Zkusit zdarma
EnerSys
EnerSys
ENS
Cena
$ 181.16
Dnes
+1.01 (0.60%)
Valuace
50
50
Růst
78
78
Zdraví
79
79
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 Revenues3,738.33,617.63,581.93,708.63,357.32,977.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,627.92,525.22,599.02,867.82,607.32,238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,110.41,092.4982.9840.8750.0739.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues919.1951.3893.0974.8906.2883.7padlockpadlockpadlockpadlock
Cost of Revenues642.8674.1639.8671.1608.0631.5padlockpadlockpadlockpadlock
Gross Profit276.3277.1253.2303.7298.2252.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0545.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization111.1100.992.091.2141.994.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses676.3627.7631.3570.7520.8482.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income434.1464.7351.6295.6206.2216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization29.728.026.926.525.625.2padlockpadlockpadlockpadlock
Total Operating Expenses152.1185.1166.7172.4155.5152.8padlockpadlockpadlockpadlock
Operating Income124.292.086.5131.3142.699.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.059.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense50.451.150.059.537.838.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-69.4-58.1-59.4-67.7-32.3-46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT364.7406.6292.2210.6173.9170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.942.823.134.830.026.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income312.8363.7269.1175.8143.9143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense14.112.211.312.814.912.5padlockpadlockpadlockpadlock
Other Expense-18.1-15.6-20.8-15.0-16.0-15.2padlockpadlockpadlockpadlock
IBT106.276.565.7116.4126.784.2padlockpadlockpadlockpadlock
Income Tax Expense15.88.18.219.811.91.9padlockpadlockpadlockpadlock
Net Income90.468.457.596.5114.882.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.31$3.42$3.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.25$3.36$3.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.939.840.740.842.142.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.740.441.441.342.843.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding36.937.438.839.839.340.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.738.039.340.439.940.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents333.3343.1333.3346.7402.5451.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments333.3343.1333.3346.7402.5451.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable584.2676.4584.2693.4719.4603.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory697.7740.0697.7797.8715.7518.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets167.5330.3167.558.0155.6117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,782.72,089.81,782.71,895.91,993.21,691.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents388.6346.7343.1463.2407.9344.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments388.6346.7343.1463.2407.9344.1padlockpadlockpadlockpadlock
Accounts Receivable570.6566.8676.4545.2549.0507.9padlockpadlockpadlockpadlock
Inventory804.9789.3740.0753.4763.5713.7padlockpadlockpadlockpadlock
Other Current Assets379.8463.7330.3411.2335.9283.4padlockpadlockpadlockpadlock
Total Current Assets2,144.02,166.52,089.82,173.02,056.41,849.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment608.9592.4608.9513.3503.3497.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill682.9721.1682.9676.7700.6705.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets319.4375.4319.4360.4396.2430.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-1,001,338.70.02.72.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,001,361.0117.719.6118.882.972.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,683.31,881.41,683.31,720.81,743.51,771.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,466.03,971.23,466.03,616.73,736.63,462.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment607.6607.1592.4583.5582.3547.1padlockpadlockpadlockpadlock
Goodwill754.3758.2721.1715.6738.6679.2padlockpadlockpadlockpadlock
Intangible Assets359.9368.7375.4384.5395.4312.2padlockpadlockpadlockpadlock
Long-Term Investments-0.2-0.10.00.00.03.0padlockpadlockpadlockpadlock
Other Long-Term Assets117.5120.7117.7119.1178.4118.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,928.21,944.51,881.41,854.71,894.71,708.1padlockpadlockpadlockpadlock
Total Assets4,072.24,111.03,971.24,027.73,951.03,557.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable369.5405.7369.5378.6393.1323.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt50.051.150.052.055.334.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities276.8252.7260.1229.7261.9302.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities723.9775.1723.9718.3738.1677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable368.2363.1405.7351.2333.7354.7padlockpadlockpadlockpadlock
Short-Term Debt29.329.651.129.630.130.0padlockpadlockpadlockpadlock
Other Current Liabilities377.5328.8252.7329.7328.7301.1padlockpadlockpadlockpadlock
Current Liabilities774.9721.5775.1710.4692.4685.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt802.01,151.2864.31,108.81,243.2970.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases62.390.281.988.10.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability33.917.633.961.178.276.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,708.92,051.81,708.92,012.82,243.41,919.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,184.01,269.01,151.21,273.11,202.6867.1padlockpadlockpadlockpadlock
Capital Leases0.00.090.20.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability16.016.517.637.30.033.6padlockpadlockpadlockpadlock
Total Liabilities2,205.22,244.82,051.82,179.42,109.41,746.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,163.92,489.22,163.91,930.11,783.61,669.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-204.9-247.5-204.9-183.5-143.5-115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,753.61,916.11,753.61,600.31,489.41,539.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings2,595.72,537.32,489.22,402.32,297.42,224.7padlockpadlockpadlockpadlock
Comprehensive Income-220.7-217.1-247.5-261.8-193.4-214.4padlockpadlockpadlockpadlock
Total Common Equity1,863.51,862.71,916.11,844.91,838.11,807.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt914.31,202.3914.31,160.81,298.51,004.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,757.11,919.51,757.11,603.91,493.31,543.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1,213.31,298.61,202.31,302.71,232.7897.1padlockpadlockpadlockpadlock
Book Value1,867.01,866.11,919.51,848.31,841.61,811.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income269.1363.7269.1175.8143.9143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.0100.992.091.295.994.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.627.830.626.424.319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital51.0-209.851.0-8.3-346.1101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable108.6-81.8108.667.6-129.08.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.136.6-15.1-4.265.320.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories75.61.375.6-96.4-212.824.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.99.643.710.115.39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations457.00.00.0279.9-65.6358.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income90.468.457.596.5114.882.3padlockpadlockpadlockpadlock
Depreciation & Amortization29.728.026.926.525.625.2padlockpadlockpadlockpadlock
Stock-Based Compensation7.54.417.67.68.15.1padlockpadlockpadlockpadlock
Change Working Capital56.2116.2-102.829.8-68.2-80.3padlockpadlockpadlockpadlock
Change In Accounts Receivable97.1-6.650.2-57.6-14.9-21.5padlockpadlockpadlockpadlock
Change In Accounts Payable-37.08.4-43.054.322.4-29.8padlockpadlockpadlockpadlock
Change In Inventories10.6-15.2-33.520.9-7.24.1padlockpadlockpadlockpadlock
Other Non-cash Items0.91.01.96.80.81.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-86.4-121.0-86.4-88.8-74.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.1-206.4-8.30.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-10.90.0-0.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.043.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.20.00.00.64.85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-92.50.00.0-44.8-69.2-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-13.3-20.9-33.0-30.3-24.3-30.3padlockpadlockpadlockpadlock
Acquisitions12.7-0.1-12.6-0.4-0.7-205.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-424.50.00.0-215.8-249.8-265.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued178.0288.0-246.578.1543.945.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock113.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-103.3-154.0-95.7-22.9-156.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-34.50.00.0-28.5-29.4-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities78.50.00.0-7.6534.0106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-370.60.00.0-270.598.4-188.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,213.3-85.496.4-100.470.0335.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-83.6-67.8-150.0-40.0-38.7-63.5padlockpadlockpadlockpadlock
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 Cash-13.39.8-13.3-55.8-49.3124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance333.3343.1333.3346.7402.5451.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash61.541.93.5-120.055.263.9padlockpadlockpadlockpadlock
Closing Cash Balance450.1388.6346.7343.1463.2407.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow370.6139.3370.6191.2-139.6288.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow340.0111.4340.0164.8-163.9268.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow171.3197.1-32.1104.956.83.3padlockpadlockpadlockpadlock
Real Free Cash Flow163.8192.7-49.797.448.7-1.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.4810.0114.0620.1721.8226.95padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.370.260.260.7714.716.22padlockpadlockpadlockpadlockpadlockpadlock
P/B1.791.902.162.222.112.51padlockpadlockpadlockpadlockpadlockpadlock
P/S0.931.011.060.960.941.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-25.9626.1510.2118.55-22.4913.40padlockpadlockpadlockpadlockpadlockpadlock
P/OFC859.4313.998.2812.67-47.8710.78padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.308.069.8911.8913.1214.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E15.1015.2014.489.437.95padlockpadlockpadlockpadlockpadlock
P/EG0.450.64-0.37-0.560.19padlockpadlockpadlockpadlockpadlock
P/B2.892.231.791.901.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.4%30.2%27.4%22.7%22.3%24.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.6%12.7%9.6%7.3%6.3%7.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.6%15.4%12.3%9.9%9.2%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%12.8%9.8%8.0%6.1%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%10.1%7.5%4.7%4.3%4.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin30.1%29.1%28.4%31.2%32.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.1%10.1%8.6%13.2%15.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.3%13.1%11.6%16.0%15.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%9.7%9.7%13.5%15.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.8%7.2%6.4%9.9%12.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.002.702.462.642.702.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.911.741.501.531.731.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.230.210.130.110.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.440.460.480.550.67padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.300.260.320.350.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.630.520.730.870.65padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.071.982.262.512.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.346.485.203.682.993.83padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.649.097.044.975.465.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.752.773.002.703.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.731.911.742.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.040.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.500.480.440.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.300.320.300.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.650.700.630.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.192.212.072.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.782.372.343.292.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.064.647.6410.279.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share92.5990.9888.0790.8879.7369.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.889.156.624.313.423.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.938.638.208.499.5610.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.0148.1943.1239.2135.3736.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.343.509.114.68-3.326.78padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.950.940.850.700.700.70padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share24.9325.4123.0224.5223.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.451.831.482.432.92padlockpadlockpadlockpadlockpadlock
Cash Per Share12.2110.388.938.6311.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.3149.7848.0148.1946.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.655.27-0.832.641.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.260.230.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.5%10.5%7.9%16.5%17.3%15.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.295.356.135.354.224.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.046.227.037.576.636.91padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.353.413.733.593.644.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.196.115.887.236.675.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.693.053.203.052.963.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate14.9%10.5%12.5%17.0%9.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.941.671.581.441.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.911.831.761.651.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.810.840.810.910.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.541.571.471.651.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.680.650.700.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio15.9%10.3%12.8%16.2%20.4%20.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.02 %1.03 %0.91 %0.80 %0.93 %0.77 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.110.140.160.100.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.240.270.260.26padlockpadlockpadlockpadlockpadlock

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