Zkusit zdarma
Sapiens International Corporation N.V.
Sapiens International Corporation N.V.
SPNS
Cena
$ 43.45
Dnes
43.45 (0.00%)
Valuace
8
8
Růst
28
28
Zdraví
75
75
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 Revenues564.3542.4514.6474.7461.0382.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues314.3298.1295.0274.6273.2226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit250.0244.2219.6200.2187.8156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues152.3141.6136.1134.3137.0136.8padlockpadlockpadlockpadlock
Cost of Revenues85.079.775.474.276.776.7padlockpadlockpadlockpadlock
Gross Profit67.361.960.760.160.360.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.069.358.754.041.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.072.075.076.369.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.013.915.722.228.723.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses172.6152.9140.7133.7130.4111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income77.591.478.966.557.545.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.96.14.93.10.54.7padlockpadlockpadlockpadlock
Total Operating Expenses49.545.139.538.438.638.2padlockpadlockpadlockpadlock
Operating Income17.816.821.221.721.721.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.75.52.90.00.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.40.31.43.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.7-1.6-1.8-0.9-0.2-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT81.289.877.165.657.341.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.517.514.312.610.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income64.372.262.452.647.233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.21.31.30.90.91.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.21.31.30.90.91.1padlockpadlockpadlockpadlock
IBT18.018.122.522.622.723.0padlockpadlockpadlockpadlock
Income Tax Expense3.63.74.54.74.34.4padlockpadlockpadlockpadlock
Net Income14.314.217.917.918.318.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.13$0.96$0.86$0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.12$0.95$0.85$0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.255.855.454.854.851.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.456.255.755.655.652.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.255.955.955.955.955.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.456.156.056.256.356.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents122.6163.7126.7160.3190.2152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments63.852.575.420.020.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments186.4216.2202.1180.3210.2182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable102.199.690.3105.090.184.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets20.319.422.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets308.8335.1314.9285.3300.3267.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.264.5143.4163.7146.2122.6padlockpadlockpadlockpadlock
Short Term Investments0.010.062.552.539.863.8padlockpadlockpadlockpadlock
Total Cash & ST Investments82.274.5205.9216.2186.0186.4padlockpadlockpadlockpadlock
Accounts Receivable138.2165.3121.599.6109.7102.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets31.40.00.019.425.820.3padlockpadlockpadlockpadlock
Total Current Assets251.8239.8327.4335.1321.4308.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32.631.436.245.758.171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0251.5256.3252.2261.1264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets307.250.961.067.482.199.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.04.00.02.84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.99.66.16.77.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets358.7356.6374.7381.4414.6446.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets667.5691.7689.6666.8715.0714.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment31.534.031.031.431.932.6padlockpadlockpadlockpadlock
Goodwill0.00.00.0251.50.00.0padlockpadlockpadlockpadlock
Intangible Assets430.9439.2329.850.9310.5307.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets29.626.725.89.619.418.9padlockpadlockpadlockpadlock
Total Long-Term Assets491.9499.8386.6356.6361.9358.7padlockpadlockpadlockpadlock
Total Assets743.7739.6714.0691.7683.3667.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.38.46.39.45.05.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt25.526.226.428.930.629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities74.177.4106.577.076.575.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities142.8149.6149.1146.0151.7144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.211.68.58.48.211.3padlockpadlockpadlockpadlock
Short-Term Debt26.227.127.126.225.725.5padlockpadlockpadlockpadlock
Other Current Liabilities126.691.3117.277.4113.474.1padlockpadlockpadlockpadlock
Current Liabilities166.0174.7194.9149.6147.3142.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.837.560.687.7117.7147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.824.227.737.549.658.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability8.56.910.811.415.416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities207.8212.1239.7263.9306.3330.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.418.316.137.537.337.6padlockpadlockpadlockpadlock
Capital Leases23.725.623.424.223.423.5padlockpadlockpadlockpadlock
Def. Tax Liability0.013.79.86.90.08.5padlockpadlockpadlockpadlock
Total Liabilities216.5227.5239.6212.1212.0207.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock459.70.80.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0160.2119.985.671.644.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-26.9-17.3-21.12.811.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity459.7479.6447.3402.9408.7383.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock513.50.00.00.8471.3459.7padlockpadlockpadlockpadlock
Retained Earnings0.00.00.0160.20.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-26.90.00.0padlockpadlockpadlockpadlock
Total Common Equity513.5498.3460.6479.6471.3459.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt63.163.787.0116.6148.4177.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value459.7479.6449.9402.9408.7383.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt43.545.443.263.763.063.1padlockpadlockpadlockpadlock
Book Value527.2512.1474.3479.6471.3459.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income69.072.362.452.947.334.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.920.121.422.228.723.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.33.03.64.04.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-24.2-13.2-8.8-35.5-1.7-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.4-12.54.0-21.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.92.1-3.64.6-0.5-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items28.90.10.710.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations67.90.079.443.880.558.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.314.418.017.918.318.6padlockpadlockpadlockpadlock
Depreciation & Amortization6.86.14.94.65.14.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.80.80.70.60.8padlockpadlockpadlockpadlock
Change Working Capital-2.4-19.51.618.9-11.0-7.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.0-8.0-5.18.1-7.92.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.9-0.40.1-2.50.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.00.00.00.00.0-8.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.9-2.9-2.6-9.1-11.8-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.4-0.4-8.1-3.50.8-95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments14.7-138.50.00.08.1-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment13.7162.10.00.010.0-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.00.0-62.10.1-7.031.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing5.50.0-72.8-12.40.1-114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-1.0-0.4-0.6-1.2-0.7padlockpadlockpadlockpadlock
Acquisitions-0.5-89.9-16.30.00.0-0.4padlockpadlockpadlockpadlock
Investments0.010.1-10.10.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.042.60.0125.80.00.0padlockpadlockpadlockpadlock
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-20.30.0-19.8-19.8-19.8-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-5.4-23.3-9.7-12.0-9.086.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.70.04.80.00.0108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.085.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-29.30.0-28.1-38.6-20.3-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.50.04.60.00.1-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-44.70.0-43.3-58.4-40.0143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.82.2-20.50.8-0.1-1.3padlockpadlockpadlockpadlock
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 Cash33.237.0-33.6-30.037.786.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance122.6163.7126.7160.3190.2152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash17.7-78.8-20.317.523.56.0padlockpadlockpadlockpadlock
Closing Cash Balance82.264.5143.4163.7146.2122.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.172.270.234.768.747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow55.869.366.530.863.943.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10.2-0.923.039.810.17.9padlockpadlockpadlockpadlock
Real Free Cash Flow9.3-1.822.239.19.47.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E28.7220.7825.6619.3740.0146.41padlockpadlockpadlockpadlockpadlock
P/EG-1.311.471.351.851.321.72padlockpadlockpadlockpadlockpadlock
P/B3.283.133.582.534.624.09padlockpadlockpadlockpadlockpadlock
P/S2.892.773.112.154.094.09padlockpadlockpadlockpadlockpadlock
P/FCF-432.0820.7722.8429.3327.4733.34padlockpadlockpadlockpadlockpadlock
P/OFC218.2318.2420.1823.2723.4326.91padlockpadlockpadlockpadlockpadlock
Price/EV17.6413.4416.4811.6721.9425.02padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E43.0028.7221.1021.0128.38padlockpadlockpadlockpadlockpadlock
P/EG10.75-1.310.00-6.930.00padlockpadlockpadlockpadlockpadlock
P/B4.793.283.293.134.44padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin43.7%45.0%42.7%42.2%40.7%40.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.9%16.6%15.4%14.1%13.7%11.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.2%19.2%18.4%17.6%18.2%16.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%16.8%15.3%14.0%12.5%11.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.1%13.3%12.1%11.1%10.2%8.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin44.2%43.7%44.6%44.8%44.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.7%11.9%15.6%16.2%15.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.9%16.2%19.1%19.6%19.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.7%11.9%15.6%16.2%15.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%10.1%13.2%13.3%13.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.372.242.111.951.981.85padlockpadlockpadlockpadlockpadlock
Quick Ratio1.372.242.112.032.071.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.410.330.260.220.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.371.090.851.101.251.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.090.130.170.210.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.130.190.290.360.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.441.541.661.751.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.974.294.003.343.142.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00231.34231.9646.5915.1511.83padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.521.371.682.242.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.521.371.682.242.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.090.100.110.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.370.741.090.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.090.090.130.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.481.551.441.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.810.971.091.091.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.839.729.298.618.427.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.221.291.130.950.860.66padlockpadlockpadlockpadlockpadlock
Cash Per Share1.333.873.653.273.843.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.918.598.087.317.467.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.321.291.270.631.250.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.960.570.510.700.370.14padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.662.532.442.402.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.250.320.320.33padlockpadlockpadlockpadlockpadlock
Cash Per Share1.441.333.683.873.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.988.918.248.588.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.18-0.020.410.750.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.650.670.000.040.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.4%19.5%18.5%19.3%17.4%17.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.345.455.705.086.055.85padlockpadlockpadlockpadlockpadlock
Payables Turnover33.9035.4346.8929.1654.5542.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-23.59-19.74226,929,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.1317.2714.2110.397.935.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.843.093.373.303.404.64padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.1%20.4%19.9%20.8%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.100.861.121.351.01padlockpadlockpadlockpadlockpadlock
Payables Turnover6.436.868.898.819.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.844.174.394.284.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.021.430.860.750.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio261.5%44.1%45.1%73.4%42.9%20.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.10 %2.12 %1.76 %3.79 %1.07 %0.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.592.610.000.120.77padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.512.280.000.140.68padlockpadlockpadlockpadlockpadlock

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