Ostatní
Návod 
Enterprise Bancorp, Inc.
EBTC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
5B
Dluh
0B
ROE
11%
ROA
1%
PE
12
PS
2
Cena 1R
23-44
⌀ Cena
37.86
Dividenda
0.9(2.2%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-07-2025
Poslední dividenda
12-05-2025
Profil
Enterprise Bancorp, Inc. působí jako holdingová společnost Enterprise Bank and Trust Company, která poskytuje produkty a služby komerčního bankovnictví. Nabízí komerční a retailové vkladové produkty, včetně běžných účtů, spořicích účtů s omezenými transakcemi a účtů na peněžním trhu, komerčních čistých produktů a termínovaných vkladových certifikátů. Společnost také poskytuje komerční nemovitosti, komerční a průmyslové, komerční výstavbu, úvěry na obytné nemovitosti a spotřebitelské úvěry, jakož i úvěry na vlastní kapitál domů a úvěrové linky. Kromě toho společnost nabízí služby řízení hotovosti; služby v oblasti poradenství a správy majetku, které zahrnují individuální správu investic a služby vytvářející důvěru pro jednotlivce, rodinné skupiny, komerční podniky, trusty, nadace, neziskové organizace a nadace; makléřské a manažerské služby pro jednotlivé investory; pojišťovací služby; a hlasové, online a mobilní bankovní služby. K 27. lednu 2022 měla 26 plnohodnotných poboček v Massachusetts komunity Acton, Andover, Billerica, Chelmsford, Dracut, Fitchburg, Lawrence, Leominster, Lexington, Lowell, Methuen, North Andover, Tewksbury, Tyngsborough a Westford; a v New Hampshire komunity Derry, Hudson, Nashua, Pelham, Salem a Windham. Společnost byla založena v roce 1989 a sídlí v Lowellu ve státě Massachusetts.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
576
Založení
2005-02-14
Podobné společnosti
$ 47.76
- $ 0.16
$ 9.15
+ $ 0.05
$ 48.75
- $ 0.43
$ 14.82
- $ 0.13
$ 20.11
+ $ 0.01
$ 31.60
+ $ 0.08
$ 53.40
- $ 0.46
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 258.4 | 253.1 | 161.4 | 170.3 | 159.7 | 147.4 | 132.2 | 120.8 | 113.2 | 101.2 | 92.9 | 85.1 | 79.0 | 73.6 | 70.4 | 66.5 | |
| Cost of Revenues | 86.1 | 84.4 | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 172.2 | 168.8 | 161.4 | 162.5 | 159.7 | 147.4 | 132.2 | 120.8 | 113.2 | 101.2 | 92.9 | 85.1 | 79.0 | 73.6 | 70.4 | 66.5 |
| Revenue | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 64.7 | 64.9 | 66.3 | 62.5 | 59.5 | 58.8 | 43.0 | 40.9 | 44.7 | 46.4 | |
| Cost of Revenues | 21.2 | 20.6 | 23.5 | 20.8 | 19.5 | 2.2 | 1.9 | 1.9 | 2.1 | 2.0 | |
| Gross Profit | 43.5 | 44.2 | 42.8 | 41.7 | 40.1 | 56.6 | 41.1 | 39.0 | 42.6 | 44.4 |
| Operating Income | TTM | 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 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 77.8 | 76.7 | 82.3 | 76.0 | 68.5 | 63.7 | 60.1 | 55.2 | 50.9 | 48.3 | 43.0 | 40.6 | 37.8 | 34.8 | |
| Depreciation & Amortization | 5.5 | 5.6 | 6.2 | 7.0 | 7.8 | 6.8 | 6.1 | 6.8 | 7.0 | 6.1 | 5.6 | 5.5 | 5.0 | 4.5 | 4.1 | 3.9 | |
| Total Operating Expenses | 118.2 | 117.1 | 99.6 | -97.2 | -103.9 | -105.8 | -87.6 | -69.1 | -70.1 | -67.8 | -63.5 | -57.6 | -53.2 | -48.4 | 37.8 | 34.8 | |
| Operating Income | 54.1 | 51.6 | 51.2 | 65.3 | 55.8 | 41.6 | 44.6 | 51.8 | 43.1 | 33.4 | 29.4 | 27.5 | 25.8 | 25.2 | 24.7 | 25.8 |
| Operating Income | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19.9 | 23.3 | 20.4 | 19.9 | 20.2 | ||
| Depreciation & Amortization | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.6 | 1.7 | 1.7 | ||
| Total Operating Expenses | 29.9 | 29.8 | 29.4 | 29.0 | 28.9 | 7.5 | -30.1 | -26.0 | -23.5 | -24.2 | ||
| Operating Income | 13.6 | 14.4 | 13.5 | 12.6 | 11.2 | 11.3 | 12.9 | 13.0 | 19.2 | 20.2 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 235.8 | 230.3 | 201.1 | 160.9 | 149.0 | 144.8 | 137.1 | 122.9 | 105.0 | 92.3 | 83.5 | 76.5 | 71.1 | 68.4 | 67.0 | 65.0 | |
| Interest Expense | 84.4 | 82.4 | 48.0 | 9.1 | 7.5 | 14.7 | 21.3 | 14.1 | 7.5 | 5.5 | 5.2 | 5.2 | 5.3 | 6.5 | 8.6 | 10.1 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -9.1 | 0.0 | 0.0 | 0.0 | -14.1 | -7.5 | -5.5 | -5.2 | -5.2 | -5.3 | -6.5 | -8.6 | -10.1 | |
| IBT | 54.1 | 51.6 | 51.2 | 56.1 | 55.8 | 41.6 | 44.6 | 37.7 | 35.6 | 27.9 | 24.3 | 22.2 | 20.5 | 18.7 | 16.1 | 15.7 | |
| Income Tax Expense | 13.4 | 12.9 | 13.2 | 13.4 | 13.6 | 10.2 | 10.4 | 8.8 | 16.2 | 9.2 | 8.1 | 7.6 | 7.0 | 6.3 | 5.2 | 5.1 | |
| Net Income | 40.7 | 38.7 | 38.1 | 42.7 | 42.2 | 31.5 | 34.2 | 28.9 | 19.4 | 18.8 | 16.1 | 14.7 | 13.5 | 12.4 | 10.9 | 10.6 |
| Net Income | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 59.6 | 59.2 | 60.1 | 56.9 | 54.0 | 5.5 | 52.3 | 48.7 | 46.8 | 46.0 | ||
| Interest Expense | 20.9 | 20.7 | 22.1 | 20.7 | 18.8 | 0.9 | 13.8 | 10.6 | 6.9 | 3.9 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.5 | -2.5 | -2.5 | -2.8 | -3.9 | ||
| IBT | 13.6 | 14.4 | 13.5 | 12.6 | 11.2 | 11.3 | 12.9 | 13.0 | 14.0 | 16.3 | ||
| Income Tax Expense | 3.2 | 3.6 | 3.5 | 3.1 | 2.6 | 3.4 | 3.2 | 3.3 | 3.2 | 4.0 | ||
| Net Income | 10.4 | 10.7 | 10.0 | 9.5 | 8.5 | 7.9 | 9.7 | 9.7 | 10.8 | 12.3 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $3.11 | $3.56 | $3.51 | $2.64 | $2.90 | $2.47 | $1.68 | $1.71 | $1.45 | $1.35 | $1.27 | $1.20 | $0.24 | $1.07 | |
| EPS Diluted | $0.00 | $0.00 | $3.11 | $3.54 | $3.50 | $2.64 | $2.89 | $2.46 | $1.66 | $1.70 | $1.44 | $1.34 | $1.27 | $1.19 | $0.24 | $1.07 | |
| Shares Outstanding | 12.5 | 12.4 | 12.2 | 12.1 | 12.0 | 11.9 | 11.8 | 11.7 | 11.6 | 11.0 | 11.1 | 10.9 | 10.6 | 10.3 | 10.1 | 9.9 | |
| Diluted Shares Outstanding | 12.5 | 12.4 | 12.2 | 12.1 | 12.1 | 11.9 | 11.8 | 11.8 | 11.7 | 11.0 | 11.2 | 11.0 | 10.7 | 10.4 | 10.2 | 9.9 |
| Per Share Data | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.79 | $0.79 | $0.89 | $1.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.79 | $0.79 | $0.88 | $1.01 | ||
| Shares Outstanding | 12.5 | 12.4 | 12.4 | 12.4 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 | 12.1 | ||
| Diluted Shares Outstanding | 12.5 | 12.5 | 12.4 | 12.4 | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 199.7 | 83.8 | 56.6 | 267.6 | 436.6 | 253.8 | 63.8 | 63.1 | 54.8 | 50.5 | 51.5 | 40.1 | 51.5 | 50.2 | 37.0 | 55.0 | |
| Short Term Investments | 636.8 | 13.7 | -645.8 | 820.4 | 0.0 | 0.0 | 0.0 | 0.0 | 405.2 | 374.8 | 300.4 | 245.1 | 215.4 | 184.5 | 140.4 | 24.5 | |
| Total Cash & ST Investments | 199.7 | 97.5 | 2.1 | 267.6 | 436.6 | 253.8 | 63.8 | 63.1 | 54.8 | 50.5 | 51.5 | 40.1 | 51.5 | 50.2 | 37.0 | 55.0 | |
| Accounts Receivable | 20.3 | 20.6 | 0.0 | 17.1 | 13.4 | 16.1 | 12.3 | 11.5 | 10.6 | 8.8 | 7.8 | 6.7 | 6.2 | 5.8 | 5.8 | 5.5 | |
| Inventory | 28.0 | 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 Current Assets | 224.9 | 2.6 | 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 | |
| Total Current Assets | 224.9 | 120.7 | 2.1 | 284.7 | 449.9 | 269.9 | 76.1 | 74.6 | 456.1 | 416.6 | 340.5 | 281.8 | 262.9 | 228.3 | 176.5 | 60.5 |
| Current Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 86.7 | 83.8 | 88.6 | 199.7 | 147.8 | 56.6 | 225.4 | 258.8 | 215.7 | 267.6 | |
| Short Term Investments | 8.8 | 13.7 | 0.0 | 0.0 | 0.0 | 668.2 | 678.9 | 712.9 | 830.9 | 0.0 | |
| Total Cash & ST Investments | 95.5 | 97.5 | 88.6 | 199.7 | 147.8 | 705.6 | 225.4 | 762.8 | 215.7 | 267.6 | |
| Accounts Receivable | 21.8 | 20.6 | 20.5 | 20.3 | 20.5 | 0.0 | 18.6 | 16.9 | 18.5 | 17.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -724.8 | -246.5 | -278.5 | -237.9 | 0.0 | |
| Other Current Assets | 4.1 | 2.6 | 4.6 | 4.8 | 5.8 | 79.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 121.4 | 120.7 | 113.8 | 224.9 | 174.1 | 77.4 | 244.0 | 779.7 | 234.2 | 284.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 68.7 | 66.6 | 69.8 | 69.2 | 69.0 | 65.1 | 64.5 | 37.6 | 37.0 | 33.5 | 30.6 | 30.4 | 29.9 | 27.2 | 27.3 | 24.9 | |
| Goodwill | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 154.6 | 4,499.8 | 668.2 | 820.4 | 958.2 | 583.0 | 505.3 | 432.9 | 405.2 | 374.8 | 300.4 | 245.1 | 215.4 | 184.5 | 140.4 | 146.8 | |
| Other Long-Term Assets | 4,271.3 | 85.9 | 3,654.4 | -52.0 | -1,032.9 | -653.9 | -575.4 | -476.2 | -405.2 | -374.8 | -300.4 | -245.1 | -215.4 | -184.5 | -140.4 | -146.8 | |
| Total Long-Term Assets | 4,548.8 | 4,707.1 | 4,398.0 | 895.2 | 1,032.9 | 653.9 | 575.4 | 476.2 | 53.4 | 56.2 | 50.3 | 48.9 | 49.5 | 45.4 | 45.4 | 41.6 | |
| Total Assets | 4,773.7 | 4,827.7 | 4,466.0 | 4,438.3 | 4,447.8 | 4,014.3 | 3,235.0 | 2,964.4 | 2,817.6 | 2,526.3 | 2,285.5 | 2,022.2 | 1,849.9 | 1,665.7 | 1,489.2 | 1,397.3 |
| Long-Term Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 65.4 | 66.6 | 67.6 | 68.7 | 69.3 | 69.8 | 68.4 | 68.2 | 68.6 | 69.2 | |
| Goodwill | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 3,995.9 | 4,499.8 | 4,428.5 | 4,343.5 | 4,246.0 | 22.4 | 678.9 | 712.9 | 830.9 | 820.4 | |
| Other Long-Term Assets | 669.8 | 85.9 | 83.2 | 82.4 | 81.0 | 4,241.7 | -55.1 | -712.9 | -44.4 | -895.2 | |
| Total Long-Term Assets | 4,779.1 | 4,707.1 | 4,629.0 | 4,574.0 | 4,449.9 | 4,398.0 | 753.0 | 122.7 | 905.1 | 895.2 | |
| Total Assets | 4,900.5 | 4,827.7 | 4,742.8 | 4,773.7 | 4,624.0 | 4,475.4 | 4,482.4 | 4,502.3 | 4,441.9 | 4,438.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.3 | 9.1 | 4.7 | 2.0 | 1.5 | 1.9 | 0.8 | 1.0 | 0.5 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | |
| Short-Term Debt | 54.1 | 0.0 | 0.0 | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 15.5 | |
| Other Current Liabilities | 2,563.7 | 4,187.7 | 0.0 | -24.4 | -1.5 | -1.9 | -0.8 | -1.0 | 0.8 | 1.1 | -0.2 | 0.2 | -0.1 | -0.4 | -5.0 | -16.1 | |
| Current Liabilities | 2,617.9 | 4,196.8 | 0.0 | 2.0 | 1.5 | 1.9 | 0.8 | 1.0 | 1.3 | 1.3 | 0.1 | 0.8 | 0.4 | 0.2 | 0.3 | 0.4 |
| Current Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.0 | 9.1 | 9.4 | 8.3 | 6.4 | 4.7 | 2.7 | 3.3 | 1.9 | 2.0 | |
| Short-Term Debt | 85.0 | 0.0 | 51.4 | 53.4 | 54.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 4,296.5 | 4,185.1 | 4,184.8 | 4,244.0 | 4,100.3 | -6.3 | -5.2 | 20.9 | -5.6 | -2.0 | |
| Current Liabilities | 4,392.6 | 4,196.8 | 4,250.3 | 4,310.5 | 4,167.3 | 2,499.2 | 2.7 | 26.9 | 1.9 | 2.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 68.0 | 236.8 | 89.7 | 86.8 | 88.1 | 96.1 | 129.1 | 115.4 | 103.8 | 25.5 | 68.5 | 69.7 | 47.4 | 37.4 | 10.8 | 10.8 | |
| Capital Leases | 23.4 | 23.8 | 24.4 | 24.4 | 23.6 | 17.5 | 18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 4,433.2 | 4,467.0 | 4,136.9 | 4,156.1 | 4,100.9 | 3,679.9 | 2,938.4 | 2,709.1 | 2,585.8 | 2,311.5 | 2,105.2 | 1,855.3 | 1,698.6 | 1,526.2 | 1,361.7 | 1,280.6 |
| Long-Term Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 93.1 | 236.8 | 92.3 | 92.2 | 92.3 | 89.7 | 88.3 | 86.8 | 86.7 | 86.8 | |
| Capital Leases | 23.7 | 23.8 | 24.0 | 24.2 | 24.3 | 23.0 | 24.6 | 24.1 | 24.3 | 24.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,515.1 | 4,467.0 | 4,374.7 | 4,433.2 | 4,290.6 | 4,146.8 | 4,182.7 | 4,194.9 | 4,130.6 | 4,156.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 313.5 | 328.2 | 301.4 | 274.6 | 241.8 | 215.0 | 191.8 | 165.2 | 143.1 | 130.0 | 116.9 | 106.0 | 96.2 | 87.2 | 79.0 | 72.0 | |
| Comprehensive Income | -82.3 | -78.9 | -79.8 | -96.2 | 4.7 | 22.2 | 10.5 | -1.3 | 0.3 | -0.8 | 2.3 | 3.8 | 2.1 | 4.1 | 3.2 | 2.0 | |
| Total Common Equity | 340.4 | 360.7 | 329.1 | 282.3 | 346.9 | 334.4 | 296.6 | 255.3 | 231.8 | 214.8 | 180.3 | 167.0 | 151.3 | 139.5 | 127.4 | 116.7 |
| Total Common Equity | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 335.6 | 328.2 | 320.5 | 313.5 | 306.9 | 301.4 | 296.3 | 289.4 | 282.5 | 274.6 | |
| Comprehensive Income | -62.0 | -78.9 | -62.6 | -82.3 | -81.9 | -79.8 | -103.2 | -87.6 | -76.0 | -96.2 | |
| Total Common Equity | 385.4 | 360.7 | 368.1 | 340.4 | 333.4 | 329.1 | 299.7 | 307.5 | 311.3 | 282.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 145.6 | 236.8 | 109.7 | 86.8 | 88.1 | 96.1 | 129.1 | 115.4 | 103.8 | 25.5 | 68.5 | 69.7 | 47.4 | 37.4 | 15.3 | 26.4 | |
| Book Value | 340.4 | 360.7 | 329.1 | 282.3 | 346.9 | 334.4 | 296.6 | 255.3 | 231.8 | 214.8 | 180.3 | 167.0 | 151.3 | 139.5 | 127.4 | 116.7 |
| Other | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 385.4 | 360.7 | 368.1 | 340.4 | 333.4 | 329.1 | 299.7 | 307.5 | 311.3 | 282.3 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.6 | 38.7 | 38.1 | 42.7 | 42.2 | 31.5 | 34.2 | 28.9 | 19.4 | 18.8 | 16.1 | 14.7 | 13.5 | 12.4 | 10.9 | 10.6 | |
| Depreciation & Amortization | 5.8 | 5.6 | 6.2 | 7.0 | 7.8 | 6.8 | 6.1 | 6.8 | 7.0 | 6.1 | 5.6 | 5.5 | 5.0 | 4.5 | 4.1 | 3.9 | |
| Stock-Based Compensation | 2.2 | 2.3 | 2.3 | 2.3 | 2.1 | 1.9 | 1.9 | 1.8 | 1.8 | 2.4 | 1.8 | 1.8 | 1.7 | 1.3 | 1.0 | 0.9 | |
| Change Working Capital | 19.0 | 1.4 | 1.1 | -11.2 | 8.5 | -11.8 | 1.3 | 0.0 | 8.4 | -1.8 | 0.9 | -7.0 | 6.8 | -2.6 | -0.9 | -1.4 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.1 | -0.5 | -0.4 | 0.0 | -0.3 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | -0.1 | -0.2 | -0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 9.3 | -1.5 | 9.5 | 7.1 | -0.7 | 1.1 | -0.1 | -0.9 | 1.1 | 0.0 | 0.3 | -1.1 | 7.5 | -3.1 | 0.0 | -0.1 | |
| Cash from Operations | 64.9 | 0.0 | 57.2 | 48.0 | 62.2 | 40.3 | 43.6 | 41.8 | 37.9 | 27.0 | 25.7 | 13.1 | 35.8 | 14.0 | 20.5 | 12.1 |
| Cash Flow From Operating Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.4 | 10.7 | 10.0 | 9.5 | 8.5 | 7.9 | 9.7 | 9.7 | 10.8 | 12.3 | |
| Depreciation & Amortization | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.6 | 1.7 | 1.7 | |
| Stock-Based Compensation | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Change Working Capital | -6.6 | 5.3 | 1.6 | 2.3 | -7.8 | 8.6 | 15.9 | -14.1 | -9.4 | 8.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.4 | 0.1 | -1.0 | -0.1 | -0.5 | 3.5 | -0.3 | 0.1 | 2.1 | 4.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 29.2 | 2.4 | 5.7 | 27.6 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.8 | -2.5 | -6.0 | -4.8 | -4.2 | -6.7 | -12.5 | -5.3 | -8.2 | -7.9 | -3.9 | -4.7 | -6.6 | -4.3 | -5.4 | -5.4 | |
| Acquisitions | -162.7 | 0.0 | 0.0 | 0.0 | 146.8 | -509.9 | 12.5 | 5.3 | 8.2 | 7.9 | 3.9 | 4.7 | 6.6 | 4.3 | -111.2 | -60.1 | |
| Investments | -1.6 | -1.5 | -2.1 | -148.9 | -492.0 | -145.6 | -126.9 | -210.6 | -187.2 | -118.3 | -109.0 | -90.9 | -70.7 | -84.0 | -63.1 | -67.3 | |
| Sales of Investment | 84.8 | 77.6 | 173.0 | 152.5 | 90.4 | 83.4 | 63.8 | 172.2 | 166.4 | 35.7 | 51.8 | 65.9 | 37.5 | 40.8 | 67.1 | 54.3 | |
| Other Investing Activities | -159.2 | 0.0 | -387.3 | -260.3 | -27.5 | 2.6 | -191.0 | -124.4 | -258.4 | -170.0 | -202.7 | -154.2 | -171.1 | -118.7 | 0.6 | 1.6 | |
| Cash from Investing | -345.5 | 0.0 | -222.5 | -261.5 | -286.5 | -576.3 | -254.1 | -162.8 | -279.1 | -252.5 | -259.9 | -179.3 | -204.3 | -161.8 | -112.0 | -77.0 |
| Cash Flow From Investing Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.4 | -0.3 | -0.8 | -1.0 | -2.9 | -1.1 | -1.1 | -0.9 | -1.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -163.8 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -0.2 | -0.3 | -0.3 | -0.6 | -0.3 | -0.3 | -0.3 | -1.1 | -48.4 | |
| Sales of Investment | 11.1 | 17.5 | 31.0 | 14.8 | 14.2 | 41.9 | 13.8 | 100.8 | 16.4 | 51.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.4 | -115.7 | -49.6 | -71.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -125.1 | -45.9 | -16.4 | -35.2 | -69.5 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -61.4 | 0.0 | 22.6 | -2.3 | -15.6 | -91.4 | 0.0 | 0.0 | 0.0 | -43.0 | -16.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 120.2 | 127.1 | 45.4 | 1.0 | 7.6 | 58.3 | 13.8 | 11.5 | 78.3 | 0.0 | 14.8 | 22.4 | 10.0 | 22.0 | -11.0 | 26.4 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.4 | 1.6 | 21.2 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Repurchase of Common Stock | -83.3 | 0.0 | 0.0 | 0.0 | 429.8 | 824.6 | 0.0 | 0.0 | 0.0 | 251.2 | 265.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -10.0 | 0.0 | -9.7 | -8.5 | -7.6 | -7.1 | -6.4 | -6.8 | -6.2 | -5.7 | -5.2 | -4.9 | -4.5 | -4.2 | -3.9 | -3.7 | |
| Other Financing Activities | 29.4 | 0.0 | -58.6 | 55.3 | 0.4 | -0.2 | 217.4 | 134.7 | 250.2 | 0.8 | 0.2 | 156.1 | 172.8 | 164.4 | 78.4 | 89.8 | |
| Cash from Financing | 221.5 | 0.0 | -45.7 | 44.5 | 407.0 | 725.9 | 211.1 | 129.3 | 245.5 | 224.4 | 245.5 | 152.6 | 169.5 | 161.5 | 75.7 | 87.3 |
| Cash Flow From Financing Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | 0.6 | 0.1 | 0.0 | -0.3 | |
| Debt Issued | -58.7 | 93.1 | -1.9 | -1.5 | 37.4 | 42.9 | 2.1 | 0.2 | -0.1 | 1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -2.4 | -2.4 | -2.4 | -2.4 | -2.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -82.8 | -14.9 | 59.4 | -19.9 | -101.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.8 | -16.7 | 57.1 | -22.3 | -104.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -59.1 | 27.2 | -211.0 | -169.0 | 182.8 | 190.0 | 0.7 | 8.3 | 4.3 | -1.0 | 11.3 | -13.6 | 1.0 | 13.6 | -15.9 | 22.4 | |
| Closing Cash Balance | 199.7 | 83.8 | 56.6 | 267.6 | 436.6 | 253.8 | 63.8 | 63.1 | 54.8 | 50.5 | 51.5 | 40.1 | 53.7 | 52.7 | 39.1 | 55.0 |
| Cash position | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.9 | -4.8 | -111.1 | 51.9 | 91.2 | -168.8 | -33.4 | 43.1 | -51.9 | -146.1 | |
| Closing Cash Balance | 86.7 | 83.8 | 88.6 | 199.7 | 147.8 | 56.6 | 225.4 | 258.8 | 215.7 | 267.6 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 59.1 | 44.1 | 51.1 | 43.2 | 58.0 | 33.7 | 31.1 | 36.5 | 29.7 | 19.1 | 21.8 | 8.5 | 29.2 | 9.6 | 15.0 | 6.6 | |
| Real Free Cash Flow | 57.0 | 41.8 | 48.9 | 40.8 | 56.0 | 31.8 | 29.2 | 34.7 | 28.0 | 16.7 | 20.0 | 6.7 | 27.5 | 8.4 | 14.0 | 5.8 |
| Free Cash Flow | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.1 | 17.7 | 12.3 | 12.9 | 1.1 | 17.2 | 28.1 | 1.3 | 4.7 | 26.2 | |
| Real Free Cash Flow | 4.6 | 17.1 | 11.6 | 12.4 | 0.6 | 16.7 | 27.5 | 0.7 | 4.2 | 25.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.2 | 14.3 | 10.8 |
| P/S | 1.9 | 2.7 | 2.2 |
| P/B | 1.3 | 1.3 | 1.1 |
| P/FCF | 10.8 | 15.4 | 7.7 |
| Market cap | $0.5 | $11.2 |
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 | 3.6 % | 1.9 % | 0 % |
| Debt to Income | 438 % | 262.3 % | 0 % |
| Debt to Free cash flow | 389.6 % | 66.6 % | 0 % |
| Interest expense percentage | 156.2 % | 32.3 % | 396.7 % |
| Current ratio | 0 | 572.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.6 % | 9.9 % | 0 % |
| ROA | 0.8 % | 0.8 % | 0 % |
| CapEx to Revenue | -0.3 % | 5.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 448,559.0 | 215854.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 91.3 % | 95.6 % | 71 % |
| Operating margin | 23.9 % | 36.4 % | 26.2 % |
| Net margin | 18 % | 19.6 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 2.2 % | 2.1 % | 0 % |
| Dividend payout percentage | 26.5 % | 27.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.5 mil | 11.4 mil |
| Employee count | 0.6 tis | 0.4 tis |
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