Zkusit zdarma
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Cena
$ 29.30
Dnes
-0.18 (-0.78%)
Valuace
100
100
Růst
93
93
Zdraví
82
82
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues41.2136.1525.5722.0619.4917.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues26.6616.6016.0514.3512.8011.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit14.5519.549.527.706.696.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues9.428.968.4314.4015.006.75padlockpadlockpadlockpadlock
Cost of Revenues6.435.224.9110.113.993.87padlockpadlockpadlockpadlock
Gross Profit2.993.753.524.2911.012.88padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.002.352.311.771.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.762.682.791.961.861.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.474.033.173.082.622.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income12.0815.516.354.624.104.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.670.060.520.520.590.79padlockpadlockpadlockpadlock
Total Operating Expenses0.410.440.680.941.160.69padlockpadlockpadlockpadlock
Operating Income2.583.312.843.359.852.19padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.400.260.630.200.150.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.231.791.41-0.140.730.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.81-1.87-1.59-0.35-0.93-3.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT11.2713.644.754.273.171.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.244.061.231.150.860.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8.039.583.523.122.310.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.080.330.000.000.000.04padlockpadlockpadlockpadlock
Interest Expense0.160.480.301.280.460.42padlockpadlockpadlockpadlock
Other Expense0.66-0.08-0.59-0.79-0.52-0.44padlockpadlockpadlockpadlock
IBT3.243.232.252.559.331.75padlockpadlockpadlockpadlock
Income Tax Expense1.081.090.770.303.220.55padlockpadlockpadlockpadlock
Net Income2.162.141.482.266.111.21padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$3.30$14.02$5.16$4.57$3.37$1.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$3.30$14.02$5.16$4.57$3.37$1.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.680.680.680.680.680.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.680.680.680.680.680.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$3.30$8.94$1.77padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.30$8.94$1.77padlockpadlockpadlockpadlock
Shares Outstanding0.680.680.680.680.680.68padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.680.680.680.680.680.68padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.861.680.841.870.720.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.343.702.431.682.433.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.205.383.273.553.153.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.225.013.703.513.142.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.120.010.090.120.110.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.230.200.730.070.060.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9.7710.617.787.286.506.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.974.563.641.682.392.81padlockpadlockpadlockpadlock
Short Term Investments6.683.364.503.701.282.34padlockpadlockpadlockpadlock
Total Cash & ST Investments11.657.938.145.383.675.15padlockpadlockpadlockpadlock
Accounts Receivable5.195.135.155.014.104.22padlockpadlockpadlockpadlock
Inventory0.030.020.080.010.100.12padlockpadlockpadlockpadlock
Other Current Assets0.170.150.090.200.300.28padlockpadlockpadlockpadlock
Total Current Assets17.0413.2313.5010.618.179.77padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.500.560.590.340.290.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets44.6244.6543.8939.3236.5034.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.3618.590.160.110.080.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.306.448.949.960.320.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets56.2470.3653.6949.9246.6643.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets66.0180.9761.4757.2153.1750.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.740.640.720.560.660.50padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.16padlockpadlockpadlockpadlock
Intangible Assets45.8945.2662.8944.6541.8244.62padlockpadlockpadlockpadlock
Long-Term Investments19.5819.090.2318.5917.220.19padlockpadlockpadlockpadlock
Other Long-Term Assets12.7310.498.356.448.409.52padlockpadlockpadlockpadlock
Total Long-Term Assets78.9575.4972.1970.3667.9754.84padlockpadlockpadlockpadlock
Total Assets95.9988.7285.6980.9776.1364.61padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.500.770.460.430.240.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.393.132.622.251.833.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.267.485.113.980.510.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7.1711.978.416.665.095.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.531.221.070.770.270.50padlockpadlockpadlockpadlock
Short-Term Debt5.783.322.863.132.612.42padlockpadlockpadlockpadlock
Other Current Liabilities6.495.078.487.484.024.07padlockpadlockpadlockpadlock
Current Liabilities14.5310.4612.4111.977.177.17padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.0622.1216.9216.7115.8914.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.300.470.450.230.520.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.510.000.160.190.280.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities34.2144.0431.6129.8728.2327.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.1427.9624.7722.1221.2219.36padlockpadlockpadlockpadlock
Capital Leases0.420.430.450.470.480.50padlockpadlockpadlockpadlock
Def. Tax Liability3.854.080.003.783.650.18padlockpadlockpadlockpadlock
Total Liabilities53.2848.2847.2944.0438.2332.88padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock15.0015.0015.0015.0015.0015.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2.0321.6514.710.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income14.760.2814.8612.339.937.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity31.8036.9329.8627.3324.9322.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock18.4018.4018.4015.0015.0015.00padlockpadlockpadlockpadlock
Retained Earnings5.783.6218.2521.6522.7616.65padlockpadlockpadlockpadlock
Comprehensive Income18.5318.431.750.280.150.15padlockpadlockpadlockpadlock
Total Common Equity42.7140.4438.4036.9337.9131.80padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt21.7525.2619.5418.9617.7217.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value31.8036.9329.8627.3324.9322.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt34.9331.2827.6425.2623.8621.78padlockpadlockpadlockpadlock
Book Value42.7140.4438.4036.9337.9131.72padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income4.5013.643.524.273.171.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.032.682.792.452.252.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.59-1.07-2.66-2.11-1.52-1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.61-0.77-1.09-0.78-0.72-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.41-0.44-0.39-0.22-0.25-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00-0.010.04-0.01-0.01-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.99-7.841.20-0.650.012.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.430.004.853.973.914.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.162.141.481.236.111.21padlockpadlockpadlockpadlock
Depreciation & Amortization0.540.540.580.520.590.79padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital1.41-0.830.10-0.600.57-0.22padlockpadlockpadlockpadlock
Change In Accounts Receivable1.540.00-0.15-1.770.800.01padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories-0.030.09-0.050.000.020.01padlockpadlockpadlockpadlock
Other Non-cash Items-0.931.33-1.061.52-5.70-0.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.48-0.10-0.15-0.07-0.05-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.490.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.64-7.270.000.000.00-3.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.195.300.000.761.080.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.890.00-4.76-3.56-3.69-3.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.640.00-4.91-2.88-2.66-6.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.000.06-0.06-0.04-0.030.02padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.00-1.290.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.00-1.120.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.560.000.60-1.54-2.90-3.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.605.721.182.773.367.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.820.00-0.820.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.680.00-0.761.601.973.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.690.00-0.980.06-0.93-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued3.643.652.381.402.08-0.25padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.480.84-1.031.150.32-1.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.861.680.841.870.720.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.410.921.96-0.71-0.420.79padlockpadlockpadlockpadlock
Closing Cash Balance4.974.563.641.682.392.81padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.967.304.713.893.864.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.967.304.713.893.864.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.173.241.042.631.541.79padlockpadlockpadlockpadlock
Real Free Cash Flow3.173.241.042.631.541.79padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E9.546.3414.3412.3412.1231.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.220.041.110.350.09-0.44padlockpadlockpadlockpadlockpadlockpadlock
P/B2.021.641.691.411.121.34padlockpadlockpadlockpadlockpadlockpadlock
P/S2.271.681.981.751.431.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.008.3110.739.897.236.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.008.2010.419.717.146.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.184.657.736.897.1611.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E10.479.546.712.5210.90padlockpadlockpadlockpadlockpadlock
P/EG8.170.22-0.110.010.23padlockpadlockpadlockpadlockpadlock
P/B2.122.021.641.631.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin41.8%54.1%37.2%34.9%34.3%37.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin41.4%42.7%24.1%25.5%20.7%11.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin42.0%50.1%35.0%36.6%32.2%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.9%42.9%24.8%21.0%21.0%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.8%26.5%13.8%14.2%11.8%5.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin31.8%41.8%29.8%73.4%121.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.4%41.4%21.8%65.7%32.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.5%42.0%25.4%69.6%45.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.4%36.9%23.2%65.7%32.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.9%23.8%15.7%40.8%17.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio1.260.890.931.091.281.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.260.890.921.081.251.07padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.280.200.190.160.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.140.100.280.140.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.310.320.330.330.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.680.650.690.710.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.192.062.092.132.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.742.981.982.072.201.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.838.654.503.795.585.97padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.861.260.891.141.36padlockpadlockpadlockpadlockpadlock
Quick Ratio0.861.260.891.131.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.060.180.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.440.140.330.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.350.310.310.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.770.680.630.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.192.192.012.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.480.741.152.740.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.946.830.000.005.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share66.0052.8837.4132.2728.5226.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share17.1414.025.164.573.371.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.607.874.785.194.615.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.1754.0343.6839.9936.4833.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.6610.696.895.705.657.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.451.321.210.880.371.30padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share13.8013.1221.0721.949.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.163.123.308.941.77padlockpadlockpadlockpadlockpadlock
Cash Per Share17.0511.607.875.377.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share62.5359.1754.0355.4646.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.654.743.842.262.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.003.460.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate33.8%29.8%25.9%26.9%27.3%26.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.397.216.916.286.207.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover29.3421.6635.1833.3054.0642.39padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1,173.871,534.76186.63115.50112.77106.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover71.2652.6743.1565.0766.9466.35padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-62.50-36.3717,455.3321.6519.98-35.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate33.4%33.8%11.6%34.5%31.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.752.873.991.78padlockpadlockpadlockpadlockpadlock
Payables Turnover4.214.2813.1914.83-2.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover223.06211.28934.6240.64-12.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.0914.0120.9822.7313.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio23.724.64-78.438.332.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio110.5%9.4%23.4%19.3%11.0%91.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.89 %1.49 %1.63 %1.57 %0.91 %2.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.001.110.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.002.900.000.000.00padlockpadlockpadlockpadlockpadlock

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