Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.11B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.359B |
| EBITDA | N/A |
| Zisk | 130.499M |
| Růst v tržbách Q/Q | 97.87 % |
| Růst v tržbách Y/Y | 10.36 % |
| P/E (Cena vůči ziskům) | 12.84 |
| Forward P/E | 0.03 |
| EV/Sales | 1.31 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.54 |
| PEG | 1.69 |
| Price/Sales | 0.82 |
| P/FCF | 189.27 |
| Price/Book | 6.15 |
| Účetní hodnota na akcii | 3.07 |
| Hotovost na akcii | 1.16 |
| FCF vůči ceně | 0.53 % |
| Počet zaměstnanců | 1,400 |
| Tržba na zaměstnance | 970.558k |
| Profit margin | 1.60 % |
| Operating margin | 10.01 % |
| Gross margin | 25.73 % |
| EBIT margin | 10.01 % |
| EBITDA margin | 22.72 % |
| EPS - Zisk na akcii | 1.47 |
| EPS - Kvartální růst | -542.86 % |
| EPS - Očekávaný růst příští rok | 17.65 % |
| Return on assets | 9.15 % |
| Return on equity | 61.91 % |
| ROIC | 3.76 % |
| ROCE | 11.59 % |
| Dluhy/Equity | 6.68 |
| Čistý dluh/EBITDA | 9.64 |
| Current ratio | 1.70 |
| Quick Ratio | 1.19 |
| Volatilita | 2.93 |
| Beta | 1.54 |
| RSI | 56.73 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | 1.06 % |
| Institutional ownership | 89.56 % |
| Počet akcií | 60.633M |
| Procento shortovaných akcií | 2.28 % |
| Short ratio | 4.49 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2014 |
| Země | Luxembourg |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $1,136.383 | $1,476.353 | $1,578.203 | $1,328.297 | $1,139.902 | $1,234.516 | $1,752.54 | $1,845.8 |
| Cost Of Goods Sold | $844.034 | $1,086.644 | $1,148.232 | $950.701 | $765.528 | $878.845 | $1,352.35 | - |
| Gross Profit | $292.349 | $389.709 | $429.971 | $377.596 | $374.374 | $355.671 | $400.19 | $1,845.8 |
| Research And Development Expenses | $20.201 | $19.874 | $20.32 | $18.159 | $16.079 | $14.884 | $17.21 | - |
| SG&A Expenses | $176.14 | $206.886 | $231.918 | $207.493 | $202.633 | $188.998 | $244.3 | - |
| Other Operating Income Or Expenses | $-14.066 | $-12.169 | $-6.061 | $-7.581 | $-8.803 | $-15.884 | - | - |
| Operating Expenses | $1,062 | $1,329.201 | $1,381.898 | $1,190.426 | $1,023.939 | $1,098.611 | $1,613.86 | - |
| Operating Income | $74.383 | $147.152 | $196.305 | $137.871 | $115.963 | $135.905 | $138.68 | $1,845.8 |
| Total Non-Operating Income/Expense | $-48.587 | $-27.572 | $-28.642 | $-53.822 | $-40.862 | $-61.828 | $-189.86 | - |
| Pre-Tax Income | $25.795 | $119.579 | $167.663 | $84.049 | $75.101 | $74.077 | $-51.19 | $1,845.8 |
| Income Taxes | $8.132 | $33.216 | $46.944 | $19.736 | $25.717 | $26.47 | $23.16 | - |
| Income After Taxes | $17.663 | $86.363 | $120.719 | $64.313 | $49.383 | $47.607 | $-74.35 | $1,845.8 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $18.156 | $86.921 | $121.31 | $64.86 | $49.383 | $47.607 | $17.741 | $24.9 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $18.156 | $86.92 | $121.31 | $64.86 | $49.383 | $47.607 | $-74.36 | $24.9 |
| EBITDA | $172.98 | $245.947 | $296.681 | $240.398 | $214.136 | $216.718 | $241.14 | $1,845.8 |
| EBIT | $74.383 | $147.152 | $196.305 | $137.871 | $115.963 | $135.905 | $138.68 | $1,845.8 |
| Basic Shares Outstanding | 60 | 60 | 60 | 59 | 59 | 60 | 50 | 57 |
| Shares Outstanding | 61 | 61 | 61 | 61 | 60 | 60 | 50 | 57 |
| Basic EPS | $0.30 | $1.45 | $2.04 | $1.09 | $0.83 | $0.80 | $-1.24 | $0.44 |
| EPS - Earnings Per Share | $0.30 | $1.42 | $1.99 | $1.07 | $0.82 | $0.80 | $-1.24 | $0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $68.499 | $75.073 | $69.589 | $76.174 | $87.611 | $75.937 |
| Receivables | $246.045 | $230.489 | $287.163 | $251.562 | $219.336 | $200.841 |
| Inventory | $141.461 | $164.799 | $183.629 | $159.334 | $126.541 | $116.715 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $44.452 | $37.358 | $34.938 | $35.038 | $24.329 | $22.564 |
| Total Current Assets | $500.456 | $507.718 | $575.319 | $522.108 | $457.816 | $416.058 |
| Property, Plant, And Equipment | $610.53 | $534.054 | $483.534 | $462.129 | $429.059 | $428.455 |
| Long-Term Investments | $6.398 | $7.733 | $8.055 | $9.149 | $7.564 | $8.557 |
| Goodwill And Intangible Assets | $131.252 | $127.937 | $150.791 | $128.902 | $139.981 | $159.137 |
| Other Long-Term Assets | $2.956 | $3.701 | $2.928 | $3.883 | $3.163 | $4.106 |
| Total Long-Term Assets | $889.338 | $749.677 | $697.703 | $642.258 | $647.218 | $661.609 |
| Total Assets | $1,389.793 | $1,257.394 | $1,273.022 | $1,164.366 | $1,105.034 | $1,077.667 |
| Total Current Liabilities | $324.745 | $285.211 | $320.336 | $285.152 | $241.88 | $188.116 |
| Long Term Debt | $655.826 | $630.261 | $643.748 | $681.144 | $679.075 | $722.628 |
| Other Non-Current Liabilities | $106.131 | $40.701 | $44.161 | $17.668 | $15.683 | $17.316 |
| Total Long Term Liabilities | $884.037 | $786.171 | $793.79 | $783.909 | $804.635 | $834.379 |
| Total Liabilities | $1,208.781 | $1,071.382 | $1,114.126 | $1,069.061 | $1,046.515 | $1,022.495 |
| Common Stock Net | $85.323 | $85.032 | $84.254 | $83.77 | $65.992 | $66.219 |
| Retained Earnings (Accumulated Deficit) | $84.407 | $78.296 | $39.409 | $-81.901 | $-89.196 | $-139.055 |
| Comprehensive Income | $-48.705 | $-34.362 | $-19.628 | $-5.32 | - | - |
| Other Share Holders Equity | - | - | - | - | $85.503 | $128.008 |
| Share Holder Equity | $181.013 | $186.013 | $158.896 | $95.305 | $58.519 | $55.171 |
| Total Liabilities And Share Holders Equity | $1,389.793 | $1,257.394 | $1,273.022 | $1,164.366 | $1,105.034 | $1,077.667 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.156 | $86.92 | $121.31 | $64.86 | $49.383 | $47.607 |
| Total Depreciation And Amortization - Cash Flow | $98.597 | $98.795 | $100.376 | $102.527 | $98.173 | $80.813 |
| Other Non-Cash Items | $-2.578 | $28.129 | $14.232 | $1.929 | $3.434 | $1.063 |
| Total Non-Cash Items | $96.019 | $126.924 | $114.608 | $104.456 | $101.607 | $81.875 |
| Change In Accounts Receivable | $-16.501 | $45.412 | $-39.68 | $-15.885 | $-15.558 | $52.01 |
| Change In Inventories | $29.951 | $16.413 | $-31.406 | $-25.632 | $-9.104 | $28.623 |
| Change In Accounts Payable | $-18.732 | $-12.036 | $5.444 | $17.545 | $33.039 | $-31.563 |
| Change In Assets/Liabilities | $-0.012 | $-24.872 | $-53.134 | $14.349 | $13.319 | $-17.665 |
| Total Change In Assets/Liabilities | $11.104 | $17.663 | $-113.933 | $-21.577 | $21.696 | $31.404 |
| Cash Flow From Operating Activities | $125.278 | $231.507 | $121.985 | $147.739 | $220.379 | $238.028 |
| Net Change In Property, Plant, And Equipment | $-144.939 | $-155.848 | $-51.485 | $-90.282 | $-71.15 | $-57.231 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-36.571 | - | $2.353 | $-25.806 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-144.939 | $-155.848 | $-88.056 | $-90.282 | $-68.797 | $-83.037 |
| Net Long-Term Debt | $-8.19 | $-8.036 | $-8.288 | $-16.976 | - | $-6.307 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8.19 | $-8.036 | $-8.288 | $-16.976 | - | $-6.307 |
| Net Common Equity Issued/Repurchased | - | - | $-4.926 | - | $-3.779 | - |
| Net Total Equity Issued/Repurchased | - | - | $-4.926 | - | $-3.779 | - |
| Total Common And Preferred Stock Dividends Paid | $-12.045 | $-48.033 | $-47.665 | $-45.705 | $-44.257 | $-44.416 |
| Financial Activities - Other | $33.779 | $-12.543 | $17.111 | $-5.816 | $-96.272 | $-108.66 |
| Cash Flow From Financial Activities | $13.543 | $-68.612 | $-43.768 | $-68.497 | $-144.308 | $-159.384 |
| Net Cash Flow | $-0.366 | $6.627 | $-13.609 | $-5.267 | $9.568 | $-5.866 |
| Stock-Based Compensation | $4.434 | $9.438 | $13.919 | $8.835 | - | - |
| Common Stock Dividends Paid | $-12.045 | $-48.033 | $-47.665 | $-45.705 | $-44.257 | $-44.416 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5411 | 1.7801 | 1.796 | 1.831 | 1.8927 | 2.2117 |
| Long-term Debt / Capital | 0.7837 | 0.7721 | 0.802 | 0.8773 | 0.9207 | 0.9291 |
| Debt/Equity Ratio | 4.0795 | 3.584 | 4.3095 | 7.2102 | 11.6043 | 13.0979 |
| Gross Margin | 25.7262 | 26.3967 | 27.2443 | 28.4271 | 32.8426 | 28.8106 |
| Operating Margin | 6.5456 | 9.9673 | 12.4385 | 10.3795 | 10.173 | 11.0088 |
| EBIT Margin | 6.5456 | 9.9673 | 12.4385 | 10.3795 | 10.173 | 11.0088 |
| EBITDA Margin | 15.222 | 16.6591 | 18.7987 | 18.0982 | 18.7855 | 17.5549 |
| Pre-Tax Profit Margin | 2.2699 | 8.0996 | 10.6237 | 6.3276 | 6.5883 | 6.0005 |
| Net Profit Margin | 1.5977 | 5.8875 | 7.6866 | 4.8829 | 4.3322 | 3.8564 |
| Asset Turnover | 0.8177 | 1.1741 | 1.2397 | 1.1408 | 1.0316 | 1.1455 |
| Inventory Turnover Ratio | 5.9665 | 6.5938 | 6.253 | 5.9667 | 6.0497 | 7.5298 |
| Receiveable Turnover | 4.6186 | 6.4053 | 5.4958 | 5.2802 | 5.1971 | 6.1467 |
| Days Sales In Receivables | 79.0283 | 56.984 | 66.4138 | 69.1262 | 70.232 | 59.3812 |
| ROE - Return On Equity | 10.0303 | 46.7285 | 76.3455 | 68.0552 | 84.3879 | 86.2899 |
| Return On Tangible Equity | 36.4872 | 149.67 | 1496.731 | -193.0525 | -60.6217 | -45.7914 |
| ROA - Return On Assets | 1.3064 | 6.9128 | 9.5293 | 5.5704 | 4.4689 | 4.4176 |
| ROI - Return On Investment | 2.1696 | 10.6485 | 15.1138 | 8.3534 | 6.6952 | 6.1208 |
| Book Value Per Share | 2.9926 | 3.0887 | 2.6697 | 1.6066 | 0.9865 | 0.9251 |
| Operating Cash Flow Per Share | -1.7365 | 1.7785 | -0.4369 | -1.2286 | -0.3148 | -0.5694 |
| Free Cash Flow Per Share | -1.5544 | 0.0794 | 0.2078 | -1.5338 | -0.541 | -1.526 |