Zkusit zdarma
Eni S.p.A.
Eni S.p.A.
E
Cena
$ 42.88
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues85.0288.8093.72133.4476.5843.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues76.6278.7181.32109.4962.6140.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8.4110.0812.4023.9513.963.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues20.2018.7722.5723.4920.6621.72padlockpadlockpadlockpadlock
Cost of Revenues18.3516.9319.6321.7118.6819.02padlockpadlockpadlockpadlock
Gross Profit1.851.842.931.781.982.70padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.003.143.022.892.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.417.607.820.8310.537.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.944.854.154.751.993.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.465.248.2629.4912.342.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization1.841.821.871.871.841.93padlockpadlockpadlockpadlock
Total Operating Expenses0.510.680.602.160.621.12padlockpadlockpadlockpadlock
Operating Income1.341.162.33-0.371.361.58padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.520.528.453.723.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.011.331.229.334.224.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.061.251.97-7.44-1.66-8.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.526.4910.2322.0510.69-5.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.623.735.378.094.852.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.752.624.7713.895.82-8.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.310.210.230.260.400.22padlockpadlockpadlockpadlock
Other Expense0.300.240.100.420.290.49padlockpadlockpadlockpadlock
IBT1.651.412.430.041.652.07padlockpadlockpadlockpadlock
Income Tax Expense0.780.841.24-0.241.101.38padlockpadlockpadlockpadlock
Net Income0.800.541.170.230.520.66padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.37$7.92$3.22$-4.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.40$7.90$3.20$-4.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.521.673.411.741.781.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.561.623.331.751.791.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding1.521.521.631.761.631.59padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.561.561.561.591.611.62padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income3.962.644.865.405.84-8.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.648.307.827.217.067.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.00-2.272.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.511.291.81-0.70-3.15-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.261.153.32-1.60-7.891.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.670.11-4.822.957.74-1.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.720.071.79-1.90-2.031.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.530.87-4.74-4.470.530.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations14.170.0015.125.8212.864.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income0.561.200.290.520.661.21padlockpadlockpadlockpadlock
Depreciation & Amortization1.820.002.410.001.901.96padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital1.18-0.98-2.301.300.83-1.87padlockpadlockpadlockpadlock
Change In Accounts Receivable2.87-0.21-2.931.622.220.23padlockpadlockpadlockpadlock
Change In Accounts Payable-1.55-0.890.00-1.26-0.21-1.74padlockpadlockpadlockpadlock
Change In Inventories-0.040.440.410.11-0.470.02padlockpadlockpadlockpadlock
Other Non-cash Items-0.890.943.220.07-0.19-0.89padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.49-8.00-8.74-0.78-5.24-4.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.63-0.91-0.780.00-1.83-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.650.00-1.32-3.46-1.06-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.430.000.050.790.300.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.890.001.42-0.26-4.190.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.460.00-9.37-3.72-12.02-4.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-2.02-1.69-2.39-1.88-2.02-1.93padlockpadlockpadlockpadlock
Acquisitions0.000.000.050.99-0.37-0.67padlockpadlockpadlockpadlock
Investments-0.12-0.260.00-0.12-0.17-0.29padlockpadlockpadlockpadlock
Sales of Investment0.020.010.000.070.390.02padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.920.00-0.71-3.97-3.89-3.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.621.861.952.705.325.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.670.000.000.004.630.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.96-2.01-1.80-2.40-0.400.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.030.00-3.05-3.01-2.36-1.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.100.00-0.118.29-0.029.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.900.00-5.67-1.09-2.043.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-0.94-1.041.51-1.750.67-2.73padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.28-0.39-0.88-0.57-0.17-0.40padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.22-2.020.021.00-1.153.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.188.1810.217.638.279.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.020.96-1.18-0.851.42-1.41padlockpadlockpadlockpadlock
Closing Cash Balance9.179.158.189.3710.188.78padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.685.095.905.047.630.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow5.685.095.905.049.89-2.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow1.370.571.230.992.55-0.03padlockpadlockpadlockpadlock
Real Free Cash Flow1.370.571.230.992.55-0.03padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E19.3116.8310.993.367.45-3.49padlockpadlockpadlockpadlockpadlock
P/EG-0.35-0.38-0.170.02-0.040.00padlockpadlockpadlockpadlockpadlock
P/B0.840.840.990.850.980.80padlockpadlockpadlockpadlockpadlock
P/S0.560.500.560.350.570.68padlockpadlockpadlockpadlockpadlock
P/FCF7.658.678.889.265.69158.46padlockpadlockpadlockpadlockpadlock
P/OFC2.983.373.478.013.376.24padlockpadlockpadlockpadlockpadlock
Price/EV2.583.084.242.403.4414.57padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.1419.319.3447.1821.26padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.350.02-0.84-0.89padlockpadlockpadlockpadlockpadlock
P/B0.920.840.820.880.87padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin9.8%11.4%13.2%17.2%18.2%7.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.2%17.4%10.6%15.9%16.5%-2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.9%26.0%19.0%21.5%25.9%8.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%5.9%8.8%13.2%16.1%-7.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%3.0%5.1%10.5%7.6%-19.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin9.2%9.8%13.0%17.9%9.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.8%25.2%21.8%5.0%17.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%34.9%30.1%15.0%26.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.7%6.2%10.3%-1.5%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%2.9%5.2%1.0%2.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.251.141.371.271.341.39padlockpadlockpadlockpadlockpadlock
Quick Ratio1.090.981.201.111.201.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.140.220.14-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.210.280.210.190.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.240.230.210.240.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.660.620.580.750.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.782.682.783.102.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.452.341.511.211.810.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.353.936.771.882.93-0.66padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.211.251.251.161.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.091.090.991.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.260.250.220.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.250.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.700.670.700.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.742.702.782.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.390.450.460.380.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.330.350.940.000.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share32.8053.1227.5038.0421.4712.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.971.571.403.991.63-2.42padlockpadlockpadlockpadlockpadlock
Cash Per Share10.888.964.985.725.294.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.6231.6015.6115.7212.4610.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.743.051.731.452.140.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.951.921.791.731.321.10padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share13.2512.317.376.796.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.530.360.380.070.16padlockpadlockpadlockpadlockpadlock
Cash Per Share10.6910.885.474.254.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.2932.6217.4814.9715.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.900.180.350.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.500.500.480.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate60.1%57.4%52.5%36.7%45.3%-44.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.887.085.237.284.404.69padlockpadlockpadlockpadlockpadlock
Payables Turnover4.325.195.715.623.734.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.3912.5813.1514.2310.3110.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.391.351.532.181.250.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.0511.097.139.596.436.07padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate47.4%60.1%50.8%400.0%67.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.341.271.821.45padlockpadlockpadlockpadlockpadlock
Payables Turnover1.040.920.951.381.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.932.923.493.142.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.320.370.360.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.532.082.983.602.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio139.8%122.1%63.8%21.7%40.5%-22.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.12 %7.26 %5.81 %6.45 %5.44 %6.53 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.681.400.653.421.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.211.811.751.811.75padlockpadlockpadlockpadlockpadlock

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