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IČ: 19940963

5. května 521, 501 01 Turnov

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Saul Centers, Inc.

BFS

Valuace

Růst

Zdraví

Cena

$ 29.84

--0.11 (-0.34%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.7B

Obrat

Zisk

Aktiva

Dluh

ROE

12%

ROA

Cena 1R

29-38

⌀ Cena

32.43

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

27-02-2026

Poslední dividenda

15-01-2026

Profil

Saul Centres, Inc. je samospravovaný vlastní kapitál REIT se sídlem v Bethesdě v Marylandu, který v současné době provozuje a spravuje nemovitostní portfolio 60 nemovitostí, které zahrnuje a) 50 komunitních a sousedních nákupních center a sedm smíšených nemovitostí s přibližně 9,8 milionu čtverečních stop pronajímatelné plochy a b) tři pozemky a developerské nemovitosti. Přibližně 85 % provozního příjmu Saul Center je tvořeno nemovitostmi v metropolitní oblasti Washingtonu, DC/Baltimore.

Sektor

Real Estate

Odvětví

REIT - Retail

Počet zaměstnanců

141

Založení

1993-08-19

Adresa

7501 Wisconsin Avenue

CEO

Bernard Francis Saul II

Web

www.saulcenters.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	291.6	291.6	268.8	257.2	245.9	239.2	225.2	231.5	227.9	227.3	217.1	209.1	207.1	197.9	190.1	174.4	163.5
Cost of Revenues	202.0	202.0	72.1	67.1	64.5	61.6	58.4	57.9	55.6	54.7	52.2	50.2	48.8	47.0	46.1	45.3	42.3
Gross Profit	186.0	89.5	196.8	190.1	181.3	177.6	166.8	173.6	172.3	172.6	164.9	158.8	158.3	150.9	144.0	129.0	121.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	76.9	72.0	70.8	71.9	67.9	67.3	66.9	66.7	67.1	63.8
Cost of Revenues	152.7	8.2	19.4	21.7	18.9	17.7	17.3	18.2	29.3	7.6
Gross Profit	20.6	63.9	51.4	50.1	49.0	49.6	49.7	48.5	37.8	56.1

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	23.5	22.4	20.3	19.1	20.8	18.5	18.2	17.5	16.4	17.0	15.0	14.3	14.3	14.0
Depreciation & Amortization	58.8	58.8	50.5	48.4	44.6	50.3	51.1	42.3	45.9	45.7	44.4	43.3	41.2	49.1	40.2	35.4	28.5
Total Operating Expenses	40.2	-30.1	75.6	23.5	22.4	20.3	70.2	20.8	18.9	19.1	19.0	17.3	58.8	15.9	15.4	49.7	42.4
Operating Income	145.8	119.6	121.2	166.6	65.4	107.1	95.1	64.2	62.6	60.6	55.7	52.9	51.9	35.3	36.2	33.9	43.8

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3	5.2
Depreciation & Amortization	16.1	14.1	14.1	14.5	14.4	12.1	12.0	12.0	12.2	12.1
Total Operating Expenses	-7.5	6.7	20.5	20.5	21.9	30.0	18.1	17.8	7.7	5.2
Operating Income	28.1	57.2	30.9	29.6	27.1	19.6	31.6	30.7	30.1	50.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.1	0.2	0.0	0.3	0.1	0.0	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	70.0	70.5	53.7	49.2	43.9	45.4	45.1	41.8	45.0	47.2	45.7	45.2	44.7	46.6	49.5	45.5	35.0
Other Expense	-100.1	-70.4	-53.5	-97.6	-0.6	-45.4	-44.8	-0.4	0.5	0.1	0.9	-0.2	4.6	-4.4	-3.5	-3.6	-4.1
IBT	45.7	49.2	67.7	69.0	65.4	61.6	50.3	64.2	63.1	60.7	56.7	52.9	58.0	34.8	35.4	30.3	78.8
Income Tax Expense	0.0	0.0	0.0	0.0	-28.7	58.7	55.0	8.0	-33.9	-33.4	-33.9	-32.6	-34.8	-40.7	-34.7	10.8	11.2
Net Income	37.5	37.5	50.6	52.7	94.1	3.0	-4.7	51.7	50.6	48.3	45.3	42.5	46.9	30.9	33.4	26.7	36.8

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Interest Expense	19.9	17.1	16.2	16.7	16.8	12.2	11.7	0.0	18.4	12.4
Other Expense	-19.9	-46.7	-16.7	-16.7	-16.8	0.0	-12.1	-12.4	-12.6	-38.1
IBT	8.2	10.5	14.2	12.8	10.4	19.6	19.5	18.3	17.5	12.8
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3	2.8
Net Income	6.5	10.5	10.7	9.8	8.1	14.5	14.4	13.6	10.4	10.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$1.24	$2.83	$0.09	$-0.15	$1.58	$2.26	$1.64	$1.53	$1.42	$1.55	$0.57	$0.93	$0.61	$1.18
EPS Diluted	$0.00	$0.00	$0.00	$1.73	$2.77	$0.09	$-0.15	$1.57	$2.25	$1.63	$1.52	$1.42	$1.54	$0.57	$0.93	$0.61	$1.18
Shares Outstanding	24.2	24.2	24.1	33.5	33.3	32.0	31.3	23.0	22.4	21.9	21.5	21.1	20.8	20.4	19.7	18.9	18.3
Diluted Shares Outstanding	24.2	24.2	24.1	24.1	34.0	33.1	31.3	23.1	22.4	22.0	21.6	21.2	20.8	20.4	19.7	18.9	18.4

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.43	$0.42
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.43	$0.42
Shares Outstanding	24.2	24.2	24.2	24.2	24.3	24.1	24.1	24.1	24.1	24.1
Diluted Shares Outstanding	24.2	24.2	24.2	24.2	24.3	24.2	24.1	24.1	24.1	24.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	6.9	10.3	8.4	13.3	14.6	26.9	13.9	14.6	10.9	8.3	10.0	12.1	17.3	12.1	12.3	13.0
Short Term Investments	4.8	0.0	2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	6.9	10.3	8.4	13.3	14.6	26.9	13.9	14.6	10.9	8.3	10.0	12.1	17.3	12.1	12.3	13.0
Accounts Receivable	53.3	50.9	56.0	56.3	58.7	64.9	52.3	53.9	54.1	53.0	51.1	46.8	43.9	41.4	39.1	36.4
Inventory	-4.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.2
Other Current Assets	-60.2	0.0	0.0	0.0	0.0	0.0	0.0	5.2	5.2	5.1	4.7	4.1	4.0	3.9	29.7	9.2
Total Current Assets	60.2	61.2	64.4	69.6	73.3	97.4	71.6	73.6	70.2	66.4	65.7	63.0	65.2	57.4	81.2	52.4

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	11.8	5.3	6.5	10.3	7.2	6.9	7.1	8.4	6.6	11.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	6.6	0.0
Total Cash & ST Investments	11.8	5.3	6.5	10.3	7.2	6.9	7.1	8.4	6.6	11.5
Accounts Receivable	59.0	52.6	50.7	50.9	59.8	53.3	53.8	56.0	56.9	51.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	-6.6	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	70.8	57.9	57.2	61.2	67.0	60.2	60.9	64.4	63.5	63.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2.1	0.0	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,094.8	0.0	1,091.4	927.3
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	2,009.3	2,065.2	1,924.5	1,763.7	1,673.5	1,548.2	1,546.8	1,453.9	1,352.2	1,276.6	1,238.4	1,204.0	38.7	1,149.9	20.0	34.2
Total Long-Term Assets	2,011.4	2,065.2	1,927.3	1,763.7	1,673.5	1,548.2	1,546.8	1,453.9	1,352.2	1,276.6	1,238.4	1,204.0	1,133.4	1,149.9	1,111.4	961.5
Total Assets	2,071.6	2,126.4	1,994.1	1,833.3	1,746.8	1,645.6	1,618.3	1,527.5	1,422.5	1,343.0	1,304.1	1,267.0	1,198.7	1,207.3	1,192.6	1,013.9

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	2.7	2.8
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	6.6	4.3
Other Long-Term Assets	0.0	2,081.8	2,074.3	2,065.2	2,046.0	2,011.4	1,969.4	1,924.5	1,888.2	1,836.1
Total Long-Term Assets	0.0	2,081.8	2,074.3	2,065.2	2,046.0	2,011.4	1,969.4	1,929.7	1,897.4	1,843.3
Total Assets	2,167.6	2,139.7	2,131.5	2,126.4	2,113.0	2,071.6	2,030.3	1,994.1	1,960.9	1,906.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	72.3	46.2	50.0	43.0	25.6	24.4	35.2	32.4	23.1	20.8	27.7	23.5	20.1	27.4	23.0	23.5
Short-Term Debt	16.9	186.5	274.7	161.9	103.2	103.9	86.4	45.3	60.7	48.2	28.0	43.0	820.1	38.0	8.0	601.1
Other Current Liabilities	221.0	23.5	29.9	-0.7	-3.5	-3.8	-10.0	-9.7	-10.6	-12.7	-16.7	-18.1	-837.1	-17.8	-18.1	-615.5
Current Liabilities	330.7	256.1	354.7	227.4	150.4	147.7	140.9	96.9	102.4	87.0	71.1	80.9	33.3	78.9	44.2	36.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	45.2	51.4	46.2	59.2	72.3	63.0	57.0	60.8	54.2
Short-Term Debt	1,022.2	200.9	195.7	186.5	187.3	235.1	272.9	274.7	249.5	217.3
Other Current Liabilities	0.0	23.7	23.6	23.5	23.4	23.2	23.1	22.9	22.5	22.5
Current Liabilities	1,045.9	269.7	270.7	256.1	269.9	330.7	380.6	354.7	355.8	315.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,425.7	1,346.1	1,119.6	1,061.0	1,040.7	1,047.0	1,004.8	976.5	897.9	852.1	847.2	814.4	820.1	789.8	823.9	711.4
Capital Leases	2.2	0.0	7.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	-967.5	0.0	0.0	-326.8	-249.6	-367.1	-324.2	-193.1	-102.4	-155.7	-116.3	-86.3	-33.3	-78.9	-44.2	0.0
Total Liabilities	1,558.6	1,625.3	1,489.7	1,311.5	1,216.3	1,218.0	1,175.0	1,102.3	1,029.3	969.8	950.4	927.7	883.5	900.0	899.4	774.1

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	0.0	1,363.8	1,348.9	1,346.1	1,305.6	1,207.5	1,135.7	0.0	1,093.8	1,076.8
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3	2.7	2.9
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-866.9	-103.6	-95.6
Total Liabilities	1,682.4	1,651.4	1,639.8	1,625.3	1,604.3	1,558.6	1,516.4	1,489.7	1,449.6	1,392.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-294.9	-306.5	-288.8	-273.6	-256.4	-241.5	-221.2	-208.8	-198.4	-189.9	-181.9	-173.8	-174.0	-158.4	-144.7	-128.9
Comprehensive Income	3.4	3.0	2.0	2.9	0.0	0.0	0.0	-0.3	-0.7	-1.3	-1.8	-1.9	-1.4	-3.6	-147.5	-129.3
Total Common Equity	345.7	335.8	348.4	400.5	405.0	364.3	375.0	355.9	334.4	318.5	303.3	292.5	276.7	267.7	249.8	240.0

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	0.0	-320.3	-313.9	-306.5	-297.5	-294.9	-292.2	-288.8	-285.0	-280.9
Comprehensive Income	1.1	1.3	1.9	3.0	1.0	3.4	3.3	2.0	4.7	3.1
Total Common Equity	316.6	322.4	328.4	335.8	341.8	345.7	347.1	348.4	393.7	395.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,444.8	1,532.6	1,387.0	1,222.9	1,143.9	1,150.9	1,091.2	1,021.8	958.6	900.3	875.2	857.4	820.1	827.8	831.9	711.4
Book Value		513.0	501.1	504.4	521.8	530.5	427.5	443.4	425.2	393.1	373.2	353.7	339.3	315.1	307.3	293.2	239.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		168.6	165.9	163.4	165.4	166.8	167.4	166.8	156.0	117.7	118.6
Book Value		316.6	322.4	328.4	335.8	341.8	345.7	347.1	348.4	393.7	395.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	62.6	37.5	50.6	52.7	65.4	61.6	50.3	64.2	63.1	60.7	56.7	52.9	58.0	34.8	39.8	30.3	43.2
Depreciation & Amortization	48.7	58.8	52.9	48.4	49.0	50.3	51.1	46.3	45.9	45.7	44.4	43.3	41.2	49.1	40.2	35.4	28.6
Stock-Based Compensation	1.3	2.0	1.7	1.4	1.5	1.6	1.4	1.9	1.8	1.7	1.6	1.4	1.2	1.1	1.0	0.9	1.0
Change Working Capital	-1.5	-14.8	-1.7	1.7	5.4	4.2	-23.0	1.7	3.9	-2.2	-10.8	-5.5	-5.8	-7.9	4.9	-15.5	-6.6
Change In Accounts Receivable	-2.5	-11.6	4.2	-0.2	2.4	5.4	-17.8	0.3	-0.3	-1.6	-3.5	-5.2	-3.3	-3.7	-3.2	-5.3	0.7
Change In Accounts Payable	1.0	0.5	-0.7	1.9	0.5	-0.3	0.9	0.2	0.2	1.1	0.9	-0.9	1.1	-3.3	-0.9	1.5	1.1
Change In Inventories	0.6	0.0	0.0	0.0	0.0	-5.4	17.8	-0.3	3.8	1.1	-6.8	1.0	-0.8	0.2	9.5	-0.8	-2.8
Other Non-cash Items	29.0	16.3	17.7	13.5	-0.2	51.0	49.6	46.0	41.4	42.5	41.1	39.1	38.5	44.4	36.2	1.3	2.3
Cash from Operations	115.0	0.0	0.0	117.7	121.2	118.4	78.4	115.4	110.3	103.5	89.1	88.9	86.6	73.5	78.4	55.7	62.9

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	6.5	14.0	14.2	12.8	10.4	19.6	14.4	13.6	13.2	16.7
Depreciation & Amortization	16.1	0.0	0.0	14.5	0.0	0.0	12.6	12.0	12.2	12.4
Stock-Based Compensation	0.0	0.5	0.5	0.4	0.4	0.6	0.5	0.2	0.3	0.3
Change Working Capital	-4.2	-8.6	-1.4	2.7	4.0	-5.6	-0.4	2.4	7.4	-12.1
Change In Accounts Receivable	-2.8	-6.6	-2.1	0.0	8.5	-6.5	0.3	1.9	0.5	-5.1
Change In Accounts Payable	-3.4	0.4	0.6	2.9	-1.2	-2.5	0.4	2.6	-1.5	-0.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.5	5.1
Other Non-cash Items	3.8	14.8	13.3	-0.1	14.0	11.9	5.0	5.5	25.3	-24.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.7	16.3

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	0.0	0.0	19.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.1	0.0	-181.7	-108.2
Acquisitions	5.8	-177.5	-101.1	-28.2	-37.1	-113.8	-76.3	-22.8	-27.2	-45.9	-17.8	-7.3	-7.9	0.0	0.0
Investments	-194.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-194.5	-26.2	-34.8	-27.6	-19.1	-21.9	-52.4	-90.5	-59.0	-23.7	-65.8	0.4	-39.0	-19.8	9.9
Cash from Investing	-194.5	-203.7	-116.9	-55.9	-56.2	-135.7	-128.7	-113.3	-86.3	-69.6	-83.6	-26.0	-46.9	-201.5	-98.2

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	-17.7	-19.3	-15.7	-27.3	-44.9	0.0	0.0	85.3	0.0
Investments	-21.7	0.0	0.0	0.0	0.0	0.0	-44.8	-45.6	-56.4	-47.9
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-56.4	-47.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-56.4	-47.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-148.8	0.0	0.0	167.6	-271.1	-87.1	-118.7	-221.2	-188.6	-106.7	-82.2	-88.0	-69.1	-251.3	-125.6	-194.9	-54.7
Debt Issued	299.5	1,532.6	145.6	331.7	350.1	80.1	178.4	290.6	251.8	165.0	107.2	105.8	106.4	243.6	121.5	315.4	766.1
Issuance of Common Stock	3.8	0.0	0.0	2.2	8.2	14.4	8.3	25.0	30.5	22.8	21.6	15.6	15.6	22.3	27.8	27.1	19.5
Repurchase of Common Stock	-125.3	0.0	0.0	0.0	0.0	81.9	178.0	-105.0	-75.0	164.4	114.7	105.8	-49.6	-145.4	121.5	365.0	112.1
Dividends Paid	-68.0	0.0	0.0	-67.9	-66.7	-62.2	-60.6	-61.0	-58.7	-57.0	-51.8	-48.0	-36.2	-37.7	-43.3	-42.2	-41.3
Other Financing Activities	-11.7	0.0	0.0	-20.8	324.1	-21.8	-16.3	381.8	313.8	-11.1	-6.7	-6.9	131.1	369.8	-12.2	-9.8	-7.8
Cash from Financing	74.9	0.0	0.0	81.1	-5.6	-74.8	-9.3	19.6	22.0	12.4	-4.5	-21.4	-8.1	-42.3	-31.7	145.2	27.7

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.9	48.6
Debt Issued	1,022.2	-542.4	20.1	12.0	39.7	50.3	34.0	14.3	96.9	97.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.6
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.0	-17.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.0	-5.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.5	26.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-4.6	-1.6	1.9	-4.9	-1.3	-12.3	13.0	-0.7	3.7	2.6	-1.7	-2.1	-5.2	5.2	-0.2	-0.6	-7.6
Closing Cash Balance		6.9	8.7	10.3	8.4	13.3	14.6	26.9	13.9	14.6	10.9	8.3	10.0	12.1	17.3	12.1	12.3	13.0

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-3.0	6.5	-1.2	-3.8	3.1	0.3	-0.2	-1.3	1.8	-4.9
Closing Cash Balance		8.7	11.8	5.3	6.5	10.3	7.2	6.9	7.1	8.4	6.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		115.0	99.8	121.2	117.7	140.2	118.4	78.4	115.4	110.3	103.5	89.1	88.9	86.6	54.4	78.4	-126.1	-45.3
Real Free Cash Flow		113.7	97.8	119.5	116.3	138.6	116.8	76.9	113.5	108.6	101.8	87.5	87.5	85.3	53.3	77.5	-127.0	-46.3

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		22.2	20.6	26.6	30.4	28.8	26.5	32.1	33.8	32.7	16.3
Real Free Cash Flow		22.2	20.1	26.1	29.9	28.4	25.9	31.6	33.6	32.4	16.1

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	20.9	25	150.4
P/S	2.7	5	12.2
P/B	1.6	2.6	20.2
P/FCF	8	171.2	49.1
Market cap	$0.7	$0.9

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	47.2 %	67.1 %	0 %
Debt to Income	2725.2 %	2419.5 %	0 %
Debt to Free cash flow	1039.2 %	6.7 %	0 %
Interest expense percentage	48 %	77.3 %	24.3 %
Current ratio	0.1	0.8	0