Zkusit zdarma
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Cena
$ 30.39
Dnes
-0.18 (-0.78%)
Valuace
100
100
Růst
93
93
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues37.3437.3436.1525.5722.0619.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues23.6623.6616.6016.0514.3512.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit13.6813.6819.549.527.706.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.539.428.968.4314.4015.00padlockpadlockpadlockpadlock
Cost of Revenues7.116.435.224.9110.113.99padlockpadlockpadlockpadlock
Gross Profit3.422.993.753.524.2911.01padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.002.352.311.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.172.172.682.791.961.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.651.654.033.173.082.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income12.0412.0415.516.354.624.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.930.670.060.520.520.59padlockpadlockpadlockpadlock
Total Operating Expenses0.120.410.440.680.941.16padlockpadlockpadlockpadlock
Operating Income3.302.583.312.843.359.85padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.771.770.260.630.200.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.214.211.791.41-0.140.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.56-0.56-1.87-1.59-0.35-0.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT11.4711.4713.644.754.273.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.183.184.061.231.150.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8.308.309.583.523.122.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.360.080.330.000.000.00padlockpadlockpadlockpadlock
Interest Expense3.270.160.480.301.280.46padlockpadlockpadlockpadlock
Other Expense-0.550.66-0.08-0.59-0.79-0.52padlockpadlockpadlockpadlock
IBT2.753.243.232.252.559.33padlockpadlockpadlockpadlock
Income Tax Expense0.231.081.090.770.303.22padlockpadlockpadlockpadlock
Net Income2.522.162.141.482.266.11padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$14.02$5.16$4.57$3.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$14.02$5.16$4.57$3.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.680.680.680.680.680.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.680.680.680.680.680.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$3.30$8.94padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$3.30$8.94padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.508.3013.643.524.273.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.032.172.682.792.452.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.59-0.10-1.07-2.66-2.11-1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.611.84-0.77-1.09-0.78-0.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.41-1.06-0.44-0.39-0.22-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.02-0.010.04-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.99-2.15-7.841.20-0.650.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.430.000.004.853.973.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.522.162.141.481.236.11padlockpadlockpadlockpadlock
Depreciation & Amortization0.500.540.540.580.520.59padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital-0.771.41-0.830.10-0.600.57padlockpadlockpadlockpadlock
Change In Accounts Receivable0.451.540.00-0.15-1.770.80padlockpadlockpadlockpadlock
Change In Accounts Payable-1.060.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.01-0.030.09-0.050.000.02padlockpadlockpadlockpadlock
Other Non-cash Items-1.34-0.931.33-1.061.52-5.70padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.48-13.47-0.10-0.15-0.07-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.490.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.64-32.16-7.270.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.1930.225.300.000.761.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.890.000.00-4.76-3.56-3.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.640.000.00-4.91-2.88-2.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.470.000.06-0.06-0.04-0.03padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-32.160.000.000.00-1.290.00padlockpadlockpadlockpadlock
Sales of Investment30.220.000.000.00-1.120.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.560.000.000.60-1.54-2.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.6025.265.721.182.773.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.470.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.820.000.00-0.820.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.680.000.00-0.761.601.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.690.000.00-0.980.06-0.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued34.933.643.652.381.402.08padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.470.000.000.000.000.00padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.483.150.84-1.031.150.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.864.671.680.841.870.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.310.410.921.96-0.71-0.42padlockpadlockpadlockpadlock
Closing Cash Balance4.674.974.563.641.682.39padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.967.937.304.713.893.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.967.937.304.713.893.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.123.173.241.042.631.54padlockpadlockpadlockpadlock
Real Free Cash Flow10.123.173.241.042.631.54padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E9.5410.776.3414.3412.3412.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.22-0.790.041.110.350.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.022.111.641.691.411.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S2.272.391.681.981.751.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0011.278.3110.739.897.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0010.888.2010.419.717.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.188.784.657.736.897.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.8710.479.546.712.52padlockpadlockpadlockpadlockpadlock
P/EG0.578.170.22-0.110.01padlockpadlockpadlockpadlockpadlock
P/B2.112.122.021.641.63padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin41.8%36.6%54.1%37.2%34.9%34.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin41.4%32.2%42.7%24.1%25.5%20.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin42.0%38.0%50.1%35.0%36.6%32.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.9%32.2%42.9%24.8%21.0%21.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.8%22.2%26.5%13.8%14.2%11.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.5%31.8%41.8%29.8%73.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.4%34.4%41.4%21.8%65.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.2%41.5%42.0%25.4%69.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.4%27.4%36.9%23.2%65.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.9%22.9%23.8%15.7%40.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio1.261.120.890.931.091.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.120.890.921.081.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.160.280.200.190.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.280.140.100.280.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.380.310.320.330.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.940.680.650.690.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.512.192.062.092.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.741.202.981.982.072.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.832.868.654.503.795.58padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.120.861.260.891.14padlockpadlockpadlockpadlockpadlock
Quick Ratio1.120.861.260.891.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.050.060.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.340.440.140.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.360.350.310.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.940.820.770.680.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.512.252.192.192.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.360.480.741.152.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.0115.946.830.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share66.0054.6052.8837.4132.2728.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share17.1412.1314.025.164.573.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.6018.097.874.785.194.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.1761.9754.0343.6839.9936.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.6611.5910.696.895.705.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.453.391.281.210.880.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share15.3913.8013.1221.0721.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.683.163.123.308.94padlockpadlockpadlockpadlockpadlock
Cash Per Share18.0917.0511.607.875.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.9762.5359.1754.0355.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.804.654.743.842.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.003.460.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate33.8%27.7%29.8%25.9%26.9%27.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.396.247.216.916.286.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover29.349.8621.6635.1833.3054.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1,173.871,073.121,534.76186.63115.50112.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover71.2641.9452.6743.1565.0766.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-62.50116.84-36.3717,455.3321.6519.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate8.5%33.4%33.8%11.6%34.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.760.001.752.873.99padlockpadlockpadlockpadlockpadlock
Payables Turnover2.964.214.2813.1914.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover322.48223.06211.28934.6240.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.8214.0914.0120.9822.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio830.4023.724.64-78.438.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
Dividend Payout Ratio110.5%27.9%9.1%23.4%19.3%11.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.89 %2.59 %1.44 %1.63 %1.57 %0.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.020.001.110.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.050.002.900.000.00padlockpadlockpadlockpadlockpadlock

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