Zkusit zdarma
Lazard Ltd
Lazard Ltd
LAZ
Cena
$ 51.99
Dnes
-0.39 (-0.73%)
Valuace
43
43
Růst
15
15
Zdraví
82
82
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 Revenues3,157.93,186.53,086.32,551.12,855.13,273.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,173.52,173.52,003.21,946.01,738.01,976.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit984.51,013.01,083.1605.11,117.11,297.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues929.4763.1808.0657.5824.7792.4padlockpadlockpadlockpadlock
Cost of Revenues725.8498.2519.2430.3534.4465.4padlockpadlockpadlockpadlock
Gross Profit203.6264.9288.7227.2290.3327.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0430.7274.9248.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.50.036.543.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses634.2597.8696.6685.1600.3573.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income350.3415.2386.5-80.0516.8723.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.08.58.68.49.09.0padlockpadlockpadlockpadlock
Total Operating Expenses96.0170.0195.7172.6183.2165.8padlockpadlockpadlockpadlock
Operating Income107.694.993.154.6107.1161.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income28.50.053.642.029.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense87.687.688.177.781.580.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.7-87.60.00.0-35.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT327.6327.6386.5-80.0516.8723.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense76.676.699.8-22.7124.4181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income236.8236.8279.9-75.5357.5528.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.07.79.211.714.315.0padlockpadlockpadlockpadlock
Interest Expense22.722.721.221.122.122.5padlockpadlockpadlockpadlock
Other Expense-22.70.00.00.00.00.0padlockpadlockpadlockpadlock
IBT85.094.993.154.6107.1161.2padlockpadlockpadlockpadlock
Income Tax Expense30.721.431.8-7.428.845.1padlockpadlockpadlockpadlock
Net Income49.971.255.360.486.3107.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.90$3.74$4.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.90$3.54$4.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding99.097.593.189.095.7106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding107.6106.3102.489.0101.0113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding99.097.097.595.394.893.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding107.6105.9104.9104.8106.1103.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents880.61,308.2971.31,234.81,465.01,389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments203.8268.7219.6779.21,347.51,134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments880.61,576.91,190.92,014.02,812.62,524.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable725.5800.30.0652.8805.8743.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-217.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,606.1239.70.0843.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,809.92,616.9971.33,292.24,235.83,312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,172.0978.3908.61,308.21,165.7847.6padlockpadlockpadlockpadlock
Short Term Investments217.6237.1264.9268.7313.0203.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,389.61,215.41,173.51,576.91,478.71,051.4padlockpadlockpadlockpadlock
Accounts Receivable774.7754.8683.0800.3682.0725.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-217.6-237.134.3239.735.033.1padlockpadlockpadlockpadlock
Total Current Assets1,946.71,733.11,890.82,616.92,195.81,809.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment672.4595.3639.7681.7466.1513.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill394.0393.6394.9377.2379.4383.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments629.8555.7640.3699.01,007.3658.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets513.5152.91,492.2394.8623.1564.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,717.32,177.13,664.52,560.42,911.42,659.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,527.24,794.04,635.85,852.67,147.25,971.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment437.0443.4598.7595.3608.9672.4padlockpadlockpadlockpadlock
Goodwill395.3395.2394.1393.6394.6394.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments623.7607.7478.4555.7628.9629.8padlockpadlockpadlockpadlock
Other Long-Term Assets-623.7-607.7373.3152.9465.1513.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,306.11,330.92,341.32,177.12,624.22,717.3padlockpadlockpadlockpadlock
Total Assets4,633.94,493.44,232.14,794.04,820.04,527.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt164.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-164.2522.3638.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities466.3896.81,032.4921.81,442.71,201.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities857.7476.2411.2522.3346.8382.1padlockpadlockpadlockpadlock
Current Liabilities857.7476.2411.2896.8431.0466.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,687.92,192.52,175.42,201.42,237.72,289.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases522.9505.5485.2513.7552.5607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.91.13.93.91.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,932.14,029.24,065.94,593.75,494.24,972.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,198.02,206.82,191.72,192.52,374.42,375.0padlockpadlockpadlockpadlock
Capital Leases510.8518.2503.9505.5521.5522.9padlockpadlockpadlockpadlock
Def. Tax Liability55.70.61.11.12.23.9padlockpadlockpadlockpadlock
Total Liabilities3,676.83,623.33,499.74,029.24,055.53,932.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,382.71,472.11,402.61,676.71,560.61,295.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-306.3-326.7-290.0-295.9-223.8-238.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity458.7636.2423.8556.5975.2911.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-671.8-692.21.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings1,493.31,477.61,477.71,472.11,437.71,382.7padlockpadlockpadlockpadlock
Comprehensive Income-273.0-268.9-306.8-326.7-271.8-306.3padlockpadlockpadlockpadlock
Total Common Equity841.5741.6603.0636.2624.3458.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,375.02,192.52,175.42,201.42,237.72,289.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value595.1764.8569.91,258.91,653.0999.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,198.02,206.82,191.72,192.52,374.42,375.0padlockpadlockpadlockpadlock
Book Value957.1870.1732.4764.8764.5595.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income152.3273.0-79.9392.5542.5402.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.736.343.242.438.436.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation169.5448.50.0406.223.6346.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-459.616.3-240.9-109.3-299.5-322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-50.9-3.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items660.2-34.1567.260.7468.164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations270.60.0164.7834.0866.1575.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income73.561.362.084.2105.452.1padlockpadlockpadlockpadlock
Depreciation & Amortization8.58.68.48.88.99.2padlockpadlockpadlockpadlock
Stock-Based Compensation254.90.0104.20.00.089.3padlockpadlockpadlockpadlock
Change Working Capital76.0-179.6-376.7150.7166.4-64.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.6-35.288.4-89.454.324.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-140.8151.110.682.2122.590.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.40.0-28.3-49.5-39.7-64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.30.0-10.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-99.8-115.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.1100.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.20.00.5-6.90.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-124.30.0-38.3-56.4-39.1-62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure11.7-11.70.0-14.913.1-6.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-1.91.9padlockpadlockpadlockpadlock
Investments0.00.00.00.0-17.5-98.4padlockpadlockpadlockpadlock
Sales of Investment0.00.00.050.049.80.1padlockpadlockpadlockpadlock
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-162.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued341.817.1-26.0-36.3-52.0-34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0575.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-43.8-59.5-102.1-691.7-406.1-95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-175.90.0-173.1-181.9-195.9-196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-376.30.0-1,296.1-508.5222.9-255.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-422.20.0-1,571.2-1,382.0195.8-547.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-8.815.1-0.8-181.8-0.656.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-115.9-3.8-36.2-15.6-3.1-18.8padlockpadlockpadlockpadlock
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 Cash20.1384.4-1,414.4-790.6861.2113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance880.61,609.41,225.02,639.43,430.02,568.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash194.740.5-401.695.6519.3-120.2padlockpadlockpadlockpadlock
Closing Cash Balance1,443.01,248.31,207.81,609.41,399.91,084.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow241.2697.3136.4784.5826.4511.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow71.7248.8136.4378.2802.7164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow313.038.0-231.4348.0396.8169.8padlockpadlockpadlockpadlock
Real Free Cash Flow58.138.0-335.5348.0396.880.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.1419.9917.13-41.039.288.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.58-1.17-0.040.33-0.370.27padlockpadlockpadlockpadlockpadlockpadlock
P/B6.315.427.547.315.964.74padlockpadlockpadlockpadlockpadlockpadlock
P/S1.431.491.551.211.161.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF30.790.006.8822.714.235.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.550.006.4518.813.985.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.5914.1811.11105.156.686.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.1117.9621.1417.0814.13padlockpadlockpadlockpadlockpadlock
P/EG-0.770.59-2.58-0.54-0.67padlockpadlockpadlockpadlockpadlock
P/B5.506.086.316.847.67padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.5%31.8%35.1%23.7%39.1%39.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.0%13.0%15.4%-0.1%21.0%24.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.0%13.0%16.6%1.6%22.4%25.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%13.0%12.5%-3.1%18.1%22.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%7.4%9.1%-3.0%12.5%16.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.9%31.2%33.5%32.9%32.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.6%4.0%14.0%11.3%15.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.6%5.1%15.0%8.2%16.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.6%9.4%14.0%8.2%13.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%9.1%6.8%9.0%10.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.892.902.920.943.572.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.892.902.920.943.810.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.08-0.010.590.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.071.841.460.941.341.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.540.460.470.380.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.703.043.455.133.962.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.065.667.5310.9410.527.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.594.670.826.338.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.404.744.39-1.036.348.96padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.902.271.894.602.53padlockpadlockpadlockpadlockpadlock
Quick Ratio2.902.271.894.602.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.841.371.072.211.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.470.120.520.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.042.610.703.630.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.665.516.067.027.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.150.260.170.000.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.750.695.400.004.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.5732.6933.1428.6729.8430.87padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.262.433.01-0.853.744.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.4617.1416.9313.3821.0526.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.608.966.834.765.829.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.870.007.491.538.207.79padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.912.001.921.941.901.85padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.398.078.387.028.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.730.570.630.91padlockpadlockpadlockpadlockpadlock
Cash Per Share16.8714.3312.4612.3216.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.828.687.606.336.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.003.230.39-2.433.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.490.480.470.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate34.1%23.4%25.8%28.3%24.1%25.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.323.553.860.004.373.83padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-7.980.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.655.495.183.994.197.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.081.952.072.211.111.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate36.2%13.6%34.1%-13.5%25.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.041.011.080.981.09padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.251.791.841.121.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.700.670.600.420.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio85.1%82.3%64.0%-229.3%50.9%37.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.98 %4.12 %3.73 %5.59 %5.48 %4.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.990.660.850.740.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.030.921.011.090.93padlockpadlockpadlockpadlockpadlock

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