Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.26B |
Hodnota podniku (EV) | 1.54B |
Tržby | 2.224B |
EBITDA | 223.208M |
Zisk | 87.714M |
Růst v tržbách Q/Q | 25.98 % |
Růst v tržbách Y/Y | 5.09 % |
P/E (Cena vůči ziskům) | 25.70 |
Forward P/E | N/A |
EV/Sales | 0.69 |
EV/EBITDA | 6.90 |
EV/EBIT | 12.19 |
PEG | 1.89 |
Price/Sales | 1.02 |
P/FCF | 15.63 |
Price/Book | 2.03 |
Účetní hodnota na akcii | 18.39 |
Hotovost na akcii | 8.03 |
FCF vůči ceně | 6.40 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 1101000 |
Profit margin | 3.46 % |
Operating margin | 5.81 % |
Gross margin | 33.20 % |
EBIT margin | 5.68 % |
EBITDA margin | 10.04 % |
EPS - Zisk na akcii | 1.45 |
EPS - Kvartální růst | 133.33 % |
EPS - Očekávaný růst příští rok | -10.00 % |
Return on assets | 4.79 % |
Return on equity | 8.01 % |
ROIC | 5.92 % |
ROCE | 9.82 % |
Dluhy/Equity | 0.63 |
Čistý dluh/EBITDA | -6.72 |
Current ratio | 1.96 |
Quick Ratio | 1.96 |
Volatilita | 3.44 |
Beta | 1.17 |
RSI | 55.35 |
Cílová cena analytiků | 18 |
Známka akcie (dle analytiků) | 2.31 |
Insider ownership | 5.16 % |
Institutional ownership | 87.84 % |
Počet akcií | 61.006M |
Procento shortovaných akcií | 0.00 % |
Short ratio | 7.01 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2013 |
Země | France |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
---|---|---|---|---|---|---|---|---|
Revenue | $2,261.516 | $2,300.314 | $2,296.692 | $1,799.146 | $1,323.169 | $988.249 | $589.418 | $349.63 |
Cost Of Goods Sold | $1,432.48 | $1,466.078 | $1,477.197 | $1,154.171 | $851.353 | $633.44 | $380.909 | $219.11 |
Gross Profit | $829.036 | $834.236 | $819.495 | $644.975 | $471.816 | $354.809 | $208.509 | $130.52 |
Research And Development Expenses | $172.591 | $179.263 | $173.925 | $123.649 | $86.807 | $60.075 | $42.716 | $18.37 |
SG&A Expenses | $515.231 | $507.866 | $507.726 | $400.322 | $308.675 | $241.65 | $151.634 | $100.64 |
Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
Operating Expenses | $2,120.302 | $2,153.207 | $2,158.848 | $1,678.142 | $1,246.835 | $935.165 | $575.259 | $338.12 |
Operating Income | $141.214 | $147.107 | $137.844 | $121.004 | $76.334 | $53.084 | $14.159 | $11.51 |
Total Non-Operating Income/Expense | $-5.749 | $-5.084 | $-9.534 | $-0.546 | $-4.541 | $11.39 | $-9.117 | $-2 |
Pre-Tax Income | $135.465 | $142.023 | $128.31 | $120.458 | $71.793 | $64.474 | $5.042 | $9.5 |
Income Taxes | $39.496 | $46.144 | $31.651 | $33.129 | $9.517 | $17.578 | $3.203 | $8.43 |
Income After Taxes | $95.969 | $95.879 | $96.659 | $87.329 | $62.276 | $46.896 | $1.839 | $1.07 |
Other Income | - | - | - | - | - | - | - | - |
Income From Continuous Operations | $95.969 | $95.879 | $96.659 | $87.329 | $62.276 | $46.896 | $1.839 | $1.262 |
Income From Discontinued Operations | - | - | - | - | - | - | - | - |
Net Income | $90.745 | $88.644 | $91.214 | $82.272 | $59.553 | $45.556 | $1.404 | $1.06 |
EBITDA | $238.324 | $258.932 | $241.869 | $183.737 | $123.419 | $86.449 | $30.36 | $18.9 |
EBIT | $141.214 | $147.107 | $137.844 | $121.004 | $76.334 | $53.084 | $14.159 | $11.51 |
Basic Shares Outstanding | 64 | 66 | 65 | 63 | 62 | 59 | 49 | 45 |
Shares Outstanding | 66 | 68 | 68 | 66 | 65 | 63 | 54 | 45 |
Basic EPS | $1.41 | $1.33 | $1.40 | $1.30 | $0.96 | $0.77 | $0.03 | $0.03 |
EPS - Earnings Per Share | $1.38 | $1.31 | $1.34 | $1.25 | $0.91 | $0.72 | $0.03 | $0.03 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $418.763 | $364.426 | $414.111 | $270.317 | $353.537 | $351.827 |
Receivables | $564.473 | $546.609 | $492.983 | $399.985 | $264.295 | $192.595 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $17.225 | $22.816 | $26.327 | $19.34 | $16.03 | $25.517 |
Total Current Assets | $1,000.461 | $933.851 | $991.767 | $742.584 | $663.414 | $573.432 |
Property, Plant, And Equipment | $194.161 | $184.013 | $161.738 | $108.581 | $82.482 | $52.239 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $403.986 | $424.917 | $333.049 | $312.362 | $58.443 | $40.677 |
Other Long-Term Assets | $21.747 | $20.46 | $19.525 | $17.029 | $17.184 | $11.527 |
Total Long-Term Assets | $789.923 | $663.284 | $539.533 | $468.602 | $178.305 | $113.078 |
Total Assets | $1,790.384 | $1,597.135 | $1,531.3 | $1,211.186 | $841.719 | $686.51 |
Total Current Liabilities | $610.339 | $605.344 | $621.005 | $519.791 | $357.84 | $262.51 |
Long Term Debt | $0.769 | $2.49 | $2.158 | $77.611 | $3.272 | $5.26 |
Other Non-Current Liabilities | $5.543 | $5.103 | $2.793 | - | - | - |
Total Long Term Liabilities | $142.057 | $23.9 | $12.597 | $81.518 | $4.856 | $7.645 |
Total Liabilities | $752.396 | $629.244 | $633.602 | $601.309 | $362.696 | $270.155 |
Common Stock Net | $2.158 | $2.201 | $2.152 | $2.093 | $2.052 | $2.008 |
Retained Earnings (Accumulated Deficit) | $451.725 | $387.869 | $300.21 | $198.355 | $116.076 | $56.523 |
Comprehensive Income | $-40.105 | $-30.522 | $-12.241 | $-88.593 | $-69.023 | $-31.888 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,037.988 | $967.891 | $897.698 | $609.877 | $479.023 | $416.355 |
Total Liabilities And Share Holders Equity | $1,790.384 | $1,597.135 | $1,531.3 | $1,211.186 | $841.719 | $686.51 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $95.969 | $95.879 | $96.659 | $87.329 | $62.276 | $46.896 |
Total Depreciation And Amortization - Cash Flow | $97.11 | $111.825 | $104.025 | $62.733 | $47.085 | $33.365 |
Other Non-Cash Items | $29.171 | $42.611 | $108.229 | $76.389 | $31.363 | $38.179 |
Total Non-Cash Items | $126.281 | $154.436 | $212.254 | $139.122 | $78.448 | $71.544 |
Change In Accounts Receivable | $0.876 | $1.358 | $-76.907 | $-117.97 | $-83.42 | $-83.646 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-14.145 | $9.047 | $32.915 | $81.862 | $100.047 | $70.557 |
Change In Assets/Liabilities | $13.851 | $0.006 | $-19.463 | $-36.874 | $-20.201 | $10.93 |
Total Change In Assets/Liabilities | $0.582 | $10.411 | $-63.455 | $-72.982 | $-3.574 | $-2.159 |
Cash Flow From Operating Activities | $222.832 | $260.726 | $245.458 | $153.469 | $137.15 | $116.281 |
Net Change In Property, Plant, And Equipment | $-82.716 | $-116.984 | $-122.203 | $-85.133 | $-75.607 | $-48.591 |
Net Change In Intangible Assets | $-15.224 | $-8.494 | $13.692 | $7.752 | $1.128 | $1.705 |
Net Acquisitions/Divestitures | $-4.582 | $-101.18 | $1.11 | $-235.541 | $-20.542 | $-26.103 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $-1.366 | $-0.059 | $1.148 | $0.159 | $-6.612 | $-2.292 |
Cash Flow From Investing Activities | $-103.888 | $-226.717 | $-106.253 | $-312.763 | $-101.633 | $-75.281 |
Net Long-Term Debt | $-1.022 | $-0.964 | $-86.031 | $70.717 | $-4.957 | $-0.897 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-1.022 | $-0.964 | $-86.031 | $70.717 | $-4.957 | $-0.897 |
Net Common Equity Issued/Repurchased | $-56.897 | $-78.527 | $31.961 | $20.075 | $13.768 | $31.638 |
Net Total Equity Issued/Repurchased | $-56.897 | $-78.527 | $31.961 | $20.075 | $13.768 | $31.638 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-1.192 | $16.815 | $24.602 | $-0.222 | $-1 | $0.272 |
Cash Flow From Financial Activities | $-59.111 | $-62.676 | $-29.468 | $90.57 | $7.811 | $31.013 |
Net Cash Flow | $54.337 | $-49.685 | $143.794 | $-83.22 | $1.71 | $28.646 |
Stock-Based Compensation | $40.999 | $66.6 | $71.612 | $43.259 | $23.989 | $19.6 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.6392 | 1.5427 | 1.597 | 1.4286 | 1.8539 | 2.1844 |
Long-term Debt / Capital | 0.0007 | 0.0026 | 0.0024 | 0.1129 | 0.0068 | 0.0125 |
Debt/Equity Ratio | 0.0042 | 0.0036 | 0.0041 | 0.1403 | 0.0218 | 0.0355 |
Gross Margin | 36.6584 | 36.2662 | 35.6815 | 35.849 | 35.658 | 35.9028 |
Operating Margin | 6.2442 | 6.3951 | 6.0018 | 6.7256 | 5.769 | 5.3715 |
EBIT Margin | 6.2442 | 6.3951 | 6.0018 | 6.7256 | 5.769 | 5.3715 |
EBITDA Margin | 10.5383 | 11.2564 | 10.5312 | 10.2125 | 9.3275 | 8.7477 |
Pre-Tax Profit Margin | 5.99 | 6.1741 | 5.5867 | 6.6953 | 5.4258 | 6.5241 |
Net Profit Margin | 4.0126 | 3.8536 | 3.9715 | 4.5728 | 4.5008 | 4.6098 |
Asset Turnover | 1.2631 | 1.4403 | 1.4998 | 1.4854 | 1.572 | 1.4395 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 4.0064 | 4.2083 | 4.6588 | 4.498 | 5.0064 | 5.1312 |
Days Sales In Receivables | 91.1038 | 86.7326 | 78.347 | 81.1466 | 72.9065 | 71.1331 |
ROE - Return On Equity | 9.2457 | 9.906 | 10.7674 | 14.3191 | 13.0006 | 11.2635 |
Return On Tangible Equity | 15.137 | 17.6581 | 17.1184 | 29.3528 | 14.8072 | 12.483 |
ROA - Return On Assets | 5.3602 | 6.0032 | 6.3122 | 7.2102 | 7.3987 | 6.8311 |
ROI - Return On Investment | 9.2388 | 9.8806 | 10.7416 | 12.7026 | 12.9124 | 11.1229 |
Book Value Per Share | 15.6803 | 14.2951 | 13.584 | 9.5326 | 7.6679 | 6.8364 |
Operating Cash Flow Per Share | -0.4564 | 0.2357 | 1.2793 | 0.2314 | 0.2755 | 1.2212 |
Free Cash Flow Per Share | 0.0115 | 0.3079 | 0.7753 | 0.0958 | -0.1207 | 1.0999 |