Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 43.77B |
| Hodnota podniku (EV) | 41.07B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 8.24 % |
| Růst v tržbách Y/Y | -11.23 % |
| P/E (Cena vůči ziskům) | 8.42 |
| Forward P/E | N/A |
| EV/Sales | 0.90 |
| EV/EBITDA | 3.08 |
| EV/EBIT | N/A |
| PEG | 0.54 |
| Price/Sales | 1.96 |
| P/FCF | 3.14 |
| Price/Book | 0.85 |
| Účetní hodnota na akcii | 7.90 |
| Hotovost na akcii | 2.56 |
| FCF vůči ceně | 96.32 % |
| Počet zaměstnanců | 123,174 |
| Tržba na zaměstnance | €320.781k |
| Profit margin | 8.43 % |
| Operating margin | 42.26 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 29.05 % |
| EPS - Zisk na akcii | 0.80 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.61 % |
| Return on equity | 8.92 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 15.40 |
| Čistý dluh/EBITDA | 14.62 |
| Current ratio | 0.32 |
| Quick Ratio | 0.45 |
| Volatilita | 2.30 |
| Beta | 1.19 |
| RSI | 52.91 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.35 |
| Insider ownership | 0.00 % |
| Institutional ownership | 2.69 % |
| Počet akcií | 6.668B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.27 % |
| Dividenda | 0.09 |
| Procentuální dividenda | 1.42 % |
| Dividenda/Zisk | 11.64 % |
| Obchodovaná od | 2003 |
| Země | Spain |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26,243.2 | $27,485.92 | $28,046.39 | $28,562.68 | $27,281.01 | $25,941.16 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $26,243.2 | $27,485.92 | $28,046.39 | $28,562.68 | $27,281.01 | $25,941.16 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11,819.38 | $13,880.16 | $11,942.27 | $13,732.01 | $14,423.42 | $14,673.94 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $13,525.97 | $15,671.04 | $13,368.92 | $15,299.74 | $16,001.44 | $16,086.37 |
| Operating Income | $12,717.23 | $11,814.88 | $14,677.47 | $13,262.94 | $11,279.58 | $9,854.799 |
| Total Non-Operating Income/Expense | $-6,748.708 | $-4,649.12 | $-4,701.561 | $-5,428.831 | $-4,206.187 | $-4,743.629 |
| Pre-Tax Income | $5,968.518 | $7,165.76 | $9,974.726 | $7,834.109 | $7,073.387 | $5,111.171 |
| Income Taxes | $1,582.085 | $2,299.36 | $2,710.395 | $2,451.621 | $1,880.113 | $1,414.65 |
| Income After Taxes | $4,386.432 | $4,866.399 | $7,264.331 | $5,382.489 | $5,193.274 | $3,695.411 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,386.432 | $4,866.399 | $7,264.331 | $5,382.489 | $5,193.274 | $3,695.411 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,490.702 | $3,933.44 | $6,287.644 | $3,977.526 | $3,845.435 | $2,933.677 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 9,323 | 7,472 | 6,668 | 6,642 | 6,950 | 6,774 |
| Shares Outstanding | 9,323 | 7,472 | 6,668 | 6,642 | 6,950 | 6,774 |
| Basic EPS | $0.16 | $0.53 | $0.90 | $0.54 | $0.55 | $0.43 |
| EPS - Earnings Per Share | $0.16 | $0.53 | $0.90 | $0.54 | $0.55 | $0.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $219,095.4 | $165,989.6 | $176,708.3 | $124,427.9 | $129,528.6 | $137,805.1 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $659,825.6 | $657,851 | $673,076.8 | $612,435 | $648,828.4 | $645,973 |
| Property, Plant, And Equipment | $9,856.906 | $11,276.16 | $8,537.449 | $8,127.987 | $9,894.11 | $11,041.82 |
| Long-Term Investments | $138,679.8 | $76,415.36 | $74,462.05 | $95,869.79 | $108,094.9 | $126,924.3 |
| Goodwill And Intangible Assets | $4,908.463 | $7,801.92 | $9,818.834 | $9,566.859 | $10,829.19 | $11,409.36 |
| Other Long-Term Assets | $27,759.03 | $8,582.56 | $12,823.3 | $10,369.37 | $10,098.83 | $16,168.53 |
| Total Long-Term Assets | $181,204.2 | $124,680.6 | $126,093 | $167,538.7 | $161,042.4 | $186,915.8 |
| Total Assets | $841,027.5 | $782,532.8 | $799,169.7 | $779,973.7 | $809,871.9 | $832,886.6 |
| Total Current Liabilities | $666,388.1 | $604,176.2 | $619,110.9 | $584,892.9 | $617,477.2 | $633,804.1 |
| Long Term Debt | $73,782.3 | $71,638.56 | $72,173.27 | $72,243.13 | $84,516.58 | $91,357.05 |
| Other Non-Current Liabilities | $43,720.39 | $43,042.72 | $43,025 | $60,098.05 | $42,786.69 | $42,299.58 |
| Total Long Term Liabilities | $117,502.7 | $116,840.6 | $117,614.6 | $134,809.8 | $131,056.9 | $137,524.2 |
| Total Liabilities | $783,890.8 | $721,016.8 | $736,725.5 | $719,702.7 | $748,535.3 | $771,326.1 |
| Common Stock Net | - | $3,659.04 | $3,858.327 | $3,692.69 | $3,561.039 | $3,464.448 |
| Retained Earnings (Accumulated Deficit) | - | $32,289.6 | $32,320.43 | $31,591.89 | $28,387.61 | $26,538.56 |
| Comprehensive Income | - | $-8,103.2 | $-8,520.915 | $-9,937.598 | $-6,039.823 | - |
| Other Share Holders Equity | - | $-140 | $-64.955 | $-3,854.323 | $-52.01 | $-3,827.549 |
| Share Holder Equity | $57,137.85 | $61,516 | $62,444.2 | $60,270.99 | $61,336.63 | $61,559.46 |
| Total Liabilities And Share Holders Equity | $841,027.5 | $782,532.8 | $799,169.7 | $779,973.7 | $809,871.9 | $832,886.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $4,866.4 | $7,264.331 | $5,382.489 | $5,193.274 | $3,695.411 |
| Total Depreciation And Amortization - Cash Flow | - | $1,790.88 | $1,426.648 | $1,567.726 | $1,578.012 | $1,412.429 |
| Other Non-Cash Items | - | $4,735.36 | $7,661.147 | $8,069.212 | $5,929.163 | $18,937.87 |
| Total Non-Cash Items | - | $6,526.24 | $9,087.795 | $9,636.938 | $7,507.174 | $20,350.3 |
| Change In Accounts Receivable | - | - | $-14,942.01 | $-16,392.74 | $-23,321.6 | $-22,760.98 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-18,798.08 | $12,115.88 | $6,434.798 | $19,830.27 | $25,781.27 |
| Total Change In Assets/Liabilities | - | $-18,798.08 | $-2,826.133 | $-9,957.942 | $-3,491.324 | $3,020.287 |
| Cash Flow From Operating Activities | - | $-9,199.68 | $10,232.18 | $2,322.767 | $7,329.012 | $25,651.35 |
| Net Change In Property, Plant, And Equipment | - | $-810.88 | $-250.372 | $-292.748 | $-572.112 | $-2,161.949 |
| Net Change In Intangible Assets | - | $-591.36 | $-651.912 | $-637.489 | $-713.757 | $-634.038 |
| Net Acquisitions/Divestitures | - | $1,510.88 | $4,670.855 | $1,239.939 | $1,012.539 | $-2,057.571 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $5,107.825 | $2,970.428 | $-346.366 | $-44.416 |
| Net Change In Investments - Total | - | - | $5,107.825 | $2,970.428 | $-346.366 | $-44.416 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $109.76 | $8,876.396 | $3,280.131 | $-619.696 | $-4,897.975 |
| Net Long-Term Debt | - | $-212.8 | $-2,803.694 | $2,192.782 | $551.087 | $1,225.882 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-212.8 | $-2,803.694 | $2,192.782 | $551.087 | $1,225.882 |
| Net Common Equity Issued/Repurchased | - | $276.64 | $-276.354 | $-53.124 | $241.239 | $53.299 |
| Net Total Equity Issued/Repurchased | - | $276.64 | $-276.354 | $-53.124 | $241.239 | $53.299 |
| Total Common And Preferred Stock Dividends Paid | - | $-2,404.64 | $-2,488.367 | $-1,919.249 | $-1,769.453 | $-976.042 |
| Financial Activities - Other | - | $-685.44 | $-445.237 | $-331.178 | $-254.518 | $-162.118 |
| Cash Flow From Financial Activities | - | $-3,026.24 | $-6,013.652 | $-110.769 | $-1,231.646 | $141.021 |
| Net Cash Flow | - | $-12,406.24 | $10,144.79 | $671.398 | $1,647.727 | $13,364.77 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-2,404.64 | $-2,488.367 | $-1,919.249 | $-1,769.453 | $-976.042 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.538 | 0.5361 | 0.5452 | 0.5795 | 0.5974 | 0.5831 |
| Debt/Equity Ratio | 2.9787 | 2.8157 | 2.1064 | 2.4065 | 2.5276 | 2.5521 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 26.0707 | 35.5651 | 27.4278 | 25.9279 | 19.7029 | 19.0251 |
| Net Profit Margin | 14.3107 | 22.4187 | 13.9256 | 14.0957 | 11.309 | 12.2589 |
| Asset Turnover | 0.0351 | 0.0351 | 0.0366 | 0.0337 | 0.0311 | 0.0338 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.9109 | 11.6333 | 8.9305 | 8.4668 | 6.0029 | 5.9717 |
| Return On Tangible Equity | 9.0598 | 13.8039 | 10.6155 | 10.2822 | 7.3685 | 6.9669 |
| ROA - Return On Assets | 0.6219 | 0.909 | 0.6901 | 0.6412 | 0.4437 | 0.4877 |
| ROI - Return On Investment | 3.6547 | 5.3963 | 4.0618 | 3.5606 | 2.4166 | 2.4895 |
| Book Value Per Share | 9.2257 | 9.3649 | 9.039 | 9.3407 | 9.669 | 11.1165 |
| Operating Cash Flow Per Share | -2.7657 | 1.1848 | -0.7048 | -2.732 | 5.1692 | -1.2665 |
| Free Cash Flow Per Share | -2.8367 | 1.1914 | -0.6666 | -2.4952 | 5.1299 | -1.2786 |