Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.29B |
| Hodnota podniku (EV) | 3.48B |
| Tržby | 898.123M |
| EBITDA | 426.084M |
| Zisk | 210.997M |
| Růst v tržbách Q/Q | 113.10 % |
| Růst v tržbách Y/Y | 11.70 % |
| P/E (Cena vůči ziskům) | 91.96 |
| Forward P/E | 0.16 |
| EV/Sales | 3.87 |
| EV/EBITDA | 8.16 |
| EV/EBIT | 12.37 |
| PEG | N/A |
| Price/Sales | 2.55 |
| P/FCF | 17.33 |
| Price/Book | 1.48 |
| Účetní hodnota na akcii | 14.96 |
| Hotovost na akcii | 2.21 |
| FCF vůči ceně | 5.77 % |
| Počet zaměstnanců | 180 |
| Tržba na zaměstnance | 4990000 |
| Profit margin | 1.39 % |
| Operating margin | 31.29 % |
| Gross margin | 35.52 % |
| EBIT margin | 31.29 % |
| EBITDA margin | 47.44 % |
| EPS - Zisk na akcii | 0.24 |
| EPS - Kvartální růst | -763.16 % |
| EPS - Očekávaný růst příští rok | 639.29 % |
| Return on assets | 6.33 % |
| Return on equity | 13.02 % |
| ROIC | 2.09 % |
| ROCE | 8.97 % |
| Dluhy/Equity | 1.06 |
| Čistý dluh/EBITDA | 9.93 |
| Current ratio | 1.12 |
| Quick Ratio | 0.95 |
| Volatilita | 5.83 |
| Beta | 1.02 |
| RSI | 45.70 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 10.69 % |
| Institutional ownership | 66.55 % |
| Počet akcií | 102.24M |
| Procento shortovaných akcií | 2.48 % |
| Short ratio | 0.68 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 4.53 % |
| Dividenda/Zisk | 416.67 % |
| Obchodovaná od | 2006 |
| Země | Greece |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $693.241 | $821.365 | $651.561 | $331.976 | $222.106 | $234.286 |
| Cost Of Goods Sold | $434.175 | $567.281 | $352.334 | $175.697 | $174.224 | $201.648 |
| Gross Profit | $259.066 | $254.084 | $299.227 | $156.279 | $47.882 | $32.638 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $31.881 | $34.819 | $33.972 | $30.955 | $24.602 | $23.621 |
| Other Operating Income Or Expenses | $-0.904 | $-21.287 | $-30.465 | $-3.857 | $-50.6 | $-352.521 |
| Operating Expenses | $609.253 | $747.667 | $519.623 | $293.132 | $331.361 | $659.86 |
| Operating Income | $83.988 | $73.698 | $131.938 | $38.844 | $-109.255 | $-425.574 |
| Total Non-Operating Income/Expense | $-74.176 | $-89.844 | $-73.525 | $-48.472 | $-44.706 | $-32.603 |
| Pre-Tax Income | $9.812 | $-16.146 | $58.413 | $-9.628 | $-153.961 | $-458.177 |
| Income Taxes | $0.152 | $0.109 | $0.061 | $0.236 | $0.267 | - |
| Income After Taxes | $9.66 | $-16.255 | $58.352 | $-9.864 | $-154.228 | $-458.177 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.66 | $-16.201 | $58.397 | $-9.771 | $-154.228 | $-458.177 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.66 | $-16.201 | $58.397 | $-9.771 | $-154.228 | $-458.177 |
| EBITDA | $83.988 | $201.555 | $236.223 | $124.075 | $-24.286 | $-331.254 |
| EBIT | $83.988 | $73.698 | $131.938 | $38.844 | $-109.255 | $-425.574 |
| Basic Shares Outstanding | 96 | 94 | 77 | 63 | 48 | 39 |
| Shares Outstanding | 96 | 94 | 77 | 63 | 48 | 39 |
| Basic EPS | $0.10 | $-0.17 | $0.76 | $-0.16 | $-3.24 | $-11.71 |
| EPS - Earnings Per Share | $0.10 | $-0.17 | $0.76 | $-0.16 | $-3.24 | $-11.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $190.51 | $125.241 | $211.356 | $265.08 | $186.879 | $211.825 |
| Receivables | - | $60.274 | $40.008 | $18.752 | $14.924 | $12.098 |
| Inventory | - | $51.153 | $27.436 | $19.345 | $14.534 | $14.247 |
| Pre-Paid Expenses | - | $17.745 | $6.504 | $4.215 | $5.641 | $8.604 |
| Other Current Assets | $116.901 | $11.629 | $13.532 | $5.234 | $6.488 | $5.284 |
| Total Current Assets | $307.411 | $266.042 | $298.836 | $312.626 | $228.466 | $252.058 |
| Property, Plant, And Equipment | $2,877.119 | $2,965.527 | $2,656.108 | $1,775.081 | $1,707.209 | $1,885.462 |
| Long-Term Investments | - | $1.162 | $1.108 | $1.063 | $0.97 | $0.844 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $7.263 | $4.724 | $6.185 | $8.42 | $10.487 | $10.482 |
| Total Long-Term Assets | $2,884.382 | $2,972.629 | $2,723.301 | $1,833.138 | $1,783.236 | $1,896.788 |
| Total Assets | $3,191.793 | $3,238.671 | $3,022.137 | $2,145.764 | $2,011.702 | $2,148.846 |
| Total Current Liabilities | $266.432 | $310.931 | $222.717 | $219.274 | $28.119 | $166.949 |
| Long Term Debt | $1,370.348 | $1,009.41 | $734.229 | $623.137 | $792.476 | $768.56 |
| Other Non-Current Liabilities | $5.486 | $3.243 | $4.221 | $0.56 | $1.264 | $2.949 |
| Total Long Term Liabilities | $1,375.834 | $1,383.7 | $1,279.375 | $838.438 | $946.353 | $846.539 |
| Total Liabilities | $1,642.266 | $1,694.631 | $1,502.092 | $1,057.712 | $974.472 | $1,013.488 |
| Common Stock Net | - | $0.961 | $0.926 | $0.642 | $0.566 | $0.438 |
| Retained Earnings (Accumulated Deficit) | - | $-1,001.17 | $-980.165 | $-1,036.303 | $-1,026.532 | $-872.304 |
| Comprehensive Income | - | - | - | $0.605 | $-0.294 | $-1.216 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,549.527 | $1,544.04 | $1,520.045 | $1,088.052 | $1,037.23 | $1,135.358 |
| Total Liabilities And Share Holders Equity | $3,191.793 | $3,238.671 | $3,022.137 | $2,145.764 | $2,011.702 | $2,148.846 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-16.201 | $58.397 | $-9.771 | $-154.228 | $-458.177 |
| Total Depreciation And Amortization - Cash Flow | - | $127.857 | $104.285 | $85.231 | $84.969 | $94.32 |
| Other Non-Cash Items | - | $19.936 | $27.215 | $5.664 | $45.31 | $348.042 |
| Total Non-Cash Items | - | $147.793 | $131.5 | $90.895 | $130.279 | $442.362 |
| Change In Accounts Receivable | - | $-20.383 | $-22.266 | $-5.949 | $-1.683 | $13.876 |
| Change In Inventories | - | $-23.717 | $-8.091 | $-4.811 | $-0.184 | $0.121 |
| Change In Accounts Payable | - | $3.627 | $10.288 | $4.709 | $-4.236 | $-5.276 |
| Change In Assets/Liabilities | - | $-14.269 | $-4.646 | $8.594 | $-0.763 | $-8.949 |
| Total Change In Assets/Liabilities | - | $-43.067 | $-20.888 | $1.68 | $-9.499 | $1.237 |
| Cash Flow From Operating Activities | $170.552 | $88.525 | $169.009 | $82.804 | $-33.448 | $-14.578 |
| Net Change In Property, Plant, And Equipment | $-72.059 | $-290.508 | $-328.634 | $-128.531 | - | $5.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-15.961 | $-403.617 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $5.725 | $10.671 | $3.307 | $1.43 | $2.745 | $0.284 |
| Cash Flow From Investing Activities | $-66.334 | $-279.837 | $-325.327 | $-127.101 | $-13.216 | $-397.533 |
| Net Long-Term Debt | $417.853 | $144.39 | $112.943 | $74.518 | $-29.438 | $129.464 |
| Net Current Debt | $-438.971 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-21.118 | $144.39 | $112.943 | $74.518 | $-29.438 | $129.464 |
| Net Common Equity Issued/Repurchased | - | $-20.523 | $-3.145 | $51.454 | $50.278 | $418.771 |
| Net Total Equity Issued/Repurchased | - | $-20.523 | $-3.145 | $51.454 | $50.278 | $418.771 |
| Total Common And Preferred Stock Dividends Paid | $-4.804 | $-4.804 | - | - | - | - |
| Financial Activities - Other | $-9.027 | $-15.366 | $-13.103 | $-3.937 | $-0.474 | $-14.068 |
| Cash Flow From Financial Activities | $-34.949 | $103.697 | $96.695 | $122.035 | $20.366 | $534.167 |
| Net Cash Flow | $69.269 | $-87.615 | $-59.623 | $77.738 | $-26.298 | $122.056 |
| Stock-Based Compensation | - | $7.943 | $8.072 | $9.267 | $4.166 | $2.684 |
| Common Stock Dividends Paid | $-4.804 | $-4.804 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8556 | 1.3418 | 1.4257 | 8.125 | 1.5098 | 0.9589 |
| Long-term Debt / Capital | 0.3953 | 0.3257 | 0.3642 | 0.4331 | 0.4037 | 0.3987 |
| Debt/Equity Ratio | 0.7511 | 0.5495 | 0.7326 | 0.764 | 0.7889 | 0.7466 |
| Gross Margin | 30.9344 | 45.9246 | 47.0754 | 21.5582 | 13.9308 | 31.6086 |
| Operating Margin | 8.9726 | 20.2495 | 11.7009 | -49.1905 | -181.6472 | -0.9716 |
| EBIT Margin | 8.9726 | 20.2495 | 11.7009 | -49.1905 | -181.6472 | -0.9716 |
| EBITDA Margin | 24.539 | 36.2549 | 37.3747 | -10.9344 | -141.3887 | 28.8438 |
| Pre-Tax Profit Margin | -1.9658 | 8.9651 | -2.9002 | -69.3187 | -195.5631 | -7.9539 |
| Net Profit Margin | -1.9724 | 8.9626 | -2.9433 | -69.4389 | -195.5631 | -7.9539 |
| Asset Turnover | 0.2536 | 0.2156 | 0.1547 | 0.1104 | 0.109 | 0.0715 |
| Inventory Turnover Ratio | 11.0899 | 12.842 | 9.0823 | 11.9873 | 14.1537 | 7.0156 |
| Receiveable Turnover | 13.6272 | 16.2858 | 17.7035 | 14.8825 | 19.3657 | 5.8931 |
| Days Sales In Receivables | 26.7847 | 22.4122 | 20.6174 | 24.5255 | 18.8478 | 61.9366 |
| ROE - Return On Equity | -1.0493 | 3.8418 | -0.898 | -14.8692 | -40.3553 | -1.0156 |
| Return On Tangible Equity | -1.0493 | 3.8418 | -0.898 | -14.8692 | -40.3553 | -1.0156 |
| ROA - Return On Assets | -0.5002 | 1.9323 | -0.4554 | -7.6665 | -21.322 | -0.5685 |
| ROI - Return On Investment | -0.6345 | 2.5905 | -0.571 | -8.4291 | -24.065 | -0.6107 |
| Book Value Per Share | 16.0727 | 16.4104 | 16.9584 | 18.3162 | 25.909 | 52.7435 |
| Operating Cash Flow Per Share | -1.2413 | 0.8721 | 2.0167 | -0.3305 | -1.4694 | -8.6419 |
| Free Cash Flow Per Share | -0.0905 | -1.3389 | -0.0223 | -0.4787 | -1.3212 | -8.6419 |