Zkusit zdarma
TotalEnergies SE
TotalEnergies SE
TTE
Cena
$ 76.12
Dnes
+0.58 (0.88%)
Valuace
76
76
Růst
78
78
Zdraví
79
79
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 Revenues183.3195.6218.9263.3184.6119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues137.7140.1187.7181.7132.299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit45.755.531.381.652.520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues43.644.747.947.147.449.2padlockpadlockpadlockpadlock
Cost of Revenues38.032.433.933.434.835.1padlockpadlockpadlockpadlock
Gross Profit5.712.314.013.712.614.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0-1.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.713.113.813.714.322.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses23.731.4-0.731.127.626.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income22.124.132.045.727.9-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.33.43.13.04.03.1padlockpadlockpadlockpadlock
Total Operating Expenses0.17.97.68.07.87.8padlockpadlockpadlockpadlock
Operating Income5.74.36.45.64.86.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.31.81.41.10.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.03.92.22.41.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.52.72.8-2.4-1.9-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT24.626.834.843.326.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.210.813.322.29.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income14.215.821.420.516.0-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.30.40.50.4padlockpadlockpadlockpadlock
Interest Expense1.01.01.01.01.00.9padlockpadlockpadlockpadlock
Other Expense0.50.50.31.3-0.20.3padlockpadlockpadlockpadlock
IBT6.24.96.76.94.56.6padlockpadlockpadlockpadlock
Income Tax Expense2.42.12.72.92.22.7padlockpadlockpadlockpadlock
Net Income3.72.73.94.02.33.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$8.85$7.91$5.95$-2.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$8.79$7.85$5.92$-2.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.22.32.42.62.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.22.42.42.62.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.22.22.32.32.32.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.22.22.32.42.42.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.224.027.333.021.331.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.86.56.28.712.34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments23.230.533.441.833.735.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable20.619.342.824.422.014.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory20.218.919.322.920.014.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets27.727.93.936.135.113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets91.896.699.5125.7111.179.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents20.422.824.025.723.225.6padlockpadlockpadlockpadlock
Short Term Investments5.26.26.56.26.86.3padlockpadlockpadlockpadlock
Total Cash & ST Investments25.629.130.531.830.032.0padlockpadlockpadlockpadlock
Accounts Receivable21.324.919.318.820.624.2padlockpadlockpadlockpadlock
Inventory17.319.018.918.520.220.2padlockpadlockpadlockpadlock
Other Current Assets26.724.127.924.820.921.1padlockpadlockpadlockpadlock
Total Current Assets90.897.196.693.991.897.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment109.4109.1108.9107.1106.6108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.011.310.08.78.88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets33.523.023.12.32.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments37.033.030.931.735.134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.29.47.82.42.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets187.7188.9184.1178.1182.3186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets279.5285.5283.7303.9293.5266.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment116.2112.2109.1110.1109.4109.5padlockpadlockpadlockpadlock
Goodwill0.00.011.30.00.00.0padlockpadlockpadlockpadlock
Intangible Assets36.734.523.033.933.533.2padlockpadlockpadlockpadlock
Long-Term Investments41.539.833.038.234.535.5padlockpadlockpadlockpadlock
Other Long-Term Assets4.14.09.44.26.74.3padlockpadlockpadlockpadlock
Total Long-Term Assets202.0193.9188.9190.1187.7185.6padlockpadlockpadlockpadlock
Total Assets292.8291.1285.5284.0279.5283.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.439.941.341.336.823.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.310.09.615.515.017.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities34.625.423.952.90.423.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities82.488.088.8109.895.164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable39.342.639.934.736.437.6padlockpadlockpadlockpadlock
Short-Term Debt14.613.110.013.911.317.9padlockpadlockpadlockpadlock
Other Current Liabilities37.334.825.437.234.833.4padlockpadlockpadlockpadlock
Current Liabilities91.290.588.085.782.489.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt42.541.238.345.349.560.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.08.31.71.41.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability12.512.111.711.010.910.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities159.5165.2164.2189.3178.5160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt47.645.941.245.842.538.1padlockpadlockpadlockpadlock
Capital Leases0.010.18.310.08.08.0padlockpadlockpadlockpadlock
Def. Tax Liability12.712.612.111.812.511.9padlockpadlockpadlockpadlock
Total Liabilities173.8170.6165.2165.4159.5162.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.67.67.68.28.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings130.7112.20.0124.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-14.4-15.3-13.7-12.8-12.7-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity117.4117.9116.8111.7111.7103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock7.37.27.67.67.67.5padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income-13.6-14.5-15.3-13.8-14.4-14.2padlockpadlockpadlockpadlock
Total Common Equity116.6118.0117.9116.1117.4118.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt53.851.247.960.864.577.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value120.0120.3119.5114.6115.0106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt62.259.051.259.654.055.7padlockpadlockpadlockpadlock
Book Value119.0120.4120.3118.6120.0121.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income21.316.021.421.016.4-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.513.112.913.714.322.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.00.0-13.7-2.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.02.46.11.2-0.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.33.90.3-3.3-6.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.8-0.90.65.312.1-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.2-0.23.2-3.8-5.92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.4-1.2-0.322.71.4-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations36.80.040.747.430.414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.72.73.94.02.43.8padlockpadlockpadlockpadlock
Depreciation & Amortization3.33.43.12.74.03.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital1.60.0-4.25.70.82.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.2-0.2-0.2-0.50.00.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.0-14.9-17.7-15.7-12.3-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.8-2.4-1.7-2.3-2.7-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments1.80.00.00.012.310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.40.30.50.60.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.60.02.52.3-11.6-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.70.0-16.5-15.1-13.7-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.8-4.8-4.2-3.7-4.1-3.7padlockpadlockpadlockpadlock
Acquisitions0.8-1.9-0.40.0-1.3-0.5padlockpadlockpadlockpadlock
Investments-0.20.00.0-0.30.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.20.00.1padlockpadlockpadlockpadlock
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-15.20.0-15.6-0.3-0.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.03.42.7-3.4-12.115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.1-8.0-9.2-7.7-1.8-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.60.0-7.5-10.0-8.2-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.40.02.1-1.6-15.28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-24.90.0-29.7-19.3-25.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued62.23.27.7-8.45.6-1.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.3-1.7-2.2-2.0-2.0-2.0padlockpadlockpadlockpadlock
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-2.4-1.4-5.811.7-9.93.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance23.225.827.333.021.331.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.0-2.4-3.00.22.5-2.4padlockpadlockpadlockpadlock
Closing Cash Balance23.420.422.825.825.723.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.815.923.031.718.14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow20.515.923.045.420.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.61.2-1.78.83.15.3padlockpadlockpadlockpadlock
Real Free Cash Flow4.61.2-1.78.83.15.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.438.097.627.738.12-14.87padlockpadlockpadlockpadlockpadlock
P/EG-0.46-0.360.750.24-0.030.09padlockpadlockpadlockpadlockpadlock
P/B1.161.081.401.421.161.05padlockpadlockpadlockpadlockpadlock
P/S0.750.650.740.600.700.91padlockpadlockpadlockpadlockpadlock
P/FCF28.417.997.105.017.2027.00padlockpadlockpadlockpadlockpadlock
P/OFC5.614.134.003.354.287.37padlockpadlockpadlockpadlockpadlock
Price/EV5.083.673.653.154.5817.53padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.9512.589.587.8516.06padlockpadlockpadlockpadlockpadlock
P/EG0.23-0.42-8.190.11-0.44padlockpadlockpadlockpadlockpadlock
P/B1.141.161.251.051.27padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin9.7%28.4%14.3%31.0%28.4%16.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%14.9%16.9%17.9%13.1%-4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%21.6%23.2%22.5%20.5%7.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%12.3%14.6%17.3%15.1%-4.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%8.1%9.8%7.8%8.7%-6.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin13.0%34.7%29.3%14.0%26.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.4%12.1%15.4%15.6%11.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.9%19.5%21.8%21.3%19.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%34.5%13.4%14.0%10.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%6.0%8.0%8.4%4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.001.101.121.151.171.23padlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.880.900.940.961.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.170.210.170.170.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.290.290.300.220.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.190.170.200.220.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.450.410.540.580.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.512.422.432.722.632.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.422.673.742.061.820.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.256.2614.8519.1414.63-2.27padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.011.001.071.101.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.820.810.860.880.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.220.250.290.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.210.200.190.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.530.500.450.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.512.472.422.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.540.420.560.650.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.6314.958.836.746.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share82.9983.6790.57103.0770.1746.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.666.748.858.036.09-2.82padlockpadlockpadlockpadlockpadlock
Cash Per Share11.6213.8413.0816.3512.7913.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.9450.4148.3043.7342.4639.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.036.829.5012.406.871.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.423.303.113.913.132.57padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share19.8420.2821.0020.6620.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.671.221.691.731.01padlockpadlockpadlockpadlockpadlock
Cash Per Share12.8611.6212.7514.3613.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.4052.9451.7251.6850.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.070.54-0.733.871.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.000.870.810.880.86padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate43.4%40.2%38.2%51.4%36.9%-4.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.024.805.124.453.344.65padlockpadlockpadlockpadlockpadlock
Payables Turnover3.853.514.544.393.594.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.177.429.727.926.626.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.681.792.012.461.731.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio31.6320.2116.4116.4711.907.97padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate39.2%43.4%41.1%46.1%48.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.212.101.932.442.53padlockpadlockpadlockpadlockpadlock
Payables Turnover1.001.040.801.011.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.232.371.782.151.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.380.380.430.430.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio118.1314.196.275.615.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio70.7%49.0%35.2%48.7%51.3%-91.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.62 %6.06 %4.62 %6.30 %6.32 %6.13 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.600.720.480.510.86padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.681.421.251.611.33padlockpadlockpadlockpadlockpadlock

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