Zkusit zdarma
Grifols, S.A.
Grifols, S.A.
GRFS
Cena
$ 8.24
Dnes
-0.04 (-0.45%)
Valuace
35
35
Růst
23
23
Zdraví
80
80
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 Revenues7,505.47,227.07,212.46,592.06,064.04,933.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,625.14,647.14,417.84,269.33,832.42,970.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,880.32,580.02,794.52,322.72,231.51,962.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,963.11,865.41,891.11,785.81,975.81,793.0padlockpadlockpadlockpadlock
Cost of Revenues1,282.71,113.91,147.31,081.21,209.31,066.2padlockpadlockpadlockpadlock
Gross Profit680.4751.5743.8704.6766.5726.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0330.6361.1354.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,254.21,190.41,061.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization357.1432.2437.9441.9306.3360.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,607.11,392.81,602.51,584.81,529.31,400.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,273.21,187.21,192.0737.9805.7595.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization127.2102.815.3111.8110.1108.4padlockpadlockpadlockpadlock
Total Operating Expenses408.2368.2394.9435.8394.6409.7padlockpadlockpadlockpadlock
Operating Income272.2383.3348.9268.9371.9317.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.632.748.162.333.911.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense609.6600.3773.2596.9362.6233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-659.3-596.5-748.0-513.9-444.4-244.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT614.0590.7444.0224.0361.3350.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense115.1110.5231.243.390.185.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income401.1386.1156.959.3208.3265.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.09.60.00.00.0padlockpadlockpadlockpadlock
Interest Expense158.5156.1141.4153.615.9197.6padlockpadlockpadlockpadlock
Other Expense-162.2-185.1-158.3-153.6-161.3-197.6padlockpadlockpadlockpadlock
IBT110.1198.1190.5115.3210.5119.4padlockpadlockpadlockpadlock
Income Tax Expense-14.554.752.122.8126.837.4padlockpadlockpadlockpadlock
Net Income97.3127.0117.159.769.051.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.09$0.31$0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.09$0.31$0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding680.6680.6680.0679.1679.8681.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding680.6680.6680.0679.1679.8681.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding680.6680.5688.6680.4680.4679.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding680.6680.5688.6680.4680.4679.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,113.2979.8529.6548.0655.5579.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments129.524.2116.143.32,029.110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,113.21,004.0645.7591.22,684.6590.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable935.0741.4811.0754.8495.5504.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3,623.33,560.13,459.33,201.42,259.42,002.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets243.4422.11,535.981.864.151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6,914.95,727.56,451.94,653.65,510.33,165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents558.7752.8979.8644.92,113.2448.5padlockpadlockpadlockpadlock
Short Term Investments7.1253.024.2161.8129.5160.4padlockpadlockpadlockpadlock
Total Cash & ST Investments565.81,005.81,004.0806.72,242.7608.9padlockpadlockpadlockpadlock
Accounts Receivable1,252.41,039.3741.41,007.4935.1998.0padlockpadlockpadlockpadlock
Inventory3,346.93,524.83,560.13,455.63,623.33,647.4padlockpadlockpadlockpadlock
Other Current Assets81.170.1422.153.6113.81,504.8padlockpadlockpadlockpadlock
Total Current Assets5,246.25,640.05,727.55,323.36,914.96,759.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,214.64,310.24,192.44,168.53,343.23,002.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7,102.07,403.16,802.17,011.96,228.95,332.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,880.92,926.12,832.22,949.11,637.01,557.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments704.7529.0565.12,548.92,360.02,067.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets142.7167.7292.127.02.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15,376.615,677.714,989.116,880.413,723.612,109.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets22,291.521,405.221,441.121,534.019,233.815,274.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,036.43,241.14,310.23,162.44,214.63,250.0padlockpadlockpadlockpadlock
Goodwill6,858.10.07,403.10.07,102.00.0padlockpadlockpadlockpadlock
Intangible Assets2,740.611,225.22,926.110,654.42,880.910,741.1padlockpadlockpadlockpadlock
Long-Term Investments471.0515.2529.0690.1704.7532.1padlockpadlockpadlockpadlock
Other Long-Term Assets31.9357.1167.7453.5142.7670.7padlockpadlockpadlockpadlock
Total Long-Term Assets14,521.015,338.615,677.714,960.415,376.615,193.9padlockpadlockpadlockpadlock
Total Assets19,767.220,978.621,405.220,283.622,291.521,953.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable877.7852.3813.1731.9629.0601.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,675.8639.7897.9681.32,394.2319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities507.5508.3550.9504.8407.6390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,112.02,156.12,315.61,955.83,474.31,335.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable878.70.0852.30.0877.70.0padlockpadlockpadlockpadlock
Short-Term Debt394.0657.3639.71,016.92,677.71,745.3padlockpadlockpadlockpadlock
Other Current Liabilities631.41,512.9508.31,338.7505.51,293.1padlockpadlockpadlockpadlock
Current Liabilities1,990.22,170.22,156.12,355.64,112.03,038.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,938.59,446.09,219.59,068.96,930.16,591.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,025.41,141.41,111.31,016.9873.7733.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability991.01,011.7988.61,034.8634.0556.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities13,982.312,798.213,468.613,076.411,086.88,554.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt8,425.59,389.99,446.08,836.37,963.89,650.4padlockpadlockpadlockpadlock
Capital Leases1,089.50.01,141.41.11,134.20.0padlockpadlockpadlockpadlock
Def. Tax Liability922.30.01,011.70.0991.00.0padlockpadlockpadlockpadlock
Total Liabilities12,169.012,684.712,798.212,288.613,982.313,831.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock119.6119.6119.61,030.31,030.31,030.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings36.3205.759.3208.3182.8618.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income4,707.74,782.24,890.35,053.55,047.73,503.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,592.75,883.75,827.26,129.96,096.65,108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock119.6119.6119.6119.6119.6119.6padlockpadlockpadlockpadlock
Retained Earnings176.859.7205.788.036.321.4padlockpadlockpadlockpadlock
Comprehensive Income4,094.14,681.64,782.24,376.94,671.45,044.7padlockpadlockpadlockpadlock
Total Common Equity5,169.15,639.55,883.75,349.95,592.75,943.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10,639.610,085.610,117.49,750.19,324.36,911.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,309.18,607.07,972.58,457.58,147.06,720.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt8,819.410,047.210,085.69,853.110,641.511,395.7padlockpadlockpadlockpadlock
Book Value7,598.28,293.98,607.07,995.18,309.18,121.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income151.8386.1444.059.3361.3350.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization434.9432.2437.9441.9407.9359.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-232.8-24.022.4-369.6-609.2-140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-33.5-30.7-41.9-53.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable152.090.30.0103.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-361.8-93.225.8-427.1-600.2-157.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items485.0211.3-2.176.7-170.827.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations400.00.00.0208.3-10.9597.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income97.3127.0117.159.769.051.7padlockpadlockpadlockpadlock
Depreciation & Amortization127.2102.8107.0111.8110.1108.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital163.6-39.6-97.3-154.2176.7-22.9padlockpadlockpadlockpadlock
Change In Accounts Receivable95.2-13.3-77.8-93.367.3-19.5padlockpadlockpadlockpadlock
Change In Accounts Payable39.40.00.00.00.0-62.3padlockpadlockpadlockpadlock
Change In Inventories19.3-26.3-30.6-60.899.858.9padlockpadlockpadlockpadlock
Other Non-cash Items30.5135.228.5118.2158.8162.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-237.9-406.3-232.5-209.5-375.6-315.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-165.9-99.9-285.9-24.0-1,441.9326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-70.4-54.8-43.9-93.3-164.7-42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.84.80.015.10.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,469.00.00.0-85.93.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing996.60.00.0-397.6-1,978.8-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-130.8-70.1-60.2-49.1-100.1-84.2padlockpadlockpadlockpadlock
Acquisitions-2.30.0-5.2-97.0-1,596.7-114.4padlockpadlockpadlockpadlock
Investments-55.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment4.80.00.00.00.00.0padlockpadlockpadlockpadlock
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-2,223.80.00.0-105.9-104.3-82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,927.510,085.6-31.8473.2530.12,495.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-123.90.00.0-3.5-125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-0.6-258.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1,711.60.00.0291.9-65.21,940.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing192.00.00.0186.0-173.51,472.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.08,819.4-1,227.7-38.4232.5-788.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-124.40.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash1,589.9-38.8450.2-18.4-2,127.62,096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,113.2824.6979.8529.6548.02,675.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash203.762.3-194.1-227.0334.8-1,468.3padlockpadlockpadlockpadlock
Closing Cash Balance824.6621.0558.7752.8979.8644.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow162.1751.1530.8-87.1-386.4281.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow162.1751.1530.8-87.1-386.4281.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow335.2255.495.086.3414.5215.4padlockpadlockpadlockpadlock
Real Free Cash Flow335.2255.495.086.3414.5215.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E11.2814.0331.14119.7425.8625.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.120.090.20-1.67-1.26-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.021.030.831.220.881.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.700.750.681.080.891.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.007.219.20-81.51-13.9423.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.005.395.4234.10-495.5711.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.758.239.4314.1212.5416.66padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
P/E13.9111.3711.2818.7117.72padlockpadlockpadlockpadlockpadlock
P/EG-0.530.970.12-1.530.56padlockpadlockpadlockpadlockpadlock
P/B1.031.111.020.790.83padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin39.3%35.7%38.7%35.2%36.8%39.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%16.4%14.5%11.2%13.3%11.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%22.4%20.6%17.9%19.2%18.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%16.4%16.5%11.2%13.3%12.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%5.3%2.2%0.9%3.4%5.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Gross Profit Margin34.7%40.3%39.3%39.5%38.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%19.0%17.6%16.4%11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.2%24.5%18.4%22.7%17.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%20.5%18.4%15.1%18.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%6.8%6.2%3.3%3.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio2.642.512.662.792.381.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.881.011.290.740.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.070.050.040.050.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.410.450.230.280.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.440.470.470.450.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.711.661.711.741.591.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.823.753.643.683.513.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.701.530.970.821.140.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.471.981.541.242.222.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Current Ratio2.512.482.642.602.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.930.950.971.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.290.280.350.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.490.450.480.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.661.871.711.781.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.753.833.823.723.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.750.530.700.580.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.722.462.470.0023.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share10.9110.6210.619.718.947.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.570.230.090.310.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.821.211.470.950.873.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.517.748.658.589.048.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.991.100.78-0.13-0.570.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.180.000.000.000.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Revenue Per Share2.882.742.752.622.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.190.170.090.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.211.220.821.481.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.747.637.518.298.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.380.140.130.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.150.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate27.4%18.7%52.1%19.4%24.9%24.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.848.566.688.138.039.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.725.535.185.255.244.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.301.411.241.231.201.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.041.781.671.571.451.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.302.181.961.932.562.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Effective Tax Rate-13.2%27.6%27.4%19.8%60.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.321.701.511.721.83padlockpadlockpadlockpadlockpadlock
Payables Turnover1.530.001.310.001.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.330.340.310.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.480.600.470.550.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.580.560.510.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
Dividend Payout Ratio0.0%31.8%0.6%0.0%0.3%97.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %2.27 %0.02 %0.00 %0.01 %3.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Dividend Payout Ratio0.260.810.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.471.770.000.000.00padlockpadlockpadlockpadlockpadlock

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