Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1000M |
| Hodnota podniku (EV) | 1.27B |
| Tržby | 1.928B |
| EBITDA | 55.444M |
| Zisk | -126.83 |
| Růst v tržbách Q/Q | -9.13 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 17.89 |
| Forward P/E | N/A |
| EV/Sales | 0.66 |
| EV/EBITDA | 22.93 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.54 |
| P/FCF | 62.23 |
| Price/Book | 5.15 |
| Účetní hodnota na akcii | 0.94 |
| Hotovost na akcii | 1.20 |
| FCF vůči ceně | 1.58 % |
| Počet zaměstnanců | 73,438 |
| Tržba na zaměstnance | 26.251k |
| Profit margin | -7.53 % |
| Operating margin | -3.06 % |
| Gross margin | 5.74 % |
| EBIT margin | -3.06 % |
| EBITDA margin | 2.88 % |
| EPS - Zisk na akcii | 0.27 |
| EPS - Kvartální růst | -106.98 % |
| EPS - Očekávaný růst příští rok | -157.14 % |
| Return on assets | -1.68 % |
| Return on equity | -59.80 % |
| ROIC | -2.77 % |
| ROCE | -3.41 % |
| Dluhy/Equity | 10.61 |
| Čistý dluh/EBITDA | 41.41 |
| Current ratio | 0.80 |
| Quick Ratio | 0.54 |
| Volatilita | 3.31 |
| Beta | 1.19 |
| RSI | 32.58 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 4.35 % |
| Institutional ownership | 73.27 % |
| Počet akcií | 124.07M |
| Procento shortovaných akcií | 1.48 % |
| Short ratio | 1.20 % |
| Dividenda | 0.03 |
| Procentuální dividenda | 0.61 % |
| Dividenda/Zisk | 11.11 % |
| Obchodovaná od | 2011 |
| Země | Uruguay |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,959.077 | $3,081.571 | $3,319.525 | $2,928.63 | $3,052.74 | $3,651.065 |
| Cost Of Goods Sold | $2,591.536 | $2,667.644 | $2,870.503 | $2,570.361 | $2,695.213 | $3,212.667 |
| Gross Profit | $367.541 | $413.927 | $449.022 | $358.269 | $357.527 | $438.398 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $212.515 | $229.324 | $244.664 | $221.075 | $270.68 | $272.065 |
| Other Operating Income Or Expenses | $4.91 | $-61.145 | $68.577 | $41.386 | $6.56 | $-95.476 |
| Operating Expenses | $2,799.141 | $2,958.113 | $3,046.59 | $2,750.05 | $2,959.333 | $3,580.208 |
| Operating Income | $159.936 | $123.458 | $272.935 | $178.58 | $93.407 | $70.857 |
| Total Non-Operating Income/Expense | $-40.983 | $-38.289 | $-90.122 | $-39.951 | $-121.96 | $-147.406 |
| Pre-Tax Income | $118.953 | $85.169 | $182.813 | $138.629 | $-28.553 | $-76.549 |
| Income Taxes | $38.837 | $48.136 | $53.314 | $59.641 | $22.816 | $32.479 |
| Income After Taxes | $80.116 | $37.033 | $129.499 | $78.988 | $-51.369 | $-109.028 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $80.116 | $37.033 | $129.499 | $78.988 | $-51.369 | $-109.028 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $79.896 | $36.847 | $129.166 | $78.81 | $-51.633 | $-109.333 |
| EBITDA | $283.154 | $229.258 | $372.317 | $271.549 | $204.122 | $187.668 |
| EBIT | $159.936 | $123.458 | $272.935 | $178.58 | $93.407 | $70.857 |
| Basic Shares Outstanding | 207 | 212 | 214 | 213 | 213 | 213 |
| Shares Outstanding | 207 | 213 | 215 | 214 | 213 | 213 |
| Basic EPS | $0.38 | $0.18 | $0.60 | $0.37 | $-0.25 | $-0.51 |
| EPS - Earnings Per Share | $0.38 | $0.18 | $0.60 | $0.37 | $-0.25 | $-0.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $121.905 | $197.282 | $328.079 | $194.803 | $112.519 | $139.03 |
| Receivables | $128.036 | $109.637 | $147.612 | $112.08 | $98.977 | $148.15 |
| Inventory | $37.815 | $46.089 | $82.735 | $48.915 | $44.641 | $47.688 |
| Pre-Paid Expenses | $117.612 | $109.23 | $94.204 | $87.643 | $110.808 | $90.308 |
| Other Current Assets | - | $2.324 | $0.407 | $1.749 | - | $4.832 |
| Total Current Assets | $405.368 | $464.562 | $653.037 | $445.19 | $378.996 | $447.196 |
| Property, Plant, And Equipment | $960.986 | $856.192 | $890.736 | $847.966 | $833.357 | $1,092.994 |
| Long-Term Investments | $57.828 | $54.735 | $35.069 | - | $6.741 | $9.517 |
| Goodwill And Intangible Assets | $43.044 | $41.021 | $47.729 | $43.044 | $49.486 | $57.864 |
| Other Long-Term Assets | $99.926 | $103.195 | $102.873 | $98.407 | $71.301 | $111.89 |
| Total Long-Term Assets | $2,152.317 | $1,113.477 | $1,150.706 | $1,059.863 | $1,024.206 | $1,347.584 |
| Total Assets | $2,557.685 | $1,578.039 | $1,803.743 | $1,505.053 | $1,403.202 | $1,794.78 |
| Total Current Liabilities | $595.447 | $493.312 | $605.583 | $548.308 | $577.314 | $542.066 |
| Long Term Debt | $623.575 | $626.424 | $629.142 | $551.58 | $491.327 | $761.08 |
| Other Non-Current Liabilities | $51.218 | $64.587 | $62.299 | $51.723 | $39.447 | $29.867 |
| Total Long Term Liabilities | $1,540.672 | $691.968 | $702.018 | $605.169 | $538.998 | $795.127 |
| Total Liabilities | $2,136.119 | $1,185.28 | $1,307.601 | $1,153.477 | $1,116.312 | $1,337.193 |
| Common Stock Net | $516.119 | $512.76 | $509.647 | $506.884 | $504.772 | $498.616 |
| Retained Earnings (Accumulated Deficit) | $471.149 | $413.074 | $401.134 | $271.968 | $193.158 | $244.791 |
| Comprehensive Income | $-519.505 | $-502.266 | $-429.347 | $-441.649 | $-424.263 | $-302.467 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $421.566 | $392.759 | $496.142 | $351.576 | $286.89 | $457.587 |
| Total Liabilities And Share Holders Equity | $2,557.685 | $1,578.039 | $1,803.743 | $1,505.053 | $1,403.202 | $1,794.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $79.896 | $36.847 | $129.166 | $78.81 | $-51.633 | $-109.333 |
| Total Depreciation And Amortization - Cash Flow | $123.218 | $105.8 | $99.382 | $92.969 | $110.715 | $116.811 |
| Other Non-Cash Items | $-5.72 | $15.648 | $-38.456 | $-63.809 | $37.024 | $143.225 |
| Total Non-Cash Items | $117.498 | $121.448 | $60.926 | $29.16 | $147.739 | $260.036 |
| Change In Accounts Receivable | $-27.988 | $-35.77 | $-50.211 | $-32.604 | $2.369 | $-9.779 |
| Change In Inventories | $-21.802 | $-12.074 | $-53.466 | $26.763 | $-45.9 | $53.082 |
| Change In Accounts Payable | $39.434 | $16.563 | $102.66 | $35.815 | $25.02 | $-16.128 |
| Change In Assets/Liabilities | $25.512 | $40.188 | $47.149 | $16.765 | $19.308 | $-0.671 |
| Total Change In Assets/Liabilities | $26.087 | $21.436 | $65.078 | $56.219 | $16.583 | $42.388 |
| Cash Flow From Operating Activities | $223.481 | $179.731 | $255.17 | $164.189 | $112.689 | $193.091 |
| Net Change In Property, Plant, And Equipment | $-261.895 | $-194.15 | $-112.783 | $-3.902 | $-71.226 | $-166.576 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $2.16 | $10.158 | $10.407 | - | - | - |
| Net Change In Short-term Investments | - | $19.588 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $19.588 | - | - | - | - |
| Investing Activities - Other | $-1.256 | $0.62 | $-22.104 | $26.92 | $11.111 | $-2.388 |
| Cash Flow From Investing Activities | $-260.991 | $-163.784 | $-124.48 | $23.018 | $-60.115 | $-168.964 |
| Net Long-Term Debt | - | - | $95.489 | $-13.894 | - | $33.267 |
| Net Current Debt | $13.159 | - | $-48.885 | $-83.288 | $-40.753 | $26.296 |
| Debt Issuance/Retirement Net - Total | $13.159 | - | $46.604 | $-97.182 | $-40.753 | $59.563 |
| Net Common Equity Issued/Repurchased | $-13.965 | $-46.035 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-13.965 | $-46.035 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-22.425 | $-20.937 | - | - | $-12.509 | $-50.036 |
| Financial Activities - Other | $-6.401 | $-6.47 | $-49.957 | $-15.813 | $10.999 | $-8.343 |
| Cash Flow From Financial Activities | $-29.632 | $-73.442 | $-3.353 | $-112.995 | $-42.263 | $1.184 |
| Net Cash Flow | $-75.402 | $-111.209 | $113.688 | $82.284 | $-26.511 | $-36.618 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-22.425 | $-20.937 | - | - | $-12.509 | $-50.036 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6808 | 0.9417 | 1.0784 | 0.8119 | 0.6565 | 0.825 |
| Long-term Debt / Capital | 0.5966 | 0.6146 | 0.5591 | 0.6107 | 0.6313 | 0.6245 |
| Debt/Equity Ratio | 1.5184 | 1.6056 | 1.2769 | 1.6488 | 2.2833 | 1.7478 |
| Gross Margin | 12.4208 | 13.4323 | 13.5267 | 12.2333 | 11.7117 | 12.0074 |
| Operating Margin | 5.4049 | 4.0063 | 8.2221 | 6.0977 | 3.0598 | 1.9407 |
| EBIT Margin | 5.4049 | 4.0063 | 8.2221 | 6.0977 | 3.0598 | 1.9407 |
| EBITDA Margin | 9.569 | 7.4396 | 11.216 | 9.2722 | 6.6865 | 5.1401 |
| Pre-Tax Profit Margin | 4.0199 | 2.7638 | 5.5072 | 4.7336 | -0.9353 | -2.0966 |
| Net Profit Margin | 2.7 | 1.1957 | 3.8911 | 2.691 | -1.6914 | -2.9946 |
| Asset Turnover | 1.1569 | 1.9528 | 1.8404 | 1.9459 | 2.1756 | 2.0343 |
| Inventory Turnover Ratio | 68.532 | 57.8803 | 34.6952 | 52.5475 | 60.3753 | 67.3685 |
| Receiveable Turnover | 23.1113 | 28.107 | 22.4882 | 26.1298 | 30.8429 | 24.6444 |
| Days Sales In Receivables | 15.7932 | 12.9861 | 16.2308 | 13.9687 | 11.8342 | 14.8107 |
| ROE - Return On Equity | 19.0044 | 9.4289 | 26.1012 | 22.4668 | -17.9055 | -23.8267 |
| Return On Tangible Equity | 21.1655 | 10.5286 | 28.8794 | 25.6012 | -21.6378 | -27.2759 |
| ROA - Return On Assets | 3.1324 | 2.3468 | 7.1795 | 5.2482 | -3.6608 | -6.0747 |
| ROI - Return On Investment | 7.6656 | 3.6336 | 11.5081 | 8.7458 | -6.6009 | -8.9465 |
| Book Value Per Share | 1.9618 | 1.8318 | 2.3198 | 1.6466 | 1.3448 | 2.1482 |
| Operating Cash Flow Per Share | 0.2335 | -0.3438 | 0.4201 | 0.2397 | -0.3778 | -0.1135 |
| Free Cash Flow Per Share | -0.1175 | -0.7305 | -0.0868 | 0.5553 | 0.0699 | 0.541 |