Zkusit zdarma
Materialise N.V.
Materialise N.V.
MTLS
Cena
$ 5.45
Dnes
+0.05 (0.89%)
Valuace
15
15
Růst
85
85
Zdraví
78
78
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 2024202320222021202020192018201720162015201420132012
Total Revenues274.7266.8256.1232.0205.5170.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues119.6115.9111.0103.388.276.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit155.1150.8145.1128.8117.394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues77.864.866.465.768.768.8padlockpadlockpadlockpadlock
Cost of Revenues33.627.129.729.329.429.6padlockpadlockpadlockpadlock
Gross Profit44.237.836.736.439.339.2padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.038.137.626.927.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.094.997.381.874.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.821.821.622.620.519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses150.1141.4139.5131.6105.196.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.09.45.63.217.8-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.55.25.55.65.55.3padlockpadlockpadlockpadlock
Total Operating Expenses41.235.036.237.635.035.4padlockpadlockpadlockpadlock
Operating Income3.02.70.6-1.34.33.8padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income2.04.34.56.15.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.01.72.14.44.16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.84.71.2-4.4-4.1-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.214.16.8-1.213.7-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.50.70.11.00.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.813.46.7-2.213.2-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.51.01.9-1.40.72.6padlockpadlockpadlockpadlock
Interest Expense0.74.02.8-2.51.81.5padlockpadlockpadlockpadlock
Other Expense-0.1-3.1-0.93.3-1.11.0padlockpadlockpadlockpadlock
IBT2.8-0.3-0.32.03.24.8padlockpadlockpadlockpadlock
Income Tax Expense0.6-0.50.2-0.90.11.0padlockpadlockpadlockpadlock
Net Income2.20.2-0.52.93.03.9padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.11$-0.04$0.23$-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.11$-0.04$0.23$-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.159.159.159.156.753.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding59.159.159.159.156.853.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding59.159.159.159.160.959.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.159.159.159.159.159.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents125.6102.3127.6140.9196.0111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments125.6102.3127.6140.9196.0111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable49.753.152.751.041.530.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory17.917.017.016.111.310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.618.29.38.48.98.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets201.7190.5206.5216.4257.8160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents132.0116.7104.2102.3116.2125.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments132.0116.7104.2102.3116.2125.5padlockpadlockpadlockpadlock
Accounts Receivable44.949.649.653.149.849.7padlockpadlockpadlockpadlock
Inventory15.714.716.117.017.417.8padlockpadlockpadlockpadlock
Other Current Assets22.020.716.418.211.88.5padlockpadlockpadlockpadlock
Total Current Assets214.5201.7186.3190.5195.1201.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment110.7119.1103.5102.793.599.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill43.343.443.244.218.720.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets29.130.031.537.931.733.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.94.03.73.84.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.59.48.35.17.514.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets196.2205.8190.2194.8155.6166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets397.9396.3396.6411.3413.4327.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment117.9118.1118.2119.1112.7110.7padlockpadlockpadlockpadlock
Goodwill43.143.243.443.443.443.3padlockpadlockpadlockpadlock
Intangible Assets26.727.828.830.031.029.1padlockpadlockpadlockpadlock
Long-Term Investments4.24.14.14.03.93.9padlockpadlockpadlockpadlock
Other Long-Term Assets5.75.76.39.45.86.5padlockpadlockpadlockpadlock
Total Long-Term Assets201.0202.7204.1205.8199.5196.1padlockpadlockpadlockpadlock
Total Assets415.5404.4390.5396.3394.7397.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable23.823.321.225.620.217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt24.813.025.520.021.217.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities18.662.956.418.816.819.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities109.7102.2105.0106.191.484.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.920.121.323.321.223.8padlockpadlockpadlockpadlock
Short-Term Debt10.710.612.013.023.824.8padlockpadlockpadlockpadlock
Other Current Liabilities19.017.018.362.919.115.7padlockpadlockpadlockpadlock
Current Liabilities90.693.498.9102.2107.8109.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt27.628.338.961.077.997.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.67.77.98.08.610.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.43.20.04.34.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities154.6147.8160.0182.3180.8194.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt53.643.024.428.329.333.2padlockpadlockpadlockpadlock
Capital Leases6.37.17.57.77.98.2padlockpadlockpadlockpadlock
Def. Tax Liability2.82.93.03.23.33.4padlockpadlockpadlockpadlock
Total Liabilities164.1155.0141.8147.8147.7154.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock4.54.54.54.54.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.619.05.8-9.4-0.9-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-9.1-7.6-8.3-6.7-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity243.3248.6236.6229.0232.6133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.54.54.54.54.54.5padlockpadlockpadlockpadlock
Retained Earnings13.111.110.49.98.44.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity251.4249.5248.8248.6247.1243.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt58.041.364.481.099.1115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value243.3248.5236.6228.9232.6133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt64.353.736.441.353.058.0padlockpadlockpadlockpadlock
Book Value251.4249.4248.7248.5247.0243.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income11.013.46.6-2.213.1-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.521.821.622.620.519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.20.30.0-0.1-1.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.5-1.4-12.63.4-5.912.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.1-1.0-3.3-6.3-10.99.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.90.0-8.80.06.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.9-0.4-0.8-5.0-1.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items21.8-2.64.50.0-1.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations25.30.020.224.725.830.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.80.2-0.52.93.03.9padlockpadlockpadlockpadlock
Depreciation & Amortization5.55.25.55.65.55.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.00.10.10.10.1padlockpadlockpadlockpadlock
Change Working Capital2.4-8.43.82.4-3.3-1.6padlockpadlockpadlockpadlock
Change In Accounts Receivable4.1-2.44.5-2.7-1.5-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-1.1-1.40.90.30.4-1.0padlockpadlockpadlockpadlock
Other Non-cash Items0.03.50.7-3.91.5-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-17.6-24.6-9.2-24.8-11.7-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.7-2.70.0-29.4-0.9-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.0-1.80.2-0.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.90.0-11.0-53.9-13.1-28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.8-4.2-1.4-7.3-6.8-8.0padlockpadlockpadlockpadlock
Acquisitions-0.20.00.00.0-2.90.2padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Debt Repaid-15.60.0-20.3-23.4-18.1-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.2-23.13.75.32.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.60.0-2.1-1.589.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-18.60.0-22.4-24.971.2-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued10.617.2-4.8-11.8-4.9-1.7padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-10.9-25.3-13.3-55.284.5-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance125.6102.3127.6140.9196.0111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash15.012.91.9-13.9-9.3-3.4padlockpadlockpadlockpadlock
Closing Cash Balance132.1117.1104.2102.3116.2125.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow7.85.18.4-0.114.112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.64.88.40.115.211.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.1-4.87.9-1.5-0.5-0.1padlockpadlockpadlockpadlock
Real Free Cash Flow5.0-4.87.8-1.6-0.5-0.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E355.7429.8952.23-225.4690.46-325.53padlockpadlockpadlockpadlockpadlock
P/EG-2.580.27-0.131.96-0.330.57padlockpadlockpadlockpadlockpadlock
P/B1.141.621.482.125.1217.78padlockpadlockpadlockpadlockpadlock
P/S1.091.511.372.095.7913.89padlockpadlockpadlockpadlockpadlock
P/FCF-14.8879.0641.81-7,584.4884.26192.03padlockpadlockpadlockpadlockpadlock
P/OFC-2,621.9312.7717.4219.6446.0478.96padlockpadlockpadlockpadlockpadlock
Price/EV6.1910.909.5718.1629.76172.38padlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E40.44355.74-125.9634.4224.60padlockpadlockpadlockpadlockpadlock
P/EG0.04-2.581.06-28.68-1.01padlockpadlockpadlockpadlockpadlock
P/B1.401.141.081.621.21padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin58.3%56.5%56.7%55.5%57.1%55.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%3.5%3.3%0.4%7.9%-3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.7%11.7%11.7%10.1%17.9%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%3.5%2.2%1.4%8.7%-0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%5.0%2.6%-0.9%6.4%-4.3%padlockpadlockpadlockpadlockpadlock
Marže 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin56.8%58.3%55.3%55.4%57.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%5.7%3.7%-1.9%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.6%13.7%12.0%6.6%15.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.8%4.2%0.9%-1.9%6.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%0.3%-0.8%4.4%4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.161.861.972.042.821.90padlockpadlockpadlockpadlockpadlock
Quick Ratio2.001.701.801.892.701.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.240.180.110.190.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.251.001.221.332.141.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.100.160.200.240.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.170.270.350.430.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.591.681.801.782.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.772.541.201.051.650.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.685.722.690.734.35-0.08padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.372.161.881.861.81padlockpadlockpadlockpadlockpadlock
Quick Ratio2.202.001.721.701.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.030.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.461.251.051.001.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.130.090.100.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.220.150.170.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.621.571.591.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.970.770.630.330.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.340.680.210.002.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.464.524.343.933.623.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.230.11-0.040.23-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share1.981.732.162.383.462.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.224.214.013.884.102.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.090.140.000.250.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.321.101.121.111.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.00-0.010.050.05padlockpadlockpadlockpadlockpadlock
Cash Per Share2.241.981.761.731.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.264.224.214.214.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.09-0.080.13-0.02-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate161.8%5.2%1.2%-82.8%4.3%11.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.265.034.864.554.955.52padlockpadlockpadlockpadlockpadlock
Payables Turnover5.384.975.244.454.374.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.096.826.526.427.817.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.272.242.472.262.201.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.932.812.421.681.691.86padlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.0%161.8%-77.7%43.0%4.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.731.311.341.241.38padlockpadlockpadlockpadlockpadlock
Payables Turnover1.781.351.391.261.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.141.841.841.731.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.660.550.560.550.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.660.760.750.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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