Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.2B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -€151.00 |
| Růst v tržbách Q/Q | 51.69 % |
| Růst v tržbách Y/Y | 48.56 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 6.37 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 7.06 |
| Price/Sales | 3.73 |
| P/FCF | 1,497.38 |
| Price/Book | 1.75 |
| Účetní hodnota na akcii | 9.16 |
| Hotovost na akcii | 0.57 |
| FCF vůči ceně | 0.07 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -8.33 % |
| Operating margin | -5.07 % |
| Gross margin | 32.22 % |
| EBIT margin | -8.57 % |
| EBITDA margin | -1.29 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -88.24 % |
| Return on assets | -1.08 % |
| Return on equity | -3.13 % |
| ROIC | -2.12 % |
| ROCE | -1.04 % |
| Dluhy/Equity | 0.22 |
| Čistý dluh/EBITDA | -18.83 |
| Current ratio | 1.72 |
| Quick Ratio | 1.69 |
| Volatilita | 3.20 |
| Beta | 0.00 |
| RSI | 50.85 |
| Cílová cena analytiků | 84 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 1.061B |
| Procento shortovaných akcií | 14.70 % |
| Short ratio | 1.57 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | Netherlands |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,819.982 | $1,312.151 | $1,007.257 | $683.067 | $493.331 | $361.825 |
| Cost Of Goods Sold | $1,292.075 | $790.768 | $536.599 | $325.716 | $214.21 | $140.206 |
| Gross Profit | $527.907 | $521.383 | $470.658 | $357.351 | $279.121 | $221.619 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $535.056 | $412.217 | $299.755 | $215.753 | $160.805 | $132.163 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,968.952 | $1,318.434 | $922.294 | $593.317 | $410.208 | $300.403 |
| Operating Income | $-148.97 | $-6.283 | $84.963 | $89.75 | $83.123 | $61.422 |
| Total Non-Operating Income/Expense | $-27.988 | $-20.493 | $-3.53 | $-0.102 | $0.729 | $0.507 |
| Pre-Tax Income | $-176.958 | $-26.776 | $81.433 | $89.648 | $83.852 | $61.929 |
| Income Taxes | $-21.097 | $-8.21 | $2.952 | $-9.335 | $34.295 | $23.852 |
| Income After Taxes | $-155.861 | $-18.566 | $78.481 | $98.983 | $49.557 | $38.077 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-155.861 | $-18.566 | $78.481 | $98.983 | $49.557 | $38.077 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-155.861 | $-18.566 | $78.481 | $98.983 | $49.557 | $38.077 |
| EBITDA | $-7.149 | $109.166 | $170.903 | $141.598 | $118.522 | $90.144 |
| EBIT | $-148.97 | $-6.283 | $84.963 | $89.75 | $83.123 | $61.422 |
| Basic Shares Outstanding | 92 | 91 | 89 | 86 | 85 | 84 |
| Shares Outstanding | 92 | 91 | 92 | 88 | 86 | 86 |
| Basic EPS | $-1.69 | $-0.20 | $0.88 | $1.15 | $0.58 | $0.45 |
| EPS - Earnings Per Share | $-1.69 | $-0.20 | $0.85 | $1.12 | $0.58 | $0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $413.358 | $425.184 | $225.329 | $257.695 | $323.619 | $310.741 |
| Receivables | $134.274 | $123.618 | $120.804 | $95.97 | $60.55 | $42.051 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $24.765 | $17.515 | $17.642 | $6.818 | $12.168 | $3.482 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $572.397 | $566.317 | $363.775 | $360.483 | $396.337 | $356.274 |
| Property, Plant, And Equipment | $216.146 | $172.744 | $119.495 | $71.384 | $46.555 | $19.082 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,462.806 | $1,508.449 | $1,568.252 | $1,105.415 | $750.085 | $681.787 |
| Other Long-Term Assets | $49.201 | $26.836 | $14.186 | $6.487 | $4.53 | $3.105 |
| Total Long-Term Assets | $1,816.522 | $1,808.661 | $1,701.933 | $1,183.286 | $801.17 | $703.974 |
| Total Assets | $2,388.919 | $2,374.978 | $2,065.708 | $1,543.769 | $1,197.507 | $1,060.248 |
| Total Current Liabilities | $356.182 | $249.363 | $223.168 | $174.548 | $110.49 | $89.612 |
| Long Term Debt | $494.103 | $493.009 | $335.548 | $169.645 | - | - |
| Other Non-Current Liabilities | $0.644 | $0.817 | $18.27 | $7.468 | $6.876 | $5.456 |
| Total Long Term Liabilities | $615.94 | $632.045 | $400.201 | $251.405 | $114.898 | $93.04 |
| Total Liabilities | $972.122 | $881.408 | $623.369 | $425.953 | $225.388 | $182.652 |
| Common Stock Net | $0.009 | $0.009 | $0.009 | $0.009 | $0.009 | $0.008 |
| Retained Earnings (Accumulated Deficit) | $174.928 | $330.789 | $349.355 | $269.992 | $168.457 | $118.9 |
| Comprehensive Income | $-1.275 | $-1.628 | $-1.891 | $-1.228 | $-2.078 | $-0.604 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,416.797 | $1,493.57 | $1,442.339 | $1,117.816 | $972.119 | $877.596 |
| Total Liabilities And Share Holders Equity | $2,388.919 | $2,374.978 | $2,065.708 | $1,543.769 | $1,197.507 | $1,060.248 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-155.861 | $-18.566 | $78.481 | $98.983 | $49.557 | $38.077 |
| Total Depreciation And Amortization - Cash Flow | $141.821 | $115.449 | $85.94 | $51.848 | $35.399 | $28.722 |
| Other Non-Cash Items | $83.486 | $73.684 | $62.537 | $4.026 | $26.362 | $10.338 |
| Total Non-Cash Items | $225.307 | $189.133 | $148.477 | $55.874 | $61.761 | $39.06 |
| Change In Accounts Receivable | $6.924 | $-11.591 | $-6.092 | $-26.236 | $-12.027 | $-4.343 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.014 | $1.978 | $11.16 | $-4.244 | $-3.204 | $3.312 |
| Change In Assets/Liabilities | $79.15 | $15.679 | $-5.143 | $31.364 | $7.154 | $-31.351 |
| Total Change In Assets/Liabilities | $65.548 | $12.055 | $-1.431 | $-0.713 | $-13.538 | $-32.382 |
| Cash Flow From Operating Activities | $134.994 | $182.622 | $225.527 | $154.144 | $97.78 | $44.755 |
| Net Change In Property, Plant, And Equipment | $-120.178 | $-103.691 | $-74.213 | $-40.296 | $-36.896 | $-11.287 |
| Net Change In Intangible Assets | $-0.51 | $-9.98 | $-11.851 | $-25.147 | $-0.25 | - |
| Net Acquisitions/Divestitures | - | $0.127 | $-517.909 | $-333.301 | $-65.849 | $-73.907 |
| Net Change In Short-term Investments | $108.779 | $51.366 | $67.166 | $215.983 | $284.662 | $189.872 |
| Net Change In Long-Term Investments | $-112.313 | $-85.989 | $-57.197 | $-154.758 | $-226.694 | $-220.667 |
| Net Change In Investments - Total | $-3.534 | $-34.623 | $9.969 | $61.225 | $57.968 | $-30.795 |
| Investing Activities - Other | $-0.525 | $-0.25 | - | $0.557 | $-0.492 | $-0.408 |
| Cash Flow From Investing Activities | $-124.747 | $-148.417 | $-594.004 | $-336.962 | $-45.519 | $-116.397 |
| Net Long-Term Debt | - | $157.687 | $168.094 | $174.219 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $157.687 | $168.094 | $174.219 | - | - |
| Net Common Equity Issued/Repurchased | $9.588 | $4.469 | $214.19 | $16.375 | $-1.306 | $11.919 |
| Net Total Equity Issued/Repurchased | $9.588 | $4.469 | $214.19 | $16.375 | $-1.306 | $11.919 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-36.859 | $-32.889 | $-35.599 | $-12.535 | $20.65 | $27.485 |
| Cash Flow From Financial Activities | $-27.271 | $129.267 | $346.685 | $178.059 | $19.344 | $39.404 |
| Net Cash Flow | $-16.698 | $163.792 | $-22.437 | $-3.975 | $70.211 | $-32.503 |
| Stock-Based Compensation | $84.485 | $72.879 | $55.261 | $32.748 | $23.559 | $13.45 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2711 | 1.6301 | 2.0652 | 3.5871 | 3.9757 | 3.1729 |
| Long-term Debt / Capital | 0.2482 | 0.1887 | 0.1318 | - | - | - |
| Debt/Equity Ratio | 0.3301 | 0.237 | 0.1553 | - | - | - |
| Gross Margin | 39.735 | 46.7267 | 52.3157 | 56.5789 | 61.2503 | 65.4575 |
| Operating Margin | -0.4788 | 8.4351 | 13.1393 | 16.8493 | 16.9756 | 17.7191 |
| EBIT Margin | -0.4788 | 8.4351 | 13.1393 | 16.8493 | 16.9756 | 17.7191 |
| EBITDA Margin | 8.3196 | 16.9672 | 20.7297 | 24.0249 | 24.9137 | 26.6555 |
| Pre-Tax Profit Margin | -2.0406 | 8.0846 | 13.1243 | 16.9971 | 17.1157 | 17.7191 |
| Net Profit Margin | -1.4149 | 7.7916 | 14.491 | 10.0454 | 10.5236 | 9.4311 |
| Asset Turnover | 0.5525 | 0.4876 | 0.4425 | 0.412 | 0.3413 | 0.2594 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.6146 | 8.3379 | 7.1175 | 8.1475 | 8.6044 | 7.0272 |
| Days Sales In Receivables | 34.3867 | 43.7758 | 51.282 | 44.799 | 42.42 | 51.9408 |
| ROE - Return On Equity | -1.2431 | 5.4412 | 8.855 | 5.0978 | 4.3388 | 3.1489 |
| Return On Tangible Equity | 124.7807 | -62.3296 | 798.1856 | 22.3196 | 19.446 | 14.8493 |
| ROA - Return On Assets | -0.7817 | 3.7992 | 6.4118 | 4.1383 | 3.5913 | 2.4787 |
| ROI - Return On Investment | -0.9346 | 4.4143 | 7.6882 | 5.0978 | 4.3388 | 3.1489 |
| Book Value Per Share | 16.3096 | 15.8923 | 12.8794 | 11.3443 | 10.3271 | 9.4075 |
| Operating Cash Flow Per Share | -0.4406 | 0.694 | 0.6128 | 0.613 | -0.3702 | 0.1718 |
| Free Cash Flow Per Share | -0.7734 | 0.3473 | 0.5843 | 0.3163 | -0.4152 | 0.209 |