Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.44B |
| Hodnota podniku (EV) | N/A |
| Tržby | 517.126M |
| EBITDA | N/A |
| Zisk | 755.582M |
| Růst v tržbách Q/Q | 25.35 % |
| Růst v tržbách Y/Y | 16.19 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.17 |
| EV/Sales | 5.00 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.55 |
| PEG | 0.22 |
| Price/Sales | 2.78 |
| P/FCF | 5.36 |
| Price/Book | 1.39 |
| Účetní hodnota na akcii | 50.51 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 18.65 % |
| Počet zaměstnanců | 1,449 |
| Tržba na zaměstnance | 356.885k |
| Profit margin | 33.27 % |
| Operating margin | 45.57 % |
| Gross margin | 70.48 % |
| EBIT margin | 45.57 % |
| EBITDA margin | 67.74 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 95.32 % |
| EPS - Očekávaný růst příští rok | 92.67 % |
| Return on assets | 25.47 % |
| Return on equity | 59.19 % |
| ROIC | 7.39 % |
| ROCE | 7.93 % |
| Dluhy/Equity | 1.62 |
| Čistý dluh/EBITDA | 16.46 |
| Current ratio | 1.52 |
| Quick Ratio | 1.48 |
| Volatilita | 6.04 |
| Beta | 1.71 |
| RSI | 37.18 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 44.50 % |
| Institutional ownership | 23.13 % |
| Počet akcií | 20.599M |
| Procento shortovaných akcií | 9.57 % |
| Short ratio | 3.54 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 1.43 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | Greece |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $447.244 | $458.732 | $451.731 | $498.332 | $567.936 | $552.091 |
| Cost Of Goods Sold | $114.095 | $116.811 | $119.586 | $123.309 | $125.02 | $126.729 |
| Gross Profit | $333.149 | $341.921 | $332.145 | $375.023 | $442.916 | $425.362 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $26.837 | $26.334 | $22.672 | $22.105 | $21.831 | $21.442 |
| Other Operating Income Or Expenses | - | $-210.715 | - | $-430.988 | $-41.08 | $-70.067 |
| Operating Expenses | $246.17 | $470.854 | $264.234 | $710.975 | $323.559 | $359.686 |
| Operating Income | $201.074 | $-12.122 | $187.497 | $-212.643 | $244.377 | $192.405 |
| Total Non-Operating Income/Expense | $-69.821 | $-20.814 | $-103.592 | $-153.552 | $-127.361 | $-196.325 |
| Pre-Tax Income | $131.253 | $-32.936 | $83.905 | $-366.195 | $117.016 | $-3.92 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $131.253 | $-32.936 | $83.905 | $-366.195 | $117.016 | $-3.92 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $131.253 | $-32.936 | $83.905 | $-366.195 | $117.016 | $-3.92 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $131.253 | $-32.936 | $83.905 | $-366.195 | $117.016 | $-3.92 |
| EBITDA | $326.8 | $124.966 | $324.32 | $-53.684 | $398.06 | $352.939 |
| EBIT | $201.074 | $-12.122 | $187.497 | $-212.643 | $244.377 | $192.405 |
| Basic Shares Outstanding | 16 | 11 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 16 | 11 | 8 | 8 | 8 | 8 |
| Basic EPS | $8.29 | $-3.10 | $10.64 | $-46.78 | $14.99 | $-0.56 |
| EPS - Earnings Per Share | $8.09 | $-3.10 | $10.64 | $-46.78 | $14.99 | $-0.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $139.17 | $77.275 | $69.707 | $76.529 | $75.071 | $60.554 |
| Receivables | $27.657 | $27.195 | $40.509 | $40.631 | $29.659 | $18.501 |
| Inventory | $8.494 | $8.884 | $8.841 | $11.395 | $11.04 | $11.665 |
| Pre-Paid Expenses | $1.458 | $1.214 | $1.234 | $1.351 | $1.079 | $0.713 |
| Other Current Assets | $13.607 | $5.182 | $5.708 | $6.048 | $4.457 | $11.64 |
| Total Current Assets | $190.386 | $119.75 | $125.999 | $135.954 | $127.57 | $103.073 |
| Property, Plant, And Equipment | $2,389.874 | $2,480.329 | $2,795.971 | $2,906.721 | $3,446.323 | $3,624.338 |
| Long-Term Investments | $8.965 | $7.363 | $5.998 | $5.033 | $11.289 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $82.339 | $59.369 | $49.466 | $71.157 | $72.188 | $68.506 |
| Total Long-Term Assets | $2,492.633 | $2,560.092 | $2,860.397 | $2,991.11 | $3,534.551 | $3,748.119 |
| Total Assets | $2,683.019 | $2,679.842 | $2,986.396 | $3,127.064 | $3,662.121 | $3,851.192 |
| Total Current Liabilities | $223.08 | $222.701 | $2,379.839 | $2,566.281 | $312.145 | $328.082 |
| Long Term Debt | $1,392.535 | $1,508.108 | - | - | $2,470.417 | $2,790.841 |
| Other Non-Current Liabilities | $157.186 | $216.45 | $1.693 | $2.481 | $13.219 | $13.708 |
| Total Long Term Liabilities | $1,578.249 | $1,766.288 | $57.852 | $73.07 | $2,508.062 | $2,834.961 |
| Total Liabilities | $1,801.329 | $1,988.989 | $2,437.691 | $2,639.351 | $2,820.207 | $3,163.043 |
| Common Stock Net | $0.248 | $0.152 | $1.098 | $1.098 | $1.098 | $1.097 |
| Retained Earnings (Accumulated Deficit) | $213.102 | $81.849 | $114.785 | $30.88 | $397.075 | $280.059 |
| Comprehensive Income | $-116.934 | $-118.71 | $-114.076 | $-91.163 | $-103.081 | $-139.742 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $881.69 | $690.853 | $548.705 | $487.713 | $841.914 | $688.149 |
| Total Liabilities And Share Holders Equity | $2,683.019 | $2,679.842 | $2,986.396 | $3,127.064 | $3,662.121 | $3,851.192 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $131.253 | $-32.936 | $83.905 | $-366.195 | $117.016 | $-3.92 |
| Total Depreciation And Amortization - Cash Flow | $125.726 | $137.088 | $136.823 | $158.959 | $153.683 | $160.534 |
| Other Non-Cash Items | $-0.587 | $84.177 | $-2.95 | $479.428 | $28.122 | $42.648 |
| Total Non-Cash Items | $125.139 | $221.265 | $133.873 | $638.387 | $181.805 | $203.182 |
| Change In Accounts Receivable | $2.08 | $-2.723 | $-2.544 | $-13.21 | $-2.748 | $0.134 |
| Change In Inventories | $0.39 | $-0.043 | $2.554 | $-0.355 | $0.625 | $2.831 |
| Change In Accounts Payable | $0.114 | $-0.894 | $0.215 | $-0.383 | $-0.971 | $-0.614 |
| Change In Assets/Liabilities | $-35.803 | $-16.527 | $-36.692 | $2.273 | $-13.36 | $-3.226 |
| Total Change In Assets/Liabilities | $-36.514 | $-23.643 | $-36.705 | $-10.225 | $-27.145 | $-7.081 |
| Cash Flow From Operating Activities | $219.878 | $164.686 | $181.073 | $261.967 | $271.676 | $192.181 |
| Net Change In Property, Plant, And Equipment | $-8.187 | $-2.83 | $-4.478 | $0.617 | $-0.062 | $11.437 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $6.236 | $-9.996 | $-13.23 | - |
| Net Change In Investments - Total | - | - | $6.236 | $-9.996 | $-13.23 | - |
| Investing Activities - Other | $-13.173 | $-5.42 | - | - | - | - |
| Cash Flow From Investing Activities | $-21.36 | $-8.25 | $1.758 | $-9.379 | $-13.292 | $11.437 |
| Net Long-Term Debt | $-262.572 | $-115.138 | $-189.653 | $-251.13 | $-243.175 | $-221.542 |
| Net Current Debt | $-8.309 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-270.881 | $-115.138 | $-189.653 | $-251.13 | $-243.175 | $-221.542 |
| Net Common Equity Issued/Repurchased | $54.44 | $10 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $54.44 | $10 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $79.818 | $-43.73 | - | $0.006 | $-0.686 | $7.501 |
| Cash Flow From Financial Activities | $-136.623 | $-148.868 | $-189.653 | $-251.124 | $-243.861 | $-214.041 |
| Net Cash Flow | $61.895 | $7.568 | $-6.822 | $1.464 | $14.523 | $-10.423 |
| Stock-Based Compensation | $4.241 | $1.006 | - | $0.076 | $0.088 | $0.638 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8534 | 0.5377 | 0.0529 | 0.053 | 0.4087 | 0.3142 |
| Long-term Debt / Capital | 0.6123 | 0.6858 | - | - | 0.7458 | 0.8022 |
| Debt/Equity Ratio | 1.7337 | 2.3477 | 4.2456 | 5.1361 | 3.255 | 4.382 |
| Gross Margin | 74.4893 | 74.5361 | 73.5272 | 75.2557 | 77.987 | 77.0456 |
| Operating Margin | 44.9585 | -2.6425 | 41.5063 | -42.6709 | 43.029 | 34.8502 |
| EBIT Margin | 44.9585 | -2.6425 | 41.5063 | -42.6709 | 43.029 | 34.8502 |
| EBITDA Margin | 73.0697 | 27.2416 | 71.7949 | -10.7727 | 70.0889 | 63.9277 |
| Pre-Tax Profit Margin | 29.3471 | -7.1798 | 18.5741 | -73.4841 | 20.6037 | -0.71 |
| Net Profit Margin | 29.3471 | -7.1798 | 18.5741 | -73.4842 | 20.6037 | -0.71 |
| Asset Turnover | 0.1667 | 0.1712 | 0.1513 | 0.1594 | 0.1551 | 0.1434 |
| Inventory Turnover Ratio | 13.4324 | 13.1485 | 13.5263 | 10.8213 | 11.3243 | 10.864 |
| Receiveable Turnover | 16.1711 | 16.8683 | 11.1514 | 12.2648 | 19.1489 | 29.8411 |
| Days Sales In Receivables | 22.5711 | 21.6383 | 32.7314 | 29.7599 | 19.0612 | 12.2314 |
| ROE - Return On Equity | 14.8865 | -4.7674 | 15.2915 | -75.0841 | 13.8988 | -0.5696 |
| Return On Tangible Equity | 14.8865 | -4.7674 | 15.2915 | -75.0841 | 13.8988 | -0.5696 |
| ROA - Return On Assets | 4.892 | -1.229 | 2.8096 | -11.7105 | 3.1953 | -0.1018 |
| ROI - Return On Investment | 5.7713 | -1.4978 | 15.2915 | -75.0841 | 3.5327 | -0.1127 |
| Book Value Per Share | 35.5678 | 45.3405 | 69.991 | 62.2111 | 107.4084 | 87.8821 |
| Operating Cash Flow Per Share | -1.9476 | -7.5888 | -10.3229 | -1.2438 | 10.117 | 0.3982 |
| Free Cash Flow Per Share | -2.1859 | -7.2842 | -10.9726 | -1.1572 | 8.6486 | 1.0813 |