Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 85.92B |
| Hodnota podniku (EV) | 91.99B |
| Tržby | 56.634B |
| EBITDA | 11.812B |
| Zisk | -760.00 |
| Růst v tržbách Q/Q | 129.80 % |
| Růst v tržbách Y/Y | 8.43 % |
| P/E (Cena vůči ziskům) | 16.72 |
| Forward P/E | N/A |
| EV/Sales | 1.62 |
| EV/EBITDA | 7.79 |
| EV/EBIT | 11.04 |
| PEG | 0.39 |
| Price/Sales | 1.52 |
| P/FCF | 9.07 |
| Price/Book | 2.54 |
| Účetní hodnota na akcii | 10.74 |
| Hotovost na akcii | 5.91 |
| FCF vůči ceně | 11.03 % |
| Počet zaměstnanců | 21,245 |
| Tržba na zaměstnance | 2666000 |
| Profit margin | -12.04 % |
| Operating margin | 14.71 % |
| Gross margin | 34.83 % |
| EBIT margin | 14.71 % |
| EBITDA margin | 20.86 % |
| EPS - Zisk na akcii | 1.63 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -3.92 % |
| Return on assets | -0.63 % |
| Return on equity | -2.16 % |
| ROIC | 1.87 % |
| ROCE | 8.00 % |
| Dluhy/Equity | 2.60 |
| Čistý dluh/EBITDA | 3.78 |
| Current ratio | 1.70 |
| Quick Ratio | 1.59 |
| Volatilita | 2.37 |
| Beta | 1.05 |
| RSI | 71.07 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 0.00 % |
| Institutional ownership | 5.43 % |
| Počet akcií | 3.258B |
| Procento shortovaných akcií | N/A % |
| Short ratio | 3.75 % |
| Dividenda | 0.47 |
| Procentuální dividenda | 1.72 % |
| Dividenda/Zisk | 28.83 % |
| Obchodovaná od | 2019 |
| Země | Norway |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $45,818 | $64,357 | $79,593 | $61,187 | $45,873 | $59,642 |
| Cost Of Goods Sold | $20,986 | $29,532 | $38,516 | $28,212 | $21,505 | $26,254 |
| Gross Profit | $24,832 | $34,825 | $41,077 | $32,975 | $24,368 | $33,388 |
| Research And Development Expenses | $3,483 | $1,854 | $1,405 | $1,059 | $2,952 | $3,872 |
| SG&A Expenses | $706 | $809 | $758 | $738 | $762 | $921 |
| Other Operating Income Or Expenses | $-8,831 | $-9,660 | $-9,528 | $-8,763 | $-9,025 | $-10,512 |
| Operating Expenses | $49,241 | $55,059 | $59,456 | $47,416 | $45,794 | $58,274 |
| Operating Income | $-3,423 | $9,298 | $20,137 | $13,771 | $79 | $1,368 |
| Total Non-Operating Income/Expense | $-836 | $-7 | $-1,263 | $-351 | $-258 | $-1,311 |
| Pre-Tax Income | $-4,259 | $9,292 | $18,874 | $13,420 | $-178 | $55 |
| Income Taxes | $1,237 | $7,441 | $11,335 | $8,822 | $2,724 | $5,225 |
| Income After Taxes | $-5,496 | $1,851 | $7,539 | $4,598 | $-2,902 | $-5,170 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5,496 | $1,851 | $7,539 | $4,598 | $-2,902 | $-5,170 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5,510 | $1,843 | $7,535 | $4,590 | $-2,922 | $-5,192 |
| EBITDA | $11,812 | $22,502 | $29,386 | $22,415 | $11,629 | $18,083 |
| EBIT | $-3,423 | $9,298 | $20,137 | $13,771 | $79 | $1,368 |
| Basic Shares Outstanding | 3,269 | 3,326 | 3,326 | 3,268 | 3,195 | 3,179 |
| Shares Outstanding | 3,277 | 3,334 | 3,335 | 3,288 | 3,207 | 3,189 |
| Basic EPS | $-1.69 | $0.55 | $2.27 | $1.40 | $-0.91 | $-1.63 |
| EPS - Earnings Per Share | $-1.69 | $0.55 | $2.27 | $1.40 | $-0.91 | $-1.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18,622 | $12,603 | $14,597 | $12,838 | $13,301 | $18,440 |
| Receivables | $8,232 | $8,233 | $8,998 | $9,425 | $7,839 | $6,671 |
| Inventory | $3,084 | $3,363 | $2,144 | $3,398 | $3,227 | $2,502 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2,248 | $578 | $318 | $159 | $492 | $542 |
| Total Current Assets | $32,186 | $24,778 | $26,056 | $25,820 | $24,859 | $28,154 |
| Property, Plant, And Equipment | $65,672 | $69,953 | $65,262 | $63,637 | $59,556 | $62,006 |
| Long-Term Investments | $6,345 | $5,042 | $5,318 | $5,392 | $4,589 | $3,160 |
| Goodwill And Intangible Assets | $8,148 | $10,738 | $9,672 | $8,621 | $9,243 | $9,452 |
| Other Long-Term Assets | $3,337 | $2,579 | $2,065 | $3,884 | $3,249 | $3,664 |
| Total Long-Term Assets | $89,786 | $93,286 | $86,452 | $85,281 | $79,671 | $81,588 |
| Total Assets | $121,972 | $118,063 | $112,508 | $111,100 | $104,530 | $109,742 |
| Total Current Liabilities | $19,820 | $19,557 | $16,605 | $19,017 | $16,744 | $15,363 |
| Long Term Debt | $32,338 | $24,945 | $23,264 | $24,183 | $27,999 | $29,965 |
| Other Non-Current Liabilities | $20,407 | $19,124 | $17,159 | $16,457 | $14,880 | $13,707 |
| Total Long Term Liabilities | $68,261 | $57,346 | $52,914 | $52,198 | $52,686 | $54,072 |
| Total Liabilities | $88,080 | $76,904 | $69,519 | $71,214 | $69,431 | $69,436 |
| Common Stock Net | $1,164 | $1,185 | $1,185 | $1,180 | $1,156 | $1,139 |
| Retained Earnings (Accumulated Deficit) | $30,050 | $37,481 | $38,790 | $34,342 | $32,573 | $38,693 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-4,194 | $-5,258 | $-5,250 | $-3,594 | $-5,264 | $-5,281 |
| Share Holder Equity | $33,892 | $41,159 | $42,990 | $39,885 | $35,099 | $40,307 |
| Total Liabilities And Share Holders Equity | $121,972 | $118,063 | $112,508 | $111,100 | $104,530 | $109,743 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4,259 | $9,292 | $18,874 | $13,420 | $-178 | $55 |
| Total Depreciation And Amortization - Cash Flow | $15,235 | $13,204 | $9,249 | $8,644 | $11,550 | $16,715 |
| Other Non-Cash Items | $18 | - | - | - | - | - |
| Total Non-Cash Items | $15,253 | $13,204 | $9,249 | $8,644 | $11,550 | $16,715 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-57 | $680 | $973 | $-1,282 | $763 | $3,401 |
| Total Change In Assets/Liabilities | $-57 | $680 | $973 | $-1,282 | $763 | $3,401 |
| Cash Flow From Operating Activities | $10,386 | $13,749 | $19,694 | $14,802 | $9,034 | $13,628 |
| Net Change In Property, Plant, And Equipment | $-8,476 | $-7,596 | $-9,594 | $-10,349 | $-11,430 | $-11,667 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-2,274 | $-3,557 | - | - | - |
| Net Change In Short-term Investments | $-620 | $298 | $238 | $-439 | - | - |
| Net Change In Long-Term Investments | $-3,703 | $-1,012 | $1,358 | $592 | $877 | $-2,813 |
| Net Change In Investments - Total | $-4,323 | $-714 | $1,596 | $153 | $877 | $-2,813 |
| Investing Activities - Other | $707 | $-10 | $343 | $79 | $107 | $-22 |
| Cash Flow From Investing Activities | $-12,092 | $-10,594 | $-11,212 | $-10,117 | $-10,446 | $-14,501 |
| Net Long-Term Debt | $5,015 | $-1,435 | $-1,877 | $-4,775 | $250 | $2,808 |
| Net Current Debt | $1,365 | $-277 | $-476 | $444 | $-333 | $-701 |
| Debt Issuance/Retirement Net - Total | $6,380 | $-1,712 | $-2,353 | $-4,331 | $-83 | $2,107 |
| Net Common Equity Issued/Repurchased | $-1,059 | $-442 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-1,059 | $-442 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-2,330 | $-3,342 | $-2,672 | $-1,491 | $-1,876 | $-2,836 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $2,991 | $-5,496 | $-5,024 | $-5,822 | $-1,959 | $-729 |
| Net Cash Flow | $1,580 | $-2,379 | $3,166 | $-700 | $-3,523 | $-2,472 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2,330 | $-3,342 | $-2,672 | $-1,491 | $-1,876 | $-2,836 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.267 | 1.5692 | 1.3577 | 1.4847 | 1.8326 | 1.423 |
| Long-term Debt / Capital | 0.3774 | 0.3511 | 0.3775 | 0.4437 | 0.4264 | 0.3498 |
| Debt/Equity Ratio | 0.7054 | 0.5984 | 0.7089 | 0.9024 | 0.8011 | 0.6075 |
| Gross Margin | 54.1122 | 51.6088 | 53.8922 | 53.1206 | 55.9807 | 51.6643 |
| Operating Margin | 14.4475 | 25.3 | 22.5064 | 0.1722 | 2.2937 | 18.0096 |
| EBIT Margin | 14.4475 | 25.3 | 22.5064 | 0.1722 | 2.2937 | 18.0096 |
| EBITDA Margin | 34.9643 | 36.9203 | 36.6336 | 25.3504 | 30.3192 | 34.0526 |
| Pre-Tax Profit Margin | 14.4382 | 23.7131 | 21.9328 | -0.388 | 0.0922 | 18.0307 |
| Net Profit Margin | 2.8637 | 9.4669 | 7.5016 | -6.3698 | -8.7053 | 3.8997 |
| Asset Turnover | 0.5451 | 0.7074 | 0.5507 | 0.4389 | 0.5435 | 0.748 |
| Inventory Turnover Ratio | 8.7814 | 17.9646 | 8.3025 | 6.6641 | 10.4932 | 15.0266 |
| Receiveable Turnover | 7.817 | 8.8456 | 6.492 | 5.8519 | 8.9405 | 8.8534 |
| Days Sales In Receivables | 46.6934 | 41.2633 | 56.2231 | 62.373 | 40.8255 | 41.2272 |
| ROE - Return On Equity | 4.4971 | 17.5362 | 11.5281 | -8.268 | -12.8266 | 7.5797 |
| Return On Tangible Equity | 6.0846 | 22.6281 | 14.7065 | -11.2237 | -16.7563 | 9.7604 |
| ROA - Return On Assets | 1.5678 | 6.7009 | 4.1386 | -2.7762 | -4.7111 | 2.9291 |
| ROI - Return On Investment | 2.8001 | 11.3789 | 7.1767 | -4.5992 | -7.3571 | 4.9281 |
| Book Value Per Share | 12.4535 | 12.9165 | 12.0021 | 10.8162 | 12.6846 | 16.0827 |
| Operating Cash Flow Per Share | -1.7813 | 1.4034 | 1.6848 | -1.4564 | -2.0624 | 0.9228 |
| Free Cash Flow Per Share | -1.183 | 1.6742 | 2.1014 | -1.362 | -0.709 | 0.517 |