Zkusit zdarma
Valneva SE
Valneva SE
VALN
Cena
$ 6.10
Dnes
+0.03 (0.30%)
Valuace
78
78
Růst
51
51
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues174.7174.7169.6153.7361.3348.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues107.1107.198.5100.9324.4187.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit67.567.571.052.836.9160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues47.729.448.349.252.945.8padlockpadlockpadlockpadlock
Cost of Revenues36.123.924.123.027.225.7padlockpadlockpadlockpadlock
Gross Profit11.65.524.226.225.720.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.059.9104.9173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.096.657.671.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.021.819.617.60.314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses149.1149.257.7134.9150.3221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-81.6-81.613.3-82.1-113.4-61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.30.0padlockpadlockpadlockpadlock
Total Operating Expenses39.342.635.132.146.632.6padlockpadlockpadlockpadlock
Operating Income-27.7-37.1-10.9-6.0-20.9-12.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.81.82.41.20.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense41.941.924.023.319.117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.5-32.5-24.8-16.5-31.4-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-114.1-114.1-11.5-98.6-144.8-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.11.10.82.81.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-115.2-115.2-12.2-101.4-143.3-73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-0.10.80.50.51.00.5padlockpadlockpadlockpadlock
Interest Expense24.65.75.66.06.35.7padlockpadlockpadlockpadlock
Other Expense-23.4-6.4-0.9-1.8-11.5-0.5padlockpadlockpadlockpadlock
IBT-51.1-43.5-11.8-7.8-32.3-13.0padlockpadlockpadlockpadlock
Income Tax Expense-1.10.9-0.21.54.6-3.7padlockpadlockpadlockpadlock
Net Income-50.0-44.4-11.6-9.2-37.0-9.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.73$-1.24$-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.73$-1.24$-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding86.784.170.3138.9115.597.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding86.784.170.3138.6115.597.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding86.785.976.976.970.370.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.785.976.976.970.370.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents131.4168.3126.1289.4346.6204.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments131.4168.3126.1289.4346.6204.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.535.241.623.944.019.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory48.953.744.535.1124.126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets58.441.950.674.171.057.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets269.2299.0262.8424.7585.8308.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents161.3153.0168.3156.3131.4176.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments161.3153.0168.3156.3131.4176.6padlockpadlockpadlockpadlock
Accounts Receivable24.133.535.230.430.527.3padlockpadlockpadlockpadlock
Inventory61.761.753.757.848.948.6padlockpadlockpadlockpadlock
Other Current Assets37.638.941.959.158.453.7padlockpadlockpadlockpadlock
Total Current Assets284.7287.0299.0303.6269.2306.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment156.5158.1156.6154.0173.878.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.025.324.328.732.735.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.02.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.08.016.38.319.319.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets197.4201.0197.2196.7231.5140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets466.6500.0460.1621.3817.4449.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment147.4154.3158.1160.3156.5156.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets23.824.625.333.524.224.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.68.38.07.69.08.8padlockpadlockpadlockpadlock
Total Long-Term Assets187.9195.2201.0213.0197.4196.6padlockpadlockpadlockpadlock
Total Assets472.6482.2500.0516.6466.6502.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.512.617.641.516.024.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt22.623.447.037.010.29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities66.167.593.7189.5218.751.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities102.5114.6158.9277.4369.0175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable5.727.812.642.98.533.5padlockpadlockpadlockpadlock
Short-Term Debt48.722.423.422.122.625.1padlockpadlockpadlockpadlock
Other Current Liabilities50.630.267.524.666.052.2padlockpadlockpadlockpadlock
Current Liabilities125.7106.2114.6109.2102.5116.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt160.5193.0161.9115.4104.495.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.528.932.053.656.852.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.74.20.00.71.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities300.3318.8331.8401.5646.8371.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt148.3188.7193.0179.1187.1186.6padlockpadlockpadlockpadlock
Capital Leases28.530.028.928.729.230.2padlockpadlockpadlockpadlock
Def. Tax Liability4.04.14.23.83.73.7padlockpadlockpadlockpadlock
Total Liabilities286.2307.0318.8299.1300.3313.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock20.924.420.820.815.813.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-517.7-563.9-561.2-450.3-307.0-233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income69.140.275.355.352.552.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity166.3181.3128.2219.8170.677.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock25.524.424.424.320.920.9padlockpadlockpadlockpadlock
Retained Earnings-584.7-573.2-563.9-526.9-517.7-492.8padlockpadlockpadlockpadlock
Comprehensive Income79.176.440.272.469.167.2padlockpadlockpadlockpadlock
Total Common Equity186.4175.3181.3217.5166.3189.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt209.6216.3208.8152.4114.7105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value166.3181.3128.2219.8170.677.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt196.9211.1216.3201.2209.6211.7padlockpadlockpadlockpadlock
Book Value186.4175.3181.3217.5166.3189.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-32.4-115.2-12.2-101.4-143.3-73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.821.819.617.621.014.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.79.58.05.1-8.714.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-134.1-0.1-11.6-145.1-146.036.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.713.315.7-2.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.60.00.0-17.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.91.0-6.8-9.284.2-92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-69.830.1-71.718.333.182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-216.80.00.0-202.7-245.376.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-50.0-44.4-11.6-9.2-37.0-9.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.04.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-2.3padlockpadlockpadlockpadlock
Change Working Capital-2.910.51.0-8.823.2-17.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.0-3.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.03.3padlockpadlockpadlockpadlock
Other Non-cash Items28.416.47.89.923.313.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.3-4.4-13.9-14.2-29.3-93.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.70.00.0-11.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities94.40.00.04.60.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing72.40.00.0-20.6-29.1-93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-0.7-1.3-1.4-3.9-5.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-45.90.00.075.9-4.8-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued106.3216.37.5132.342.614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0189.8166.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities112.60.00.0-12.630.1-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing70.50.00.063.1215.1154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0196.9-14.2-5.215.1-8.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.30.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-73.0-58.642.2-160.5-57.2142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance131.4109.7168.3126.1289.4346.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-33.8-17.88.3-15.311.924.9padlockpadlockpadlockpadlock
Closing Cash Balance109.7143.5161.3153.0168.3156.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-228.2-57.4-83.7-217.1-274.7-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-229.9-66.9-91.6-222.2-266.0-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-25.6-18.1-4.1-9.65.7-26.4padlockpadlockpadlockpadlock
Real Free Cash Flow-25.6-18.1-4.1-9.65.7-24.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-7.99-5.48-24.21-6.43-4.79-32.45padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.31-0.010.270.16-0.07-5.76padlockpadlockpadlockpadlockpadlockpadlock
P/B1.995.951.645.083.1213.97padlockpadlockpadlockpadlockpadlockpadlock
P/S1.913.611.754.241.906.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-22.85-11.00-3.54-3.00-2.50-146.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-33.11-11.93-4.41-3.21-2.8030.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-16.35-14.4410.74-12.73-5.52-45.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.25-5.03-7.99-12.92-2.00padlockpadlockpadlockpadlockpadlock
P/EG-0.28-0.02-0.310.17-0.01padlockpadlockpadlockpadlockpadlock
P/B6.135.931.992.721.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.1%38.7%41.9%34.4%10.2%46.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-12.8%-41.4%7.4%-49.0%-34.8%-15.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.8%-28.9%18.9%-37.6%-27.5%-13.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-22.5%-46.7%7.9%-53.4%-31.4%-17.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.0%-66.0%-7.2%-66.0%-39.7%-21.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.4%18.7%50.1%53.2%48.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-55.4%-128.5%-12.8%-3.6%-49.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-55.4%-128.5%-12.8%-3.6%-49.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-58.1%-126.2%-22.5%-12.1%-39.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-104.9%-150.8%-24.0%-18.8%-69.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.272.382.611.651.531.59padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.771.852.141.371.401.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.320.02-0.25-0.30-0.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.281.171.470.791.040.94padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.520.430.450.250.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.061.951.191.630.690.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.543.762.763.592.834.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.12-0.860.70-0.90-3.19-2.09padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.94-1.950.56-3.52-5.95-3.62padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.381.782.272.702.61padlockpadlockpadlockpadlockpadlock
Quick Ratio1.851.361.772.122.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.17-0.15-0.04-0.03-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio1.170.951.281.441.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.440.420.440.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.951.301.061.201.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.762.982.542.752.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.60-0.60-0.12-0.13-1.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.12-6.54-1.94-1.00-3.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.652.082.411.113.133.57padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.54-1.37-0.17-0.73-1.24-0.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.101.302.390.912.513.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.421.262.580.921.901.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.21-0.68-1.19-1.56-2.38-0.17padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.550.340.630.320.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.58-0.52-0.15-0.06-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share1.261.672.100.991.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.221.752.421.141.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.30-0.21-0.05-0.060.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.9%-0.9%-6.6%-2.8%1.1%-4.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.496.284.823.6915.117.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.8311.817.805.7422.3711.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.722.131.842.279.241.51padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.271.271.070.982.352.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.091.111.181.221.981.99padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.1%-2.0%1.9%-19.0%-14.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.711.462.001.471.50padlockpadlockpadlockpadlockpadlock
Payables Turnover3.980.794.240.832.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.720.370.390.370.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.210.330.320.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.210.280.270.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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