Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.86B |
| Hodnota podniku (EV) | 12.26B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | -2.32 % |
| Růst v tržbách Y/Y | -2.86 % |
| P/E (Cena vůči ziskům) | 15.64 |
| Forward P/E | N/A |
| EV/Sales | 2.03 |
| EV/EBITDA | 6.22 |
| EV/EBIT | 10.44 |
| PEG | 2.94 |
| Price/Sales | 2.12 |
| P/FCF | 19.35 |
| Price/Book | 2.16 |
| Účetní hodnota na akcii | 6.58 |
| Hotovost na akcii | 0.76 |
| FCF vůči ceně | 5.99 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 11.58 % |
| Operating margin | 19.46 % |
| Gross margin | 42.23 % |
| EBIT margin | 19.46 % |
| EBITDA margin | 32.66 % |
| EPS - Zisk na akcii | 0.91 |
| EPS - Kvartální růst | -24.32 % |
| EPS - Očekávaný růst příští rok | -23.08 % |
| Return on assets | 4.22 % |
| Return on equity | 12.68 % |
| ROIC | 5.79 % |
| ROCE | 7.08 % |
| Dluhy/Equity | 1.67 |
| Čistý dluh/EBITDA | 14.72 |
| Current ratio | 1.69 |
| Quick Ratio | 0.58 |
| Volatilita | 3.15 |
| Beta | 0.51 |
| RSI | 44.49 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 1.83 |
| Insider ownership | 0.00 % |
| Institutional ownership | 44.51 % |
| Počet akcií | 261.425M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 7.76 % |
| Dividenda | 0.66 |
| Procentuální dividenda | 4.65 % |
| Dividenda/Zisk | 72.32 % |
| Obchodovaná od | 2011 |
| Země | Spain |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,710.534 | $5,298.821 | $4,880.718 | $4,481.542 | $4,368.939 | $4,460.31 |
| Cost Of Goods Sold | $3,088.354 | $2,878.291 | $2,448.3 | $2,365.401 | $2,224.759 | $2,201.54 |
| Gross Profit | $2,622.18 | $2,420.53 | $2,432.418 | $2,116.141 | $2,144.18 | $2,258.77 |
| Research And Development Expenses | $309.14 | $284.221 | $325.888 | $218.683 | $248.944 | $240.27 |
| SG&A Expenses | $1,055.959 | $962.249 | $972.451 | $857.909 | $817.737 | $878.36 |
| Other Operating Income Or Expenses | $10.049 | - | - | - | - | - |
| Operating Expenses | $4,443.405 | $4,124.761 | $3,746.639 | $3,441.993 | $3,291.44 | $3,320.17 |
| Operating Income | $1,267.129 | $1,174.06 | $1,134.078 | $1,039.549 | $1,077.499 | $1,140.14 |
| Total Non-Operating Income/Expense | $-351.973 | $-316.841 | $-347.704 | $-250.818 | $-311.045 | $-356.25 |
| Pre-Tax Income | $915.155 | $857.219 | $786.375 | $788.731 | $766.454 | $783.86 |
| Income Taxes | $188.674 | $155.226 | $38.891 | $186.14 | $176.342 | $162.96 |
| Income After Taxes | $726.481 | $701.994 | $747.483 | $602.591 | $590.112 | $620.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $726.481 | $701.994 | $747.483 | $602.591 | $590.112 | $678.718 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $700.164 | $704.634 | $749.05 | $603.602 | $590.894 | $620.89 |
| EBITDA | $1,605.879 | $1,444.047 | $1,377.647 | $1,262.937 | $1,288.203 | $1,140.14 |
| EBIT | $1,267.129 | $1,174.06 | $1,134.078 | $1,039.549 | $1,077.499 | $1,140.14 |
| Basic Shares Outstanding | 685 | 685 | 684 | 683 | 685 | 687 |
| Shares Outstanding | 685 | 685 | 684 | 683 | 686 | 687 |
| Basic EPS | $1.02 | $1.03 | $1.10 | $0.89 | $0.87 | $0.78 |
| EPS - Earnings Per Share | $1.02 | $1.03 | $1.10 | $0.89 | $0.87 | $0.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,767.417 | $1,284.641 | $1,014.172 | $993.274 | $1,270.069 | $1,435.16 |
| Receivables | $506.583 | $427.032 | $369.471 | $504.56 | $469.617 | $712.71 |
| Inventory | $2,623.701 | $2,302.194 | $1,841.59 | $1,818.068 | $1,589.417 | $1,587.26 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $107.946 | $99.852 | $103.858 | $139.473 | $101.447 | $137.26 |
| Total Current Assets | $6,005.646 | $4,113.719 | $3,329.091 | $3,455.374 | $3,430.55 | $3,872.41 |
| Property, Plant, And Equipment | $2,418.69 | $2,305.292 | $1,989.388 | $2,002.782 | $1,825.944 | $1,525.74 |
| Long-Term Investments | $283.811 | $395.052 | $326.541 | $321.899 | $118.942 | $84.15 |
| Goodwill And Intangible Assets | $7,773.469 | $7,788.42 | $6,623.377 | $5,355.166 | $5,212.141 | $5,640.34 |
| Other Long-Term Assets | $788.321 | - | - | - | - | - |
| Total Long-Term Assets | $11,402.08 | $10,621.67 | $9,014.084 | $7,754.232 | $7,231.195 | $7,359.82 |
| Total Assets | $17,407.72 | $14,735.39 | $12,343.17 | $11,209.61 | $10,661.74 | $11,232.25 |
| Total Current Liabilities | $1,530.545 | $1,484.896 | $1,105.419 | $1,186.013 | $1,169.258 | $1,435.26 |
| Long Term Debt | $7,667.596 | $7,203.466 | $6,670.821 | $5,214.378 | $5,105.235 | $5,522.75 |
| Other Non-Current Liabilities | $22.837 | $22.746 | $19.876 | $19.16 | $20.098 | $18.25 |
| Total Long Term Liabilities | $8,209.919 | $7,703.806 | $7,130.285 | $5,898.212 | $5,826.623 | $6,257.2 |
| Total Liabilities | $9,740.464 | $9,188.702 | $8,235.704 | $7,084.225 | $6,995.881 | $7,692.47 |
| Common Stock Net | $133.957 | $141.252 | $135.188 | $132.354 | $132.808 | $158.99 |
| Retained Earnings (Accumulated Deficit) | $4,070.915 | $3,588.555 | $3,040.9 | $2,478.453 | $2,113.32 | $1,446.72 |
| Comprehensive Income | $-1.011 | $-0.654 | $-0.742 | $711.617 | $3.37 | - |
| Other Share Holders Equity | $232.433 | $251.133 | $-32.24 | $-136.01 | $464.375 | $723.43 |
| Share Holder Equity | $7,667.26 | $5,546.689 | $4,107.471 | $4,125.38 | $3,665.864 | $3,539.77 |
| Total Liabilities And Share Holders Equity | $17,407.72 | $14,735.39 | $12,343.17 | $11,209.61 | $10,661.74 | $11,232.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $915.155 | $857.219 | $786.375 | $788.731 | $766.454 | $783.87 |
| Total Depreciation And Amortization - Cash Flow | $338.75 | $269.987 | $243.568 | $223.388 | $210.704 | - |
| Other Non-Cash Items | $299.606 | $266.633 | $385.774 | $210.384 | $300.706 | - |
| Total Non-Cash Items | $638.355 | $536.62 | $629.342 | $433.772 | $511.41 | - |
| Change In Accounts Receivable | $-111.299 | $-15.52 | $90.551 | $-27.864 | $160.347 | - |
| Change In Inventories | $-362.598 | $-273.602 | $-187.074 | $-191.445 | $-133.96 | - |
| Change In Accounts Payable | $-49.889 | $159.747 | $25.191 | $40.362 | $-105.773 | - |
| Change In Assets/Liabilities | $-15.536 | $-3.652 | $-3.042 | $-2.888 | $-6.179 | - |
| Total Change In Assets/Liabilities | $-539.321 | $-133.027 | $-74.374 | $-181.835 | $-85.565 | - |
| Cash Flow From Operating Activities | $637.205 | $870.903 | $951.426 | $612.257 | $824.781 | $1,301.28 |
| Net Change In Property, Plant, And Equipment | $-344.596 | $-273.322 | $-283.417 | $-273.319 | $-564.394 | $-2,022 |
| Net Change In Intangible Assets | $-114.153 | $-89.448 | $-80.778 | $-47.887 | $-49.338 | - |
| Net Acquisitions/Divestitures | $-134.114 | $-618.94 | $-2,099.204 | $-224.338 | $-65.079 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-21.781 | $58.325 | $26.025 | - | - | - |
| Net Change In Investments - Total | $-21.781 | $58.325 | $26.025 | - | - | - |
| Investing Activities - Other | - | - | $-33.326 | $-15.117 | $-24.193 | - |
| Cash Flow From Investing Activities | $-614.644 | $-923.385 | $-2,470.7 | $-560.661 | $-703.005 | $-2,022 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | $-13.02 | $14.097 | - |
| Net Total Equity Issued/Repurchased | - | - | - | $-13.02 | $14.097 | - |
| Total Common And Preferred Stock Dividends Paid | $-267.389 | $-329.311 | $-246.699 | $-239.193 | $-246.256 | $-207.38 |
| Financial Activities - Other | $-104.85 | $509.417 | $1,867.623 | $-112.476 | $56.674 | $1,325.47 |
| Cash Flow From Financial Activities | $-372.239 | $180.106 | $1,620.924 | $-364.689 | $-175.485 | $1,118.09 |
| Net Cash Flow | $-326.827 | $173.927 | $-9.594 | $-273.874 | $70.348 | $492.33 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-267.389 | $-329.311 | $-246.699 | $-239.193 | $-246.256 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.9239 | 2.7704 | 3.0116 | 2.9134 | 2.934 | 2.6981 |
| Long-term Debt / Capital | 0.5 | 0.565 | 0.6189 | 0.5583 | 0.5821 | 0.6094 |
| Debt/Equity Ratio | 1.053 | 1.3593 | 1.6667 | 1.3257 | 1.4723 | 1.6345 |
| Gross Margin | 45.9183 | 45.6806 | 49.8373 | 47.219 | 49.0778 | 50.6413 |
| Operating Margin | 22.1893 | 22.157 | 23.2359 | 23.1962 | 24.6627 | 25.5619 |
| EBIT Margin | 22.1893 | 22.157 | 23.2359 | 23.1962 | 24.6627 | 25.5619 |
| EBITDA Margin | 28.1213 | 27.2522 | 28.2263 | 28.1809 | 29.4855 | 25.5619 |
| Pre-Tax Profit Margin | 16.0257 | 16.1776 | 16.1119 | 17.5996 | 17.5432 | 17.5741 |
| Net Profit Margin | 12.2609 | 13.2979 | 15.3471 | 13.4686 | 13.5249 | 13.9203 |
| Asset Turnover | 0.328 | 0.3596 | 0.3954 | 0.3998 | 0.4098 | 0.3971 |
| Inventory Turnover Ratio | 1.1771 | 1.2502 | 1.3294 | 1.3011 | 1.3997 | 1.387 |
| Receiveable Turnover | 11.2727 | 12.4085 | 13.21 | 8.8821 | 9.3032 | 6.2582 |
| Days Sales In Receivables | 32.3792 | 29.4154 | 27.6306 | 41.094 | 39.2338 | 58.3231 |
| ROE - Return On Equity | 9.4751 | 12.6561 | 18.1981 | 14.6069 | 16.0975 | 19.1741 |
| Return On Tangible Equity | -684.0174 | -31.3148 | -29.7103 | -48.9997 | -38.1634 | -32.3113 |
| ROA - Return On Assets | 4.1733 | 4.764 | 6.0558 | 5.3757 | 5.5349 | 6.0426 |
| ROI - Return On Investment | 4.7375 | 5.5058 | 6.9351 | 6.4519 | 6.7279 | 7.4893 |
| Book Value Per Share | 11.2072 | 8.0673 | 5.974 | - | - | - |
| Operating Cash Flow Per Share | -0.3414 | -0.1185 | 0.4944 | -0.3068 | -0.6926 | 0.7459 |
| Free Cash Flow Per Share | -0.4455 | -0.1035 | 0.4802 | 0.1163 | 1.4296 | -1.9631 |