Zkusit zdarma
Euronav N.V.
Euronav N.V.
EURN
Cena
$ 16.74
Dnes
-0.22 (-1.30%)
Valuace
85
85
Růst
85
85
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 20232022202120202019201820172016201520142013201220112010
Total Revenues1,048.81,261.0854.7419.81,230.8932.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues567.8611.2619.6694.3663.8694.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit480.9649.8235.0-274.5567.0237.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues252.0240.4278.0278.4348.2340.0padlockpadlockpadlockpadlock
Cost of Revenues141.6127.9150.1148.2155.0148.0padlockpadlockpadlockpadlock
Gross Profit110.4112.5127.9130.2193.1192.0padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses36.460.551.732.465.566.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization192.3225.7171.8345.0318.5343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses29.763.836.622.255.456.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income573.3585.9294.0-258.7534.3195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.022.613.810.216.5padlockpadlockpadlockpadlock
Depreciation & Amortization41.640.250.759.755.640.9padlockpadlockpadlockpadlock
Total Operating Expenses-12.110.122.69.10.211.8padlockpadlockpadlockpadlock
Operating Income217.5102.4105.3148.2193.0202.2padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income60.520.627.114.921.520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense108.4132.9133.095.591.6119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense807.5266.8-88.0-80.5-70.1-99.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,228.2883.1206.1-339.2464.396.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.36.12.8-0.41.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,200.8858.0203.3-338.8472.8112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income8.115.224.712.416.86.7padlockpadlockpadlockpadlock
Interest Expense38.630.80.039.046.537.2padlockpadlockpadlockpadlock
Other Expense97.0392.7317.30.5-29.7-8.4padlockpadlockpadlockpadlock
IBT188.9495.0422.6121.6163.3171.8padlockpadlockpadlockpadlock
Income Tax Expense4.6-0.20.97.01.5-3.3padlockpadlockpadlockpadlock
Net Income184.4495.2406.6114.6161.8175.0padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$2.64$4.34$1.01$-1.68$2.25$0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$2.64$4.34$1.01$-1.68$2.25$0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding201.5201.9201.7201.7210.2216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding201.5201.9202.0201.8210.2216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$2.09$0.55$0.80$0.88padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.09$0.55$0.80$0.88padlockpadlockpadlockpadlock
Shares Outstanding201.5201.5202.0201.9201.9201.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding201.5201.5202.0201.9201.9202.0padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents508.9429.0179.9152.5161.5297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-0.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments508.9429.0179.9152.5161.5297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable305.8287.9367.0237.8214.6309.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory30.322.541.669.075.8183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets83.5892.418.50.00.012.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets925.2739.4607.1459.4451.9802.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents343.9508.9429.0160.4164.5209.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments343.9508.9429.0160.4164.5209.2padlockpadlockpadlockpadlock
Accounts Receivable284.4305.8287.9386.5412.5388.1padlockpadlockpadlockpadlock
Inventory32.830.322.533.943.344.7padlockpadlockpadlockpadlock
Other Current Assets182.880.2892.40.027.10.0padlockpadlockpadlockpadlock
Total Current Assets843.8925.2739.4580.8647.4642.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,716.01,768.23,308.63,179.33,127.13,238.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets17.214.215.70.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments13.33.41.472.449.250.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets67.1891.034.855.657.171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,819.42,677.13,362.03,309.13,234.93,362.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,744.63,416.53,969.13,768.53,686.84,164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment2,738.42,716.01,768.23,377.43,379.73,384.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets16.717.214.214.615.015.3padlockpadlockpadlockpadlock
Long-Term Investments61.213.33.41.41.41.4padlockpadlockpadlockpadlock
Other Long-Term Assets65.967.1891.029.530.428.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,887.82,819.42,677.13,423.23,431.43,435.3padlockpadlockpadlockpadlock
Total Assets3,731.63,744.63,416.54,004.04,078.84,077.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable211.542.090.583.985.194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt415.7295.4157.6236.5117.6221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.665.2-11.3-6.9-12.3-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities634.0424.4254.3321.0203.6316.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable94.2211.5123.9113.2155.0105.1padlockpadlockpadlockpadlock
Short-Term Debt512.4415.7295.4210.1233.1178.4padlockpadlockpadlockpadlock
Other Current Liabilities0.3-5.3-16.70.30.30.3padlockpadlockpadlockpadlock
Current Liabilities614.0634.0424.4326.2390.0290.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt1,167.8631.21,538.61,475.71,155.81,523.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.13.428.739.166.975.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,803.71,061.01,795.61,807.91,375.51,853.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt1,889.61,167.8631.21,583.11,546.41,445.3padlockpadlockpadlockpadlock
Capital Leases5.17.13.411.618.022.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,505.01,803.71,061.01,911.31,938.81,740.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock239.1239.0239.1239.1239.1239.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings506.2807.3386.0180.1540.2420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.21.433.02.8-6.5-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,940.92,355.42,173.51,960.62,311.32,311.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock239.1239.1239.0239.1239.1239.1padlockpadlockpadlockpadlock
Retained Earnings638.3506.2807.3518.5564.3556.5padlockpadlockpadlockpadlock
Comprehensive Income2.32.21.430.031.526.2padlockpadlockpadlockpadlock
Total Common Equity1,226.71,940.92,355.42,092.72,140.02,337.2padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt1,583.4929.91,696.31,712.21,273.41,744.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,940.92,355.42,173.51,960.62,311.32,311.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt2,402.01,583.4929.91,793.21,779.51,623.7padlockpadlockpadlockpadlock
Book Value1,226.71,940.92,355.42,092.72,140.02,337.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income1,193.4876.0203.3-338.8472.8112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization206.3225.7222.6345.0319.8337.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.13.90.0-91.2-89.7-112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital202.9108.1-82.7-20.5180.6-165.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable105.142.8-105.5-25.585.8-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.617.7-1.3-1.24.56.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories25.619.527.46.7107.6-161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-225.915.3-90.480.670.199.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations865.6854.9255.6-25.3955.4272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income184.4495.2421.7114.6161.8175.0padlockpadlockpadlockpadlock
Depreciation & Amortization41.640.250.759.755.656.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.03.90.0-0.90.0padlockpadlockpadlockpadlock
Change Working Capital-78.891.0112.32.3-3.2-3.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.053.255.028.0-29.94.1padlockpadlockpadlockpadlock
Change In Accounts Payable5.9-2.611.1-38.123.920.6padlockpadlockpadlockpadlock
Change In Inventories-2.43.211.69.41.4-3.0padlockpadlockpadlockpadlock
Other Non-cash Items-111.2-400.1-297.626.629.7-21.8padlockpadlockpadlockpadlock
Cash from Operations0.00.0264.5148.9226.0203.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-348.5-345.7-540.2-413.3-225.4-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1,316.71,231.90.00.04.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,145.71.7381.460.1104.355.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing972.1887.9-158.8-353.2-117.143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-307.7-139.2-72.9-58.0-77.6-131.6padlockpadlockpadlockpadlock
Acquisitions0.0128.81,135.452.7-0.340.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.41.60.70.1padlockpadlockpadlockpadlock
Cash from Investing0.00.01,063.0-3.7-77.1-90.6padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-1,204.20.0-1,304.2-1,107.1-1,400.5-1,348.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,163.9-766.31,288.31,545.8929.11,325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0893.81,224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-116.40.00.00.0-118.5-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-640.6-630.5-24.2-24.2-352.0-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-132.8-830.31,265.51,505.2-8.1-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,511.4-1,460.9-62.9373.9-985.3-191.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued818.6653.5-863.313.8155.8-72.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0-1.51.50.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-114.90.0-1.50.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.0-121.0-162.9-341.0-5.7padlockpadlockpadlockpadlock
Other Financing Activities0.00.0-914.416.7146.3-79.0padlockpadlockpadlockpadlock
Cash from Financing0.00.0-1,035.3-146.2-194.6-84.7padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash299.5248.627.4-9.0-135.5123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance508.9429.0179.9152.5161.5297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash-165.079.5268.9-4.1-44.729.3padlockpadlockpadlockpadlock
Closing Cash Balance343.9508.9429.0160.4164.5209.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow517.1509.2-284.7-438.6730.0263.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow514.0505.2-284.7-347.4819.7376.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow-267.386.1191.790.9148.471.5padlockpadlockpadlockpadlock
Real Free Cash Flow-267.386.1187.790.9149.371.5padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E4.574.1416.91-5.293.5524.14padlockpadlockpadlockpadlockpadlock
P/EG-0.070.01-0.100.030.01-0.13padlockpadlockpadlockpadlockpadlock
P/B2.751.511.580.910.731.17padlockpadlockpadlockpadlockpadlock
P/S3.352.884.024.271.372.91padlockpadlockpadlockpadlockpadlock
P/FCF-3.157.12-12.08-4.092.3010.26padlockpadlockpadlockpadlockpadlock
P/OFC20.754.2413.45-70.851.769.96padlockpadlockpadlockpadlockpadlock
Price/EV7.795.0610.6338.863.287.71padlockpadlockpadlockpadlockpadlock
Nacenění 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
P/E4.571.692.197.244.75padlockpadlockpadlockpadlockpadlock
P/EG-0.070.100.01-0.23-0.52padlockpadlockpadlockpadlockpadlock
P/B2.751.721.511.591.44padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin43.8%52.6%27.5%-65.4%46.1%25.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%48.4%39.7%-54.5%46.0%23.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin69.1%64.8%54.5%20.6%69.3%57.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin86.3%48.4%34.4%-61.6%43.4%21.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin73.2%69.5%23.8%-80.7%38.5%12.0%padlockpadlockpadlockpadlockpadlock
Marže 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Gross Profit Margin43.8%46.8%46.0%46.8%55.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%215.4%155.7%57.7%60.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin69.1%65.9%56.1%69.4%76.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin86.3%212.1%37.9%53.2%55.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin73.2%206.0%146.2%41.2%46.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio1.373.842.391.432.222.54padlockpadlockpadlockpadlockpadlock
Quick Ratio1.323.792.221.221.851.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.091.000.210.000.580.25padlockpadlockpadlockpadlockpadlock
Cash Ratio0.561.010.710.480.790.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.640.270.430.450.350.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.960.390.780.870.550.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.041.451.831.921.601.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.311.851.590.264.071.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.634.492.21-2.715.841.63padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Current Ratio1.371.461.741.781.66padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.411.691.681.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.300.430.090.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.801.010.490.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.640.420.270.450.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.960.820.390.860.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.041.931.451.911.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.310.360.510.750.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.6316.5710.293.804.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share5.206.124.242.085.864.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.954.251.01-1.682.250.52padlockpadlockpadlockpadlockpadlock
Cash Per Share1.712.130.890.760.771.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.0911.6710.779.7211.0010.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.502.47-1.41-2.173.471.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share5.893.120.120.121.670.12padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Revenue Per Share1.251.191.381.381.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.912.462.010.570.80padlockpadlockpadlockpadlockpadlock
Cash Per Share1.712.532.120.790.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.099.6311.6610.3610.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.330.430.950.450.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.400.080.600.811.69padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate2.4%0.7%1.4%0.1%0.4%0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.364.312.331.765.733.02padlockpadlockpadlockpadlockpadlock
Payables Turnover4.6314.556.858.277.807.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover19.5827.1714.8810.068.763.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.700.260.130.390.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.821.583.482.173.352.59padlockpadlockpadlockpadlockpadlock
Efektivita 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Effective Tax Rate2.4%0.0%0.2%5.8%0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.890.790.970.720.84padlockpadlockpadlockpadlockpadlock
Payables Turnover1.500.601.211.311.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.324.216.674.373.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.090.160.080.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.970.790.981.091.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
Dividend Payout Ratio481.4%73.5%11.9%-7.1%74.4%23.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage35.10 %17.75 %0.70 %1.35 %20.94 %0.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Dividend Payout Ratio4.810.030.301.422.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage26.310.473.404.9111.10padlockpadlockpadlockpadlockpadlock

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