Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 475.98M |
| Hodnota podniku (EV) | 769.69M |
| Tržby | 173.072M |
| EBITDA | 48.101M |
| Zisk | -24.83 |
| Růst v tržbách Q/Q | 14.76 % |
| Růst v tržbách Y/Y | -8.80 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 25.56 |
| EV/Sales | 4.45 |
| EV/EBITDA | 16.00 |
| EV/EBIT | 93.61 |
| PEG | N/A |
| Price/Sales | 2.75 |
| P/FCF | N/A |
| Price/Book | 1.11 |
| Účetní hodnota na akcii | 4.65 |
| Hotovost na akcii | 1.69 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 918 |
| Tržba na zaměstnance | 188.532k |
| Profit margin | -79.06 % |
| Operating margin | 4.75 % |
| Gross margin | 40.66 % |
| EBIT margin | 4.75 % |
| EBITDA margin | 27.79 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -118.18 % |
| EPS - Očekávaný růst příští rok | -266.67 % |
| Return on assets | -2.18 % |
| Return on equity | -4.50 % |
| ROIC | -0.88 % |
| ROCE | 0.98 % |
| Dluhy/Equity | 1.04 |
| Čistý dluh/EBITDA | 28.03 |
| Current ratio | 2.57 |
| Quick Ratio | 2.51 |
| Volatilita | 6.50 |
| Beta | 1.19 |
| RSI | 44.12 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 28.67 % |
| Institutional ownership | 21.55 % |
| Počet akcií | 91.535M |
| Procento shortovaných akcií | 1.77 % |
| Short ratio | 0.73 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | Greece |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $220.728 | $226.189 | $161.897 | $114.259 | $157.712 | $175.576 |
| Cost Of Goods Sold | $104.142 | $102.915 | $98.975 | $99.781 | $103.8 | $97.588 |
| Gross Profit | $116.586 | $123.274 | $62.922 | $14.478 | $53.912 | $77.988 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $30.756 | $31.912 | $28.215 | $26.974 | $25.74 | $26.217 |
| Other Operating Income Or Expenses | $-19.304 | $-0.906 | $-442.57 | $5.753 | $0.984 | $0.528 |
| Operating Expenses | $203.106 | $187.939 | $656.763 | $202.58 | $204.889 | $193.78 |
| Operating Income | $17.622 | $38.25 | $-494.866 | $-88.321 | $-47.177 | $-18.204 |
| Total Non-Operating Income/Expense | $-28.157 | $-21.67 | $-16.848 | $-75.916 | $-17.536 | $7.936 |
| Pre-Tax Income | $-10.535 | $16.58 | $-511.714 | $-164.237 | $-64.713 | $-10.268 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-10.535 | $16.58 | $-511.714 | $-164.237 | $-64.713 | $-10.268 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.535 | $16.58 | $-511.714 | $-164.237 | $-64.713 | $-10.268 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.304 | $10.811 | $-517.483 | $-170.006 | $-70.482 | $-15.348 |
| EBITDA | $67.652 | $92.395 | $-406.408 | $-5.255 | $30.435 | $52.689 |
| EBIT | $17.622 | $38.25 | $-494.866 | $-88.321 | $-47.177 | $-18.204 |
| Basic Shares Outstanding | 95 | 104 | 96 | 80 | 80 | 81 |
| Shares Outstanding | 95 | 105 | 96 | 80 | 80 | 81 |
| Basic EPS | $-0.17 | $0.10 | $-5.41 | $-2.11 | $-0.89 | $-0.19 |
| EPS - Earnings Per Share | $-0.17 | $0.10 | $-5.41 | $-2.11 | $-0.89 | $-0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $107.288 | $126.825 | $40.227 | $98.142 | $171.718 | $218.901 |
| Receivables | $7.885 | $2.948 | $87.597 | $6.005 | $9.615 | $6.44 |
| Inventory | $5.526 | $5.835 | $5.77 | $5.86 | $6.251 | $7.313 |
| Pre-Paid Expenses | $9.21 | $6.364 | $5.167 | $5.309 | $5.929 | $5.58 |
| Other Current Assets | $7.13 | - | - | - | - | - |
| Total Current Assets | $137.039 | $141.972 | $138.761 | $115.316 | $193.513 | $238.234 |
| Property, Plant, And Equipment | $904.374 | $1,013.828 | $1,076.228 | $1,427.026 | $1,440.803 | $1,373.133 |
| Long-Term Investments | $1.68 | $3.263 | $3.249 | $6.014 | $62.487 | $67.546 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $23.941 | $24.582 | $25.582 | $23 | $21.5 | - |
| Total Long-Term Assets | $934.241 | $1,045.824 | $1,107.961 | $1,553.347 | $1,643.452 | $1,548.888 |
| Total Assets | $1,071.28 | $1,187.796 | $1,246.722 | $1,668.663 | $1,836.965 | $1,787.122 |
| Total Current Liabilities | $65.484 | $125.156 | $80.441 | $78.225 | $58.889 | $98.092 |
| Long Term Debt | $434.746 | $434.113 | $540.621 | $533.109 | $559.087 | $405.522 |
| Other Non-Current Liabilities | $0.986 | $0.843 | $0.902 | $0.74 | $0.623 | $1.282 |
| Total Long Term Liabilities | $435.732 | $434.956 | $541.523 | $533.849 | $559.71 | $406.804 |
| Total Liabilities | $501.216 | $560.112 | $621.964 | $612.074 | $618.599 | $504.896 |
| Common Stock Net | $0.912 | $1.038 | $1.061 | $0.847 | $0.825 | $0.819 |
| Retained Earnings (Accumulated Deficit) | $-452.616 | $-436.312 | $-447.123 | $70.36 | $240.366 | $310.848 |
| Comprehensive Income | $0.109 | $0.287 | $0.294 | $0.185 | $0.269 | $-0.747 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $570.064 | $627.684 | $624.758 | $1,056.589 | $1,218.366 | $1,282.226 |
| Total Liabilities And Share Holders Equity | $1,071.28 | $1,187.796 | $1,246.722 | $1,668.663 | $1,836.965 | $1,787.122 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.535 | $16.58 | $-511.714 | $-164.237 | $-64.713 | $-10.268 |
| Total Depreciation And Amortization - Cash Flow | $50.03 | $54.145 | $88.458 | $83.066 | $77.612 | $70.893 |
| Other Non-Cash Items | $29.332 | $3.706 | $445.343 | $64.328 | $14.428 | $-6.213 |
| Total Non-Cash Items | $79.362 | $57.851 | $533.801 | $147.394 | $92.04 | $64.68 |
| Change In Accounts Receivable | $-4.937 | $2.032 | $0.825 | $1.943 | $3.941 | $-6.286 |
| Change In Inventories | $0.309 | $-0.065 | $0.09 | $0.391 | $1.062 | $-1.354 |
| Change In Accounts Payable | $0.224 | $3.03 | $1.628 | $-2.43 | $-0.956 | $2.353 |
| Change In Assets/Liabilities | $-12.432 | $-4.629 | $-3.729 | $-3.344 | $-7.866 | $-4.204 |
| Total Change In Assets/Liabilities | $-18.945 | $5.499 | $1.326 | $-4.155 | $-3.382 | $-9.502 |
| Cash Flow From Operating Activities | $49.882 | $79.93 | $23.413 | $-20.998 | $23.945 | $44.91 |
| Net Change In Property, Plant, And Equipment | $38.397 | $11.753 | $-123.853 | $-51.128 | $-155.563 | $-113.276 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-40 |
| Net Change In Short-term Investments | - | - | $-40 | - | - | - |
| Net Change In Long-Term Investments | - | - | $0.158 | - | $-0.267 | - |
| Net Change In Investments - Total | - | - | $-39.842 | - | $-0.267 | - |
| Investing Activities - Other | - | $87.617 | $11.362 | $9.509 | $0.193 | $0.763 |
| Cash Flow From Investing Activities | $38.397 | $99.37 | $-152.333 | $-41.619 | $-155.637 | $-152.513 |
| Net Long-Term Debt | $-56.553 | $-69.943 | $2.076 | $-3.224 | $119.933 | $52.911 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-56.553 | $-69.943 | $2.076 | $-3.224 | $119.933 | $52.911 |
| Net Common Equity Issued/Repurchased | $-48.719 | $-15.157 | $77.311 | - | $-2.673 | $-25.349 |
| Net Total Equity Issued/Repurchased | $-48.719 | $-15.157 | $77.311 | - | $-2.673 | $37.349 |
| Total Common And Preferred Stock Dividends Paid | $-5.769 | $-5.769 | $-5.769 | $-5.769 | $-5.769 | $-3.862 |
| Financial Activities - Other | $-0.357 | $-2.833 | $-0.031 | $-0.466 | $-7.482 | $-2.027 |
| Cash Flow From Financial Activities | $-111.398 | $-93.702 | $73.587 | $-9.459 | $104.009 | $84.371 |
| Net Cash Flow | $-23.119 | $85.598 | $-55.333 | $-72.076 | $-27.683 | $-23.232 |
| Stock-Based Compensation | $7.581 | $7.279 | $8.232 | $8.313 | $8.279 | $7.744 |
| Common Stock Dividends Paid | - | - | - | $-5.769 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0927 | 1.1344 | 1.725 | 1.4742 | 3.2861 | 2.4287 |
| Long-term Debt / Capital | 0.4327 | 0.4088 | 0.4639 | 0.3354 | 0.3145 | 0.2403 |
| Debt/Equity Ratio | 0.8332 | 0.8452 | 0.9626 | 0.5661 | 0.4925 | 0.3777 |
| Gross Margin | 52.8189 | 54.5004 | 38.8655 | 12.6712 | 34.1838 | 44.4184 |
| Operating Margin | 7.9836 | 16.9106 | -305.6671 | -77.2989 | -29.9134 | -10.3682 |
| EBIT Margin | 7.9836 | 16.9106 | -305.6671 | -77.2989 | -29.9134 | -10.3682 |
| EBITDA Margin | 30.6495 | 40.8486 | -251.0287 | -4.5992 | 19.2978 | 30.0092 |
| Pre-Tax Profit Margin | -4.7728 | 7.3301 | -316.0738 | -143.741 | -41.0324 | -5.8482 |
| Net Profit Margin | -7.3865 | 4.7796 | -319.6371 | -148.79 | -44.6903 | -8.7415 |
| Asset Turnover | 0.206 | 0.1904 | 0.1299 | 0.0685 | 0.0859 | 0.0982 |
| Inventory Turnover Ratio | 18.8458 | 17.6375 | 17.1534 | 17.0275 | 16.6053 | 13.3445 |
| Receiveable Turnover | 27.9934 | 76.7263 | 1.8482 | 19.0273 | 16.4027 | 27.2634 |
| Days Sales In Receivables | 13.0388 | 4.7572 | 197.4892 | 19.183 | 22.2524 | 13.3879 |
| ROE - Return On Equity | -1.8481 | 2.6416 | -81.9094 | -15.5445 | -5.3116 | -0.8008 |
| Return On Tangible Equity | -1.848 | 2.6415 | -81.9059 | -15.5441 | -5.3115 | -0.8008 |
| ROA - Return On Assets | -0.9834 | 1.3959 | -41.0448 | -9.8424 | -3.5228 | -0.5746 |
| ROI - Return On Investment | -1.0485 | 1.5615 | -43.9097 | -10.3313 | -3.6408 | -0.6084 |
| Book Value Per Share | 6.2512 | 6.0492 | 5.8867 | 12.4751 | 14.7598 | 15.6638 |
| Operating Cash Flow Per Share | -0.2393 | 0.5187 | 0.5056 | -0.5621 | -0.2514 | -0.2762 |
| Free Cash Flow Per Share | 0.0519 | 1.9247 | -0.1526 | 0.7586 | -0.8142 | 0.779 |