Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.85B |
| Hodnota podniku (EV) | N/A |
| Tržby | 7.151B |
| EBITDA | N/A |
| Zisk | -6.00 |
| Růst v tržbách Q/Q | 16.69 % |
| Růst v tržbách Y/Y | 9.39 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.26 |
| EV/Sales | 1.67 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.54 |
| PEG | 6.34 |
| Price/Sales | 0.82 |
| P/FCF | 38.49 |
| Price/Book | -16.21 |
| Účetní hodnota na akcii | -1.53 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.60 % |
| Počet zaměstnanců | 16,400 |
| Tržba na zaměstnance | 436.037k |
| Profit margin | 0.52 % |
| Operating margin | 7.13 % |
| Gross margin | 15.63 % |
| EBIT margin | 7.13 % |
| EBITDA margin | 17.55 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 21.62 % |
| EPS - Očekávaný růst příští rok | -2.08 % |
| Return on assets | -0.05 % |
| Return on equity | 1.92 % |
| ROIC | 2.79 % |
| ROCE | 4.91 % |
| Dluhy/Equity | -27.73 |
| Čistý dluh/EBITDA | 17.95 |
| Current ratio | 2.77 |
| Quick Ratio | 2.30 |
| Volatilita | 2.45 |
| Beta | 0.66 |
| RSI | 45.49 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 0.00 % |
| Institutional ownership | 85.85 % |
| Počet akcií | 18.672M |
| Procento shortovaných akcií | 1.50 % |
| Short ratio | 1.88 % |
| Dividenda | 1.85 |
| Procentuální dividenda | 7.47 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | Luxembourg |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,731 | $6,660 | $6,676 | $8,596 | $7,021.485 | |
| Cost Of Goods Sold | $5,698 | $5,597 | $5,731 | $7,210 | $5,776.541 | |
| Gross Profit | $1,033 | $1,063 | $945 | $1,386 | $1,244.944 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $381 | $362 | $317 | $450 | $460.353 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $6,322 | $6,192 | $6,471 | $7,924 | $6,428.338 | |
| Operating Income | $409 | $468 | $205 | $672 | $593.147 | |
| Total Non-Operating Income/Expense | $-386 | $-708 | $-479 | $-649 | $-594.253 | |
| Pre-Tax Income | $23 | $-240 | $-274 | $23 | $-1.107 | |
| Income Taxes | $10 | $44 | $18 | $-40 | $59.757 | |
| Income After Taxes | $13 | $-284 | $-292 | $63 | $-60.864 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $13 | $-284 | $-292 | $63 | $-60.864 | |
| Income From Discontinued Operations | $22 | $1,742 | $198 | - | - | |
| Net Income | $35 | $1,458 | $-94 | $63 | $-60.864 | |
| EBITDA | $409 | $1,120 | $804 | $1,359 | $593.147 | |
| EBIT | $409 | $468 | $205 | $672 | $593.147 | |
| Basic Shares Outstanding | 236 | 236 | 236 | 230 | 10 | |
| Shares Outstanding | 236 | 236 | 236 | 230 | 10 | |
| Basic EPS | $0.15 | $6.17 | $-0.40 | $0.27 | $-5.91 | |
| EPS - Earnings Per Share | $0.15 | $6.17 | $-0.40 | $0.27 | $-5.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,267 | $617 | $539 | $800 | $866.481 | |
| Receivables | $869 | $734 | $1,053 | $1,274 | $1,256.01 | |
| Inventory | $923 | $964 | $1,284 | $1,353 | $1,246.051 | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $175 | $151 | $160 | - | - | |
| Total Current Assets | $3,234 | $2,466 | $3,036 | $3,427 | $3,368.542 | |
| Property, Plant, And Equipment | $2,945 | $2,677 | $3,388 | $3,368 | $3,236.855 | |
| Long-Term Investments | - | $379 | $11 | $7 | $137.221 | |
| Goodwill And Intangible Assets | $2,756 | $2,884 | $3,601 | $4,104 | $4,303.633 | |
| Other Long-Term Assets | $717 | $68 | $24 | $25 | $22.132 | |
| Total Long-Term Assets | $6,418 | $6,212 | $7,278 | $7,725 | $7,986.455 | |
| Total Assets | $9,652 | $8,678 | $10,314 | $11,152 | $11,355 | |
| Total Current Liabilities | $1,988 | $1,945 | $2,417 | $2,295 | $2,041.708 | |
| Long Term Debt | $6,764 | $5,815 | $7,761 | $8,306 | $9,010.075 | |
| Other Non-Current Liabilities | $1,261 | $789 | $1,102 | $1,342 | $1,807.106 | |
| Total Long Term Liabilities | $8,025 | $6,948 | $9,406 | $10,231 | $11,588.49 | |
| Total Liabilities | $10,013 | $8,893 | $11,823 | $12,526 | $13,630.2 | |
| Common Stock Net | - | $508 | $508 | $508 | $476.952 | |
| Retained Earnings (Accumulated Deficit) | - | $-2,181 | $-3,355 | $-3,152 | $-2,546.326 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | $165 | $45 | $-21 | $-358.544 | |
| Share Holder Equity | $-361 | $-215 | $-1,509 | $-1,374 | $-2,275.205 | |
| Total Liabilities And Share Holders Equity | $9,652 | $8,678 | $10,314 | $11,152 | $11,355 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,037 | $-284 | $-292 | $63 | - | |
| Total Depreciation And Amortization - Cash Flow | - | $652 | $599 | $687 | - | |
| Other Non-Cash Items | $-49 | $847 | $1,068 | $674 | - | |
| Total Non-Cash Items | $-49 | $1,499 | $1,667 | $1,361 | - | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | - | $105 | $-9 | $99 | - | |
| Total Change In Assets/Liabilities | - | $105 | $-9 | $99 | - | |
| Cash Flow From Operating Activities | $692 | $839 | $855 | $962 | $519.003 | |
| Net Change In Property, Plant, And Equipment | $-543 | $-495 | $-455 | $-470 | $-338.625 | |
| Net Change In Intangible Assets | - | $-10 | $-12 | $-22 | $-13.279 | |
| Net Acquisitions/Divestitures | $29 | $2,539 | - | - | $-2,971.267 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | - | $-107 | $-108 | - | - | |
| Cash Flow From Investing Activities | $-514 | $1,927 | $-575 | $-492 | $-3,323.171 | |
| Net Long-Term Debt | $807 | $-2,282 | $-332 | $-655 | $1,801.573 | |
| Net Current Debt | $-93 | $-78 | $-4 | - | - | |
| Debt Issuance/Retirement Net - Total | $714 | $-2,360 | $-336 | $-655 | $1,801.573 | |
| Net Common Equity Issued/Repurchased | - | - | - | $326 | $6.64 | |
| Net Total Equity Issued/Repurchased | - | - | - | $326 | $6.64 | |
| Total Common And Preferred Stock Dividends Paid | $-139 | $-132 | $-132 | $-165 | $-298.787 | |
| Financial Activities - Other | $-100 | $-170 | $-53 | $-83 | $1,482.867 | |
| Cash Flow From Financial Activities | $475 | $-2,662 | $-521 | $-577 | $2,992.292 | |
| Net Cash Flow | $653 | $84 | $-254 | $-29 | $242.349 | |
| Stock-Based Compensation | - | - | - | - | - | |
| Common Stock Dividends Paid | $-139 | $-132 | $-132 | $-165 | $-298.787 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2679 | 1.2561 | 1.4932 | 1.6499 | ||
| Long-term Debt / Capital | 1.0384 | 1.2414 | 1.1982 | 1.3378 | ||
| Debt/Equity Ratio | -27.4884 | -5.2213 | -6.0466 | -3.964 | ||
| Gross Margin | 15.961 | 14.1552 | 16.1238 | 17.7305 | ||
| Operating Margin | 7.027 | 3.0707 | 7.8176 | 8.4476 | ||
| EBIT Margin | 7.027 | 3.0707 | 7.8176 | 8.4476 | ||
| EBITDA Margin | 16.8168 | 12.0431 | 15.8097 | 8.4476 | ||
| Pre-Tax Profit Margin | -3.6036 | -4.1043 | 0.2676 | -0.0158 | ||
| Net Profit Margin | 21.8919 | -1.408 | 0.7329 | -0.8668 | ||
| Asset Turnover | 0.7675 | 0.6473 | 0.7708 | 0.6184 | ||
| Inventory Turnover Ratio | 5.806 | 4.4634 | 5.3289 | 4.6359 | ||
| Receiveable Turnover | 9.0736 | 6.34 | 6.7473 | 5.5903 | ||
| Days Sales In Receivables | 40.2267 | 57.5712 | 54.0961 | 65.2916 | ||
| ROE - Return On Equity | 132.093 | 19.3506 | -4.5852 | 2.6751 | ||
| Return On Tangible Equity | 9.1642 | 5.7143 | -1.1501 | 0.9251 | ||
| ROA - Return On Assets | -3.2726 | -2.8311 | 0.5649 | -0.536 | ||
| ROI - Return On Investment | -5.0714 | -4.6705 | 0.9088 | -0.9037 | ||
| Book Value Per Share | -0.9096 | -6.3846 | -5.8146 | -9.7274 | ||
| Operating Cash Flow Per Share | -0.0692 | -0.5716 | -46.1663 | 50.3562 | ||
| Free Cash Flow Per Share | -0.2376 | -0.4501 | -15.3583 | 17.5012 |