Zkusit zdarma
SAP SE
SAP SE
SAP
Cena
$ 204.22
Dnes
-2.25 (-0.95%)
Valuace
8
8
Růst
65
65
Zdraví
69
69
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues36.7135.3534.1831.2130.8727.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.819.379.248.608.947.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit26.9025.9724.9322.6021.9419.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.599.089.039.019.388.47padlockpadlockpadlockpadlock
Cost of Revenues2.592.412.412.412.442.26padlockpadlockpadlockpadlock
Gross Profit7.006.676.626.616.946.21padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.006.326.175.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.009.7711.029.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.001.261.281.372.661.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses16.9716.0920.2716.8217.1315.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.939.894.675.794.672.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.330.320.350.340.32padlockpadlockpadlockpadlock
Total Operating Expenses4.354.184.164.274.934.00padlockpadlockpadlockpadlock
Operating Income2.652.492.462.332.022.21padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.841.841.430.480.823.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.321.321.030.792.210.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.530.180.10-0.45-1.583.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT10.4610.074.765.343.096.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.982.871.611.741.381.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.317.043.126.141.715.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.590.520.320.410.580.24padlockpadlockpadlockpadlock
Interest Expense0.460.310.270.280.310.24padlockpadlockpadlockpadlock
Other Expense0.090.260.050.140.19-0.06padlockpadlockpadlockpadlock
IBT2.742.752.502.472.212.15padlockpadlockpadlockpadlock
Income Tax Expense0.860.690.750.670.590.71padlockpadlockpadlockpadlock
Net Income1.832.001.701.781.601.46padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.20$1.46$4.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.20$1.46$4.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.171.171.171.921.171.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.171.181.181.181.181.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.171.171.171.171.171.17padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.171.181.181.181.181.18padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.879.618.129.018.905.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.811.633.340.862.761.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments11.6811.2411.479.8611.666.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.697.745.896.566.976.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.00-0.190.000.590.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.532.433.402.150.831.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets20.9021.4020.5718.5720.0415.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents7.9411.359.6110.017.879.30padlockpadlockpadlockpadlock
Short Term Investments2.241.641.632.073.814.31padlockpadlockpadlockpadlock
Total Cash & ST Investments10.1812.9811.2412.0711.6813.61padlockpadlockpadlockpadlock
Accounts Receivable6.818.517.746.006.697.80padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets2.652.482.432.442.532.39padlockpadlockpadlockpadlock
Total Current Assets19.6423.9721.4020.5120.9023.80padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.264.494.114.934.985.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill29.7831.1529.0933.1131.0927.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.372.712.513.843.973.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.236.555.115.636.283.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.865.153.704.043.042.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets49.4852.7247.7653.5951.1343.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets70.3874.1268.3472.1671.1758.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4.344.464.494.244.264.26padlockpadlockpadlockpadlock
Goodwill28.5430.3031.1529.4929.7829.56padlockpadlockpadlockpadlock
Intangible Assets2.292.512.712.712.372.45padlockpadlockpadlockpadlock
Long-Term Investments6.817.086.556.156.115.69padlockpadlockpadlockpadlock
Other Long-Term Assets4.294.445.153.923.984.04padlockpadlockpadlockpadlock
Total Long-Term Assets48.7651.6652.7249.1449.4849.12padlockpadlockpadlockpadlock
Total Assets68.4075.6374.1269.6570.3872.92padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.881.991.782.111.581.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.043.931.444.824.172.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.025.5911.165.175.965.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.6619.0814.6417.4516.1412.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.212.211.991.931.881.93padlockpadlockpadlockpadlock
Short-Term Debt3.110.003.930.000.000.00padlockpadlockpadlockpadlock
Other Current Liabilities5.338.205.5910.238.618.54padlockpadlockpadlockpadlock
Current Liabilities19.0520.5519.0818.6618.6619.08padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.396.727.359.5510.9813.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.301.721.622.142.140.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.270.220.270.240.290.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities28.4428.3124.9329.3129.6528.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt5.640.006.720.000.000.00padlockpadlockpadlockpadlock
Capital Leases0.000.001.720.001.300.00padlockpadlockpadlockpadlock
Def. Tax Liability0.290.310.220.320.270.27padlockpadlockpadlockpadlock
Total Liabilities27.0029.5428.3128.1828.4429.58padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.231.231.231.231.231.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings39.9542.9142.4636.3737.0232.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3.520.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity41.6545.4443.1640.1438.8529.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.231.231.231.231.231.23padlockpadlockpadlockpadlock
Retained Earnings43.6544.6942.9141.4239.9541.63padlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Common Equity41.0045.7145.4441.2141.6543.08padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.7310.658.7914.3715.1515.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value41.9445.8143.4142.8541.5229.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt8.750.0010.650.000.000.00padlockpadlockpadlockpadlock
Book Value41.4046.0945.8141.4741.9443.34padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.797.043.125.961.715.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.291.261.281.371.901.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.330.000.002.222.612.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.91-0.850.59-0.03-0.220.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.42-0.37-0.25-0.390.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.41-0.500.600.630.120.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.280.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-3.311.200.22-4.94-1.73-5.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations7.390.000.006.335.656.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.832.051.641.801.601.44padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.320.310.350.340.32padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.430.530.420.000.54padlockpadlockpadlockpadlock
Change Working Capital-0.98-1.11-0.031.28-2.21-1.14padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.030.581.39-1.29-1.190.57padlockpadlockpadlockpadlock
Change In Accounts Payable1.100.17-0.77-1.07-0.14-0.13padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.42-0.89-0.63-0.73-0.28-0.39padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.74-0.71-0.80-0.79-0.87-0.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.99-0.56-1.00-1.26-0.39-1.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.33-5.61-6.40-3.57-2.32-4.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.565.557.530.914.193.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.530.000.005.610.060.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.450.000.000.910.67-3.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.18-0.20-0.18-0.17-0.27-0.16padlockpadlockpadlockpadlock
Acquisitions0.01-0.700.040.000.03-1.09padlockpadlockpadlockpadlock
Investments-1.45-0.98-1.92-1.370.121.47padlockpadlockpadlockpadlock
Sales of Investment1.301.641.331.420.080.08padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.510.000.00-4.40-1.87-2.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.9910.651.86-1.181.091.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.92-1.86-2.11-0.95-1.500.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.570.000.00-2.40-2.87-2.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.070.000.000.01-0.104.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-7.140.000.00-7.73-6.34-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.008.758.75-10.6510.650.00padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.01-0.30-1.40-0.13-0.48-0.65padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.27-0.251.49-0.880.113.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.878.229.618.129.018.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.340.61-3.401.74-0.402.14padlockpadlockpadlockpadlock
Closing Cash Balance8.228.557.9611.359.6110.01padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.657.944.425.554.775.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.327.944.423.332.162.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.091.302.393.61-0.821.31padlockpadlockpadlockpadlock
Real Free Cash Flow1.090.871.863.19-0.820.78padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E43.0434.2588.7426.5949.3727.65padlockpadlockpadlockpadlockpadlockpadlock
P/EG-21.950.27-1.810.16-0.875.73padlockpadlockpadlockpadlockpadlockpadlock
P/B7.345.396.103.782.813.74padlockpadlockpadlockpadlockpadlockpadlock
P/S8.346.828.115.233.655.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF31.5430.3762.6829.4223.6326.80padlockpadlockpadlockpadlockpadlockpadlock
P/OFC29.2127.8853.1125.7819.9723.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV27.2519.0439.3321.8418.2317.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E32.9633.1443.0440.6643.25padlockpadlockpadlockpadlockpadlock
P/EG-3.781.78-21.953.714.51padlockpadlockpadlockpadlockpadlock
P/B5.395.287.346.336.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.3%73.5%73.0%72.4%71.1%71.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.7%32.2%17.0%19.6%15.9%25.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.7%35.8%20.7%24.0%21.0%32.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.2%28.0%13.7%18.5%15.1%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.4%19.9%9.1%19.7%7.4%18.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.0%73.5%73.3%73.3%74.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.9%33.7%30.7%30.5%20.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.9%37.3%30.7%34.4%23.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.6%27.4%27.2%25.9%21.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.1%22.1%19.4%19.7%17.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.031.171.121.401.061.24padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.171.121.401.061.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.330.160.300.130.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.480.500.550.520.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.110.140.130.200.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.180.230.200.360.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.571.631.581.801.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.602.901.172.980.821.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.167.474.527.342.123.04padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.171.101.031.171.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.101.031.171.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.080.080.070.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.500.420.550.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.130.130.000.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.210.210.000.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.601.671.651.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.950.690.608.660.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.737.979.168.336.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.7730.3229.3126.7426.3923.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.656.042.685.261.954.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.748.389.649.678.439.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.1338.3638.9736.9834.3032.94padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.566.813.794.754.084.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.182.262.202.052.451.85padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.237.787.747.728.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.571.721.501.531.37padlockpadlockpadlockpadlockpadlock
Cash Per Share8.388.618.7411.139.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.3643.1035.1339.1739.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.941.112.053.10-0.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.002.180.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate30.1%28.5%33.9%32.6%44.6%21.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.054.864.425.305.344.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.573.864.644.834.165.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0013.51padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.187.867.617.306.265.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.2913.278.288.8612.289.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate31.5%25.3%30.1%27.2%26.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.321.251.321.061.25padlockpadlockpadlockpadlockpadlock
Payables Turnover1.070.991.091.091.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.131.762.082.022.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.006.734.513.144.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio145.6%37.4%82.1%39.0%125.4%41.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.85 %1.09 %0.93 %1.47 %2.54 %1.50 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.010.001.460.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.010.000.850.000.00padlockpadlockpadlockpadlockpadlock

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