Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 717.29M |
| Hodnota podniku (EV) | N/A |
| Tržby | 383.417M |
| EBITDA | N/A |
| Zisk | -72.50 |
| Růst v tržbách Q/Q | 25.25 % |
| Růst v tržbách Y/Y | -21.66 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.25 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.33 |
| Price/Sales | 1.87 |
| P/FCF | 106.84 |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 17.42 |
| Hotovost na akcii | 5.58 |
| FCF vůči ceně | 0.94 % |
| Počet zaměstnanců | 2,400 |
| Tržba na zaměstnance | 159.757k |
| Profit margin | -40.02 % |
| Operating margin | -14.28 % |
| Gross margin | 19.96 % |
| EBIT margin | -14.28 % |
| EBITDA margin | 9.80 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -69.23 % |
| EPS - Očekávaný růst příští rok | -80.00 % |
| Return on assets | -8.98 % |
| Return on equity | -11.15 % |
| ROIC | -8.02 % |
| ROCE | -8.10 % |
| Dluhy/Equity | 0.24 |
| Čistý dluh/EBITDA | -15.22 |
| Current ratio | 3.55 |
| Quick Ratio | 2.76 |
| Volatilita | 6.72 |
| Beta | 2.14 |
| RSI | 96.62 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 28.34 % |
| Institutional ownership | 57.94 % |
| Počet akcií | 228.397M |
| Procento shortovaných akcií | 1.78 % |
| Short ratio | 4.17 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | Netherlands |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $579.92 | $522.493 | $454.795 | $487.531 | $974.6 | $1,152.632 |
| Cost Of Goods Sold | $416.991 | $379.063 | $344.908 | $317.268 | $514.59 | $479.981 |
| Gross Profit | $162.929 | $143.43 | $109.887 | $170.263 | $460.01 | $672.651 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $120.444 | $126.638 | $129.218 | $171.887 | $174.479 | $267.378 |
| Other Operating Income Or Expenses | $-51.467 | $1.619 | $-73.309 | $-47.523 | $-32.914 | $-0.289 |
| Operating Expenses | $792.81 | $615.374 | $669.537 | $650.893 | $830.945 | $837.689 |
| Operating Income | $-212.89 | $-92.881 | $-214.742 | $-163.362 | $143.655 | $314.943 |
| Total Non-Operating Income/Expense | $1.355 | $-0.802 | $128.203 | $-18.36 | $-0.226 | $-10.219 |
| Pre-Tax Income | $-211.535 | $-93.683 | $-86.539 | $-181.722 | $143.429 | $304.724 |
| Income Taxes | $23.794 | $-2.95 | $72.918 | $-25.643 | $37.319 | $75.412 |
| Income After Taxes | $-235.329 | $-90.733 | $-159.457 | $-156.079 | $106.11 | $229.312 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-235.329 | $-90.733 | $-159.457 | $-156.079 | $106.11 | $229.312 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-235.329 | $-90.733 | $-159.457 | $-135.339 | $79.108 | $159.036 |
| EBITDA | $-8.611 | $18.469 | $-92.373 | $-48.983 | $252.781 | $405.219 |
| EBIT | $-212.89 | $-92.881 | $-214.742 | $-163.362 | $143.655 | $314.943 |
| Basic Shares Outstanding | 225 | 224 | 223 | 177 | 155 | 154 |
| Shares Outstanding | 225 | 224 | 223 | 177 | 209 | 208 |
| Basic EPS | $-1.05 | $-0.41 | $-0.72 | $-0.77 | $0.51 | $1.03 |
| EPS - Earnings Per Share | $-1.05 | $-0.41 | $-0.72 | $-0.77 | $0.50 | $1.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $196.74 | $212.815 | $294.036 | $319.526 | $602.359 | $489.354 |
| Receivables | $166.694 | $189.414 | $127.21 | $167.417 | $246.191 | $390.977 |
| Inventory | $78.829 | $69.382 | $76.42 | $139.079 | $161.263 | $204.008 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $24.155 | $20.479 | $14.229 | $14.027 | $13.923 | $23.08 |
| Total Current Assets | $466.418 | $492.09 | $511.895 | $640.049 | $1,023.736 | $1,107.419 |
| Property, Plant, And Equipment | $328.432 | $416.49 | $469.646 | $567.024 | $624.959 | $580.142 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $116.903 | $242.109 | $244.935 | $256.146 | $25.21 | $14.163 |
| Other Long-Term Assets | $33.237 | $28.619 | $35.293 | $45.533 | $52.933 | $56.957 |
| Total Long-Term Assets | $527.747 | $701.839 | $749.874 | $948.012 | $703.102 | $651.262 |
| Total Assets | $994.165 | $1,193.929 | $1,261.769 | $1,588.061 | $1,726.838 | $1,758.681 |
| Total Current Liabilities | $128.903 | $129.724 | $118.309 | $99.379 | $189.626 | $207.139 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $27.076 | $29.212 | $27.33 | $156.412 | $44.824 | $42.98 |
| Total Long Term Liabilities | $54.968 | $29.433 | $27.559 | $177.363 | $85.786 | $79.006 |
| Total Liabilities | $183.871 | $159.157 | $145.868 | $276.742 | $275.412 | $286.145 |
| Common Stock Net | $2.846 | $2.829 | $2.814 | $2.802 | $2.045 | $2.033 |
| Retained Earnings (Accumulated Deficit) | $-220.805 | $16.86 | $106.923 | $317.27 | $531.621 | $545.357 |
| Comprehensive Income | $-30.298 | $-32.338 | $-30.972 | $-32.977 | $-25.555 | $-14.21 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $810.294 | $1,034.772 | $1,115.901 | $1,311.319 | $1,451.426 | $1,472.536 |
| Total Liabilities And Share Holders Equity | $994.165 | $1,193.929 | $1,261.769 | $1,588.061 | $1,726.838 | $1,758.681 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-235.329 | $-90.733 | $-159.457 | $-156.079 | $106.11 | $229.312 |
| Total Depreciation And Amortization - Cash Flow | $204.279 | $111.35 | $122.369 | $114.379 | $109.126 | $90.276 |
| Other Non-Cash Items | $50.964 | $-3.507 | $21.183 | $29.962 | $27.748 | $75.122 |
| Total Non-Cash Items | $255.243 | $107.843 | $143.552 | $144.341 | $136.874 | $165.398 |
| Change In Accounts Receivable | $22.152 | $-63.654 | $21.271 | $70.388 | $140.657 | $-43.349 |
| Change In Inventories | $-10.694 | $-2.917 | $12.102 | $27.379 | $41.502 | $-30.282 |
| Change In Accounts Payable | $-3.937 | $15.31 | $15.774 | $-47.068 | $-3.035 | $4.991 |
| Change In Assets/Liabilities | $-0.387 | $1.507 | $-8.468 | $-49.792 | $1.679 | $9.875 |
| Total Change In Assets/Liabilities | $7.134 | $-49.754 | $40.679 | $0.907 | $184.774 | $-25.85 |
| Cash Flow From Operating Activities | $27.048 | $-32.644 | $24.774 | $-10.831 | $427.758 | $368.86 |
| Net Change In Property, Plant, And Equipment | $-36.151 | $-49.382 | $-7.96 | $-38.269 | $-95.144 | $-172.104 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-150.437 | $-78.676 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $26.617 | $59.785 | $-69.749 | $10.098 | $-0.869 | $-1.539 |
| Net Change In Investments - Total | $26.617 | $59.785 | $-69.749 | $10.098 | $-0.869 | $-1.539 |
| Investing Activities - Other | $-0.512 | - | - | $-0.307 | - | - |
| Cash Flow From Investing Activities | $-10.046 | $10.403 | $-77.709 | $-178.915 | $-174.689 | $-173.643 |
| Net Long-Term Debt | $-5.627 | $-5.892 | $-0.68 | $-6.838 | $-0.614 | $-0.072 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-5.627 | $-5.892 | $-0.68 | $-6.838 | $-0.614 | $-0.072 |
| Net Common Equity Issued/Repurchased | $-0.134 | $-0.321 | $-1.637 | $-2.291 | $-4.21 | $-4.801 |
| Net Total Equity Issued/Repurchased | $-0.134 | $-0.321 | $-1.637 | $-2.291 | $-4.21 | $-4.801 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-50.154 | $-79.014 | $-92.846 | $-69.312 |
| Financial Activities - Other | $-0.184 | $-1.733 | - | $-8.622 | $-43.539 | $-41.565 |
| Cash Flow From Financial Activities | $-5.945 | $-7.946 | $-52.471 | $-96.765 | $-141.209 | $-115.75 |
| Net Cash Flow | $10.528 | $-26.803 | $-106.511 | $-282.833 | $113.005 | $84.407 |
| Stock-Based Compensation | $11.28 | $10.621 | $13.825 | $15.978 | $28.6 | $38.368 |
| Common Stock Dividends Paid | - | - | $-50.154 | $-79.013 | $-92.844 | $-69.311 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6184 | 3.7934 | 4.3268 | 6.4405 | 5.3987 | 5.3463 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | 0.0054 | 0.0042 | 0.0002 | 0.005 | 0.0002 |
| Gross Margin | 28.0951 | 27.4511 | 24.1619 | 34.9235 | 47.1999 | 58.3578 |
| Operating Margin | -36.7102 | -17.7765 | -47.2173 | -33.508 | 14.7399 | 27.3238 |
| EBIT Margin | -36.7102 | -17.7765 | -47.2173 | -33.508 | 14.7399 | 27.3238 |
| EBITDA Margin | -1.4849 | 3.5348 | -20.3109 | -10.0472 | 25.9369 | 35.156 |
| Pre-Tax Profit Margin | -36.4766 | -17.93 | -19.0281 | -37.2739 | 14.7167 | 26.4372 |
| Net Profit Margin | -40.5796 | -17.3654 | -35.0613 | -27.7601 | 8.117 | 13.7976 |
| Asset Turnover | 0.5833 | 0.4376 | 0.3604 | 0.307 | 0.5644 | 0.6554 |
| Inventory Turnover Ratio | 5.2898 | 5.4634 | 4.5133 | 2.2812 | 3.191 | 2.3528 |
| Receiveable Turnover | 3.4789 | 2.7585 | 3.5752 | 2.9121 | 3.9587 | 2.9481 |
| Days Sales In Receivables | 104.9167 | 132.3197 | 102.0936 | 125.3401 | 92.2016 | 123.8093 |
| ROE - Return On Equity | -29.0424 | -8.7684 | -14.2895 | -11.9024 | 7.3107 | 15.5726 |
| Return On Tangible Equity | -33.9389 | -11.4466 | -18.3081 | -14.7918 | 7.44 | 15.7238 |
| ROA - Return On Assets | -23.671 | -7.5995 | -12.6376 | -9.8283 | 6.1448 | 13.0389 |
| ROI - Return On Investment | -29.0424 | -8.7684 | -14.2895 | -11.9024 | 7.3107 | 15.5726 |
| Book Value Per Share | 3.5931 | 4.6135 | 4.9976 | 5.8962 | 9.3552 | 9.5417 |
| Operating Cash Flow Per Share | 0.2658 | -0.2568 | 0.1724 | -2.1065 | 0.2704 | 0.2793 |
| Free Cash Flow Per Share | 0.3258 | -0.4416 | 0.3535 | -1.8684 | 0.6436 | 0.4458 |