Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 103.35M |
| Hodnota podniku (EV) | N/A |
| Tržby | 151.04M |
| EBITDA | N/A |
| Zisk | 2.431M |
| Růst v tržbách Q/Q | 8.27 % |
| Růst v tržbách Y/Y | 6.10 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.40 |
| EV/Sales | 2.73 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.37 |
| PEG | 1.16 |
| Price/Sales | 0.68 |
| P/FCF | N/A |
| Price/Book | 0.18 |
| Účetní hodnota na akcii | 14.15 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -0.81 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 8.26 % |
| Operating margin | 11.12 % |
| Gross margin | 50.82 % |
| EBIT margin | 11.12 % |
| EBITDA margin | 43.71 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -48.00 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | 0.26 % |
| Return on equity | 0.43 % |
| ROIC | 2.99 % |
| ROCE | 1.92 % |
| Dluhy/Equity | 0.67 |
| Čistý dluh/EBITDA | 20.58 |
| Current ratio | 0.80 |
| Quick Ratio | 0.76 |
| Volatilita | 3.78 |
| Beta | 0.98 |
| RSI | 42.09 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 21.97 % |
| Institutional ownership | 52.76 % |
| Počet akcií | 37.858M |
| Procento shortovaných akcií | 0.04 % |
| Short ratio | 0.14 % |
| 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 | $144.259 | $164.33 | $154.312 | $144.132 | $141.316 | $131.973 |
| Cost Of Goods Sold | $73.94 | $90.89 | $82.19 | $77.826 | $70.005 | $59.989 |
| Gross Profit | $70.319 | $73.44 | $72.122 | $66.306 | $71.311 | $71.984 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9.437 | $10.074 | $10.105 | $10.457 | $10.108 | $8.653 |
| Other Operating Income Or Expenses | - | $0.55 | $-1.059 | $-4.054 | $-4.125 | $-0.321 |
| Operating Expenses | $121.071 | $141.673 | $132.275 | $131.434 | $120.095 | $102.774 |
| Operating Income | $23.188 | $22.657 | $22.037 | $12.698 | $21.221 | $29.199 |
| Total Non-Operating Income/Expense | $-21.095 | $-34.934 | $-23.255 | $-20.497 | $-18.654 | $-16.514 |
| Pre-Tax Income | $2.093 | $-12.277 | $-1.218 | $-7.798 | $2.567 | $12.686 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $2.093 | $-12.277 | $-1.218 | $-7.798 | $2.567 | $12.686 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.093 | $-12.277 | $-1.218 | $-7.798 | $2.567 | $12.686 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.093 | $-12.277 | $-1.218 | $-7.798 | $2.567 | $12.686 |
| EBITDA | $63.34 | $64.584 | $61.455 | $52.315 | $57.471 | $63.662 |
| EBIT | $23.188 | $22.657 | $22.037 | $12.698 | $21.221 | $29.199 |
| Basic Shares Outstanding | 40 | 40 | 40 | 40 | 41 | 39 |
| Shares Outstanding | 40 | 40 | 40 | 40 | 41 | 39 |
| Basic EPS | $0.05 | $-0.31 | $-0.03 | $-0.20 | $0.06 | $0.32 |
| EPS - Earnings Per Share | $0.05 | $-0.31 | $-0.03 | $-0.20 | $0.06 | $0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $70.086 | $67.501 | $54.986 | $68.357 | $113.519 | $132.012 |
| Receivables | $4.531 | $2.889 | $3.87 | $4.034 | $4.857 | $3.386 |
| Inventory | $2.448 | $2.347 | $2.762 | $2.809 | $2.916 | $2.959 |
| Pre-Paid Expenses | $0.75 | $1.09 | $1.221 | $1.278 | $1.249 | $1.386 |
| Other Current Assets | $0.118 | $65.041 | - | - | $0.831 | - |
| Total Current Assets | $77.932 | $138.866 | $62.839 | $76.478 | $123.372 | $139.743 |
| Property, Plant, And Equipment | $838.141 | $884.749 | $923.64 | $919.486 | $908.722 | $800.318 |
| Long-Term Investments | $25.25 | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $12.105 | $12.998 | $8.563 | $5.438 | $5.274 | $2.5 |
| Total Long-Term Assets | $876.257 | $897.856 | $933.388 | $925.464 | $914.502 | $804.616 |
| Total Assets | $954.189 | $1,036.723 | $996.226 | $1,001.942 | $1,037.874 | $944.358 |
| Total Current Liabilities | $67.136 | $103.49 | $78.749 | $81.367 | $103.714 | $67.29 |
| Long Term Debt | $325.248 | $371.514 | $342.942 | $343.292 | $347.234 | $281.857 |
| Other Non-Current Liabilities | $2.618 | $0.465 | $0.863 | $2.922 | $3.238 | $1.873 |
| Total Long Term Liabilities | $327.866 | $371.98 | $343.999 | $346.6 | $351.109 | $284.678 |
| Total Liabilities | $395.002 | $475.47 | $422.747 | $427.967 | $454.823 | $351.968 |
| Common Stock Net | $0.446 | $0.446 | $0.443 | $0.443 | $0.443 | $0.443 |
| Retained Earnings (Accumulated Deficit) | $82.942 | $80.849 | $93.47 | $94.688 | $102.486 | $99.92 |
| Comprehensive Income | $-2.259 | $0.674 | $0.618 | $0.025 | $-0.393 | $-0.293 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $559.187 | $561.253 | $573.479 | $573.975 | $583.051 | $592.39 |
| Total Liabilities And Share Holders Equity | $954.189 | $1,036.723 | $996.226 | $1,001.942 | $1,037.874 | $944.358 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.093 | $-12.277 | $-1.218 | $-7.798 | $2.567 | $12.686 |
| Total Depreciation And Amortization - Cash Flow | $40.152 | $41.927 | $39.418 | $39.617 | $36.25 | $34.463 |
| Other Non-Cash Items | $1.715 | $12.426 | $6.641 | $5.626 | $7.64 | $5.759 |
| Total Non-Cash Items | $41.867 | $54.353 | $46.058 | $45.242 | $43.89 | $40.222 |
| Change In Accounts Receivable | $-1.507 | $0.532 | $-0.179 | $0.826 | $-1.532 | $1.87 |
| Change In Inventories | $0.618 | $-0.303 | $0.047 | $0.118 | $-0.04 | $-0.498 |
| Change In Accounts Payable | $-1.317 | $0.382 | $1.3 | $0.462 | $-0.184 | $1.105 |
| Change In Assets/Liabilities | $-10.718 | $-5.217 | $5.766 | $-2.392 | $1.654 | $-1.169 |
| Total Change In Assets/Liabilities | $-13.141 | $-4.267 | $7.514 | $-1.29 | $1.598 | $2.33 |
| Cash Flow From Operating Activities | $30.819 | $37.809 | $52.354 | $36.154 | $48.055 | $55.238 |
| Net Change In Property, Plant, And Equipment | $15.732 | $-78.553 | $-49.133 | $-54.686 | $-153.062 | $-101.962 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $20.721 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3.96 | - | - | - | - | - |
| Net Change In Investments - Total | $-3.96 | - | - | - | - | - |
| Investing Activities - Other | $0.994 | - | $0.22 | $0.611 | $-11.943 | $10.854 |
| Cash Flow From Investing Activities | $33.487 | $-78.553 | $-48.913 | $-54.075 | $-165.006 | $-91.108 |
| Net Long-Term Debt | $-63.892 | $58.995 | $-13.254 | $-24.43 | $99.156 | $-27.365 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-63.892 | $58.995 | $-13.254 | $-24.43 | $99.156 | $-27.365 |
| Net Common Equity Issued/Repurchased | $-1.838 | - | - | $-2.07 | $-13.43 | $107.514 |
| Net Total Equity Issued/Repurchased | $-1.838 | - | - | $-2.07 | $-13.43 | $107.514 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $4.113 | $-1.724 | $-0.815 | $-0.713 | $2.173 | $-1.131 |
| Cash Flow From Financial Activities | $-61.617 | $57.272 | $-14.069 | $-27.213 | $87.899 | $79.018 |
| Net Cash Flow | $2.689 | $16.528 | $-10.629 | $-45.134 | $-29.052 | $42.896 |
| Stock-Based Compensation | $0.612 | $0.338 | $0.129 | $0.34 | $1.14 | $0.358 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1608 | 1.3418 | 0.798 | 0.9399 | 1.1895 | 2.0767 |
| Long-term Debt / Capital | 0.3677 | 0.3983 | 0.3742 | 0.3743 | 0.3733 | 0.3224 |
| Debt/Equity Ratio | 0.6545 | 0.7899 | 0.6712 | 0.6932 | 0.7241 | 0.5469 |
| Gross Margin | 48.7451 | 44.6904 | 46.7379 | 46.0035 | 50.462 | 54.5448 |
| Operating Margin | 16.0741 | 13.7877 | 14.2809 | 8.8102 | 15.0166 | 22.1253 |
| EBIT Margin | 16.0741 | 13.7877 | 14.2809 | 8.8102 | 15.0166 | 22.1253 |
| EBITDA Margin | 43.9073 | 39.3014 | 39.8249 | 36.2965 | 40.6681 | 48.239 |
| Pre-Tax Profit Margin | 1.4509 | -7.4706 | -0.7895 | -5.4105 | 1.8163 | 9.6125 |
| Net Profit Margin | 1.4509 | -7.4706 | -0.7895 | -5.4105 | 1.8163 | 9.6125 |
| Asset Turnover | 0.1512 | 0.1585 | 0.1549 | 0.1439 | 0.1362 | 0.1397 |
| Inventory Turnover Ratio | 30.2079 | 38.7307 | 29.7541 | 27.7049 | 24.0051 | 20.2755 |
| Receiveable Turnover | 31.8361 | 56.8913 | 39.8745 | 35.7326 | 29.0967 | 38.9725 |
| Days Sales In Receivables | 11.465 | 6.4157 | 9.1537 | 10.2148 | 12.5444 | 9.3656 |
| ROE - Return On Equity | 0.3743 | -2.1873 | -0.2124 | -1.3586 | 0.4402 | 2.1415 |
| Return On Tangible Equity | 0.3743 | -2.1873 | -0.2124 | -1.3586 | 0.4402 | 2.1415 |
| ROA - Return On Assets | 0.2194 | -1.1842 | -0.1223 | -0.7783 | 0.2473 | 1.3433 |
| ROI - Return On Investment | 0.2367 | -1.3161 | -0.1329 | -0.8502 | 0.2759 | 1.4511 |
| Book Value Per Share | 14.1266 | 13.9876 | 14.387 | 14.3994 | 14.3899 | 13.8119 |
| Operating Cash Flow Per Share | -0.1742 | -0.3666 | 0.4073 | -0.2553 | -0.2422 | -0.3324 |
| Free Cash Flow Per Share | 2.1917 | -1.103 | 0.5462 | 2.0763 | -1.3529 | 1.474 |