Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 110.76M |
Hodnota podniku (EV) | N/A |
Tržby | N/A |
EBITDA | N/A |
Zisk | 31.364M |
Růst v tržbách Q/Q | -2.97 % |
Růst v tržbách Y/Y | 1.62 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | N/A |
EV/Sales | 4.48 |
EV/EBITDA | N/A |
EV/EBIT | 11.39 |
PEG | 2.49 |
Price/Sales | 0.80 |
P/FCF | 1.52 |
Price/Book | 0.53 |
Účetní hodnota na akcii | 5.71 |
Hotovost na akcii | N/A |
FCF vůči ceně | N/A % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 67.397k |
Profit margin | 24.81 % |
Operating margin | 47.24 % |
Gross margin | 76.80 % |
EBIT margin | 47.24 % |
EBITDA margin | 66.24 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 0.00 % |
EPS - Očekávaný růst příští rok | -4.76 % |
Return on assets | 4.11 % |
Return on equity | 12.85 % |
ROIC | 7.55 % |
ROCE | 6.75 % |
Dluhy/Equity | 3.00 |
Čistý dluh/EBITDA | 26.13 |
Current ratio | 4.92 |
Quick Ratio | 1.85 |
Volatilita | 4.13 |
Beta | 0.84 |
RSI | 46.11 |
Cílová cena analytiků | 3 |
Známka akcie (dle analytiků) | 3.00 |
Insider ownership | 53.14 % |
Institutional ownership | 20.03 % |
Počet akcií | 35.613M |
Procento shortovaných akcií | 0.11 % |
Short ratio | 0.31 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2013 |
Země | Greece |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $130.901 | $127.135 | $138.99 | $169.851 | $145.202 | $107.088 |
Cost Of Goods Sold | $31.06 | $35.266 | $36.879 | $29.493 | $26.048 | $19.086 |
Gross Profit | $99.841 | $91.869 | $102.111 | $140.358 | $119.154 | $88.002 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $9.245 | $8.556 | $7.848 | $7.884 | $6.675 | $5.517 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $70.985 | $74.152 | $75.046 | $67.772 | $57.11 | $42.425 |
Operating Income | $59.916 | $52.983 | $63.944 | $102.079 | $88.092 | $64.663 |
Total Non-Operating Income/Expense | $-56.303 | $-49.37 | $-46.605 | $-35.225 | $-28.042 | $-14.102 |
Pre-Tax Income | $3.613 | $3.613 | $17.339 | $66.854 | $60.05 | $50.561 |
Income Taxes | - | - | - | - | - | - |
Income After Taxes | $3.613 | $3.613 | $17.339 | $66.854 | $60.05 | $50.561 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $3.613 | $3.613 | $17.339 | $66.854 | $60.05 | $50.561 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-7.942 | $-4.042 | $9.302 | $34.652 | $32.878 | $28.323 |
EBITDA | $101.473 | $86.642 | $99.65 | $134.458 | $114.024 | $83.27 |
EBIT | $59.916 | $52.983 | $63.944 | $102.079 | $88.092 | $64.663 |
Basic Shares Outstanding | 35 | 35 | 35 | 21 | 21 | 18 |
Shares Outstanding | 35 | 35 | 35 | 21 | 21 | 18 |
Basic EPS | $-0.22 | $-0.11 | $0.27 | $1.69 | $1.60 | $1.58 |
EPS - Earnings Per Share | $-0.22 | $-0.11 | $0.27 | $1.69 | $1.60 | $1.58 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $16.206 | $109.917 | $67.464 | $57.595 | $24.293 | $11.949 |
Receivables | $0.143 | $1.134 | $1.038 | $0.978 | $0.563 | $0.889 |
Inventory | $0.718 | $1.22 | $0.799 | $0.834 | $0.348 | $0.357 |
Pre-Paid Expenses | $1.105 | $0.692 | $1.103 | $0.788 | $0.61 | $0.737 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $18.172 | $112.963 | $70.404 | $60.195 | $25.814 | $13.932 |
Property, Plant, And Equipment | $916.697 | $947.377 | $977.298 | $1,007.617 | $1,036.157 | $839.883 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $50.745 | $0.342 | $5.267 | $37.514 | $44.782 | $24.943 |
Total Long-Term Assets | $971.015 | $950.473 | $983.915 | $1,046.481 | $1,082.289 | $865.951 |
Total Assets | $989.187 | $1,063.436 | $1,054.319 | $1,106.676 | $1,108.103 | $879.883 |
Total Current Liabilities | $64.635 | $272.742 | $22.898 | $53.056 | $51.353 | $32.833 |
Long Term Debt | $607.672 | $461.062 | $711.698 | $684.748 | $652.818 | $547.923 |
Other Non-Current Liabilities | - | - | - | - | $35 | - |
Total Long Term Liabilities | $610.845 | $464.209 | $713.103 | $685.784 | $688.912 | $549.352 |
Total Liabilities | $675.48 | $736.951 | $736.001 | $738.84 | $740.265 | $582.185 |
Common Stock Net | $187.021 | $199.4 | $245.055 | $302.952 | $302.954 | $304.729 |
Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | $-0.028 | $-0.016 | $0.047 | $-8.332 | $-8.332 | $-7.031 |
Share Holder Equity | $313.707 | $326.485 | $318.318 | $367.836 | $367.838 | $297.698 |
Total Liabilities And Share Holders Equity | $989.187 | $1,063.436 | $1,054.319 | $1,106.676 | $1,108.103 | $879.883 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $3.613 | $3.613 | $17.339 | $66.854 | $60.05 | $50.561 |
Total Depreciation And Amortization - Cash Flow | $41.557 | $33.659 | $35.706 | $32.379 | $25.932 | $18.607 |
Other Non-Cash Items | $-0.377 | $5.222 | $7.616 | $7.21 | $0.826 | $2.065 |
Total Non-Cash Items | $41.18 | $38.881 | $43.322 | $39.589 | $26.758 | $20.672 |
Change In Accounts Receivable | $-0.095 | $0.107 | $-0.055 | $0.003 | $-0.103 | $0.19 |
Change In Inventories | $0.502 | $-0.421 | $0.035 | $-0.486 | $0.009 | $-0.357 |
Change In Accounts Payable | $-0.101 | $1.149 | $1.584 | $-1.105 | $1.808 | $0.31 |
Change In Assets/Liabilities | $0.643 | $-0.49 | $-3.185 | $-1.392 | $8.49 | $2.431 |
Total Change In Assets/Liabilities | $-1.616 | $0.5 | $-1.322 | $-2.825 | $10.136 | $5.21 |
Cash Flow From Operating Activities | $43.177 | $42.994 | $59.339 | $103.618 | $96.944 | $76.443 |
Net Change In Property, Plant, And Equipment | - | $-0.409 | - | $-37.472 | $-205.045 | $-404.53 |
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 | - | - | - | - | - | - |
Cash Flow From Investing Activities | - | $-0.409 | - | $-37.472 | $-205.045 | $-404.53 |
Net Long-Term Debt | $-59.8 | $-4.8 | $5.1 | $34.167 | $113.333 | $360.915 |
Net Current Debt | - | - | - | - | - | $-5.5 |
Debt Issuance/Retirement Net - Total | $-59.8 | $-4.8 | $5.1 | $34.167 | $113.333 | $355.415 |
Net Common Equity Issued/Repurchased | - | - | - | $-0.119 | - | $120.514 |
Net Total Equity Issued/Repurchased | - | $53.138 | - | $-0.119 | $72.446 | $120.514 |
Total Common And Preferred Stock Dividends Paid | $-16.391 | $-48.422 | $-66.857 | $-66.856 | $-62.207 | $-131.132 |
Financial Activities - Other | $-10.697 | $-0.048 | $-12.713 | $-0.036 | $-3.127 | $-10.438 |
Cash Flow From Financial Activities | $-86.888 | $-0.132 | $-74.47 | $-32.844 | $120.445 | $334.359 |
Net Cash Flow | $-43.711 | $42.453 | $-15.131 | $33.302 | $12.344 | $6.272 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-16.391 | $-48.422 | $-66.857 | $-66.856 | $-62.207 | $-43.01 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.2811 | 0.4142 | 3.0747 | 1.1346 | 0.5027 | 0.4243 |
Long-term Debt / Capital | 0.6595 | 0.5854 | 0.691 | 0.6505 | 0.6396 | 0.648 |
Debt/Equity Ratio | 2.0821 | 2.1833 | 2.2441 | 1.9477 | 1.8494 | 1.9063 |
Gross Margin | 76.2722 | 72.261 | 73.4664 | 82.636 | 82.0609 | 82.1773 |
Operating Margin | 45.772 | 41.6746 | 46.0062 | 60.0991 | 60.6686 | 60.3831 |
EBIT Margin | 45.772 | 41.6746 | 46.0062 | 60.0991 | 60.6686 | 60.3831 |
EBITDA Margin | 77.5189 | 68.1496 | 71.6958 | 79.1623 | 78.5279 | 77.7585 |
Pre-Tax Profit Margin | 2.7601 | 2.8419 | 12.475 | 39.3604 | 41.3562 | 47.2144 |
Net Profit Margin | -6.0672 | -3.1793 | 6.6926 | 20.4014 | 22.6429 | 26.4483 |
Asset Turnover | 0.1323 | 0.1196 | 0.1318 | 0.1535 | 0.131 | 0.1217 |
Inventory Turnover Ratio | 43.2591 | 28.9066 | 46.1564 | 35.3633 | 74.8506 | 53.4622 |
Receiveable Turnover | 915.3916 | 112.112 | 133.9017 | 173.6718 | 257.9076 | 120.4589 |
Days Sales In Receivables | 0.3987 | 3.2557 | 2.7259 | 2.1017 | 1.4152 | 3.0301 |
ROE - Return On Equity | 1.9322 | 1.8121 | 7.0742 | 22.6916 | 20.3821 | 16.984 |
Return On Tangible Equity | 1.1517 | 1.1066 | 5.4471 | 18.1749 | 16.3251 | 16.984 |
ROA - Return On Assets | 0.3652 | 0.3397 | 1.6446 | 6.041 | 5.4192 | 5.7463 |
ROI - Return On Investment | 0.3921 | 0.4588 | 1.6834 | 6.3514 | 5.8835 | 5.9792 |
Book Value Per Share | 8.8393 | 9.1994 | 8.9692 | 17.9388 | 17.9389 | 14.5183 |
Operating Cash Flow Per Share | 0.0052 | -0.5063 | -3.3356 | 0.3255 | 0.4725 | -1.4636 |
Free Cash Flow Per Share | 0.0167 | -0.5178 | -1.5081 | 8.4977 | 12.9917 | -23.9825 |