0.12padlockpadlockpadlockpadlock
Sales of Investment0.060.060.020.010.000.07padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.920.000.00-0.71-3.97-3.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.6234.971.861.952.705.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.670.000.000.000.004.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.96-1.82-2.01-1.80-2.40-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.030.000.00-3.05-3.01-2.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.100.000.00-0.118.29-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.900.000.00-5.67-1.09-2.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.0034.87-0.94-1.041.51-1.75padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.65-0.56-0.28-0.39-0.88-0.57padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.220.88-2.020.021.00-1.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.188.108.1810.217.638.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.83-0.220.020.96-1.18-0.85padlockpadlockpadlockpadlock
Closing Cash Balance8.108.959.179.158.189.37padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.684.455.095.905.047.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow5.684.455.095.905.049.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.480.901.370.571.230.99padlockpadlockpadlockpadlock
Real Free Cash Flow1.480.901.370.571.230.99padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.3119.5016.8310.993.367.45padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.353.85-0.38-0.170.02-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.841.020.840.990.850.98padlockpadlockpadlockpadlockpadlockpadlock
P/S0.560.620.500.560.350.57padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.6510.998.678.889.265.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.983.813.373.478.013.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.586.203.084.242.403.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E134.7514.1419.319.3447.18padlockpadlockpadlockpadlockpadlock
P/EG-1.520.16-0.350.02-0.84padlockpadlockpadlockpadlockpadlock
P/B1.000.920.840.820.88padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin9.8%5.5%11.4%13.2%17.2%18.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.2%7.3%17.4%10.6%15.9%16.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.9%16.2%26.0%19.0%21.5%25.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%7.3%5.9%8.8%13.2%16.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%3.2%3.0%5.1%10.5%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-13.1%9.2%9.8%13.0%17.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.9%13.8%25.2%21.8%5.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%23.0%34.9%30.1%15.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.9%6.7%6.2%10.3%-1.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.5%4.0%2.9%5.2%1.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.251.171.141.371.271.34padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.020.981.201.111.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.110.140.220.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.240.210.280.210.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.280.240.230.210.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.810.660.620.580.75padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.862.782.682.783.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.450.572.341.511.211.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.350.733.936.771.882.93padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.171.211.251.251.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.021.091.090.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.260.260.250.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.260.260.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.700.700.670.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.862.742.742.702.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.390.450.460.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.704.330.350.940.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.8052.1753.1227.5038.0421.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.971.661.571.403.991.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.889.978.964.985.725.29padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.6231.6831.6015.6115.7212.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.742.943.051.731.452.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.951.961.921.791.731.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.6713.2512.317.376.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.530.360.380.07padlockpadlockpadlockpadlockpadlock
Cash Per Share10.1410.6910.885.474.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.2032.2932.6217.4814.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.000.590.900.180.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.510.500.500.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate60.1%52.3%57.4%52.5%36.7%45.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.886.087.085.237.284.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.323.685.195.715.623.73padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.3914.5112.5813.1514.2310.31padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.391.421.351.532.181.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.0514.1111.097.139.596.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate59.8%47.4%60.1%50.8%400.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.531.341.271.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.971.040.920.951.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.822.932.923.493.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.340.320.370.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.682.532.082.983.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio139.8%118.1%122.1%63.8%21.7%40.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.12 %6.06 %7.26 %5.81 %6.45 %5.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio8.520.971.400.653.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.581.721.811.751.81padlockpadlockpadlockpadlockpadlock

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