Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 49.45B |
| Hodnota podniku (EV) | 63.76B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | -€237.00 |
| Růst v tržbách Q/Q | 98.00 % |
| Růst v tržbách Y/Y | -3.35 % |
| P/E (Cena vůči ziskům) | 17.79 |
| Forward P/E | N/A |
| EV/Sales | 1.02 |
| EV/EBITDA | 3.98 |
| EV/EBIT | 17.81 |
| PEG | 1.87 |
| Price/Sales | 0.79 |
| P/FCF | 21.29 |
| Price/Book | 1.14 |
| Účetní hodnota na akcii | 24.87 |
| Hotovost na akcii | 10.64 |
| FCF vůči ceně | 5.45 % |
| Počet zaměstnanců | 31,495 |
| Tržba na zaměstnance | 0 |
| Profit margin | -19.22 % |
| Operating margin | 5.73 % |
| Gross margin | 25.69 % |
| EBIT margin | 5.73 % |
| EBITDA margin | 25.60 % |
| EPS - Zisk na akcii | 1.59 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -0.17 % |
| Return on equity | -0.51 % |
| ROIC | -2.69 % |
| ROCE | 3.48 % |
| Dluhy/Equity | 1.93 |
| Čistý dluh/EBITDA | 4.43 |
| Current ratio | 1.35 |
| Quick Ratio | 1.21 |
| Volatilita | 1.64 |
| Beta | 0.92 |
| RSI | 73.64 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 2.77 |
| Insider ownership | 0.00 % |
| Institutional ownership | 1.21 % |
| Počet akcií | 1.803B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 5.07 % |
| Dividenda | 1.60 |
| Procentuální dividenda | 5.73 % |
| Dividenda/Zisk | 100.46 % |
| Obchodovaná od | 1995 |
| Země | Italy |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $51,342.96 | $79,565.92 | $90,863.78 | $80,225.3 | $62,736.47 | $76,556.53 |
| Cost Of Goods Sold | $38,311.6 | $56,978.88 | $65,689.58 | $59,296.67 | $48,827.62 | $59,942.72 |
| Gross Profit | $13,031.36 | $22,587.04 | $25,174.2 | $20,928.64 | $13,908.86 | $16,613.81 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,270.405 | $3,355.52 | $3,652.833 | $3,335.515 | $3,313.16 | $3,084.691 |
| Other Operating Income Or Expenses | $-5,164.338 | $-2,948.96 | $-1,478.612 | $-79.121 | $156.031 | $-538.544 |
| Operating Expenses | $55,089.71 | $72,362.09 | $79,073.85 | $71,169.34 | $60,349.54 | $79,644.55 |
| Operating Income | $-3,746.75 | $7,203.836 | $11,789.93 | $9,055.969 | $2,386.938 | $-3,088.016 |
| Total Non-Operating Income/Expense | $-3,045.372 | $-768.32 | $146.444 | $-1,320.19 | $-1,399.849 | $-1,331.369 |
| Pre-Tax Income | $-6,792.116 | $6,435.52 | $11,936.37 | $7,735.773 | $987.087 | $-4,419.392 |
| Income Taxes | $2,981.403 | $6,261.92 | $7,050.57 | $3,918.75 | $2,142.378 | $3,494.429 |
| Income After Taxes | $-9,773.519 | $173.6 | $4,885.797 | $3,817.023 | $-1,155.291 | $-7,913.821 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9,773.519 | $173.6 | $4,885.797 | $3,817.023 | $-1,155.29 | $-7,913.821 |
| Income From Discontinued Operations | - | - | - | - | $-457.026 | $-2,499.51 |
| Net Income | $-9,781.515 | $165.76 | $4,872.806 | $3,813.632 | $-1,620.062 | $-9,752.644 |
| EBITDA | $4,596.609 | $16,282.56 | $20,042.76 | $17,514 | $10,751.73 | $7,631.786 |
| EBIT | $-3,746.75 | $7,203.836 | $11,789.93 | $9,055.969 | $2,386.938 | $-3,088.016 |
| Basic Shares Outstanding | 1,786 | 1,796 | 1,801 | 1,801 | 1,801 | 1,801 |
| Shares Outstanding | 1,790 | 1,797 | 1,802 | 1,801 | 1,801 | 1,801 |
| Basic EPS | $-5.48 | $0.09 | $2.72 | $2.13 | $-0.91 | $-5.42 |
| EPS - Earnings Per Share | $-5.46 | $0.09 | $2.72 | $2.13 | $-0.91 | $-5.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17,327.55 | $14,284.48 | $20,535.23 | $15,351.73 | $13,365.51 | $11,670.3 |
| Receivables | $12,623.56 | $14,632.8 | $16,653.28 | $17,787.53 | $19,468.41 | $23,262.88 |
| Inventory | $4,446.974 | $5,302.08 | $5,492.831 | $5,223.116 | $5,131.304 | $4,341.664 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $3,084.21 | $4,878.72 | $3,909.11 | $2,817.838 | $4,053.476 | $5,121.165 |
| Total Current Assets | $37,482.29 | $39,098.08 | $46,590.45 | $41,180.22 | $42,018.71 | $44,396.01 |
| Property, Plant, And Equipment | $61,097.06 | $69,655.04 | $71,216.66 | $71,387.48 | $78,339.53 | $70,837.97 |
| Long-Term Investments | $8,839.117 | $11,159.68 | $9,404.303 | $4,216.019 | $4,776.085 | $3,623.235 |
| Goodwill And Intangible Assets | $3,865.543 | $3,426.08 | $3,743.77 | $3,306.127 | $3,617.475 | $2,701.603 |
| Other Long-Term Assets | $2,566.748 | $2,290.4 | $2,415.145 | $3,388.639 | $1,491.697 | $874.995 |
| Total Long-Term Assets | $87,785.75 | $99,154.72 | $93,208.07 | $88,722.88 | $95,802.78 | $105,277 |
| Total Assets | $125,268 | $138,252.8 | $139,798.5 | $129,903.1 | $137,821.5 | $149,673 |
| Total Current Liabilities | $26,968.56 | $33,201.28 | $33,519.14 | $27,957.97 | $30,648.39 | $32,828.98 |
| Long Term Debt | $25,010.66 | $21,179.2 | $23,716.84 | $22,808.32 | $22,756.12 | $21,533.99 |
| Other Non-Current Liabilities | $19,280.88 | $19,383.84 | $17,130.41 | $18,026.02 | $18,294.31 | $20,180.41 |
| Total Long Term Liabilities | $55,399.27 | $51,403.52 | $45,962.16 | $47,601.45 | $48,428.14 | $57,250 |
| Total Liabilities | $82,367.83 | $84,604.8 | $79,481.3 | $75,559.42 | $79,076.53 | $90,078.98 |
| Common Stock Net | $4,574.912 | $4,485.6 | $4,729.905 | $4,526.852 | $4,431.933 | $4,447.152 |
| Retained Earnings (Accumulated Deficit) | $29,103.52 | $42,094.08 | $48,217.87 | $3,813.632 | $-1,620.062 | $44,625.86 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $9,796.364 | $8,098.72 | $7,988.284 | $46,604.53 | $56,521.81 | $9,038.656 |
| Share Holder Equity | $42,900.22 | $53,648 | $60,317.21 | $54,343.7 | $58,744.97 | $59,594.06 |
| Total Liabilities And Share Holders Equity | $125,268 | $138,252.8 | $139,798.5 | $129,903.1 | $137,821.5 | $149,673 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9,773.519 | $173.6 | $4,885.797 | $3,817.023 | $-1,155.29 | $-7,913.821 |
| Total Depreciation And Amortization - Cash Flow | $8,343.359 | $9,078.72 | $8,252.828 | $8,458.035 | $8,364.789 | $10,719.8 |
| Other Non-Cash Items | $9,731.254 | $9,465.12 | $7,385.974 | $1,585.811 | $2,625.962 | $10,313.4 |
| Total Non-Cash Items | $18,074.61 | $18,543.84 | $15,638.8 | $10,043.85 | $10,990.75 | $21,033.2 |
| Change In Accounts Receivable | $1,496.413 | $1,145.76 | $394.454 | $742.607 | $1,423.088 | $5,452.064 |
| Change In Inventories | $1,203.984 | $-224 | $17.715 | $-391.084 | $-302.102 | $1,363.571 |
| Change In Accounts Payable | $-1,917.922 | $-1,052.8 | $758.202 | $321.005 | $1,654.367 | $-2,496.179 |
| Change In Assets/Liabilities | $-816.745 | $515.2 | $885.75 | $998.055 | $-413.868 | $622.934 |
| Total Change In Assets/Liabilities | $-34.269 | $384.16 | $2,056.121 | $1,670.583 | $2,361.484 | $4,942.391 |
| Cash Flow From Operating Activities | $5,508.17 | $13,879.04 | $16,117.11 | $11,435.25 | $8,490.941 | $13,217.09 |
| Net Change In Property, Plant, And Equipment | $-5,020.409 | $-8,719.2 | $-9,080.709 | $-6,493.573 | $-10,012.52 | $-11,377.16 |
| Net Change In Intangible Assets | $-289.002 | $-347.2 | $-396.816 | $-213.627 | $-125.046 | $-944.95 |
| Net Acquisitions/Divestitures | $213.61 | $203.84 | $-196.046 | $3,008.859 | $226.853 | $-172.112 |
| Net Change In Short-term Investments | - | $10.08 | $-438.151 | $-103.988 | $-1,456.286 | $-203.203 |
| Net Change In Long-Term Investments | $-304.994 | $-3,319.68 | $82.67 | $-31.648 | $-725.93 | $1,916.55 |
| Net Change In Investments - Total | $-304.994 | $-3,309.6 | $-355.481 | $-135.636 | $-2,182.215 | $1,713.347 |
| Investing Activities - Other | $480.909 | $-610.4 | $1,129.036 | $-424.993 | $7,176.301 | $-1,630.067 |
| Cash Flow From Investing Activities | $-5,239.73 | $-12,782.56 | $-8,900.016 | $-4,258.97 | $-4,916.624 | $-12,410.94 |
| Net Long-Term Debt | $5,886.273 | $-1,905.12 | $1,219.973 | $-1,278.369 | $2,079.301 | $-1,210.336 |
| Net Current Debt | $77.676 | $-801.92 | $-842.053 | $-656.704 | $-2,926.957 | $3,571.046 |
| Debt Issuance/Retirement Net - Total | $5,963.95 | $-2,707.04 | $377.92 | $-1,935.073 | $-847.656 | $2,360.71 |
| Net Common Equity Issued/Repurchased | - | $-448 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $-448 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-2,248.046 | $-3,384.64 | $-3,492.217 | $-3,258.655 | $-3,192.541 | $-3,861.971 |
| Financial Activities - Other | - | $-2.24 | - | - | - | $1.11 |
| Cash Flow From Financial Activities | $3,715.902 | $-6,541.92 | $-3,114.297 | $-5,193.729 | $-4,040.197 | $-1,500.15 |
| Net Cash Flow | $3,905.524 | $-5,444.32 | $4,124.052 | $1,909.077 | $514.569 | $-1,570.106 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2,248.046 | $-3,384.64 | $-3,492.217 | $-3,258.655 | $-3,192.541 | $-3,861.971 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1776 | 1.39 | 1.4729 | 1.371 | 1.3523 | 1.4636 |
| Long-term Debt / Capital | 0.283 | 0.2822 | 0.2956 | 0.2792 | 0.2654 | 0.2369 |
| Debt/Equity Ratio | 0.5119 | 0.5064 | 0.5139 | 0.5131 | 0.5175 | 0.4162 |
| Gross Margin | 28.3878 | 27.7054 | 26.0873 | 22.1703 | 21.7014 | 22.1798 |
| Operating Margin | 9.0539 | 12.9754 | 11.2882 | 3.8047 | -4.0336 | 7.1358 |
| EBIT Margin | 9.0539 | 12.9754 | 11.2882 | 3.8047 | -4.0336 | 7.1358 |
| EBITDA Margin | 20.4642 | 22.058 | 21.831 | 17.1379 | 9.9688 | 16.122 |
| Pre-Tax Profit Margin | 8.0883 | 13.1366 | 9.6426 | 1.5734 | -5.7727 | 6.6175 |
| Net Profit Margin | 0.2083 | 5.3628 | 4.7537 | -2.5823 | -12.7391 | 1.1636 |
| Asset Turnover | 0.5755 | 0.65 | 0.6176 | 0.4552 | 0.5115 | 0.7588 |
| Inventory Turnover Ratio | 10.7465 | 11.9592 | 11.3527 | 9.5156 | 13.8064 | 11.4282 |
| Receiveable Turnover | 5.4375 | 5.4562 | 4.5102 | 3.2225 | 3.2909 | 3.8792 |
| Days Sales In Receivables | 67.1264 | 66.8963 | 80.9277 | 113.267 | 110.9109 | 94.0924 |
| ROE - Return On Equity | 0.3236 | 8.1002 | 7.0239 | -1.9666 | -13.2796 | 1.3664 |
| Return On Tangible Equity | 0.3457 | 8.6362 | 7.4789 | -2.0957 | -13.9101 | 1.4514 |
| ROA - Return On Assets | 0.1256 | 3.4949 | 2.9384 | -0.8383 | -5.2874 | 0.5814 |
| ROI - Return On Investment | 0.232 | 5.8141 | 4.9474 | -1.4175 | -9.7547 | 1.0426 |
| Book Value Per Share | 29.5241 | 33.1944 | 29.9069 | 32.3291 | 32.7964 | 45.5092 |
| Operating Cash Flow Per Share | -1.2218 | 2.5963 | 1.6322 | -2.6248 | -3.7861 | 3.0412 |
| Free Cash Flow Per Share | -1.0339 | 1.1617 | 3.5883 | -1.867 | -2.308 | 2.8701 |