Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.43B |
| Hodnota podniku (EV) | 1.43B |
| Tržby | 446.259M |
| EBITDA | 75.822M |
| Zisk | 32.665M |
| Růst v tržbách Q/Q | 2.60 % |
| Růst v tržbách Y/Y | -25.39 % |
| P/E (Cena vůči ziskům) | 43.81 |
| Forward P/E | 1.29 |
| EV/Sales | 3.20 |
| EV/EBITDA | 18.86 |
| EV/EBIT | 24.46 |
| PEG | 0.60 |
| Price/Sales | 3.21 |
| P/FCF | 87.37 |
| Price/Book | 20.03 |
| Účetní hodnota na akcii | 1.57 |
| Hotovost na akcii | 0.30 |
| FCF vůči ceně | 1.14 % |
| Počet zaměstnanců | 3,700 |
| Tržba na zaměstnance | 120.611k |
| Profit margin | -20.04 % |
| Operating margin | 13.26 % |
| Gross margin | 23.09 % |
| EBIT margin | 13.10 % |
| EBITDA margin | 16.99 % |
| EPS - Zisk na akcii | 0.72 |
| EPS - Kvartální růst | 28.57 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | 5.58 % |
| Return on equity | 30.31 % |
| ROIC | -11.59 % |
| ROCE | 11.52 % |
| Dluhy/Equity | 6.89 |
| Čistý dluh/EBITDA | 14.83 |
| Current ratio | 2.21 |
| Quick Ratio | 1.79 |
| Volatilita | 4.28 |
| Beta | 1.53 |
| RSI | 62.67 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.44 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 46.331M |
| Procento shortovaných akcií | 10.82 % |
| Short ratio | 7.80 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 0.13 % |
| Dividenda/Zisk | 5.56 % |
| Obchodovaná od | 1995 |
| Země | Netherlands |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $487.267 | $668.21 | $700.846 | $647.819 | $590.232 | $797.52 |
| Cost Of Goods Sold | $374.767 | $495.579 | $496.964 | $464.958 | $437.503 | $532.652 |
| Gross Profit | $112.5 | $172.631 | $203.882 | $182.861 | $152.729 | $264.868 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $34.033 | $48.023 | $62.91 | $47.737 | $39.39 | $72.672 |
| Other Operating Income Or Expenses | $-134.405 | $-5.319 | $0.737 | $-0.632 | $0.4 | $-3.669 |
| Operating Expenses | $564.072 | $571.526 | $582.224 | $537.851 | $502.781 | $636.45 |
| Operating Income | $-76.805 | $96.684 | $118.622 | $109.968 | $87.451 | $161.07 |
| Total Non-Operating Income/Expense | $-14.372 | $-14.69 | $-13.328 | $-10.734 | $-11.572 | $-12.38 |
| Pre-Tax Income | $-91.177 | $81.994 | $105.294 | $99.234 | $75.879 | $148.69 |
| Income Taxes | $5.896 | $-12.29 | $25.447 | $18.249 | $10.855 | $33.758 |
| Income After Taxes | $-97.073 | $94.284 | $79.847 | $80.985 | $65.024 | $114.932 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-97.073 | $94.284 | $79.847 | $80.985 | $65.024 | $114.932 |
| Income From Discontinued Operations | $-0.424 | $7.833 | $-0.058 | $2.111 | $-1.165 | - |
| Net Income | $-97.637 | $101.983 | $79.526 | $83.125 | $63.895 | $114.847 |
| EBITDA | $-55.938 | $119.289 | $141.709 | $134.492 | $114.323 | $188.527 |
| EBIT | $-76.805 | $96.684 | $118.622 | $109.968 | $87.451 | $161.07 |
| Basic Shares Outstanding | 44 | 44 | 44 | 44 | 43 | 43 |
| Shares Outstanding | 44 | 45 | 44 | 44 | 44 | 43 |
| Basic EPS | $-2.20 | $2.30 | $1.80 | $1.88 | $1.47 | $2.69 |
| EPS - Earnings Per Share | $-2.20 | $2.28 | $1.79 | $1.88 | $1.46 | $2.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.806 | $11.092 | $13.116 | $14.4 | $14.764 | $22.494 |
| Receivables | $92.867 | $138.106 | $143.15 | $140.605 | $120.755 | $152.898 |
| Inventory | $38.151 | $50.163 | $45.664 | $33.317 | $33.72 | $40.906 |
| Pre-Paid Expenses | $14.797 | $15.951 | $15.351 | $12.592 | $10.711 | $12.053 |
| Other Current Assets | $6.227 | $5.925 | $13.696 | $6.513 | $6.511 | $10.196 |
| Total Current Assets | $165.848 | $221.237 | $230.977 | $207.427 | $186.461 | $238.547 |
| Property, Plant, And Equipment | $115.293 | $123.506 | $122.917 | $123.098 | $129.882 | $143.211 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $108.028 | $230.875 | $232.466 | $188.44 | $188.98 | $188.2 |
| Other Long-Term Assets | $40.25 | $56.046 | $51.215 | $55.128 | $47.124 | $43.607 |
| Total Long-Term Assets | $402.731 | $553.436 | $417.85 | $377.385 | $386.591 | $386.711 |
| Total Assets | $568.579 | $774.673 | $648.827 | $584.812 | $573.052 | $625.258 |
| Total Current Liabilities | $89.75 | $111.594 | $102.547 | $100.576 | $104.023 | $120.758 |
| Long Term Debt | $259.433 | $305.283 | $289.77 | $226.989 | $216.488 | $430.987 |
| Other Non-Current Liabilities | $67.13 | $83.658 | $87.976 | $103.192 | $90.967 | $92.331 |
| Total Long Term Liabilities | $403.256 | $480.939 | $385.38 | $335.504 | $313.732 | $528.199 |
| Total Liabilities | $493.006 | $592.533 | $487.927 | $436.08 | $417.755 | $648.957 |
| Common Stock Net | $1.148 | $1.148 | $1.148 | $1.148 | $1.148 | $1.142 |
| Retained Earnings (Accumulated Deficit) | $50.456 | $160.539 | $156.13 | $173.855 | $187.957 | $219.207 |
| Comprehensive Income | $-7.2 | $-6.33 | $-5.456 | $-8.353 | $-9.828 | $-10.538 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $75.573 | $182.14 | $160.9 | $148.732 | $155.297 | $-23.699 |
| Total Liabilities And Share Holders Equity | $568.579 | $774.673 | $648.827 | $584.812 | $573.052 | $625.258 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-97.073 | $94.284 | $79.847 | $80.985 | $63.859 | $114.932 |
| Total Depreciation And Amortization - Cash Flow | $20.867 | $22.605 | $23.087 | $24.524 | $26.872 | $27.457 |
| Other Non-Cash Items | $128.135 | $-19.655 | $37.884 | $27.247 | $5.954 | $29.714 |
| Total Non-Cash Items | $149.002 | $2.95 | $60.971 | $51.771 | $32.826 | $57.171 |
| Change In Accounts Receivable | $46.421 | $-3.191 | $2.265 | $-18.565 | $31.584 | $49.261 |
| Change In Inventories | $1.471 | $-3.892 | $-10.403 | $0.446 | $6.219 | $3.049 |
| Change In Accounts Payable | $-12.838 | $-3.757 | $-1.752 | $8.721 | $-1.036 | $-13.353 |
| Change In Assets/Liabilities | $-29.717 | $-4.934 | $-12.198 | $7.688 | $5.173 | $17.763 |
| Total Change In Assets/Liabilities | $5.939 | $-7.707 | $-28.991 | $-8.485 | $35.202 | $46.997 |
| Cash Flow From Operating Activities | $57.868 | $89.527 | $111.827 | $124.271 | $131.887 | $219.1 |
| Net Change In Property, Plant, And Equipment | $-10.146 | $-21.382 | $-20.859 | $-18.073 | $-10.616 | $-21.477 |
| Net Change In Intangible Assets | $-0.498 | $-0.18 | $-1.19 | $-0.379 | $-0.348 | $-1.46 |
| Net Acquisitions/Divestitures | $-0.225 | $17.769 | $-47.314 | - | $-1.242 | $-13.774 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $18.72 | $-1.884 | $-1.276 | $-2.105 | $-2.515 | $-2.943 |
| Cash Flow From Investing Activities | $7.851 | $-5.677 | $-70.639 | $-20.557 | $-14.721 | $-39.654 |
| Net Long-Term Debt | $-46 | $15 | $64 | $10 | $-217.244 | $75.344 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-46 | $15 | $64 | $10 | $-217.244 | $75.344 |
| Net Common Equity Issued/Repurchased | $-2.793 | $-3.308 | $-7.451 | $-16.909 | $190.041 | $-159.709 |
| Net Total Equity Issued/Repurchased | $-2.793 | $-3.308 | $-7.451 | $-16.909 | $190.041 | $-159.709 |
| Total Common And Preferred Stock Dividends Paid | $-12.446 | $-97.574 | $-97.251 | $-97.143 | $-96.531 | $-95.375 |
| Financial Activities - Other | $-1.766 | $0.008 | $-1.77 | $-0.026 | $-1.162 | $-0.562 |
| Cash Flow From Financial Activities | $-63.005 | $-85.874 | $-42.472 | $-104.078 | $-124.896 | $-180.302 |
| Net Cash Flow | $2.714 | $-2.024 | $-1.284 | $-0.364 | $-7.73 | $-0.856 |
| Stock-Based Compensation | $7.394 | $20.879 | $34.194 | $22.942 | $22.079 | $21.279 |
| Common Stock Dividends Paid | $-12.446 | $-97.574 | $-97.251 | $-97.143 | $-96.531 | $-95.375 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8479 | 1.9825 | 2.2524 | 2.0624 | 1.7925 | 1.9754 |
| Long-term Debt / Capital | 0.7744 | 0.6263 | 0.643 | 0.6041 | 0.5823 | 1.0582 |
| Debt/Equity Ratio | 3.4329 | 1.6761 | 1.8009 | 1.5262 | 1.394 | -18.1859 |
| Gross Margin | 23.088 | 25.8348 | 29.0908 | 28.2272 | 25.8761 | 33.2115 |
| Operating Margin | -15.7624 | 14.4691 | 16.9256 | 16.9751 | 14.8164 | 20.1964 |
| EBIT Margin | -15.7624 | 14.4691 | 16.9256 | 16.9751 | 14.8164 | 20.1964 |
| EBITDA Margin | -11.48 | 17.852 | 20.2197 | 20.7607 | 19.3692 | 23.6392 |
| Pre-Tax Profit Margin | -18.7119 | 12.2707 | 15.0238 | 15.3182 | 12.8558 | 18.6441 |
| Net Profit Margin | -20.0377 | 15.2621 | 11.3471 | 12.8315 | 10.8254 | 14.4005 |
| Asset Turnover | 0.857 | 0.8626 | 1.0802 | 1.1077 | 1.03 | 1.2755 |
| Inventory Turnover Ratio | 9.8233 | 9.8794 | 10.8831 | 13.9556 | 12.9746 | 13.0214 |
| Receiveable Turnover | 5.2469 | 4.8384 | 4.8959 | 4.6074 | 4.8878 | 5.216 |
| Days Sales In Receivables | 69.5645 | 75.4384 | 74.5524 | 79.2209 | 74.675 | 69.9766 |
| ROE - Return On Equity | -128.4493 | 51.7646 | 49.6252 | 54.4503 | 41.8707 | -484.9656 |
| Return On Tangible Equity | 299.1 | -193.4624 | -111.5712 | -203.9514 | -193.0469 | -54.2391 |
| ROA - Return On Assets | -17.0729 | 12.1708 | 12.3064 | 13.848 | 11.347 | 18.3815 |
| ROI - Return On Investment | -28.9765 | 19.3434 | 17.7174 | 21.5546 | 17.4897 | 28.2189 |
| Book Value Per Share | 1.6955 | 4.0962 | 3.6307 | 3.3662 | 3.5174 | -0.5593 |
| Operating Cash Flow Per Share | -0.7042 | -0.5091 | -0.2931 | -0.2126 | -2.0862 | -1.6975 |
| Free Cash Flow Per Share | -0.4533 | -0.5191 | -0.3538 | -0.3778 | -1.8287 | -1.3976 |