Zkusit zdarma
Tenaris S.A.
Tenaris S.A.
TS
Cena
$ 47.19
Dnes
+0.31 (0.75%)
Valuace
83
83
Růst
70
70
Zdraví
74
74
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues11.8212.5214.8711.766.525.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.798.148.407.094.614.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.024.396.474.671.911.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.963.092.922.852.923.32padlockpadlockpadlockpadlock
Cost of Revenues1.942.011.921.921.942.14padlockpadlockpadlockpadlock
Gross Profit1.031.071.000.920.981.18padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.060.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.001.621.401.000.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.620.630.550.890.590.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.741.972.161.701.141.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.292.424.322.961.320.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.160.150.150.170.150.14padlockpadlockpadlockpadlock
Total Operating Expenses0.430.490.450.360.440.67padlockpadlockpadlockpadlock
Operating Income0.590.580.550.560.540.51padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.240.230.110.090.040.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.040.060.110.050.020.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.220.140.320.20-0.08-0.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.512.564.633.171.24-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.480.480.670.620.190.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.002.043.922.551.10-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.060.060.070.050.060.07padlockpadlockpadlockpadlock
Interest Expense0.010.010.010.010.020.01padlockpadlockpadlockpadlock
Other Expense0.030.060.050.080.06-0.03padlockpadlockpadlockpadlock
IBT0.620.650.600.640.590.49padlockpadlockpadlockpadlock
Income Tax Expense0.170.110.080.120.130.14padlockpadlockpadlockpadlock
Net Income0.440.530.510.520.450.34padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6.65$4.32$1.86$-1.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.65$4.32$1.86$-1.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.540.560.590.590.590.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.540.560.590.590.590.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.540.540.540.550.560.57padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.540.540.540.550.560.57padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.850.681.641.090.320.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.452.371.970.440.400.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.303.053.611.530.721.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.451.962.762.821.531.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.833.713.923.992.671.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.240.520.210.130.070.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9.829.2410.508.474.984.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.570.770.680.720.851.32padlockpadlockpadlockpadlock
Short Term Investments2.482.582.372.802.452.25padlockpadlockpadlockpadlock
Total Cash & ST Investments3.053.353.053.513.303.57padlockpadlockpadlockpadlock
Accounts Receivable2.611.891.962.642.192.30padlockpadlockpadlockpadlock
Inventory3.493.523.713.763.833.91padlockpadlockpadlockpadlock
Other Current Assets0.000.540.520.010.500.56padlockpadlockpadlockpadlock
Total Current Assets9.169.309.249.929.8210.34padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.256.276.215.675.936.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.001.091.101.091.081.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.350.270.270.250.290.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.862.552.121.661.701.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.000.210.080.210.210.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11.2811.2110.589.089.479.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21.1020.4521.0817.5514.4513.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6.326.336.276.306.256.23padlockpadlockpadlockpadlock
Goodwill0.000.001.090.000.000.00padlockpadlockpadlockpadlock
Intangible Assets1.361.360.271.361.351.36padlockpadlockpadlockpadlock
Long-Term Investments2.582.592.552.572.672.67padlockpadlockpadlockpadlock
Other Long-Term Assets0.150.200.210.201.010.18padlockpadlockpadlockpadlock
Total Long-Term Assets11.2511.3211.2111.2211.2811.20padlockpadlockpadlockpadlock
Total Assets20.4120.6220.4521.1421.1021.55padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.020.881.111.180.850.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.610.470.570.710.250.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.230.920.610.660.370.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.162.642.902.791.561.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.910.830.880.961.021.04padlockpadlockpadlockpadlock
Short-Term Debt0.370.400.470.530.610.65padlockpadlockpadlockpadlock
Other Current Liabilities0.960.520.920.611.150.77padlockpadlockpadlockpadlock
Current Liabilities2.682.282.642.723.162.94padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.020.110.140.130.190.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.110.140.130.110.120.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.500.000.630.270.270.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4.183.644.053.522.342.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.100.100.110.120.130.13padlockpadlockpadlockpadlock
Capital Leases0.150.150.140.150.160.14padlockpadlockpadlockpadlock
Def. Tax Liability0.470.470.500.48-0.100.49padlockpadlockpadlockpadlock
Total Liabilities3.613.223.643.724.183.94padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.161.161.181.181.181.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings17.0817.7416.7413.4611.4410.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.40-1.57-1.48-1.35-1.27-1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity16.7116.5916.8413.9111.9611.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.001.161.161.161.161.18padlockpadlockpadlockpadlock
Retained Earnings0.0018.2517.7417.5217.1917.48padlockpadlockpadlockpadlock
Comprehensive Income0.00-1.27-1.57-1.20-1.51-1.34padlockpadlockpadlockpadlock
Total Common Equity16.5817.1616.5917.2016.7117.41padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.740.580.720.840.450.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value16.9216.8117.0314.0312.1111.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.470.500.580.650.740.78padlockpadlockpadlockpadlock
Book Value16.7917.4016.8117.4216.9217.61padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income2.752.043.922.551.05-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.610.630.550.610.590.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.00-0.510.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.620.290.18-2.13-1.051.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.440.490.22-1.21-0.330.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.23-0.22-0.150.350.38-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.260.180.19-1.33-1.060.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.97-0.09-0.11-0.12-0.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations4.030.004.401.170.121.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.440.540.520.520.460.35padlockpadlockpadlockpadlock
Depreciation & Amortization0.160.150.150.170.150.14padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital-0.310.030.22-0.040.050.29padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.050.150.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.00-0.06-0.070.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.200.020.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.030.01-0.01-0.160.000.25padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.67-0.69-0.62-0.40-0.24-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.250.00-0.290.000.02-1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.140.000.000.120.24-0.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.840.000.000.120.390.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.820.00-1.78-0.01-0.14-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.040.00-2.69-0.160.27-2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.18-0.15-0.17-0.180.00-0.17padlockpadlockpadlockpadlock
Acquisitions0.000.040.000.000.010.03padlockpadlockpadlockpadlock
Investments0.130.090.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.080.000.000.000.000.00padlockpadlockpadlockpadlock
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-0.250.00-0.26-1.15-1.17-0.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.18-0.140.141.540.740.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.02-1.44-0.210.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.690.00-0.64-0.53-0.32-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.000.00-0.021.500.840.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.850.00-1.13-0.18-0.65-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.47-0.03-0.08-0.07-0.09-0.04padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.35-0.24-0.24-0.45-0.18-0.49padlockpadlockpadlockpadlock
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 Cash0.09-0.960.530.77-0.27-0.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.850.661.621.090.320.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.03-0.200.10-0.02-0.17-0.47padlockpadlockpadlockpadlock
Closing Cash Balance0.550.570.760.660.680.85padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.362.163.780.77-0.131.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.362.163.780.770.380.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.130.570.650.310.370.76padlockpadlockpadlockpadlock
Real Free Cash Flow0.130.570.650.310.370.76padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.3610.442.618.1311.19-14.66padlockpadlockpadlockpadlockpadlock
P/EG1.471.200.010.06-0.040.08padlockpadlockpadlockpadlockpadlock
P/B1.211.280.611.491.030.84padlockpadlockpadlockpadlockpadlock
P/S1.611.700.691.761.891.83padlockpadlockpadlockpadlockpadlock
P/FCF8.769.832.7126.96-98.107.10padlockpadlockpadlockpadlockpadlock
P/OFC6.937.422.3317.78103.416.19padlockpadlockpadlockpadlockpadlock
Price/EV6.396.701.705.376.69112.14padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.859.4810.3910.059.86padlockpadlockpadlockpadlockpadlock
P/EG0.151.480.000.570.26padlockpadlockpadlockpadlockpadlock
P/B1.131.211.231.251.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin34.7%35.0%43.5%39.7%29.3%20.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.2%20.2%31.9%27.3%19.4%-11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.1%25.2%34.9%32.5%28.5%1.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.1%19.3%29.0%25.2%20.3%2.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.2%16.3%26.4%21.7%16.9%-12.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin34.7%34.7%34.3%32.4%33.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.3%20.5%20.9%21.6%20.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.6%25.4%25.9%27.5%25.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.0%18.9%18.8%19.6%18.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.0%17.2%17.3%18.1%15.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.413.503.623.043.193.68padlockpadlockpadlockpadlockpadlock
Quick Ratio2.112.102.271.611.482.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.731.100.900.720.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.260.560.390.200.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.010.050.030.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.010.060.040.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.231.251.261.211.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.775.5035.2769.5770.432.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio60.5939.5240.3964.5055.793.74padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.083.414.083.503.65padlockpadlockpadlockpadlockpadlock
Quick Ratio2.552.112.532.102.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.190.200.190.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.210.340.260.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.231.201.231.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.592.061.891.521.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio61.9659.2646.8262.5433.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.7322.2625.239.965.524.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.343.626.652.160.93-0.54padlockpadlockpadlockpadlockpadlock
Cash Per Share5.675.426.121.300.611.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.8029.5028.5811.7810.139.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.283.846.410.65-0.111.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.671.352.160.900.540.14padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.515.732.712.592.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.820.990.470.470.40padlockpadlockpadlockpadlockpadlock
Cash Per Share5.555.673.112.783.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.6530.8015.9415.1115.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.241.070.600.280.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.001.120.000.540.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate16.3%18.8%14.6%19.5%15.2%-3.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.205.155.994.725.025.32padlockpadlockpadlockpadlockpadlock
Payables Turnover8.749.247.586.015.468.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.162.192.141.781.732.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.872.002.392.081.100.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.721.762.242.581.991.47padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.5%16.3%13.6%19.1%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.161.301.201.451.22padlockpadlockpadlockpadlockpadlock
Payables Turnover2.332.212.312.182.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.550.580.550.520.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.470.490.460.450.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.440.460.430.410.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio112.5%37.2%16.2%20.8%29.0%-12.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.45 %3.56 %6.21 %2.56 %2.59 %0.88 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.011.140.000.580.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.013.000.001.440.00padlockpadlockpadlockpadlockpadlock

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