Zkusit zdarma
Stepan Company
Stepan Company
SCL
Cena
$ 66.78
Dnes
-0.33 (-0.64%)
Valuace
26
26
Růst
23
23
Zdraví
81
81
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,303.82,180.32,325.82,773.32,346.01,869.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,028.81,908.12,048.22,346.21,950.21,486.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit275.1272.2277.6427.1395.8383.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues590.3594.7593.3525.6546.8556.4padlockpadlockpadlockpadlock
Cost of Revenues519.3522.8517.8468.9471.2486.9padlockpadlockpadlockpadlock
Gross Profit71.071.975.556.775.769.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.059.066.662.758.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0141.6151.8159.0152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization121.8112.2105.394.790.981.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses199.3201.7219.0218.4221.7210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income75.770.558.6105.186.692.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization32.731.329.328.528.128.0padlockpadlockpadlockpadlock
Total Operating Expenses49.253.947.249.051.750.9padlockpadlockpadlockpadlock
Operating Income21.818.028.37.723.918.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.25.33.81.11.32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.119.515.99.87.07.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-18.3-10.0-10.283.685.979.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT57.460.448.4188.7172.5171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.210.18.241.634.643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income45.250.440.2147.2137.8126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.10.00.10.00.00.1padlockpadlockpadlockpadlock
Interest Expense9.65.54.14.83.62.7padlockpadlockpadlockpadlock
Other Expense-5.3-4.2-3.6-5.2-2.6-1.5padlockpadlockpadlockpadlock
IBT16.513.824.72.521.317.2padlockpadlockpadlockpadlock
Income Tax Expense5.72.45.0-0.9-2.37.7padlockpadlockpadlockpadlock
Net Income10.811.319.73.423.69.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.77$6.46$6.01$5.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.75$6.38$5.92$5.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.922.922.822.822.922.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.922.922.923.123.323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.922.922.922.822.822.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.922.922.922.922.922.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents124.799.7129.8173.8159.2349.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments124.799.7129.8173.8159.2349.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable437.3388.0422.1436.9419.5301.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory266.0288.7265.6402.5305.5218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets39.134.034.531.629.135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets867.1810.4851.91,044.8913.4905.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents118.588.9107.599.7147.3124.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments118.588.9107.599.7147.3124.7padlockpadlockpadlockpadlock
Accounts Receivable436.1442.2436.5388.0434.1437.3padlockpadlockpadlockpadlock
Inventory324.30.0309.3288.7296.7266.0padlockpadlockpadlockpadlock
Other Current Assets50.1383.743.934.040.039.1padlockpadlockpadlockpadlock
Total Current Assets929.1914.8897.2810.4918.2867.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,264.31,269.91,277.31,073.3850.6682.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill94.491.497.495.997.228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets47.742.752.658.060.824.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments24.125.626.823.334.530.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets40.964.757.3127.7301.6164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,481.51,494.21,511.51,388.41,152.2846.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,348.62,304.62,363.42,433.22,065.61,752.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,279.61,212.91,273.11,269.91,271.11,264.3padlockpadlockpadlockpadlock
Goodwill99.098.994.091.495.994.4padlockpadlockpadlockpadlock
Intangible Assets41.042.642.042.746.447.7padlockpadlockpadlockpadlock
Long-Term Investments20.819.819.025.625.124.1padlockpadlockpadlockpadlock
Other Long-Term Assets62.8127.264.424.646.540.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,503.21,501.41,492.51,494.21,495.61,481.5padlockpadlockpadlockpadlock
Total Assets2,432.32,416.12,389.72,304.62,413.82,348.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable251.2258.8233.0375.7323.4236.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt295.9292.8252.9132.140.737.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities641.6117.4121.9162.8136.4141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities655.2669.0607.9670.6500.5416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable289.4281.8298.1258.8257.1251.2padlockpadlockpadlockpadlock
Short-Term Debt298.4289.3343.5308.0339.8295.9padlockpadlockpadlockpadlock
Other Current Liabilities126.2102.297.9102.3124.4108.1padlockpadlockpadlockpadlock
Current Liabilities713.9673.3739.5669.0721.3655.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt374.7390.0459.3455.0322.9160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases56.757.458.050.656.751.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.29.610.410.212.520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,156.21,134.71,146.91,267.1991.4764.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt409.2433.3387.8390.0404.6431.4padlockpadlockpadlockpadlock
Capital Leases52.050.157.057.455.956.7padlockpadlockpadlockpadlock
Def. Tax Liability10.310.49.79.610.710.2padlockpadlockpadlockpadlock
Total Liabilities1,185.51,174.41,189.11,134.71,194.41,156.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock27.127.227.026.826.826.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,264.01,273.91,257.51,250.11,133.61,023.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-161.9-196.8-130.6-167.5-153.2-136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,192.41,169.91,216.51,166.11,074.2986.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock27.327.327.327.227.127.1padlockpadlockpadlockpadlock
Retained Earnings1,289.71,287.61,284.91,273.91,279.21,264.0padlockpadlockpadlockpadlock
Comprehensive Income-138.6-139.9-176.3-196.8-151.7-161.9padlockpadlockpadlockpadlock
Total Common Equity1,246.81,241.71,200.51,169.91,219.41,192.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt727.3682.8712.2587.1322.9160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,192.41,169.91,216.51,166.11,074.2988.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt707.5722.6731.3698.0744.5727.3padlockpadlockpadlockpadlock
Book Value1,246.81,241.71,200.51,169.91,219.41,192.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income34.850.440.2147.2137.9127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization108.9112.2105.394.790.981.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.55.35.713.911.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital24.42.8-1.9-69.0-141.510.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.19.032.0-54.20.0-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.834.0-158.954.20.038.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories65.1-37.2144.8-99.4-79.3-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items79.21.67.21.56.89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations210.10.0174.9160.872.1235.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.811.319.73.423.69.5padlockpadlockpadlockpadlock
Depreciation & Amortization32.731.329.328.528.128.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.71.40.01.61.6padlockpadlockpadlockpadlock
Change Working Capital22.8-33.1-44.044.6-24.3-13.8padlockpadlockpadlockpadlock
Change In Accounts Receivable6.48.6-40.330.727.3-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-28.927.46.50.90.6padlockpadlockpadlockpadlock
Change In Inventories5.8-13.8-16.91.8-29.3-12.9padlockpadlockpadlockpadlock
Other Non-cash Items0.70.5-0.41.80.50.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-160.3-122.8-260.3-301.6-194.5-125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-9.7-184.5-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.20.01.73.22.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-154.50.0-258.7-308.1-376.8-139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-29.6-25.6-32.7-36.259.9-29.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-38.60.066.9-37.9-37.9-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued327.7-29.3191.9302.1199.9-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.80.02.80.0204.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock8.40.00.0-24.9-17.0-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-33.40.0-32.9-30.6-28.1-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-21.90.0-0.7259.6-4.0-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-60.70.033.3166.2117.3-64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-15.1-8.633.3-46.417.18.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-9.2-30.2-43.914.6-190.834.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance124.799.7129.8173.8159.2349.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash29.6-18.67.8-47.622.6-1.1padlockpadlockpadlockpadlock
Closing Cash Balance118.588.9107.599.7147.3124.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow49.839.3-85.5-140.8-122.3109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow43.333.9-91.2-154.6-134.199.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow40.2-14.4-25.832.182.6-0.2padlockpadlockpadlockpadlock
Real Free Cash Flow38.8-16.1-27.232.181.0-1.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E27.5129.4153.5716.4820.6721.60padlockpadlockpadlockpadlockpadlock
P/EG-0.661.18-0.742.202.330.92padlockpadlockpadlockpadlockpadlock
P/B1.011.271.772.082.652.78padlockpadlockpadlockpadlockpadlock
P/S0.520.680.930.871.211.46padlockpadlockpadlockpadlockpadlock
P/FCF-21.6637.71-25.20-17.23-23.2925.02padlockpadlockpadlockpadlockpadlock
P/OFC27.889.1412.3115.0939.5011.64padlockpadlockpadlockpadlockpadlock
Price/EV7.8310.7516.129.3411.3610.81padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.1627.5116.0016.00110.28padlockpadlockpadlockpadlockpadlock
P/EG-4.19-0.660.030.03-1.29padlockpadlockpadlockpadlockpadlock
P/B0.871.011.051.051.26padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin12.1%12.5%11.9%15.4%16.9%20.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%3.7%2.8%7.5%7.4%8.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.3%8.8%7.3%11.0%11.3%12.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%3.2%2.5%3.8%3.7%4.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%2.3%1.7%5.3%5.9%6.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin12.0%12.1%12.7%12.7%10.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.0%3.0%4.7%4.7%3.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.5%8.3%9.4%9.4%8.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.7%3.0%4.8%4.8%1.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%1.9%3.3%3.3%0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.361.211.401.561.832.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.360.780.960.961.211.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.130.190.230.27padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.150.210.260.320.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.300.300.240.160.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.580.590.500.300.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.971.942.091.921.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.530.580.601.854.834.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.283.623.6810.7212.3612.15padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.301.361.211.211.21padlockpadlockpadlockpadlockpadlock
Quick Ratio0.851.360.790.790.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.130.150.150.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.160.280.280.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.310.550.550.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.951.991.991.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.168.530.160.160.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.273.280.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share100.7995.23102.11121.74102.3581.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.362.201.776.466.015.52padlockpadlockpadlockpadlockpadlock
Cash Per Share3.894.355.707.636.9415.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.3051.1053.4151.1946.8643.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.351.72-3.75-6.18-5.344.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.521.481.441.341.231.11padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share25.8126.0125.8825.8823.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.500.860.860.15padlockpadlockpadlockpadlockpadlock
Cash Per Share5.183.894.694.690.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.5254.3052.3852.3851.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.76-0.63-1.130.001.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.380.380.390.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate17.7%16.7%16.9%22.0%20.1%25.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.425.625.516.355.596.21padlockpadlockpadlockpadlockpadlock
Payables Turnover7.147.378.796.246.036.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.976.617.715.836.386.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.891.721.822.582.762.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.0211.317.527.055.203.86padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate34.4%17.7%20.1%20.1%-36.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.351.341.361.361.35padlockpadlockpadlockpadlockpadlock
Payables Turnover1.791.861.741.741.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.600.001.671.671.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.460.490.490.490.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.592.983.973.973.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio76.7%67.4%81.8%20.8%20.4%20.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.67 %2.29 %1.53 %1.26 %0.99 %0.93 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.800.770.440.452.59padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.800.700.690.700.59padlockpadlockpadlockpadlockpadlock

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