Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 242.71M |
| Hodnota podniku (EV) | N/A |
| Tržby | 148.574M |
| EBITDA | N/A |
| Zisk | 59.502M |
| Růst v tržbách Q/Q | 8.90 % |
| Růst v tržbách Y/Y | 19.44 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.82 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.31 |
| PEG | 0.22 |
| Price/Sales | 1.63 |
| P/FCF | 8.82 |
| Price/Book | 0.59 |
| Účetní hodnota na akcii | 22.13 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.43 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 73.551k |
| Profit margin | 21.16 % |
| Operating margin | 33.86 % |
| Gross margin | 68.04 % |
| EBIT margin | 33.86 % |
| EBITDA margin | 62.76 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 21.74 % |
| EPS - Očekávaný růst příští rok | 4.88 % |
| Return on assets | 7.17 % |
| Return on equity | 13.99 % |
| ROIC | 6.27 % |
| ROCE | 6.82 % |
| Dluhy/Equity | 0.97 |
| Čistý dluh/EBITDA | 14.97 |
| Current ratio | 1.88 |
| Quick Ratio | 1.85 |
| Volatilita | 3.92 |
| Beta | 0.77 |
| RSI | 53.09 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 18.10 % |
| Institutional ownership | 17.21 % |
| Počet akcií | 18.808M |
| Procento shortovaných akcií | 0.32 % |
| Short ratio | 0.56 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 3.08 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | Greece |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $140.865 | $108.374 | $117.595 | $249.115 | $241.62 | $220.344 |
| Cost Of Goods Sold | $45.022 | $33.479 | $39.761 | $101.31 | $87.783 | $77.223 |
| Gross Profit | $95.843 | $74.895 | $77.834 | $147.805 | $153.837 | $143.121 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7.195 | $5.502 | $5.713 | $6.234 | $6.253 | $6.608 |
| Other Operating Income Or Expenses | - | - | $-28.805 | $-3.282 | - | - |
| Operating Expenses | $93.622 | $68.242 | $107.092 | $184.819 | $165.933 | $146.538 |
| Operating Income | $47.243 | $40.132 | $10.503 | $64.296 | $75.687 | $73.806 |
| Total Non-Operating Income/Expense | $-16.876 | $-15.711 | $-18.114 | $-25.813 | $-23.198 | $-18.396 |
| Pre-Tax Income | $30.367 | $24.421 | $-7.611 | $38.483 | $52.489 | $55.41 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $30.367 | $24.421 | $-7.611 | $38.483 | $52.489 | $55.41 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $30.367 | $24.421 | $-7.611 | $38.483 | $52.489 | $55.41 |
| Income From Discontinued Operations | - | $-146.876 | $7.507 | - | - | - |
| Net Income | $30.367 | $-122.455 | $-0.104 | $26.86 | $40.57 | $43.197 |
| EBITDA | $103.391 | $84.869 | $59.055 | $154.759 | $163.376 | $152.285 |
| EBIT | $47.243 | $40.132 | $10.503 | $64.296 | $75.687 | $73.806 |
| Basic Shares Outstanding | 18 | 18 | 18 | 18 | 17 | 16 |
| Shares Outstanding | 18 | 18 | 18 | 18 | 17 | 16 |
| Basic EPS | $1.60 | $-7.25 | $-0.60 | $1.51 | $2.38 | $2.66 |
| EPS - Earnings Per Share | $1.60 | $-7.25 | $-0.60 | $1.51 | $2.38 | $2.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.336 | $57.964 | $21.203 | $63.297 | $106.678 | $90.19 |
| Receivables | $2.855 | $2.69 | $16.126 | $4.772 | $2.497 | $2.68 |
| Inventory | $3.528 | $1.471 | $1.516 | $5.315 | $4.761 | $4.407 |
| Pre-Paid Expenses | $3.314 | $2.736 | $2.017 | $3.046 | $3.943 | $2.547 |
| Other Current Assets | $0.746 | $1.085 | $23.698 | $29.027 | - | - |
| Total Current Assets | $57.779 | $65.946 | $64.56 | $105.457 | $117.879 | $99.824 |
| Property, Plant, And Equipment | $712.197 | $576.891 | $586.1 | $1,265.196 | $1,367.731 | $1,315.485 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $46.221 | $57.062 | $734.585 | $94.044 | $108.841 | $118.912 |
| Total Long-Term Assets | $764.419 | $637.516 | $1,320.685 | $1,360.759 | $1,480.726 | $1,456.051 |
| Total Assets | $822.198 | $703.462 | $1,385.245 | $1,466.216 | $1,598.605 | $1,555.875 |
| Total Current Liabilities | $61.606 | $64.736 | $115.159 | $123.071 | $92.196 | $61.246 |
| Long Term Debt | $338.514 | $231.989 | $253.932 | $403.82 | $562.619 | $555.888 |
| Other Non-Current Liabilities | - | - | $134.744 | - | - | - |
| Total Long Term Liabilities | $338.514 | $231.989 | $388.772 | $409.74 | $578.652 | $556.809 |
| Total Liabilities | $400.12 | $296.725 | $503.931 | $532.811 | $670.848 | $618.055 |
| Common Stock Net | - | $398.165 | $755.372 | $806.472 | $800.566 | $810.239 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | $8.572 | $15.436 | $16.427 | $16.685 | $16.998 |
| Share Holder Equity | $422.078 | $406.737 | $881.314 | $933.405 | $927.757 | $937.82 |
| Total Liabilities And Share Holders Equity | $822.198 | $703.462 | $1,385.245 | $1,466.216 | $1,598.605 | $1,555.875 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $30.367 | $24.421 | $-7.611 | $38.483 | $52.489 | $55.41 |
| Total Depreciation And Amortization - Cash Flow | $56.148 | $44.737 | $48.552 | $90.463 | $87.689 | $78.479 |
| Other Non-Cash Items | $2.049 | $0.907 | $29.418 | $4.438 | $1.074 | $0.034 |
| Total Non-Cash Items | $58.197 | $45.644 | $77.97 | $94.901 | $88.763 | $78.513 |
| Change In Accounts Receivable | $-0.165 | $13.436 | $-11.354 | $-2.275 | $0.183 | $-0.092 |
| Change In Inventories | $-2.057 | $0.045 | $1.147 | $-0.719 | $-0.354 | $-0.973 |
| Change In Accounts Payable | $3.779 | $-9.406 | $4.074 | $2.764 | $-0.595 | $1.929 |
| Change In Assets/Liabilities | $-10.123 | $-19.305 | $-5.696 | $-13.804 | $13.938 | $-1.692 |
| Total Change In Assets/Liabilities | $-7.882 | $-24.788 | $-10.181 | $-6.41 | $13.834 | $0.286 |
| Cash Flow From Operating Activities | $80.682 | $45.277 | $60.178 | $126.974 | $155.086 | $134.209 |
| Net Change In Property, Plant, And Equipment | $-185.247 | $-6.519 | $37.361 | $-2.038 | $-90.782 | $-207.937 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-1 | $-2 |
| Cash Flow From Investing Activities | $-185.247 | $-6.519 | $37.361 | $-2.038 | $-91.782 | $-209.937 |
| Net Long-Term Debt | $117.277 | $-32.733 | $-55.283 | $-129.262 | $17.646 | $-6.299 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $117.277 | $-32.733 | $-55.283 | $-129.262 | $17.646 | $-6.299 |
| Net Common Equity Issued/Repurchased | - | $-116.85 | - | $17.815 | $4.546 | $133.327 |
| Net Total Equity Issued/Repurchased | - | $-116.85 | - | $17.815 | $4.546 | $133.327 |
| Total Common And Preferred Stock Dividends Paid | $-17.075 | $-28.771 | $-52.6 | $-51.63 | $-68.193 | $-122.773 |
| Financial Activities - Other | $-4.765 | $-0.788 | $-0.072 | $-5.24 | $-0.815 | $-2.536 |
| Cash Flow From Financial Activities | $95.437 | $-179.142 | $-107.955 | $-168.317 | $-46.816 | $1.719 |
| Net Cash Flow | $-9.128 | $25.265 | $-33.098 | $-43.381 | $16.488 | $-74.009 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-17.075 | $-28.771 | $-52.6 | $-51.63 | $-68.193 | $-122.773 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0187 | 0.5606 | 0.8569 | 1.2786 | 1.6299 | 3.8464 |
| Long-term Debt / Capital | 0.3632 | 0.2237 | 0.302 | 0.3775 | 0.3722 | 0.3952 |
| Debt/Equity Ratio | 0.6367 | 0.3307 | 0.4867 | 0.6491 | 0.6055 | 0.6586 |
| Gross Margin | 69.1079 | 66.1882 | 59.332 | 63.669 | 64.9534 | 64.584 |
| Operating Margin | 37.031 | 8.9315 | 25.8098 | 31.3248 | 33.4958 | 31.4929 |
| EBIT Margin | 37.031 | 8.9315 | 25.8098 | 31.3248 | 33.4958 | 31.4929 |
| EBITDA Margin | 78.3112 | 50.219 | 62.1235 | 67.6169 | 69.1124 | 70.027 |
| Pre-Tax Profit Margin | 22.534 | -6.4722 | 15.4479 | 21.7238 | 25.147 | 22.8305 |
| Net Profit Margin | -112.993 | -0.0884 | 10.7822 | 16.7908 | 19.6044 | 15.2389 |
| Asset Turnover | 0.1541 | 0.0849 | 0.1699 | 0.1511 | 0.1416 | 0.1294 |
| Inventory Turnover Ratio | 22.7594 | 26.2276 | 19.0612 | 18.4379 | 17.5228 | 19.8818 |
| Receiveable Turnover | 40.2877 | 7.2923 | 52.2035 | 96.7641 | 82.2179 | 74.4888 |
| Days Sales In Receivables | 9.0598 | 50.0531 | 6.9919 | 3.7721 | 4.4394 | 4.9001 |
| ROE - Return On Equity | 6.0041 | -0.9874 | 4.6765 | 6.4226 | 6.6982 | 5.8593 |
| Return On Tangible Equity | 6.0041 | -0.8636 | 4.1229 | 5.6576 | 5.9084 | 5.044 |
| ROA - Return On Assets | 3.4715 | -0.5494 | 2.6246 | 3.2834 | 3.5613 | 2.9541 |
| ROI - Return On Investment | 3.8234 | -0.6704 | 2.8778 | 3.5219 | 3.7096 | 3.0508 |
| Book Value Per Share | 22.3752 | 48.4825 | 51.3481 | 53.175 | 54.504 | 58.6673 |
| Operating Cash Flow Per Share | -0.834 | -3.8521 | -1.8819 | 0.8942 | -1.2264 | 0.0784 |
| Free Cash Flow Per Share | -3.2568 | -1.6728 | 3.3056 | 8.2413 | -13.8684 | 23.8485 |