Zkusit zdarma
Grifols, S.A.
Grifols, S.A.
GRFS
Cena
$ 9.32
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues7,518.27,212.46,592.06,064.04,933.15,340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,551.74,417.84,269.33,832.42,970.53,084.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,966.42,794.52,322.72,231.51,962.62,255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,865.41,891.11,785.81,975.81,793.01,817.9padlockpadlockpadlockpadlock
Cost of Revenues1,113.91,147.31,081.21,209.31,066.21,147.5padlockpadlockpadlockpadlock
Gross Profit751.5743.8704.6766.5726.8670.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0330.6361.1354.9294.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,254.21,190.41,061.5985.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization340.0437.9441.9306.3360.3363.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,593.61,602.51,584.81,529.31,400.11,279.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,372.81,192.0737.9805.7595.1996.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization102.815.3111.8110.1108.427.7padlockpadlockpadlockpadlock
Total Operating Expenses368.2394.9435.8394.6409.7371.1padlockpadlockpadlockpadlock
Operating Income383.3348.9268.9371.9317.0299.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income9.648.162.333.911.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense467.0773.2596.9362.6233.8222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-658.4-748.0-513.9-444.4-244.6-117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT714.4444.0224.0361.3350.5878.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense256.4231.243.390.185.1169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income372.7156.959.3208.3265.3709.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.09.60.00.00.014.1padlockpadlockpadlockpadlock
Interest Expense156.1141.4153.615.9197.6202.5padlockpadlockpadlockpadlock
Other Expense-185.1-158.3-153.6-161.3-197.6-232.3padlockpadlockpadlockpadlock
IBT198.1190.5115.3210.5119.467.0padlockpadlockpadlockpadlock
Income Tax Expense54.752.122.8126.837.442.2padlockpadlockpadlockpadlock
Net Income127.0117.159.769.051.714.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.09$0.31$0.39$0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.09$0.31$0.39$0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding680.5680.0679.1679.8681.6685.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding680.5680.0679.1679.8681.6685.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding680.5688.6680.4680.4679.6742.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding680.5688.6680.4680.4679.6742.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income151.8444.059.3361.3350.5878.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization434.9437.9441.9407.9359.8321.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-232.822.4-369.6-609.2-140.9106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-33.5-41.9-53.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable152.00.0103.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-361.825.8-427.1-600.2-157.5164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items485.0-2.176.7-170.827.7-196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations400.00.0208.3-10.9597.01,110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income127.0117.159.769.051.714.8padlockpadlockpadlockpadlock
Depreciation & Amortization102.8107.0111.8110.1108.4113.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-39.6-97.3-154.2176.7-22.963.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.3-77.8-93.367.3-19.551.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.0-62.30.0padlockpadlockpadlockpadlock
Change In Inventories-26.3-30.6-60.899.858.9-2.8padlockpadlockpadlockpadlock
Other Non-cash Items135.228.5118.2158.8162.560.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-237.9-232.5-209.5-375.6-315.1-362.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-165.9-285.9-24.0-1,441.9326.0-468.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-70.4-43.9-93.3-164.7-42.5-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.80.015.10.01.582.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,469.00.0-85.93.30.6-82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing996.60.0-397.6-1,978.8-29.4-858.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-70.1-60.2-49.1-100.1-84.2-30.5padlockpadlockpadlockpadlock
Acquisitions0.0-5.2-97.0-1,596.7-114.4-118.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,223.80.0-105.9-104.3-82.7-351.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,927.5-31.8473.2530.12,495.6156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-3.5-125.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-0.6-258.9-113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1,711.60.0291.9-65.21,940.3110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing192.00.0186.0-173.51,472.9-354.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued8,819.4-1,227.7-38.4232.5-788.4-754.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,589.9450.2-18.4-2,127.62,096.0-162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,113.2979.8529.6548.02,675.6579.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash62.3-194.1-227.0334.8-1,468.31,664.7padlockpadlockpadlockpadlock
Closing Cash Balance621.0558.7752.8979.8644.92,113.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow162.1530.8-87.1-386.4281.9747.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow162.1530.8-87.1-386.4281.9747.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow255.495.086.3414.5215.4222.4padlockpadlockpadlockpadlock
Real Free Cash Flow255.495.086.3414.5215.4222.4padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E11.2831.14119.7425.8625.2616.70padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.120.20-1.67-1.26-0.45-15.19padlockpadlockpadlockpadlockpadlockpadlock
P/B1.020.831.220.881.102.02padlockpadlockpadlockpadlockpadlockpadlock
P/S0.700.681.080.891.361.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.009.20-81.51-13.9423.7713.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.005.4234.10-495.5711.229.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.759.4314.1212.5416.6612.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
P/E11.3711.2818.7117.7226.21padlockpadlockpadlockpadlockpadlock
P/EG0.970.12-1.530.560.09padlockpadlockpadlockpadlockpadlock
P/B1.111.020.790.831.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin39.3%38.7%35.2%36.8%39.8%42.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%14.5%11.2%13.3%11.8%20.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%20.6%17.9%19.2%18.7%25.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%16.5%11.2%13.3%12.1%18.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%2.2%0.9%3.4%5.4%11.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Gross Profit Margin40.3%39.3%39.5%38.8%40.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%17.6%16.4%11.5%17.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.5%18.4%22.7%17.0%23.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%18.4%15.1%18.8%17.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%6.2%3.3%3.5%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio2.642.662.792.381.592.37padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.951.011.290.740.940.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.040.050.060.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.450.230.280.190.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.470.470.450.480.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.711.711.741.591.531.35padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.823.643.683.513.152.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.700.970.821.140.322.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.471.541.242.222.554.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Current Ratio2.482.642.602.662.26padlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.950.971.010.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.280.350.450.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.450.480.470.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.871.711.781.710.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.833.823.723.643.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.530.700.580.391.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.462.470.0023.431.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share10.9110.619.718.947.277.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.230.090.310.390.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.821.470.950.873.960.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.518.658.589.048.987.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.990.78-0.13-0.570.421.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.380.17padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Revenue Per Share2.742.752.622.902.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.170.090.100.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.220.821.481.471.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.637.518.298.657.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.140.130.550.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate27.4%52.1%19.4%24.9%24.3%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.846.688.138.039.9610.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.725.185.255.244.725.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.301.241.231.201.311.54padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.041.671.571.451.481.78padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.301.961.932.562.551.83padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Effective Tax Rate27.6%27.4%19.8%60.2%31.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.511.721.831.78padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.310.001.420.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.330.340.310.340.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.600.470.550.460.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.560.510.600.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio0.0%0.6%0.0%0.3%97.6%18.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.02 %0.00 %0.01 %3.86 %1.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Dividend Payout Ratio0.810.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.770.000.000.000.00padlockpadlockpadlockpadlockpadlock

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