Ostatní
Návod 
Materialise N.V.
MTLS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
40
PS
1
Cena 1R
4-10
⌀ Cena
5.50
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Společnost Materialize NV poskytuje aditivní výrobní a lékařský software a 3D tiskové služby v Americe, Evropě a Africe a v Asii a Tichomoří. Společnost působí ve třech segmentech: Materialize Software, Materialize Medical a Materialize Manufacturing. Segment Materialize Software nabízí software prostřednictvím programů a platforem, které umožňují a rozšiřují funkce 3D tiskáren a 3D tiskových operací. Jeho softwarové rozhraní mezi různými typy 3D tiskáren a různými softwarovými aplikacemi a zachycovacími technologiemi, včetně počítačově podporovaného designu/počítačově podporovaných výrobních balíčků a 3D skenerů. Tento segment slouží výrobcům 3D tiskáren, výrobním společnostem a smluvním výrobcům v automobilovém, leteckém, spotřebním zboží a průmyslu sluchadel a kancelářím služeb 3D tisku prostřednictvím prodejců, webových stránek a distributorů třetích stran. Segment společnosti Materialize Medical poskytuje lékařský software, který umožňuje analýzu a inženýrství založenou na lékařském obrazu, stejně jako návrh chirurgických přístrojů a implantátů specifický pro pacienta. Slouží společnostem vyrábějícím lékařské přístroje, nemocnicím, univerzitám, výzkumným ústavům a průmyslovým společnostem prostřednictvím přímých prodejců, webových stránek a partnerů v oblasti archivace a komunikačních systémů obrazů. Segment Materialize Manufacturing poskytuje služby 3D tisku, projektování a inženýrské služby a rychlou výrobu prototypů a aditivní výrobu výrobních dílů průmyslovým a komerčním zákazníkům. Společnost má dohody o spolupráci se společnostmi Zimmer Biomet Holdings, Inc.; Encore Medical, L.P.; DePuy Synthes Companies of Johnson & Johnson; Limacorporate Spa; Mathys AG; Corin Ltd; Medtronic Inc.; a Abbott Laboratories Inc. Materialize NV byla založena v roce 1990 a sídlí v belgickém Lovani.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
488
Založení
2014-06-25
Podobné společnosti
$ 6.73
+ $ 0.14
$ 9.27
+ $ 0.14
$ 14.94
+ $ 0.52
$ 7.54
+ $ 0.14
$ 3.95
+ $ 0.05
$ 3.82
+ $ 0.02
$ 20.65
- $ 3.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 278.5 | 257.1 | 266.8 | 256.1 | 232.0 | 205.5 | 170.4 | 196.7 | 184.7 | 142.6 | 114.5 | 102.0 | 81.4 | 68.7 | 59.1 | |
| Cost of Revenues | 119.4 | 110.2 | 115.9 | 111.0 | 103.3 | 88.2 | 76.4 | 87.0 | 82.3 | 62.8 | 46.7 | 43.0 | 32.4 | 27.2 | 23.8 | |
| Gross Profit | 159.1 | 146.9 | 150.8 | 145.1 | 128.8 | 117.3 | 94.0 | 109.7 | 102.4 | 79.8 | 67.8 | 59.1 | 49.0 | 41.5 | 35.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 69.5 | 77.8 | 64.8 | 66.4 | 65.7 | 68.7 | 68.8 | 63.6 | 63.6 | 60.1 | |
| Cost of Revenues | 29.1 | 33.6 | 27.1 | 29.7 | 29.3 | 29.4 | 29.6 | 27.7 | 27.0 | 26.4 | |
| Gross Profit | 40.4 | 44.2 | 37.8 | 36.7 | 36.4 | 39.3 | 39.2 | 35.9 | 36.6 | 33.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 38.1 | 37.6 | 26.9 | 27.1 | 23.3 | 22.4 | 20.0 | 17.7 | 18.2 | 15.1 | 10.6 | 9.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 94.9 | 97.3 | 81.8 | 74.0 | 84.8 | 78.6 | 64.6 | 56.2 | 51.9 | 39.2 | 30.1 | 26.9 | |
| Depreciation & Amortization | 20.8 | 20.8 | 21.8 | 21.6 | 22.6 | 20.5 | 19.7 | 20.2 | 17.3 | 12.6 | 8.4 | 6.7 | 4.6 | 3.2 | 2.9 | |
| Total Operating Expenses | 151.0 | 142.0 | 141.4 | 139.5 | 131.6 | 105.1 | 96.9 | 102.7 | 97.3 | 78.9 | 67.7 | 63.0 | 48.6 | 37.2 | 33.1 | |
| Operating Income | 8.1 | 4.9 | 9.4 | 5.6 | 3.2 | 17.8 | -0.5 | 7.0 | 3.9 | 0.9 | 0.1 | -3.9 | 0.3 | 4.4 | 2.1 |
| 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 | 9.9 | 9.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | 22.6 | ||
| Depreciation & Amortization | 4.7 | 5.5 | 5.2 | 5.5 | 5.6 | 5.5 | 5.3 | 5.4 | 5.2 | 5.7 | ||
| Total Operating Expenses | 38.6 | 41.2 | 35.0 | 36.2 | 37.6 | 35.0 | 35.4 | 33.4 | 34.5 | 31.4 | ||
| Operating Income | 1.8 | 3.0 | 2.7 | 0.6 | -1.3 | 4.3 | 3.8 | 2.6 | 2.1 | 2.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.8 | 3.8 | 4.3 | 4.5 | 6.1 | 5.6 | 2.5 | 1.4 | 3.6 | 3.2 | 2.0 | 3.5 | 3.2 | 0.1 | 0.1 | |
| Interest Expense | 9.6 | 5.4 | 1.7 | 2.1 | 4.4 | 4.1 | 6.0 | 3.7 | 4.9 | 4.7 | 2.4 | 2.5 | 1.2 | 0.6 | 0.6 | |
| Other Expense | -0.4 | 2.1 | 4.7 | 1.2 | -4.4 | -4.1 | -7.7 | -2.7 | -4.9 | -0.5 | -1.0 | -0.4 | -0.1 | -0.2 | -0.1 | |
| IBT | 7.7 | 7.0 | 14.1 | 6.8 | -1.2 | 13.7 | -8.2 | 4.3 | 3.5 | -1.1 | -1.3 | -3.2 | 2.3 | 3.4 | 1.6 | |
| Income Tax Expense | -0.3 | -0.4 | 0.7 | 0.1 | 1.0 | 0.6 | -0.9 | 2.6 | 0.4 | 0.5 | 1.7 | -0.4 | 0.4 | 0.0 | 0.1 | |
| Net Income | 8.0 | 7.4 | 13.4 | 6.7 | -2.2 | 13.2 | -7.3 | 1.6 | 3.0 | -1.7 | -3.0 | -2.8 | 2.1 | 3.5 | 1.6 |
| 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 | 0.4 | 0.5 | 1.0 | 1.9 | -1.4 | 0.7 | 2.6 | 2.3 | 0.0 | 2.9 | ||
| Interest Expense | 2.1 | 0.7 | 4.0 | 2.8 | -2.5 | 1.8 | 1.5 | 0.8 | 0.3 | 1.6 | ||
| Other Expense | 3.6 | -0.1 | -3.1 | -0.9 | 3.3 | -1.1 | 1.0 | 1.5 | -0.2 | 1.3 | ||
| IBT | 5.5 | 2.8 | -0.3 | -0.3 | 2.0 | 3.2 | 4.8 | 4.1 | -1.3 | 3.6 | ||
| Income Tax Expense | -0.7 | 0.6 | -0.5 | 0.2 | -0.9 | 0.1 | 1.0 | 0.5 | -0.8 | -0.4 | ||
| Net Income | 6.1 | 2.2 | 0.2 | -0.5 | 2.9 | 3.0 | 3.9 | 3.6 | -0.5 | 4.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.11 | $-0.04 | $0.23 | $-0.14 | $0.03 | $0.06 | $-0.04 | $-0.06 | $-0.06 | $0.05 | $0.09 | $0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.11 | $-0.04 | $0.23 | $-0.14 | $0.03 | $0.06 | $-0.04 | $-0.06 | $-0.06 | $0.05 | $0.09 | $0.04 | |
| Shares Outstanding | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 56.7 | 53.4 | 52.9 | 49.8 | 47.3 | 47.3 | 47.2 | 43.1 | 39.1 | 39.1 | |
| Diluted Shares Outstanding | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 56.8 | 53.4 | 53.8 | 50.7 | 47.3 | 47.3 | 47.2 | 43.3 | 41.1 | 41.1 |
| 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 | $-0.01 | $0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.07 | ||
| Shares Outstanding | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 60.9 | 59.1 | 59.1 | 59.1 | 59.1 | ||
| Diluted Shares Outstanding | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 125.6 | 102.3 | 127.6 | 140.9 | 196.0 | 111.5 | 128.9 | 115.5 | 43.2 | 55.9 | 50.7 | 51.0 | 12.6 | 6.4 | 2.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 125.6 | 102.3 | 127.6 | 140.9 | 196.0 | 111.5 | 128.9 | 115.5 | 43.2 | 55.9 | 50.7 | 61.0 | 12.6 | 6.4 | 2.9 | |
| Accounts Receivable | 49.7 | 53.1 | 52.7 | 51.0 | 41.5 | 30.9 | 40.3 | 36.9 | 35.6 | 27.5 | 22.8 | 18.4 | 12.4 | 11.1 | 10.3 | |
| Inventory | 17.9 | 17.0 | 17.0 | 16.1 | 11.3 | 10.0 | 12.7 | 10.0 | 11.6 | 7.9 | 5.4 | 3.7 | 3.3 | 3.5 | 3.0 | |
| Other Current Assets | 8.6 | 18.2 | 9.3 | 8.4 | 8.9 | 8.3 | 9.3 | 6.9 | 9.2 | 6.2 | 5.0 | 3.5 | 3.1 | 1.8 | 1.5 | |
| Total Current Assets | 201.7 | 190.5 | 206.5 | 216.4 | 257.8 | 160.7 | 191.2 | 169.3 | 99.6 | 97.5 | 83.9 | 86.6 | 31.4 | 22.9 | 17.7 |
| 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 | 132.0 | 116.7 | 104.2 | 102.3 | 116.2 | 125.5 | 128.9 | 127.7 | 134.0 | 136.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 132.0 | 116.7 | 104.2 | 102.3 | 116.2 | 125.5 | 128.9 | 127.7 | 134.0 | 136.3 | |
| Accounts Receivable | 44.9 | 49.6 | 49.6 | 53.1 | 49.8 | 49.7 | 48.6 | 52.7 | 42.0 | 45.9 | |
| Inventory | 15.7 | 14.7 | 16.1 | 17.0 | 17.4 | 17.8 | 17.0 | 17.0 | 16.8 | 16.0 | |
| Other Current Assets | 22.0 | 20.7 | 16.4 | 18.2 | 11.8 | 8.5 | 9.1 | 9.3 | 8.1 | 8.9 | |
| Total Current Assets | 214.5 | 201.7 | 186.3 | 190.5 | 195.1 | 201.5 | 203.6 | 206.6 | 200.8 | 207.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 110.7 | 119.1 | 103.5 | 102.7 | 93.5 | 99.3 | 100.9 | 92.5 | 86.9 | 45.1 | 38.4 | 30.2 | 20.6 | 20.6 | 18.0 | |
| Goodwill | 43.3 | 43.4 | 43.2 | 44.2 | 18.7 | 20.3 | 20.2 | 17.5 | 18.4 | 8.9 | 9.7 | 7.7 | 1.6 | 1.5 | 1.5 | |
| Intangible Assets | 29.1 | 30.0 | 31.5 | 37.9 | 31.7 | 33.0 | 27.4 | 26.3 | 28.6 | 9.8 | 9.7 | 7.7 | 1.4 | 1.1 | 0.6 | |
| Long-Term Investments | 3.9 | 4.0 | 3.7 | 3.8 | 4.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.4 | 1.4 | 0.7 | 0.3 | 0.2 | 0.2 | |
| Other Long-Term Assets | 6.5 | 9.4 | 8.3 | 5.1 | 7.5 | 14.1 | 9.4 | 4.5 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 196.2 | 205.8 | 190.2 | 194.8 | 155.6 | 166.9 | 158.1 | 143.9 | 138.0 | 64.4 | 60.2 | 46.6 | 24.3 | 23.8 | 20.8 | |
| Total Assets | 397.9 | 396.3 | 396.6 | 411.3 | 413.4 | 327.7 | 349.3 | 313.2 | 237.5 | 161.9 | 144.1 | 133.2 | 55.7 | 46.7 | 38.5 |
| 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 | 117.9 | 118.1 | 118.2 | 119.1 | 112.7 | 110.7 | 104.5 | 103.6 | 102.1 | 102.9 | |
| Goodwill | 43.1 | 43.2 | 43.4 | 43.4 | 43.4 | 43.3 | 43.2 | 43.2 | 44.3 | 44.3 | |
| Intangible Assets | 26.7 | 27.8 | 28.8 | 30.0 | 31.0 | 29.1 | 30.3 | 31.5 | 35.6 | 35.8 | |
| Long-Term Investments | 4.2 | 4.1 | 4.1 | 4.0 | 3.9 | 3.9 | 3.8 | 3.7 | 4.0 | 3.9 | |
| Other Long-Term Assets | 5.7 | 5.7 | 6.3 | 9.4 | 5.8 | 6.5 | 6.1 | 5.6 | 5.2 | 5.0 | |
| Total Long-Term Assets | 201.0 | 202.7 | 204.1 | 205.8 | 199.5 | 196.1 | 190.6 | 190.3 | 193.2 | 193.2 | |
| Total Assets | 415.5 | 404.4 | 390.5 | 396.3 | 394.7 | 397.6 | 394.2 | 397.0 | 394.0 | 400.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.8 | 23.3 | 21.2 | 25.6 | 20.2 | 17.7 | 18.5 | 18.7 | 15.7 | 13.4 | 9.7 | 7.2 | 6.8 | 4.7 | 5.3 | |
| Short-Term Debt | 24.8 | 13.0 | 25.5 | 20.0 | 21.2 | 17.5 | 16.8 | 13.6 | 12.8 | 5.5 | 4.5 | 5.5 | 4.6 | 4.0 | 5.4 | |
| Other Current Liabilities | 18.6 | 62.9 | 56.4 | 18.8 | 16.8 | 19.7 | 21.0 | 17.7 | 17.1 | 11.1 | 9.5 | 8.8 | 5.9 | 4.7 | 4.5 | |
| Current Liabilities | 109.7 | 102.2 | 105.0 | 106.1 | 91.4 | 84.4 | 84.0 | 73.1 | 64.3 | 47.8 | 40.2 | 33.1 | 24.1 | 19.1 | 19.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.9 | 20.1 | 21.3 | 23.3 | 21.2 | 23.8 | 19.7 | 21.2 | 20.8 | 22.8 | |
| Short-Term Debt | 10.7 | 10.6 | 12.0 | 13.0 | 23.8 | 24.8 | 24.9 | 25.5 | 16.0 | 17.5 | |
| Other Current Liabilities | 19.0 | 17.0 | 18.3 | 62.9 | 19.1 | 15.7 | 15.7 | 56.6 | 54.6 | 55.9 | |
| Current Liabilities | 90.6 | 93.4 | 98.9 | 102.2 | 107.8 | 109.7 | 106.8 | 105.0 | 93.6 | 98.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 27.6 | 28.3 | 38.9 | 61.0 | 77.9 | 97.6 | 111.1 | 92.4 | 81.8 | 28.3 | 16.6 | 11.8 | 11.7 | 11.6 | 6.5 | |
| Capital Leases | 5.6 | 7.7 | 7.9 | 8.0 | 8.6 | 10.6 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.4 | 3.2 | 0.0 | 4.3 | 4.4 | 6.8 | 5.7 | 6.2 | 7.0 | 1.3 | 2.1 | 1.3 | 0.2 | 0.1 | 0.0 | |
| Total Liabilities | 154.6 | 147.8 | 160.0 | 182.3 | 180.8 | 194.6 | 206.6 | 177.2 | 160.0 | 82.9 | 61.2 | 48.1 | 38.0 | 33.3 | 26.8 |
| 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 | 53.6 | 43.0 | 24.4 | 28.3 | 29.3 | 33.2 | 34.7 | 38.9 | 50.3 | 54.9 | |
| Capital Leases | 6.3 | 7.1 | 7.5 | 7.7 | 7.9 | 8.2 | 8.1 | 5.3 | 7.5 | 8.0 | |
| Def. Tax Liability | 2.8 | 2.9 | 3.0 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.8 | 3.9 | |
| Total Liabilities | 164.1 | 155.0 | 141.8 | 147.8 | 147.7 | 154.5 | 154.3 | 160.2 | 157.4 | 166.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.1 | 3.1 | 3.1 | 2.7 | 2.7 | 2.7 | 2.8 | 2.2 | 2.2 | 2.2 | |
| Retained Earnings | 4.6 | 19.0 | 5.8 | -9.4 | -0.9 | -12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | -9.1 | -7.6 | -8.3 | -6.7 | -4.9 | -1.6 | -3.7 | -5.1 | -2.7 | 2.1 | 5.9 | 3.2 | -1.1 | -2.6 | |
| Total Common Equity | 243.3 | 248.6 | 236.6 | 229.0 | 232.6 | 133.1 | 139.6 | 136.0 | 77.5 | 79.0 | 83.0 | 85.3 | 17.7 | 13.3 | 11.7 |
| 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 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | |
| Retained Earnings | 13.1 | 11.1 | 10.4 | 9.9 | 8.4 | 4.6 | 1.5 | -1.8 | -1.7 | -5.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | 0.0 | 0.0 | |
| Total Common Equity | 251.4 | 249.5 | 248.8 | 248.6 | 247.1 | 243.2 | 240.0 | 236.8 | 236.7 | 233.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 58.0 | 41.3 | 64.4 | 81.0 | 99.1 | 115.1 | 127.9 | 106.0 | 94.6 | 33.8 | 21.1 | 17.3 | 16.3 | 15.7 | 11.9 | |
| Book Value | 243.3 | 248.5 | 236.6 | 228.9 | 232.6 | 133.1 | 142.7 | 136.0 | 77.5 | 79.0 | 83.0 | 85.2 | 17.7 | 13.3 | 11.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Book Value | 251.4 | 249.5 | 248.8 | 248.6 | 247.1 | 243.2 | 240.0 | 236.8 | 236.7 | 233.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.0 | 7.4 | 13.4 | 6.6 | -2.2 | 13.1 | -7.3 | 1.7 | 3.0 | -1.7 | -3.0 | -2.9 | 1.9 | 3.4 | 1.5 | |
| Depreciation & Amortization | 21.5 | 20.8 | 21.8 | 21.6 | 22.6 | 20.5 | 19.7 | 19.2 | 17.3 | 12.6 | 8.4 | 6.7 | 4.6 | 3.2 | 2.9 | |
| Stock-Based Compensation | 0.2 | 0.0 | 0.3 | 0.0 | -0.1 | -1.0 | 0.8 | 0.0 | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 | 0.0 | 0.0 | |
| Change Working Capital | -9.5 | -8.5 | -1.4 | -12.6 | 3.4 | -5.9 | 12.5 | 3.7 | 5.3 | -3.6 | 0.1 | 0.1 | -0.9 | 1.1 | 0.8 | |
| Change In Accounts Receivable | -4.1 | -2.6 | -1.0 | -3.3 | -6.3 | -10.9 | 9.2 | 0.2 | -3.2 | -6.5 | -6.5 | -6.6 | -5.7 | -2.5 | -1.4 | |
| Change In Accounts Payable | -3.9 | -4.8 | 0.0 | -8.8 | 0.0 | 6.5 | 0.6 | 4.2 | 7.6 | 3.9 | 9.1 | 8.5 | 5.2 | 3.5 | 2.6 | |
| Change In Inventories | -1.9 | -0.9 | -0.4 | -0.8 | -5.0 | -1.4 | 2.7 | -0.7 | 0.8 | -1.0 | -2.5 | -1.7 | -0.3 | 0.2 | -0.5 | |
| Other Non-cash Items | 21.8 | 3.3 | -2.6 | 4.5 | 0.0 | -1.5 | 5.3 | 1.2 | 1.2 | 1.0 | 0.3 | -0.7 | -1.8 | 1.1 | 0.8 | |
| Cash from Operations | 25.3 | 0.0 | 0.0 | 20.2 | 24.7 | 25.8 | 30.0 | 28.4 | 28.3 | 9.9 | 8.5 | 3.7 | 4.8 | 8.9 | 6.1 |
| 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 | 6.1 | 1.8 | 0.2 | -0.5 | 2.9 | 3.0 | 3.9 | 3.6 | -0.5 | 4.0 | |
| Depreciation & Amortization | 5.5 | 5.5 | 5.2 | 5.5 | 5.6 | 5.5 | 5.3 | 5.4 | 5.2 | 5.5 | |
| Stock-Based Compensation | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Change Working Capital | -6.3 | 2.4 | -8.4 | 3.8 | 2.4 | -3.3 | -1.6 | 1.0 | -8.7 | -0.3 | |
| Change In Accounts Receivable | -8.5 | 4.1 | -2.4 | 4.5 | -2.7 | -1.5 | -0.6 | 3.7 | -12.1 | 4.9 | |
| Change In Accounts Payable | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -1.4 | |
| Change In Inventories | 0.7 | -1.1 | -1.4 | 0.9 | 0.3 | 0.4 | -1.0 | 0.0 | 0.0 | -0.8 | |
| Other Non-cash Items | 0.1 | 0.0 | 3.5 | 0.7 | -3.9 | 1.5 | -0.2 | -0.7 | 4.3 | -1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 8.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.6 | -15.6 | -24.6 | -9.2 | -24.8 | -11.7 | -17.7 | -15.7 | -20.1 | -32.0 | -14.6 | -10.5 | -10.5 | -2.9 | -5.0 | |
| Acquisitions | 0.7 | 0.4 | -2.7 | 0.0 | -29.4 | -0.9 | -8.3 | -7.5 | -2.7 | -27.7 | 0.0 | -3.9 | -10.9 | -0.4 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | -2.7 | 0.0 | 0.0 | -1.0 | -10.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | -1.6 | -1.8 | 0.0 | 0.0 | 10.0 | -0.8 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -1.8 | 0.2 | -0.5 | 3.8 | -0.6 | 5.2 | 0.5 | 1.9 | 1.4 | 0.9 | 0.0 | 0.1 | |
| Cash from Investing | -16.9 | 0.0 | 0.0 | -11.0 | -53.9 | -13.1 | -28.3 | -25.6 | -22.1 | -59.2 | -12.6 | -4.1 | -31.2 | -3.3 | -5.0 |
| 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 | -4.3 | -4.8 | -4.2 | -1.4 | -7.3 | -6.8 | -8.0 | -2.5 | -2.3 | -3.9 | |
| Acquisitions | 0.2 | -0.2 | 0.0 | 0.0 | 0.0 | -2.9 | 0.2 | 0.0 | 0.1 | 0.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -3.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -15.6 | 0.0 | 0.0 | -20.3 | -23.4 | -18.1 | -17.4 | -17.4 | -21.9 | -14.9 | -4.7 | -6.3 | -5.3 | -3.6 | -6.3 | |
| Debt Issued | 1.2 | 41.3 | -23.1 | 3.7 | 5.3 | 2.0 | 4.5 | 39.3 | 33.4 | 75.6 | 17.4 | 10.0 | 6.3 | 4.3 | 10.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.5 | 0.0 | 0.0 | 0.6 | 70.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Dividends Paid | 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 Financing Activities | -0.6 | 0.0 | 0.0 | -2.1 | -1.5 | 89.2 | 0.5 | 28.2 | 26.7 | 52.9 | 14.0 | 3.9 | -3.1 | 4.3 | 9.3 | |
| Cash from Financing | -18.6 | 0.0 | 0.0 | -22.4 | -24.9 | 71.2 | -16.9 | 10.8 | 65.2 | 38.0 | 9.3 | -1.8 | 62.1 | 0.7 | 2.4 |
| 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 | -3.3 | -6.6 | |
| Debt Issued | 64.3 | 10.6 | 17.2 | -4.8 | -11.8 | -4.9 | -1.7 | -4.8 | 1.5 | 0.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -7.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.9 | 43.7 | -25.3 | -13.3 | -55.2 | 84.5 | -17.4 | 13.4 | 72.3 | -12.7 | 5.2 | -0.3 | 38.4 | 6.2 | 3.5 | |
| Closing Cash Balance | 125.6 | 133.9 | 102.3 | 127.6 | 140.9 | 196.0 | 111.5 | 128.9 | 115.5 | 43.2 | 55.9 | 50.7 | 51.0 | 12.6 | 6.4 |
| 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 | 1.8 | 15.0 | 12.9 | 1.9 | -13.9 | -9.3 | -3.4 | 1.3 | -6.5 | -2.3 | |
| Closing Cash Balance | 133.9 | 132.1 | 117.1 | 104.2 | 102.3 | 116.2 | 125.5 | 128.9 | 127.7 | 134.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.8 | 9.1 | 5.1 | 8.4 | -0.1 | 14.1 | 12.3 | 12.7 | 8.2 | -22.1 | -6.1 | -6.9 | -5.7 | 5.9 | 1.1 | |
| Real Free Cash Flow | 7.6 | 9.1 | 4.8 | 8.4 | 0.1 | 15.2 | 11.6 | 12.7 | 7.1 | -23.2 | -7.1 | -7.7 | -6.3 | 5.9 | 1.0 |
| 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 | 1.1 | 5.1 | -4.8 | 7.9 | -1.5 | -0.5 | -0.1 | 7.1 | -2.7 | 4.2 | |
| Real Free Cash Flow | 1.1 | 5.0 | -4.8 | 7.8 | -1.6 | -0.5 | -0.1 | 7.1 | -2.8 | 4.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.3 | 148.5 | -45.5 |
| P/S | 1.2 | 4.5 | 0.7 |
| P/B | 1.3 | 5.7 | 0.7 |
| P/FCF | 35.5 | -11.1 | -24 |
| Market cap | $0.4 | $0.5 |
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 % | 22 % | 0 % |
| Debt to Income | 805.2 % | 2665.2 % | 0 % |
| Debt to Free cash flow | 709.3 % | -3.8 % | 0 % |
| Interest expense percentage | 118.4 % | -35.8 % | -12.5 % |
| Current ratio | 2.4 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.2 % | 1.1 % | 0 % |
| ROA | 1.9 % | 0.5 % | 0 % |
| CapEx to Revenue | 5.3 % | 9.7 % | 0 % |
| RaD to Revenue | 0 % | 14.6 % | 0 % |
| ROEM | 0 | 9115863.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.1 % | 57.2 % | 31 % |
| Operating margin | 2.9 % | 1.9 % | -19.8 % |
| Net margin | 2.9 % | 1 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 59.1 mil | 52.1 mil |
| Employee count | 0.0 tis | 0.0 tis |
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