Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.65B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 47.24 % |
| Růst v tržbách Y/Y | -0.51 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.01 |
| EV/EBITDA | N/A |
| EV/EBIT | 27.89 |
| PEG | 0.12 |
| Price/Sales | 0.44 |
| P/FCF | 15.43 |
| Price/Book | -19.98 |
| Účetní hodnota na akcii | -0.96 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.52 % |
| Počet zaměstnanců | 12,000 |
| Tržba na zaměstnance | €439.500k |
| Profit margin | -0.43 % |
| Operating margin | 8.38 % |
| Gross margin | 10.03 % |
| EBIT margin | 8.38 % |
| EBITDA margin | 12.04 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -421.43 % |
| EPS - Očekávaný růst příští rok | 68.75 % |
| Return on assets | 4.56 % |
| Return on equity | -463.91 % |
| ROIC | 2.39 % |
| ROCE | 15.41 % |
| Dluhy/Equity | -36.78 |
| Čistý dluh/EBITDA | 13.03 |
| Current ratio | 1.15 |
| Quick Ratio | 0.64 |
| Volatilita | 3.66 |
| Beta | 1.79 |
| RSI | 46.94 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 1.37 % |
| Institutional ownership | 96.72 % |
| Počet akcií | 139.963M |
| Procento shortovaných akcií | 4.18 % |
| Short ratio | 4.22 % |
| 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 | $6,615.84 | $6,715.166 | $5,919.381 | $5,248.604 | $5,721.891 | $4,873.21 | $4,642.4 | $4,642.749 |
| Cost Of Goods Sold | $5,941.6 | $6,079.788 | $5,310.149 | $4,677.598 | $5,222.211 | $4,231.16 | $4,016.77 | - |
| Gross Profit | $674.24 | $635.378 | $609.231 | $571.006 | $499.68 | $642.05 | $625.63 | $4,642.749 |
| Research And Development Expenses | $53.76 | $47.24 | $40.691 | $35.411 | $38.864 | $50.51 | $47.81 | - |
| SG&A Expenses | $309.12 | $291.707 | $280.314 | $281.076 | $272.048 | $265.86 | $278.94 | - |
| Other Operating Income Or Expenses | $-21.28 | $181.874 | $79.121 | $23.239 | $-652.915 | - | - | - |
| Operating Expenses | $6,330.24 | $6,238.042 | $5,556.555 | $4,976.38 | $6,194.921 | $4,547.53 | $4,343.52 | - |
| Operating Income | $285.6 | $477.124 | $362.826 | $272.224 | $-473.03 | $325.68 | $298.88 | $4,642.749 |
| Total Non-Operating Income/Expense | $-193.76 | $-214.942 | $-307.442 | $-200.295 | $-175.443 | $-204.7 | $-119.54 | - |
| Pre-Tax Income | $91.84 | $262.182 | $55.385 | $71.929 | $-648.474 | $120.96 | $179.32 | $4,642.749 |
| Income Taxes | $20.16 | $37.792 | $90.424 | $76.355 | $-35.533 | $49.18 | $51.8 | - |
| Income After Taxes | $71.68 | $224.39 | $-35.039 | $-4.426 | $-612.941 | $71.78 | $127.52 | $4,642.749 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $71.68 | $224.39 | $-35.039 | $-4.426 | $-612.941 | $93.553 | $138.672 | $180.052 |
| Income From Discontinued Operations | - | - | - | - | - | - | $5.31 | $-10.289 |
| Net Income | $66.08 | $222.028 | $-35.039 | $-4.426 | $-615.162 | $71.78 | $132.83 | $169.763 |
| EBITDA | $572.32 | $709.781 | $556.108 | $443.747 | $-317.574 | $325.68 | $341.38 | $4,642.749 |
| EBIT | $285.6 | $477.124 | $362.826 | $272.224 | $-473.03 | $325.68 | $298.88 | $4,642.749 |
| Basic Shares Outstanding | 137 | 135 | 110 | 106 | 105 | 105 | 98 | 101 |
| Shares Outstanding | 143 | 138 | 110 | 106 | 105 | 105 | 98 | 101 |
| Basic EPS | $0.48 | $1.65 | $-0.32 | $-0.04 | $-5.85 | $0.51 | $1.39 | $1.80 |
| EPS - Earnings Per Share | $0.46 | $1.62 | $-0.32 | $-0.04 | $-5.85 | $0.51 | $1.38 | $1.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $230.72 | $229.114 | $382.041 | $513.462 | $601.837 | $1,390.44 |
| Receivables | $530.88 | $693.247 | $473.596 | $392.843 | $405.296 | $755.04 |
| Inventory | $750.4 | $779.46 | $726.783 | $654.001 | $601.837 | $574.25 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | $14.435 | - |
| Total Current Assets | $1,512 | $1,701.821 | $1,582.42 | $1,560.306 | $1,623.405 | $2,719.74 |
| Property, Plant, And Equipment | $2,302.72 | $1,967.546 | $1,714.665 | $1,634.448 | $1,393.552 | $840.11 |
| Long-Term Investments | $8.96 | $88.575 | $125.463 | $71.929 | $74.397 | $27.91 |
| Goodwill And Intangible Assets | $588 | $581.052 | $532.371 | $593.138 | $578.518 | $37.22 |
| Other Long-Term Assets | - | - | - | - | - | $126.27 |
| Total Long-Term Assets | $3,174.08 | $2,905.26 | $2,612.123 | $2,630.388 | $2,405.126 | $1,284.07 |
| Total Assets | $4,686.08 | $4,607.081 | $4,194.543 | $4,190.694 | $4,028.531 | $4,003.85 |
| Total Current Liabilities | $1,424.64 | $1,345.159 | $1,254.633 | $1,145.331 | $1,339.142 | $1,395.76 |
| Long Term Debt | $2,419.2 | $2,473.014 | $2,284.336 | $2,612.683 | $2,291.865 | $1,601.8 |
| Other Non-Current Liabilities | $910.56 | $897.56 | $987.882 | $1,030.245 | $986.035 | $1,055.46 |
| Total Long Term Liabilities | $3,356.64 | $3,396.556 | $3,300.476 | $3,676.125 | $3,289.005 | $2,657.26 |
| Total Liabilities | $4,781.28 | $4,741.715 | $4,555.109 | $4,821.456 | $4,628.147 | $4,053.03 |
| Common Stock Net | $3.36 | $3.543 | $3.391 | $2.213 | $2.221 | $2.65 |
| Retained Earnings (Accumulated Deficit) | $-581.28 | $-643.645 | $-847.725 | $-822.204 | $-665.13 | $-275.16 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | $-128.806 | $7.97 |
| Share Holder Equity | $-95.2 | $-134.634 | $-360.566 | $-630.762 | $-599.616 | $-49.18 |
| Total Liabilities And Share Holders Equity | $4,686.08 | $4,607.081 | $4,194.543 | $4,190.694 | $4,028.531 | $4,003.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $71.68 | $224.39 | $-35.039 | $-4.426 | $-612.941 | $71.78 |
| Total Depreciation And Amortization - Cash Flow | $286.72 | $232.657 | $193.281 | $171.523 | $155.456 | - |
| Other Non-Cash Items | $21.28 | $-1.181 | $139.027 | $-2.213 | $739.526 | - |
| Total Non-Cash Items | $308 | $231.476 | $332.308 | $169.31 | $894.982 | - |
| Change In Accounts Receivable | $116.48 | $-171.245 | $-102.857 | $30.985 | $380.867 | - |
| Change In Inventories | $63.84 | $-10.629 | $-111.9 | $-46.477 | $165.45 | - |
| Change In Accounts Payable | $-34.72 | $-31.887 | $140.157 | $-19.919 | $-178.774 | - |
| Change In Assets/Liabilities | $-24.64 | $-164.159 | $-41.821 | $-32.091 | $-82.17 | - |
| Total Change In Assets/Liabilities | $120.96 | $-377.92 | $-116.421 | $-67.503 | $285.373 | $6.64 |
| Cash Flow From Operating Activities | $500.64 | $77.946 | $180.848 | $97.381 | $567.414 | $281.81 |
| Net Change In Property, Plant, And Equipment | $-303.52 | $-327.137 | $-311.963 | $-392.843 | $-388.64 | $-264.53 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-90.72 | $236.2 | $2.261 | $17.706 | $-381.978 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-28.344 | $-46.342 | $-40.944 | $-9.994 | - |
| Net Change In Investments - Total | - | $-28.344 | $-46.342 | $-40.944 | $-9.994 | - |
| Investing Activities - Other | $-1.12 | $11.81 | $25.997 | $12.173 | $-21.098 | $-22.59 |
| Cash Flow From Investing Activities | $-395.36 | $-107.471 | $-330.048 | $-403.909 | $-801.709 | $-287.12 |
| Net Long-Term Debt | $10.08 | $-80.308 | $-101.727 | $174.843 | $-234.294 | - |
| Net Current Debt | $-96.32 | - | - | - | - | $-439.99 |
| Debt Issuance/Retirement Net - Total | $-86.24 | $-80.308 | $-101.727 | $174.843 | $-234.294 | $1,532.68 |
| Net Common Equity Issued/Repurchased | - | - | $292.748 | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $292.748 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $1.12 | $-16.534 | $-122.072 | $-14.386 | $-107.709 | $-91.72 |
| Cash Flow From Financial Activities | $-85.12 | $-96.842 | $68.948 | $160.457 | $-342.003 | $1,000.96 |
| Net Cash Flow | $22.4 | $-124.005 | $-88.163 | $-142.751 | $-571.856 | $1,003.62 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0613 | 1.2651 | 1.2613 | 1.3623 | 1.2123 | 1.9486 |
| Long-term Debt / Capital | 1.041 | 1.0576 | 1.1874 | 1.3183 | 1.3543 | 1.0317 |
| Debt/Equity Ratio | -27.7765 | -18.8684 | -6.6677 | -4.3298 | -4.1352 | -33.8404 |
| Gross Margin | 10.1913 | 9.4618 | 10.2922 | 10.8792 | 8.7328 | 13.1751 |
| Operating Margin | 4.3169 | 7.1052 | 6.1295 | 5.1866 | -8.267 | 6.6831 |
| EBIT Margin | 4.3169 | 7.1052 | 6.1295 | 5.1866 | -8.267 | 6.6831 |
| EBITDA Margin | 8.6508 | 10.5698 | 9.3947 | 8.4546 | -5.5502 | 6.6831 |
| Pre-Tax Profit Margin | 1.3882 | 3.9043 | 0.9357 | 1.3704 | -11.3332 | 2.4821 |
| Net Profit Margin | 0.9988 | 3.3064 | -0.5919 | -0.0843 | -10.751 | 1.473 |
| Asset Turnover | 1.4118 | 1.4576 | 1.4112 | 1.2524 | 1.4203 | 1.2171 |
| Inventory Turnover Ratio | 7.9179 | 7.8 | 7.3064 | 7.1523 | 8.6771 | 7.3682 |
| Receiveable Turnover | 12.462 | 9.6865 | 12.4988 | 13.3606 | 14.1178 | 6.4542 |
| Days Sales In Receivables | 29.289 | 37.6812 | 29.2028 | 27.3192 | 25.8539 | 56.552 |
| ROE - Return On Equity | -75.2941 | -166.6666 | 9.7179 | 0.7018 | 102.2222 | -190.1483 |
| Return On Tangible Equity | -10.4918 | -31.3532 | 3.9241 | 0.3617 | 52.0264 | -108.279 |
| ROA - Return On Assets | 1.5296 | 4.8705 | -0.8354 | -0.1056 | -15.215 | 2.3366 |
| ROI - Return On Investment | 3.0843 | 9.596 | -1.8214 | -0.2233 | -36.2205 | 6.0255 |
| Book Value Per Share | -0.6905 | -0.99 | -2.6806 | -5.9741 | -5.6848 | - |
| Operating Cash Flow Per Share | 2.9455 | -1.0774 | 0.7186 | -4.4759 | 2.7233 | 0.1817 |
| Free Cash Flow Per Share | 3.1857 | -0.6136 | 1.6104 | -4.5016 | 1.5369 | -0.4187 |