Ostatní
Návod 
Everest Re Group, Ltd.
EG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.6B
Obrat
17B
Zisk
2B
Aktiva
62B
Dluh
4B
ROE
0%
ROA
0%
PE
8
PS
1
Cena 1R
302-373
⌀ Cena
336.97
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
26-11-2025
Profil
Společnost Everest Group, Ltd. prostřednictvím svých dceřiných společností poskytuje produkty zajištění a pojištění ve Spojených státech, na Bermudách a v mezinárodním měřítku. Společnost působí prostřednictvím segmentů zajišťovacích a pojišťovacích operací. V segmentu zajišťovacích operací se píše zajištění majetku a úrazů a zvláštní druhy pojištění prostřednictvím zprostředkovatelů zajištění, jakož i přímo u cedujících společností ve Spojených státech, na Bermudách, v Irsku, Kanadě, Singapuru, Švýcarsku a ve Spojeném království. Segment pojišťovacích operací zapisuje pojištění majetku a úrazů přímo, jakož i prostřednictvím makléřů, makléřů nadlimitních linek a generálních agentů ve Spojených státech, Bermudách, Kanadě, Evropě, Jižní Americe, Francii, Německu, Španělsku, Kanadě, Chile, Spojeném království, Irsku a Nizozemsku. Společnost také poskytuje smluvní a dobrovolné zajišťovací produkty; přijaté a nepřijaté pojistné produkty; a zajištění majetku a nehod a pojištění, včetně pojištění námořní a letecké dopravy, pojištění odpovědnosti za škody, chyby a opomenutí, odpovědnosti ředitelů a vedoucích pracovníků, lékařské pochybení, zajištění hypoték, jiné specializované linky, úrazové a zdravotní produkty a produkty odškodnění pracovníků. Kromě toho nabízí komerční produkty pojištění majetku a úrazového pojištění prostřednictvím velkoobchodních a maloobchodních makléřů, makléřů přebytkových linek a administrátorů programů. Společnost byla dříve známá jako Everest Re Group, Ltd. a v červenci 2023 změnila svůj název na Everest Group, Ltd. Společnost byla založena v roce 1973 a sídlí v Hamiltonu na Bermudách.
Sektor
Financial Services
Odvětví
Insurance - Reinsurance
Počet zaměstnanců
3037
Založení
1995-10-03
Podobné společnosti
$ 188.57
- $ 0.96
$ 266.29
- $ 3.17
$ 57.39
+ $ 0.34
$ 278.92
- $ 5.92
$ 45.05
- $ 0.22
$ 45.39
+ $ 0.16
$ 36.67
+ $ 0.44
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 17.32 | 17.32 | 17.08 | 14.59 | 11.99 | 11.30 | 9.49 | 8.23 | 7.38 | 6.61 | 5.79 | 5.84 | 5.79 | 5.64 | 4.92 | 4.69 | 4.71 | |
| Cost of Revenues | 13.76 | 13.76 | 14.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.71 | 0.48 | 0.30 | 0.60 | 0.89 | 0.76 | 0.59 | 0.77 | |
| Gross Profit | 3.55 | 3.55 | 2.47 | 14.59 | 11.99 | 11.30 | 9.49 | 8.23 | 6.91 | 5.90 | 5.31 | 5.54 | 5.19 | 4.75 | 4.16 | 4.10 | 3.93 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.42 | 4.25 | 4.40 | 4.24 | 4.61 | 4.25 | 4.13 | 4.08 | 3.66 | 3.99 | |
| Cost of Revenues | 2.97 | 3.73 | 3.35 | 3.72 | 5.08 | 3.41 | 3.10 | 3.02 | 0.00 | 0.00 | |
| Gross Profit | 1.45 | 0.53 | 1.05 | 0.52 | -0.46 | 0.84 | 1.03 | 1.06 | 3.66 | 3.99 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.97 | 0.95 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | |
| Total Operating Expenses | 1.60 | 1.60 | 0.98 | 12.32 | -11.30 | -9.69 | -8.86 | -7.10 | 7.58 | 6.18 | 4.69 | 4.70 | 4.35 | 4.04 | 3.94 | 4.89 | 4.06 | |
| Operating Income | 1.95 | 1.95 | 1.50 | 2.31 | 0.69 | 1.62 | 0.62 | 1.13 | -0.21 | 0.43 | 1.14 | 1.15 | 1.43 | 1.60 | 0.99 | -0.18 | 0.65 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | -0.66 | ||
| Total Operating Expenses | 0.83 | 0.26 | 0.24 | 0.27 | 0.28 | 0.26 | 0.20 | 0.23 | 0.24 | -3.37 | ||
| Operating Income | 0.62 | 0.27 | 0.82 | 0.25 | -0.75 | 0.58 | 0.83 | 0.83 | 3.42 | 0.62 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.14 | 0.14 | 0.15 | 0.13 | 0.10 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | |
| Other Expense | -0.03 | -0.03 | 0.00 | -0.16 | -0.10 | -0.07 | -0.04 | -0.03 | -0.02 | -0.02 | -0.04 | 0.06 | 0.02 | -0.04 | -0.05 | -0.05 | -0.06 | |
| IBT | 1.93 | 1.93 | 1.49 | 2.15 | 0.59 | 1.55 | 0.59 | 1.10 | -0.23 | 0.41 | 1.10 | 1.21 | 1.45 | 1.55 | 0.94 | -0.23 | 0.59 | |
| Income Tax Expense | 0.34 | 0.34 | 0.12 | -0.36 | -0.01 | 0.17 | 0.07 | 0.09 | -0.33 | -0.06 | 0.10 | 0.13 | 0.19 | 0.29 | 0.11 | -0.15 | -0.02 | |
| Net Income | 1.59 | 1.59 | 1.37 | 2.52 | 0.60 | 1.38 | 0.51 | 1.01 | 0.10 | 0.47 | 1.00 | 0.98 | 1.20 | 1.26 | 0.83 | -0.08 | 0.61 |
| 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 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | ||
| Interest Expense | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | ||
| Other Expense | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.07 | ||
| IBT | 0.60 | 0.27 | 0.82 | 0.25 | -0.75 | 0.58 | 0.83 | 0.83 | 0.27 | 0.73 | ||
| Income Tax Expense | 0.15 | 0.01 | 0.14 | 0.04 | -0.16 | 0.07 | 0.11 | 0.10 | -0.53 | 0.05 | ||
| Net Income | 0.45 | 0.26 | 0.68 | 0.21 | -0.59 | 0.51 | 0.72 | 0.73 | 0.80 | 0.68 |
| 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 | $60.19 | $15.19 | $34.66 | $12.81 | $24.77 | $2.54 | $11.43 | $23.85 | $22.29 | $26.16 | $25.67 | $15.85 | $-1.49 | $10.73 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $60.24 | $15.19 | $34.62 | $12.78 | $24.70 | $2.53 | $11.36 | $23.68 | $22.10 | $25.91 | $25.44 | $15.79 | $-1.49 | $10.70 | |
| Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | |
| Diluted Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| 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 | $18.53 | $15.64 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.53 | $15.64 | ||
| Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | ||
| Diluted Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.57 | 1.55 | 1.44 | 1.40 | 1.44 | 0.80 | 0.81 | 0.66 | 0.64 | 0.48 | 0.28 | 0.44 | 0.61 | 0.54 | 0.45 | 0.26 | |
| Short Term Investments | 3.90 | 18.89 | 3.39 | 23.27 | 23.49 | 21.18 | 17.25 | 15.47 | 16.36 | 15.67 | 16.60 | 16.40 | 15.48 | 15.44 | 0.69 | 0.79 | |
| Total Cash & ST Investments | 17.41 | 20.44 | 1.44 | 24.67 | 24.93 | 21.98 | 18.05 | 16.12 | 16.99 | 16.15 | 16.89 | 16.83 | 16.09 | 15.98 | 1.13 | 1.04 | |
| Accounts Receivable | 8.74 | 9.72 | 7.90 | 6.32 | 5.35 | 4.69 | 4.33 | 4.60 | 3.49 | 2.68 | 2.58 | 2.25 | 2.03 | 1.97 | 1.12 | 0.99 | |
| Inventory | -44.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.07 | -19.85 | -18.35 | -19.18 | -18.65 | -17.50 | -17.34 | -1.76 | -1.63 | |
| Other Current Assets | 12.16 | -30.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | -0.62 | -0.46 | -0.27 | -0.42 | -0.59 | -0.59 | -0.48 | -0.39 | |
| Total Current Assets | 12.16 | 0.00 | 10.05 | 30.99 | 30.28 | 26.67 | 22.38 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | 1.54 | 1.90 | 1.57 | 1.55 | 1.60 | 1.57 | 1.54 | 1.44 | 1.77 | 2.07 | |
| Short Term Investments | 18.68 | 17.21 | 17.44 | 18.89 | 17.71 | 15.84 | 15.39 | 3.39 | 27.56 | 26.16 | |
| Total Cash & ST Investments | 20.22 | 19.11 | 19.00 | 20.44 | 19.31 | 17.41 | 16.94 | 31.30 | 29.33 | 28.23 | |
| Accounts Receivable | 10.92 | 10.75 | 10.30 | 9.72 | 8.75 | 8.74 | 8.24 | 0.00 | 7.35 | 7.04 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.20 | -11.03 | -10.31 | |
| Other Current Assets | -31.14 | -29.87 | -29.30 | -30.16 | -28.06 | -26.15 | -25.18 | 0.71 | 11.78 | 11.00 | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 | 36.68 | 35.27 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.42 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 32.50 | 34.59 | 4.79 | 24.39 | 25.31 | 22.65 | 18.18 | 16.19 | 16.36 | 15.67 | 16.60 | 16.40 | 15.48 | 15.44 | 14.79 | 14.50 | |
| Other Long-Term Assets | 3.26 | -34.59 | 29.48 | -24.39 | -25.31 | -22.65 | -18.18 | 5.73 | 4.75 | 3.68 | 3.06 | 2.58 | 2.25 | 2.52 | 2.57 | 3.65 | |
| Total Long-Term Assets | 37.19 | 0.00 | 35.64 | 24.39 | 25.31 | 22.65 | 18.18 | 21.92 | 21.11 | 19.35 | 19.66 | 18.98 | 17.72 | 17.96 | 17.36 | 18.15 | |
| Total Assets | 49.35 | 56.34 | 49.40 | 39.97 | 38.19 | 32.79 | 27.32 | 24.79 | 23.59 | 21.32 | 21.43 | 20.82 | 19.81 | 19.78 | 18.89 | 18.41 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.16 | 1.09 | |
| Long-Term Investments | 38.58 | 36.80 | 35.64 | 34.59 | 35.42 | 32.50 | 31.75 | 4.79 | 28.52 | 27.22 | |
| Other Long-Term Assets | -38.58 | -36.80 | -35.64 | -34.59 | -35.42 | -32.50 | -31.75 | 30.72 | -1.16 | -1.09 | |
| Total Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.64 | 28.52 | 27.22 | |
| Total Assets | 62.24 | 60.52 | 58.13 | 56.34 | 55.86 | 52.56 | 50.94 | 46.42 | 46.32 | 44.67 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.87 | 0.70 | 0.65 | 0.57 | 0.45 | 0.29 | 0.29 | 0.22 | 0.22 | 0.19 | 0.17 | 0.14 | 0.12 | 0.16 | 0.05 | 0.05 | |
| Short-Term Debt | 2.35 | 2.35 | 0.00 | 2.35 | 2.35 | 0.40 | 0.40 | 0.40 | -0.22 | -0.19 | -0.17 | -0.14 | -0.12 | -0.16 | -0.02 | 0.05 | |
| Other Current Liabilities | 23.65 | -3.05 | 22.52 | -2.91 | -2.80 | -0.69 | -0.69 | 13.12 | 12.59 | 11.04 | 10.69 | 11.00 | 10.77 | 10.90 | 10.56 | 11.26 | |
| Current Liabilities | 24.51 | 0.00 | 23.17 | 2.91 | 2.80 | 0.69 | 0.69 | 16.26 | 14.59 | 12.61 | 12.30 | 12.73 | 12.35 | 12.23 | 12.00 | 11.31 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.08 | 0.92 | 0.78 | 0.70 | 0.98 | 0.87 | 0.72 | 0.65 | 0.80 | 0.68 | |
| Short-Term Debt | 0.00 | 0.00 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 0.02 | 0.00 | 2.35 | |
| Other Current Liabilities | -1.08 | -0.92 | -3.13 | -3.05 | -3.33 | -3.22 | -3.07 | 22.50 | -0.80 | -3.03 | |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.17 | 3.14 | 3.03 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.39 | 3.59 | 3.39 | 0.74 | 0.74 | 1.51 | 0.24 | 0.24 | 0.63 | 0.63 | 0.64 | 0.64 | 0.82 | 0.82 | 0.49 | 0.33 | |
| Capital Leases | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.14 | 0.15 | 0.15 | 0.23 | 0.15 | 0.26 | 0.33 | 0.00 | |
| Total Liabilities | 35.17 | 42.47 | 36.20 | 31.53 | 28.05 | 23.06 | 18.19 | 16.89 | 15.22 | 13.25 | 13.82 | 13.37 | 12.84 | 13.04 | 12.82 | 12.12 |
| 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 | 3.59 | 3.59 | 3.59 | 3.59 | 3.39 | 3.39 | 3.39 | 1.18 | 3.09 | 0.74 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 46.86 | 45.50 | 43.99 | 42.47 | 40.53 | 38.38 | 37.31 | 33.22 | 35.09 | 33.77 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 15.57 | 15.31 | 14.27 | 12.04 | 11.70 | 10.57 | 10.31 | 9.57 | 9.68 | 9.42 | 8.62 | 7.82 | 6.77 | 5.61 | 4.88 | 5.07 | |
| Comprehensive Income | -1.16 | -1.14 | -0.93 | -2.00 | 0.01 | 0.53 | 0.03 | -0.46 | -0.16 | -0.22 | -0.23 | 0.05 | 0.16 | 0.54 | 0.37 | 0.33 | |
| Total Common Equity | 14.18 | 13.88 | 13.20 | 8.44 | 10.14 | 9.73 | 9.13 | 7.90 | 8.37 | 8.08 | 7.61 | 7.45 | 6.97 | 6.73 | 6.07 | 6.28 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 16.20 | 16.03 | 15.43 | 15.31 | 15.99 | 15.57 | 14.93 | 14.27 | 13.54 | 12.94 | |
| Comprehensive Income | -0.15 | -0.32 | -0.79 | -1.14 | -0.34 | -1.16 | -1.13 | -0.93 | -2.17 | -1.88 | |
| Total Common Equity | 15.38 | 15.02 | 14.14 | 13.88 | 15.34 | 14.18 | 13.63 | 13.20 | 11.23 | 10.90 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.39 | 5.94 | 3.41 | 3.08 | 3.09 | 1.91 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.82 | 0.82 | 0.49 | 0.33 | |
| Book Value | 14.18 | 13.88 | 13.20 | 8.44 | 10.14 | 9.73 | 9.13 | 7.90 | 8.37 | 8.08 | 7.61 | 7.45 | 6.97 | 6.73 | 6.07 | 6.28 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 15.38 | 15.02 | 14.14 | 13.88 | 15.34 | 14.18 | 13.63 | 13.20 | 11.23 | 10.90 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.92 | 1.59 | 1.37 | 2.52 | 0.60 | 1.38 | 0.51 | 1.01 | 0.10 | 0.47 | 1.00 | 1.07 | 1.26 | 1.27 | 0.83 | -0.08 | 0.61 | |
| Depreciation & Amortization | -0.03 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | |
| Stock-Based Compensation | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | |
| Change Working Capital | 1.74 | 1.61 | 3.54 | 1.66 | 2.36 | 2.38 | 2.42 | 0.88 | 0.23 | 0.72 | 0.23 | -0.08 | 0.02 | -0.02 | -0.09 | 0.68 | 0.35 | |
| Change In Accounts Receivable | -1.24 | 0.00 | -1.81 | -0.92 | -0.85 | -0.77 | -0.54 | 0.01 | -0.90 | -0.58 | -0.22 | -0.33 | -0.14 | -0.10 | -0.21 | -0.24 | 0.13 | |
| Change In Accounts Payable | 0.21 | 0.00 | 0.14 | 0.02 | 0.20 | 0.19 | -0.02 | 0.07 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | -0.05 | 0.10 | 0.00 | 0.00 | |
| Change In Inventories | 1.77 | 0.00 | 0.00 | 3.79 | 3.58 | 3.80 | 2.94 | 0.73 | 1.81 | 1.55 | 0.46 | 0.27 | 0.10 | 0.01 | -0.04 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.42 | 0.31 | -0.02 | 0.33 | 0.69 | 0.03 | -0.10 | -0.07 | 0.23 | -0.10 | 0.07 | 0.33 | 0.03 | -0.24 | -0.16 | -0.01 | -0.10 | |
| Cash from Operations | 5.10 | 0.00 | 0.00 | 4.55 | 3.70 | 3.83 | 2.87 | 1.85 | 0.61 | 1.16 | 1.37 | 1.31 | 1.31 | 1.10 | 0.66 | 0.66 | 0.92 |
| 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 | 0.45 | 0.26 | 0.68 | 0.21 | -0.59 | 0.51 | 0.72 | 0.73 | 0.80 | 0.68 | |
| Depreciation & Amortization | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Change Working Capital | -0.85 | 1.09 | 0.35 | 0.73 | 1.43 | 1.19 | 0.58 | 0.35 | -0.02 | 0.65 | |
| Change In Accounts Receivable | 0.00 | -0.11 | 0.09 | -0.40 | -1.10 | 0.21 | -0.42 | -0.50 | 0.08 | -0.39 | |
| Change In Accounts Payable | 0.00 | -0.04 | -0.01 | 0.02 | -0.14 | 0.02 | 0.16 | 0.10 | -0.22 | 0.17 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 1.10 | |
| Other Non-cash Items | 0.07 | 0.14 | 0.03 | -0.02 | -0.07 | 0.03 | 0.01 | 0.01 | 0.29 | 0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 1.38 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | |
| Investments | -13.54 | -10.89 | -14.16 | -11.82 | -10.05 | -10.72 | -9.10 | -7.54 | -10.59 | -11.49 | -9.82 | -5.67 | -5.88 | -4.61 | -4.02 | -4.21 | -3.96 | |
| Sales of Investment | 7.89 | 8.21 | 10.23 | 6.39 | 6.43 | 6.80 | 4.91 | 5.87 | 7.17 | 5.21 | 4.28 | 4.51 | 4.59 | 4.29 | 3.67 | 4.07 | 3.69 | |
| Other Investing Activities | 0.22 | 0.00 | 0.00 | -0.48 | 0.20 | 0.05 | 0.50 | 0.26 | 3.15 | 5.55 | 0.01 | -0.02 | 0.11 | 0.10 | 0.12 | 0.00 | 0.00 | |
| Cash from Investing | -5.43 | 0.00 | 0.00 | -5.90 | -3.42 | -3.87 | -3.68 | -1.41 | -0.28 | -0.73 | -0.66 | -1.12 | -1.18 | -0.22 | -0.23 | -0.21 | -0.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -2.46 | -2.66 | -2.12 | -3.65 | -2.84 | -6.47 | -2.56 | -2.28 | -5.62 | -2.76 | |
| Sales of Investment | 2.74 | 0.60 | 1.75 | 3.13 | 3.08 | 4.24 | 1.73 | 1.19 | 4.03 | 0.95 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.22 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.61 | -1.59 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.30 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.33 | 0.00 | -0.05 | -0.20 | |
| Debt Issued | 7.07 | 5.94 | 2.53 | 0.62 | 0.00 | 1.18 | 1.28 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.07 | 0.33 | 0.33 | 0.21 | 0.53 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 | 0.01 | 0.00 | |
| Repurchase of Common Stock | -0.13 | -0.82 | -0.20 | 0.00 | -0.06 | -0.23 | -0.20 | -0.02 | -0.08 | -0.05 | -0.39 | -0.40 | -0.50 | -0.62 | -0.29 | -0.09 | -0.40 | |
| Dividends Paid | -0.32 | 0.00 | 0.00 | -0.29 | -0.26 | -0.25 | -0.25 | -0.23 | -0.22 | -0.21 | -0.20 | -0.18 | -0.15 | -0.11 | -0.10 | -0.10 | -0.11 | |
| Other Financing Activities | 0.58 | 0.00 | 0.00 | -0.02 | -0.04 | 1.15 | 1.25 | -0.02 | -0.03 | -0.02 | 0.00 | 0.23 | 0.57 | 0.23 | 0.00 | 0.00 | 0.05 | |
| Cash from Financing | -0.16 | 0.00 | 0.00 | 1.41 | -0.36 | 0.67 | 0.80 | -0.28 | -0.32 | -0.28 | -0.57 | -0.33 | -0.31 | -0.78 | -0.37 | -0.23 | -0.65 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | |
| Debt Issued | 3.59 | 3.59 | -2.35 | 5.94 | 0.20 | 0.00 | 5.74 | 2.21 | 0.74 | 3.09 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.40 | 0.00 | -0.20 | -0.20 | 0.00 | -0.10 | -0.07 | -0.04 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.08 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | -0.08 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.50 | -0.23 | 0.11 | 0.04 | -0.04 | 0.64 | -0.01 | 0.15 | 0.02 | 0.15 | 0.20 | -0.15 | -0.17 | 0.07 | 0.09 | 0.19 | 0.01 | |
| Closing Cash Balance | 1.57 | 1.32 | 1.55 | 1.44 | 1.40 | 1.44 | 0.80 | 0.81 | 0.66 | 0.64 | 0.48 | 0.28 | 0.44 | 0.61 | 0.54 | 0.45 | 0.26 |
| 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 | -0.22 | -0.36 | 0.34 | 0.02 | -0.05 | 0.03 | 0.03 | 0.11 | -0.33 | -0.30 | |
| Closing Cash Balance | 1.32 | 1.54 | 1.90 | 1.57 | 1.55 | 1.60 | 1.57 | 1.54 | 1.44 | 1.77 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.10 | 3.40 | 4.96 | 4.55 | 3.70 | 3.83 | 2.87 | 1.85 | 0.61 | 1.16 | 6.20 | 1.37 | 1.31 | 1.10 | 0.66 | 0.66 | 0.92 | |
| Real Free Cash Flow | 5.04 | 3.34 | 4.89 | 4.50 | 3.65 | 3.79 | 2.83 | 1.82 | 0.58 | 1.13 | 6.17 | 1.34 | 1.29 | 1.07 | 0.63 | 0.64 | 0.90 |
| 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 | -0.33 | 1.46 | 1.08 | 0.93 | 0.78 | 1.74 | 1.34 | 1.10 | 1.07 | 1.38 | |
| Real Free Cash Flow | -0.33 | 1.44 | 1.06 | 0.92 | 0.77 | 1.72 | 1.32 | 1.09 | 1.06 | 1.37 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.2 | 9.9 | 11.2 |
| P/S | 0.8 | 1.1 | 1.2 |
| P/B | 0.9 | 1 | 2.4 |
| P/FCF | 4.2 | 5.7 | 41.1 |
| Market cap | $13.6 | $15.2 |
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 | 0 % | 4 % | 0 % |
| Debt to Income | 225.5 % | 107.1 % | 0 % |
| Debt to Free cash flow | 116 % | 150.7 % | 0 % |
| Interest expense percentage | 7.1 % | 7.3 % | 0 % |
| Current ratio | 0 | 21.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.3 % | 9.8 % | 0 % |
| ROA | 2.6 % | 3.1 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 5,702,337.8 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.5 % | 88.7 % | 71.7 % |
| Operating margin | 11.3 % | 14.2 % | 20.6 % |
| Net margin | 9.2 % | 11.3 % | 18 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 25.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 41.4 mil | 44.6 mil |
| Employee count | 3.0 tis | 3.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
