Intercorp Financial Services Inc.
Intercorp Financial Services Inc.
IFS
Valuace
70
Růst
63
Zdraví
80
Cena
$ 41.59
Dnes
+0.01 (0.02%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.7B
Obrat
9B
Zisk
2B
Aktiva
97B
Dluh
12B
ROE
0%
ROA
0%
PE
3
PS
1
Cena 1R
29-46
⌀ Cena
38.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
23-04-2025

Profil

Společnost Intercorp Financial Services Inc. poskytuje služby bankovnictví, pojišťovnictví a správy majetku pro retailové a komerční klienty v Peru. Společnost působí ve třech segmentech: bankovnictví, pojišťovnictví a správa majetku. Poskytuje transakční účty, jako jsou cuenta sueldo a cuenta simple; spořicí účty; investiční účty; a časové vklady, vkladové certifikáty a kompenzace za časové účty služeb. Společnost také nabízí produkty retailového bankovnictví, včetně kreditních karet, půjček na srážku ze mzdy, hypoték a spotřebitelských úvěrů, stejně jako hotovostní, studentské a zajištěné hotovostní půjčky. Kromě toho společnost poskytuje firemní, středně velké obchodní a drobné bankovní služby a komerční bankovní produkty, které zahrnují komerční nemovitosti, vozidla, stroje a další zboží, správu hotovosti, obchodní financování a produkty elektronického faktoringu. Kromě toho nabízí finanční a institucionální bankovnictví, jakož i sekuritizační služby. Kromě toho společnost poskytuje anuity a konvenční životní pojištění a další retailové pojišťovací produkty, jakož i finanční poradenství pro akcie, fixní výnosy, strukturované produkty, alternativní investice a spravované účty; makléřské služby a služby v oblasti správy investic. K 31. prosinci 2021 provozovala 189 finančních obchodů a 1 581 bankomatů. Společnost Intercorp Financial Services Inc. byla založena v roce 1897 a sídlí v Limě v Peru. Intercorp Financial Services Inc. působí jako dceřiná společnost společnosti Intercorp Perú Ltd.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
8542
Založení
2019-07-01
Adresa
Torre Interbank
CEO
Lord Luis Felipe Castellanos Lopez-Torres

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,047.09,238.88,857.34,089.56,483.35,952.75,473.75,371.44,779.04,592.94,479.34,622.13,935.43,288.13,066.52,334.02,104.9
Cost of Revenues3,352.33,209.04,054.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit5,694.76,029.74,803.34,089.56,483.35,952.75,473.75,371.44,779.04,592.94,479.34,622.13,935.43,288.13,066.52,334.02,104.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,277.22,187.13,261.52,321.12,279.02,228.82,270.62,078.9599.82,439.1
Cost of Revenues764.1851.2863.2873.7791.9984.31,079.41,198.3-382.30.0
Gross Profit513.11,335.92,398.31,447.41,487.11,244.51,191.2880.5982.12,439.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,488.02,920.62,723.12,313.02,319.12,339.31,961.91,805.11,745.51,531.01,331.01,235.01,015.9949.8
Depreciation & Amortization227.4424.4413.1379.0336.2279.7268.8262.0164.7145.2130.1111.1105.4107.0101.1103.7117.6
Total Operating Expenses3,283.43,705.43,157.42,488.0-2,776.0-3,660.4-5,163.42,708.32,594.52,635.02,549.52,359.92,225.51,957.11,756.91,121.81,070.4
Operating Income2,416.92,331.51,646.01,601.53,707.32,292.3310.31,934.62,620.42,240.91,167.61,591.41,263.0944.7827.21,483.5642.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0-527.31,495.7
Depreciation & Amortization0.0128.40.099.1101.9103.0104.4103.999.695.8
Total Operating Expenses-100.7767.51,713.2903.4854.5782.0828.1692.7658.8-2,214.4
Operating Income615.9568.4686.8545.7632.5462.5363.1187.8294.3224.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5,686.86,493.66,980.07,077.65,792.44,503.94,561.74,772.54,259.63,809.03,704.83,342.72,828.72,608.02,220.92,459.32,157.8
Interest Expense2,519.92,129.42,322.32,511.21,584.2987.31,126.81,362.71,120.61,082.61,046.7890.6761.8591.2539.5561.8449.7
Other Expense-5.5-7.20.0-255.1-1,537.399.346.0-8.9-1,078.5-1,092.4-20.125.125.029.682.8-557.955.5
IBT2,411.32,324.41,646.01,346.42,170.02,391.6356.31,925.71,541.91,148.51,147.51,616.51,288.0974.3909.9925.6697.9
Income Tax Expense519.6499.8314.4275.6462.5502.1-72.9493.3415.5326.5333.9352.6298.8244.2200.1223.3195.7
Net Income1,892.01,821.61,300.11,072.71,660.61,790.2383.31,441.31,084.3831.8828.11,231.8947.5725.5705.7698.5499.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,707.61,709.3580.31,689.51,713.31,755.11,719.01,792.61,793.31,840.1
Interest Expense538.6596.8867.5517.0481.8591.6602.4646.5660.8678.0
Other Expense-2.10.0-1.7-1.70.00.00.00.028.927.0
IBT613.8568.4685.1544.0632.5462.5363.1187.8304.9251.8
Income Tax Expense157.7117.5124.1120.3127.194.351.341.737.231.0
Net Income455.3453.3560.3423.0487.5387.9284.5140.2284.9193.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.33$14.39$15.51$3.32$12.78$9.82$9.63$8.72$11.30$8.68$8.83$7.81$7.71$5.47
EPS Diluted$0.00$0.00$0.00$9.33$14.39$15.51$3.32$12.78$9.82$9.63$8.72$11.30$8.68$8.83$7.81$7.71$5.47
Shares Outstanding110.1111.7114.3115.0115.4115.4115.4112.8110.4106.7108.4109.1109.4109.990.490.691.2
Diluted Shares Outstanding110.1111.7114.3115.0115.4115.4115.4112.8110.4106.7108.4109.1109.4109.990.490.691.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.49$6.84
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.49$6.84
Shares Outstanding110.1111.3112.3113.1113.9114.4114.5114.5114.4115.2
Diluted Shares Outstanding110.1111.3112.3113.1113.9114.4114.5114.5114.4115.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9,929.112,197.42,474.913,003.916,446.318,164.09,936.77,582.19,629.18,502.09,026.25,757.36,981.05,508.02,432.24,495.5
Short Term Investments22,102.521,183.221,691.417,551.818,545.019,527.015,314.214,173.915,459.79,518.48,067.28,303.22,573.23,037.00.00.0
Total Cash & ST Investments32,031.633,380.62,474.930,555.734,991.337,691.125,250.921,756.025,088.818,020.417,093.414,060.49,554.28,545.12,432.24,495.5
Accounts Receivable6,179.35,481.95,081.61,750.31,669.11,460.61,059.22,659.88,938.47,214.67,540.47,275.46,262.35,516.2797.4706.7
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.0-35,498.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets38,210.93,363.87,556.532,426.136,660.439,151.726,310.124,415.834,027.225,235.024,633.821,335.915,816.514,061.33,229.65,202.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11,565.812,226.14,558.212,197.414,372.79,929.112,428.29,599.110,681.710,667.1
Short Term Investments21,723.421,807.40.021,183.221,202.022,102.520,978.821,691.420,643.720,561.1
Total Cash & ST Investments33,289.134,033.60.033,380.635,574.832,031.633,407.02,474.931,325.431,228.2
Accounts Receivable5,157.34,655.30.05,481.94,412.66,179.35,128.45,081.61,750.51,589.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets263.2600.70.0673.8653.4651.9582.60.00.00.0
Total Current Assets38,709.639,289.60.039,536.240,640.838,862.839,118.02,474.933,075.932,818.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment843.5814.4804.8791.4815.1844.4950.9622.5612.6589.8579.2577.2445.2445.4444.2482.0
Goodwill0.0669.1669.1669.1430.6430.6430.6432.9628.20.00.00.00.00.00.00.0
Intangible Assets0.0998.71,018.0964.1614.1611.9548.6521.7488.7267.4199.4145.80.00.00.00.0
Long-Term Investments27,895.851,232.426,843.823,058.224,756.024,477.319,190.617,692.716,986.410,273.88,701.48,451.65,031.64,317.44,741.83,643.2
Other Long-Term Assets-30,390.338,406.2-29,335.8-110.9-26,615.9-26,364.4-21,120.8-19,269.7-18,715.9-11,131.1-9,479.9-9,174.7-5,587.8-4,875.4-5,186.0-4,125.1
Total Long-Term Assets30,390.392,140.0113,993.725,371.926,615.926,364.421,120.819,269.718,715.911,131.19,479.99,174.75,587.84,875.45,186.04,125.1
Total Assets93,986.495,503.889,624.887,482.689,953.988,236.071,562.363,744.460,589.851,719.450,000.940,376.333,219.126,601.722,712.221,881.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment858.1894.8846.8814.4818.8843.5825.9804.8797.3782.0
Goodwill0.00.00.0669.10.00.00.0669.10.00.0
Intangible Assets0.01,620.91,629.1998.70.00.00.01,018.01,645.81,631.6
Long-Term Investments52,962.253,099.80.051,232.450,576.850,517.048,274.826,843.825,735.825,713.7
Other Long-Term Assets2,953.92,665.193,068.82,233.71,858.42,095.02,569.484,658.0-28,178.8-28,127.2
Total Long-Term Assets58,417.958,302.895,544.755,967.654,916.455,123.653,348.087,149.928,178.828,127.2
Total Assets97,127.597,592.395,544.795,503.895,557.293,986.492,466.089,624.889,359.088,337.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,515.8438.4236.71,277.1983.6885.3907.31,067.8840.2865.31,183.9953.8674.9483.0648.5528.3
Short-Term Debt2,068.62,432.32,014.61,893.51,595.41,453.41,570.71,386.61,441.91,610.61,628.21,378.31,269.41,011.20.00.0
Other Current Liabilities-4,584.453,110.7-2,331.6355.0-2,579.0-2,338.7-13.0-2,454.4-2,282.2-2,475.8-2,812.1-2,332.1-1,944.3-1,494.2-648.5-528.3
Current Liabilities4,584.455,981.40.03,525.62,579.02,338.72,478.02,454.42,282.22,475.82,812.12,332.11,944.31,494.2648.5528.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable610.094.90.0438.4803.4967.5349.01,091.81,042.21,034.9
Short-Term Debt2,397.52,696.40.02,432.32,314.12,068.62,038.62,014.60.02,021.3
Other Current Liabilities52,856.153,902.80.053,023.453,338.950,662.650,252.0-3,081.02,096.1179.3
Current Liabilities55,956.056,783.90.055,981.456,529.053,761.452,746.1105.73,209.03,301.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,985.69,386.08,860.98,581.49,048.68,361.87,747.27,178.96,266.65,621.96,323.65,575.04,649.04,828.24,348.15,351.8
Capital Leases128.4143.890.5112.6234.9269.8341.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability116.4140.70.081.90.00.00.00.10.33.94.23.30.61.90.00.0
Total Liabilities83,780.984,525.279,616.777,436.780,398.579,282.162,658.856,655.954,752.946,721.045,539.936,072.430,193.023,694.520,339.119,771.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9,581.99,285.910,671.79,386.010,210.69,985.69,382.48,860.98,428.98,754.6
Capital Leases149.4156.30.0143.8119.4128.4106.890.594.9100.2
Def. Tax Liability123.7130.90.0140.7118.6116.499.975.782.582.1
Total Liabilities85,176.486,100.784,589.984,525.285,041.083,780.982,160.479,616.779,725.778,946.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,038.01,038.01,038.01,038.01,038.01,038.01,038.0963.4963.4963.4963.4963.4799.6799.6799.6799.6
Retained Earnings2,936.79,739.32,921.53,037.02,904.91,303.32,145.71,203.0889.91,553.31,806.43,102.02,172.71,818.21,506.71,102.5
Comprehensive Income5,724.6-187.85,542.25,386.75,031.76,036.85,142.94,821.74,146.42,616.41,630.2141.7-11.7209.5-597.6-534.7
Total Common Equity10,147.610,915.29,950.29,991.29,504.08,908.18,856.97,048.15,800.54,879.14,345.64,189.53,006.92,890.12,359.32,097.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,038.01,038.01,038.01,038.01,038.01,038.01,038.01,038.01,038.01,038.0
Retained Earnings1,721.51,266.49,789.61,439.33,324.12,936.73,078.52,921.52,638.92,402.5
Comprehensive Income9,022.18,993.5-120.48,112.25,649.75,724.65,684.35,542.25,452.05,394.8
Total Common Equity11,881.211,424.910,891.210,915.210,455.610,147.610,249.29,950.29,577.59,336.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12,054.211,818.310,875.510,474.910,644.09,815.29,317.88,565.57,708.57,232.57,951.86,953.45,918.45,839.44,348.15,351.8
Book Value10,205.510,978.610,008.110,046.09,555.48,953.98,903.47,088.55,836.94,998.34,460.94,304.03,026.12,907.22,373.22,109.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt69.966.763.663.460.657.956.357.955.954.4
Book Value11,881.211,424.910,891.210,915.210,455.610,147.610,249.29,950.29,577.59,336.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income908.61,821.61,307.51,079.31,670.71,800.2383.51,450.11,091.4837.8833.71,238.8964.2730.2709.8702.3502.3
Depreciation & Amortization403.60.0413.1379.0336.2279.7268.8262.0164.7145.2130.1111.1105.4107.0101.1103.7117.6
Stock-Based Compensation0.00.00.00.00.0-176.11,735.955.6177.0289.7396.6675.6292.60.00.00.00.0
Change Working Capital-990.5507.2-189.7-176.2-3,646.2-778.610,908.5-141.7-3,611.02,027.820.3-154.7-991.7386.7353.4327.5276.6
Change In Accounts Receivable-72.80.0-186.70.0-168.5-16.1-207.53.2-414.7212.0-87.7-57.4-44.8-34.7-8.50.00.0
Change In Accounts Payable773.80.01,302.1753.3121.32,366.61,711.2889.6818.2904.9713.570.653.90.014.70.00.0
Change In Inventories-937.00.00.00.00.0-3,224.5-5,172.4-5,185.8-4,747.3-727.5-1,417.4-5,254.3-2,694.40.00.00.00.0
Other Non-cash Items8.01,014.9-3,308.41,490.9627.714.94.94.213.39.714.725.112.5257.4271.6283.5249.9
Cash from Operations2,244.80.00.02,875.2-1,012.11,345.812,993.61,668.8-2,150.93,305.91,396.51,927.1359.71,481.41,436.01,417.01,146.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income455.3453.3577.2443.6490.1390.0286.2141.1286.1195.2
Depreciation & Amortization0.0128.4108.8103.9101.9103.0104.4103.999.695.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital1,646.2-1,044.8-1,427.7-964.9-1,524.61,346.8-1,653.6-347.9-905.6-73.0
Change In Accounts Receivable0.00.00.00.0-444.7606.87.40.0-160.853.1
Change In Accounts Payable0.00.00.00.01,248.5-66.5-27.10.0520.4133.3
Change In Inventories0.00.00.00.00.00.00.00.00.0-937.0
Other Non-cash Items217.2398.2-72.2362.8-136.9366.1448.52,591.00.9-1.0
Cash from Operations0.00.00.00.00.00.00.00.0-374.5865.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-398.4-493.4-104.7-147.6-362.3-257.8-248.4-210.7-200.6-245.2-212.4-166.5-122.8-99.9-120.5-70.8-87.8
Acquisitions0.03.30.00.0-193.20.00.00.00.0-660.5132.60.049.5-22.20.00.00.0
Investments-2,005.9-378.90.0-3,120.5-857.6-1,911.80.00.0-269.8-1,275.2-1,158.9-650.9-2,608.8-914.60.00.00.0
Sales of Investment0.089.10.00.00.00.00.0145.90.0160.526.20.0301.349.10.00.00.0
Other Investing Activities-551.30.00.0-264.619.6-156.9-3,799.068.9175.0-284.6-189.4-34.9-141.031.75.31.210.4
Cash from Investing-2,411.20.00.0-3,532.7-1,393.6-2,326.5-4,047.44.1-295.5-2,305.0-1,401.9-852.4-2,521.8-955.8-115.2-69.6-77.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-247.2-23.5-69.7-60.9-25.4-21.0-25.8-73.0-142.9-105.5
Acquisitions3.40.00.00.00.00.00.00.00.00.0
Investments-255.20.00.00.00.00.0-940.6-218.9-145.2-701.3
Sales of Investment28.10.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-251.8-3.8
Cash from Investing0.00.00.00.00.00.00.00.0-291.0-810.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,683.10.00.0-2,415.9-551.0-227.2-1,066.7-1,796.1-133.9-701.5-88.4-252.1-259.1-12.9-157.6-3,383.0-2,466.8
Debt Issued2,961.411,818.3942.92,816.5381.91,056.01,564.12,548.4990.91,177.5-630.91,250.51,294.091.91,648.92,379.37,818.6
Issuance of Common Stock0.00.00.00.00.00.01,216.9684.1383.690.1572.30.00.00.00.00.00.0
Repurchase of Common Stock-52.9-247.5-122.7-80.90.0-0.6-2.6-0.2595.3956.6-199.90.00.00.00.00.00.0
Dividends Paid0.00.00.0-511.8-751.5-633.9-698.2-654.5-510.7-475.8-496.9-564.2-443.6-391.9-373.6-291.9-255.7
Other Financing Activities-79.70.00.0-4.826.30.0-2.22,831.5-3.0-69.3-2.63,075.71,105.71,338.52,128.7279.72,905.3
Cash from Financing-654.10.00.0-3,013.4-1,276.2-861.7-552.81,064.9331.2-199.9-215.52,259.5403.1933.71,597.5-3,395.2182.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-118.0
Debt Issued11,979.4-3.01,310.6-1,146.6-706.3470.5633.2545.5458.0-240.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-45.6-27.5-56.9-141.9-118.1-4.50.00.00.0-52.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-657.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-847.2-170.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-838.10.02,903.2-3,633.6-3,708.5-1,729.68,294.22,764.7-2,138.6728.6-284.13,334.2-1,759.01,459.22,918.2-2,047.71,251.9
Closing Cash Balance9,829.00.011,977.49,074.212,707.816,416.318,145.99,851.77,087.19,225.68,497.08,781.55,447.46,776.15,316.02,397.84,445.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-722.2-532.8728.5-2,345.44,493.7-2,202.92,957.8-1,481.6-111.3
Closing Cash Balance0.011,450.812,173.012,705.811,977.414,322.79,829.012,032.09,074.210,555.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,846.43,059.6-1,882.32,447.2-1,374.41,088.012,745.11,458.0-2,351.63,060.71,184.11,760.5236.91,381.51,315.51,346.21,058.6
Real Free Cash Flow1,846.43,059.6-1,882.32,447.2-1,374.41,264.111,009.21,402.4-2,528.62,770.9787.51,084.9-55.71,381.51,315.51,346.21,058.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2,165.9-88.4-883.5-115.7-1,165.52,122.1-876.72,480.1-517.4760.3
Real Free Cash Flow2,165.9-88.4-883.5-115.7-1,165.52,122.1-876.72,480.1-517.4760.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E2.7310.8
P/S0.60.52.2
P/B0.40.31.1
P/FCF4.80.77.7
Market cap$4.7$3.6
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 Assets0 %13.3 %0 %
Debt to Income633.2 %840 %0 %
Debt to Free cash flow1111 %15.5 %0 %
Interest expense percentage104.3 %70.4 %396.7 %
Current ratio0.7 46.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE15.9 %16.2 %0 %
ROA1.9 %1.7 %0 %
CapEx to Revenue4.4 %4.3 %0 %
RaD to Revenue0 %0 %0 %
ROEM1,429,671.3 357621.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin62.9 %100 %71 %
Operating margin26.7 %38.3 %26.2 %
Net margin20.9 %22.2 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.9 %0 %
Dividend payout percentage0 %15.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding110.1 mil 106.1 mil
Employee count6.3 tis 6.3 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.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader