Ostatní
Návod 
Nova Ltd.
NVMI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.2B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
58
PS
17
Cena 1R
154-451
⌀ Cena
275.23
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Společnost Nova Ltd. navrhuje, vyvíjí, vyrábí a prodává systémy řízení procesů používané při výrobě polovodičů v Izraeli, na Tchaj-wanu, ve Spojených státech, Číně, Koreji a na mezinárodní úrovni. Jeho produktové portfolio zahrnuje sadu metrologických platforem pro rozměrová, filmová a materiálová měření a měření chemické metrologie pro řízení procesů pro různé fáze procesu výroby polovodičů, včetně litografie, etch, chemicko-mechanické planarizace, depozice, elektrochemické pokovování a pokročilé balení. Společnost obsluhuje různá odvětví průmyslu integrovaných obvodů, včetně logiky, sléváren a výrobců pamětí, stejně jako výrobců procesních zařízení. Nova Ltd. byla dříve známá jako Nova Measuring Instruments Ltd. a v červenci 2021 změnila svůj název na Nova Ltd. Společnost byla založena v roce 1993 a sídlí v izraelském Rehovotu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
1177
Založení
2000-04-11
Podobné společnosti
$ 96.99
+ $ 12.92
$ 110.65
+ $ 2.98
$ 35.10
+ $ 0.32
$ 68.57
- $ 1.01
$ 67.89
+ $ 4.40
$ 154.74
- $ 0.06
$ 370.20
+ $ 0.13
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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 880.6 | 880.6 | 672.4 | 517.9 | 570.7 | 416.1 | 269.4 | 224.9 | 251.1 | 222.0 | 163.9 | 148.5 | 120.6 | 111.5 | 96.2 | 102.8 | 86.6 | |
| Cost of Revenues | 375.4 | 373.1 | 285.3 | 224.7 | 248.3 | 178.8 | 116.5 | 103.1 | 105.9 | 90.8 | 88.6 | 71.4 | 57.0 | 52.4 | 45.0 | 44.8 | 39.2 | |
| Gross Profit | 505.2 | 507.5 | 387.1 | 293.2 | 322.4 | 237.4 | 152.9 | 121.8 | 145.2 | 131.2 | 75.3 | 77.1 | 63.6 | 59.1 | 51.2 | 58.0 | 47.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 222.6 | 224.6 | 220.0 | 213.4 | 194.8 | 179.0 | 156.9 | 141.8 | 134.2 | 128.8 | |
| Cost of Revenues | 94.4 | 97.2 | 92.7 | 91.1 | 84.8 | 77.6 | 64.3 | 58.5 | 60.2 | 56.6 | |
| Gross Profit | 128.2 | 127.4 | 127.2 | 122.3 | 109.9 | 101.3 | 92.6 | 83.3 | 74.0 | 72.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 88.0 | 90.5 | 65.9 | 53.0 | 44.5 | 45.5 | 39.0 | 35.0 | 39.7 | 29.5 | 29.6 | 24.6 | 18.7 | 12.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 72.9 | 76.0 | 56.7 | 41.8 | 38.3 | 36.7 | 31.9 | 27.6 | 21.6 | 17.2 | 17.2 | 16.0 | 14.6 | 13.1 | |
| Depreciation & Amortization | 22.4 | 22.4 | 17.4 | 16.2 | 14.7 | 8.9 | 9.7 | 10.4 | 7.7 | 6.2 | 6.8 | 9.6 | 4.0 | 3.5 | 2.8 | 1.7 | 1.3 | |
| Total Operating Expenses | 251.7 | 254.0 | 199.5 | 160.9 | 172.5 | 125.0 | 97.4 | 85.4 | 84.8 | 73.4 | 65.1 | 62.8 | 46.7 | 46.7 | 40.6 | 33.3 | 25.5 | |
| Operating Income | 253.5 | 253.5 | 187.5 | 132.3 | 149.9 | 112.4 | 55.6 | 36.4 | 60.4 | 57.8 | 10.2 | 11.6 | 16.9 | 12.3 | 10.6 | 24.7 | 21.9 |
| 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 | 21.3 | 21.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 16.7 | ||
| Depreciation & Amortization | 6.3 | 5.7 | 5.5 | 4.9 | 4.3 | 4.4 | 4.4 | 4.4 | 4.2 | 4.2 | ||
| Total Operating Expenses | 67.5 | 63.6 | 61.6 | 59.1 | 54.5 | 52.1 | 46.9 | 46.0 | 40.4 | 38.1 | ||
| Operating Income | 60.7 | 63.9 | 65.6 | 63.2 | 55.5 | 49.2 | 45.6 | 37.2 | 33.7 | 34.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 49.8 | 45.7 | 34.5 | 22.6 | 6.5 | 2.2 | 4.1 | 3.1 | 3.0 | 2.3 | 1.2 | 0.6 | 0.6 | 0.7 | 1.4 | 0.9 | 0.0 | |
| Interest Expense | 0.0 | 2.3 | 1.6 | 1.5 | 1.3 | 4.2 | 0.9 | 0.1 | -3.0 | -2.3 | -1.2 | -0.6 | -0.6 | -0.7 | -1.4 | -0.9 | 0.0 | |
| Other Expense | 49.8 | 49.8 | 28.7 | 22.4 | 8.5 | -3.1 | 0.9 | 3.1 | 3.0 | 2.3 | 1.2 | -2.7 | 0.6 | 0.7 | 1.4 | 0.9 | 0.3 | |
| IBT | 303.3 | 303.3 | 216.3 | 154.7 | 158.4 | 109.3 | 56.5 | 39.5 | 63.4 | 60.1 | 11.4 | 12.2 | 17.5 | 13.0 | 12.0 | 25.6 | 22.2 | |
| Income Tax Expense | 44.1 | 44.1 | 32.5 | 18.4 | 18.2 | 16.2 | 8.6 | 4.3 | 9.1 | 13.6 | 1.7 | -3.5 | -1.2 | 2.5 | 0.1 | -2.5 | -0.3 | |
| Net Income | 259.2 | 259.2 | 183.8 | 136.3 | 140.2 | 93.1 | 47.9 | 35.2 | 54.4 | 46.5 | 9.6 | 15.7 | 18.7 | 10.5 | 11.8 | 28.1 | 22.2 |
| 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 | 12.2 | 9.5 | 15.2 | 12.9 | 3.8 | 11.0 | 8.0 | 6.0 | 7.3 | 4.8 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | ||
| Other Expense | 12.2 | 9.5 | 15.2 | 12.9 | 3.8 | 11.0 | 8.0 | 6.0 | 7.3 | 4.8 | ||
| IBT | 72.9 | 73.4 | 80.8 | 76.2 | 59.2 | 60.3 | 53.6 | 43.2 | 40.9 | 38.9 | ||
| Income Tax Expense | 8.2 | 12.0 | 12.5 | 11.3 | 8.7 | 9.0 | 8.4 | 6.4 | 2.9 | 5.3 | ||
| Net Income | 64.7 | 61.4 | 68.3 | 64.8 | 50.5 | 51.3 | 45.1 | 36.9 | 38.1 | 33.7 |
| 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 | $4.77 | $4.89 | $3.28 | $1.71 | $1.26 | $1.94 | $1.68 | $0.35 | $0.58 | $0.68 | $0.39 | $0.44 | $1.07 | $0.91 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.28 | $4.40 | $3.12 | $1.65 | $1.23 | $1.89 | $1.63 | $0.35 | $0.57 | $0.67 | $0.38 | $0.43 | $1.04 | $0.86 | |
| Shares Outstanding | 31.0 | 30.1 | 29.1 | 28.8 | 28.7 | 28.4 | 28.1 | 27.9 | 28.0 | 27.7 | 27.2 | 27.2 | 27.4 | 27.1 | 26.6 | 26.2 | 24.4 | |
| Diluted Shares Outstanding | 33.8 | 32.8 | 32.1 | 32.1 | 31.9 | 29.8 | 28.9 | 28.6 | 28.8 | 28.5 | 27.5 | 27.5 | 27.8 | 27.4 | 27.3 | 26.9 | 25.7 |
| 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 | $1.31 | $1.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.05 | ||
| Shares Outstanding | 31.0 | 29.9 | 29.4 | 29.3 | 29.3 | 29.1 | 29.0 | 29.0 | 29.0 | 28.9 | ||
| Diluted Shares Outstanding | 33.8 | 32.5 | 32.1 | 32.1 | 32.1 | 32.2 | 32.2 | 32.2 | 32.0 | 32.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 130.4 | 157.8 | 107.6 | 111.1 | 126.7 | 232.3 | 31.7 | 22.9 | 27.7 | 20.4 | 27.7 | 13.6 | 17.5 | 16.0 | 18.7 | 25.4 | |
| Short Term Investments | 407.5 | 428.8 | 336.1 | 262.4 | 283.5 | 191.6 | 157.3 | 153.0 | 121.4 | 70.5 | 69.3 | 109.3 | 81.4 | 75.0 | 67.8 | 35.6 | |
| Total Cash & ST Investments | 537.8 | 586.6 | 443.7 | 373.5 | 410.2 | 423.9 | 189.1 | 175.8 | 149.1 | 91.0 | 97.0 | 122.9 | 98.9 | 91.0 | 86.5 | 61.0 | |
| Accounts Receivable | 93.6 | 140.1 | 111.9 | 109.3 | 68.4 | 63.3 | 51.6 | 53.5 | 40.9 | 42.6 | 19.0 | 15.6 | 27.9 | 17.4 | 13.4 | 13.2 | |
| Inventory | 156.7 | 156.6 | 138.2 | 116.6 | 78.7 | 61.7 | 48.4 | 41.8 | 34.9 | 29.3 | 27.7 | 16.1 | 18.1 | 17.8 | 9.6 | 10.8 | |
| Other Current Assets | 14.5 | 18.7 | 16.4 | 13.5 | 9.2 | 9.8 | 17.1 | 11.0 | 7.3 | 5.1 | 2.9 | 2.9 | 3.9 | 2.5 | 1.2 | 1.7 | |
| Total Current Assets | 802.6 | 901.9 | 710.2 | 612.9 | 566.5 | 558.7 | 306.2 | 282.1 | 232.3 | 167.9 | 150.2 | 157.7 | 149.1 | 130.6 | 113.2 | 86.7 |
| 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 | 521.6 | 160.6 | 141.1 | 157.8 | 154.0 | 130.4 | 118.1 | 107.6 | 116.5 | 129.2 | |
| Short Term Investments | 566.4 | 396.2 | 400.8 | 428.8 | 447.1 | 407.5 | 377.4 | 336.1 | 357.4 | 287.2 | |
| Total Cash & ST Investments | 1,088.0 | 556.8 | 541.8 | 586.6 | 601.1 | 537.8 | 495.5 | 443.7 | 473.9 | 416.4 | |
| Accounts Receivable | 144.9 | 138.4 | 126.9 | 140.1 | 114.4 | 93.6 | 99.4 | 111.3 | 91.9 | 82.9 | |
| Inventory | 183.1 | 182.0 | 174.8 | 156.6 | 161.7 | 156.7 | 148.4 | 138.2 | 141.2 | 149.0 | |
| Other Current Assets | 29.5 | 24.1 | 32.1 | 18.7 | 18.7 | 14.5 | 20.1 | 17.1 | 17.9 | 16.2 | |
| Total Current Assets | 1,445.5 | 901.4 | 875.7 | 901.9 | 895.9 | 802.6 | 763.5 | 710.2 | 724.8 | 664.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 106.8 | 132.9 | 108.7 | 100.8 | 65.1 | 63.3 | 58.8 | 13.8 | 13.9 | 10.0 | 11.1 | 11.5 | 10.4 | 8.7 | 6.0 | 3.1 | |
| Goodwill | 49.1 | 48.3 | 50.1 | 49.0 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 35.0 | 31.5 | 39.2 | 43.6 | 2.6 | 5.1 | 7.6 | 10.2 | 12.8 | 15.4 | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 221.2 | 233.7 | 197.6 | 153.9 | 141.1 | 2.5 | 2.0 | 2.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.5 | 0.6 | |
| Other Long-Term Assets | 6.8 | 10.5 | 4.4 | 3.8 | 3.6 | 3.2 | 1.2 | 1.4 | 1.5 | 1.4 | 1.5 | 0.2 | 2.1 | 2.4 | 3.2 | 2.9 | |
| Total Long-Term Assets | 444.4 | 488.5 | 423.6 | 371.2 | 238.6 | 97.1 | 94.3 | 51.3 | 51.0 | 50.7 | 57.1 | 15.6 | 13.2 | 11.5 | 9.7 | 6.7 | |
| Total Assets | 1,247.0 | 1,390.4 | 1,133.8 | 984.1 | 805.2 | 655.8 | 400.4 | 333.4 | 283.3 | 218.6 | 207.3 | 173.3 | 162.3 | 142.0 | 122.9 | 93.4 |
| 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 | 150.0 | 144.5 | 139.8 | 132.9 | 108.3 | 106.8 | 107.7 | 108.7 | 103.8 | 103.6 | |
| Goodwill | 90.8 | 90.7 | 84.9 | 48.3 | 50.4 | 49.1 | 49.4 | 50.1 | 48.8 | 49.5 | |
| Intangible Assets | 48.1 | 50.4 | 48.9 | 31.5 | 35.2 | 35.0 | 36.8 | 39.2 | 39.0 | 41.4 | |
| Long-Term Investments | 522.1 | 287.5 | 260.2 | 233.7 | 201.1 | 221.2 | 202.9 | 197.6 | 139.9 | 148.4 | |
| Other Long-Term Assets | 51.0 | 23.8 | 21.2 | 10.5 | 15.4 | 6.8 | 4.9 | 4.4 | 3.3 | 7.9 | |
| Total Long-Term Assets | 862.0 | 632.3 | 588.0 | 488.5 | 437.6 | 444.4 | 426.1 | 423.6 | 359.3 | 374.6 | |
| Total Assets | 2,307.5 | 1,533.6 | 1,463.8 | 1,390.4 | 1,333.4 | 1,247.0 | 1,189.6 | 1,133.8 | 1,084.2 | 1,039.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.0 | 59.6 | 35.2 | 42.7 | 36.2 | 24.1 | 20.7 | 19.0 | 15.8 | 16.5 | 14.4 | 11.6 | 15.6 | 10.8 | 8.3 | 10.0 | |
| Short-Term Debt | 204.7 | 187.7 | 204.4 | 6.0 | 187.5 | 3.7 | 3.4 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 46.4 | 68.0 | 41.3 | 54.8 | 48.9 | 28.4 | 21.8 | 25.1 | 26.0 | 18.5 | 16.0 | 12.6 | 11.4 | 8.4 | 8.1 | 7.9 | |
| Current Liabilities | 346.4 | 388.2 | 322.8 | 134.1 | 287.9 | 60.9 | 48.1 | 48.1 | 52.1 | 39.0 | 37.2 | 27.2 | 30.5 | 24.0 | 18.6 | 21.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.0 | 53.6 | 55.2 | 59.6 | 46.9 | 41.0 | 38.8 | 35.2 | 26.3 | 36.0 | |
| Short-Term Debt | 98.1 | 156.9 | 188.1 | 187.7 | 205.1 | 204.7 | 204.6 | 204.4 | 202.9 | 202.8 | |
| Other Current Liabilities | 162.4 | 75.9 | 89.3 | 68.0 | 58.6 | 46.4 | 48.1 | 41.3 | 50.8 | 47.3 | |
| Current Liabilities | 315.5 | 351.0 | 401.8 | 388.2 | 367.6 | 346.4 | 338.3 | 322.8 | 322.2 | 313.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 36.5 | 48.4 | 39.8 | 240.1 | 33.5 | 210.7 | 29.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 36.5 | 55.5 | 46.5 | 49.7 | 37.9 | 35.6 | 33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 9.8 | 8.5 | 10.6 | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 404.4 | 462.6 | 383.1 | 397.1 | 331.4 | 284.2 | 85.9 | 52.7 | 56.5 | 43.9 | 46.2 | 29.7 | 33.6 | 27.3 | 23.0 | 25.0 |
| 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 | 785.6 | 52.3 | 47.7 | 48.4 | 36.2 | 36.5 | 38.2 | 39.8 | 38.8 | 40.6 | |
| Capital Leases | 62.2 | 59.3 | 54.9 | 55.5 | 42.7 | 43.0 | 38.2 | 39.8 | 44.4 | 46.3 | |
| Def. Tax Liability | 13.3 | 14.0 | 14.0 | 8.5 | 9.5 | 9.8 | 10.4 | 10.6 | 10.4 | 11.7 | |
| Total Liabilities | 1,136.7 | 437.2 | 481.7 | 462.6 | 426.1 | 404.4 | 397.8 | 383.1 | 383.4 | 376.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 0.0 | 798.1 | 614.4 | 478.1 | 334.7 | 241.6 | 193.7 | 158.5 | 104.1 | 57.7 | 48.2 | 32.4 | 13.8 | 3.3 | -8.6 | -36.7 | |
| Comprehensive Income | 0.0 | -5.3 | -3.3 | -12.5 | -0.8 | 0.6 | 0.0 | -0.2 | 0.1 | -0.1 | -0.1 | -1.2 | 0.5 | 0.4 | -0.4 | 0.3 | |
| Total Common Equity | 842.6 | 927.8 | 750.8 | 587.0 | 473.8 | 371.5 | 314.5 | 280.7 | 226.7 | 174.7 | 161.1 | 143.6 | 128.7 | 114.8 | 99.9 | 68.4 |
| 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 | 1,170.7 | 0.0 | 0.0 | 0.0 | 0.0 | 842.6 | 791.8 | 0.0 | 700.8 | 662.3 | |
| Retained Earnings | 0.0 | 931.3 | 0.0 | 798.1 | 0.0 | 0.0 | 0.0 | 614.4 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 6.4 | 0.0 | -5.3 | 0.0 | 0.0 | 0.0 | -3.3 | 0.0 | 0.0 | |
| Total Common Equity | 1,170.7 | 1,096.4 | 982.1 | 927.8 | 907.3 | 842.6 | 791.8 | 750.8 | 700.8 | 662.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 241.3 | 236.1 | 244.1 | 246.1 | 220.9 | 214.4 | 33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 842.6 | 927.8 | 750.8 | 587.0 | 473.8 | 371.5 | 314.5 | 280.7 | 226.7 | 174.7 | 161.1 | 143.6 | 128.7 | 114.8 | 99.9 | 68.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,170.7 | 1,096.4 | 982.1 | 927.8 | 907.3 | 842.6 | 791.8 | 750.8 | 700.8 | 662.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 153.8 | 259.2 | 183.8 | 136.3 | 140.2 | 93.1 | 47.9 | 35.2 | 54.4 | 46.5 | 9.6 | 15.7 | 18.7 | 10.5 | 11.8 | 28.1 | 22.2 | |
| Depreciation & Amortization | 15.7 | 24.4 | 17.4 | 16.2 | 14.7 | 8.9 | 9.7 | 10.4 | 7.7 | 6.2 | 6.8 | 9.6 | 4.0 | 3.5 | 2.8 | 1.7 | 1.3 | |
| Stock-Based Compensation | 22.9 | 26.3 | 25.2 | 18.3 | 16.6 | 10.5 | 6.9 | 5.1 | 4.3 | 2.8 | 2.7 | 2.7 | 2.1 | 2.1 | 1.9 | 0.0 | 0.7 | |
| Change Working Capital | 3.8 | -39.9 | 11.8 | -47.3 | -45.7 | 17.5 | -3.4 | -8.8 | -28.4 | 6.4 | -24.0 | 2.8 | 8.6 | -7.2 | -9.3 | -3.7 | 1.7 | |
| Change In Accounts Receivable | -10.4 | -7.0 | -29.1 | -1.2 | -31.6 | -5.1 | -11.7 | 1.9 | -12.5 | 1.7 | -23.6 | -2.0 | 12.4 | -10.6 | -4.0 | -0.2 | -1.6 | |
| Change In Accounts Payable | 4.8 | -8.8 | 17.5 | -7.8 | 5.1 | 11.7 | 3.3 | 1.7 | 3.3 | -0.7 | 2.1 | 1.6 | -4.0 | 4.5 | 2.5 | -1.6 | 6.2 | |
| Change In Inventories | -11.1 | -19.0 | -23.9 | -26.0 | -29.3 | -18.5 | -16.3 | -7.5 | -8.1 | -6.9 | -1.7 | -1.9 | 2.2 | -1.8 | -10.5 | -1.1 | -7.5 | |
| Other Non-cash Items | 30.3 | -24.4 | -2.9 | 6.3 | 7.5 | 5.2 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.1 | 1.9 | 1.5 | 0.1 | |
| Cash from Operations | 196.8 | 0.0 | 0.0 | 123.5 | 119.5 | 132.3 | 60.3 | 41.2 | 36.1 | 61.8 | -4.2 | 25.8 | 33.5 | 11.0 | 7.7 | 25.1 | 25.8 |
| 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 | 64.7 | 61.4 | 68.3 | 64.8 | 50.5 | 51.3 | 45.1 | 36.9 | 38.1 | 33.7 | |
| Depreciation & Amortization | 7.3 | 5.7 | 5.5 | 4.9 | 4.3 | 4.4 | 4.4 | 4.4 | 2.8 | 4.2 | |
| Stock-Based Compensation | 7.0 | 6.7 | 6.3 | 6.4 | 0.0 | 6.2 | 6.3 | 6.4 | 5.7 | 4.6 | |
| Change Working Capital | -17.3 | 4.2 | -18.6 | -2.4 | 4.8 | -7.7 | 6.9 | 11.9 | -17.1 | 3.8 | |
| Change In Accounts Receivable | -7.4 | -6.5 | -9.0 | 15.5 | -26.2 | -19.9 | 5.6 | 11.4 | -18.0 | -9.3 | |
| Change In Accounts Payable | -4.5 | -2.9 | -1.7 | 0.0 | 6.4 | 5.6 | 1.6 | 4.0 | 8.7 | -9.5 | |
| Change In Inventories | -1.2 | -2.7 | -6.3 | -9.1 | 0.8 | -4.5 | -8.8 | -11.5 | 2.9 | 6.2 | |
| Other Non-cash Items | -1.5 | -3.2 | -12.2 | -5.1 | 9.5 | -4.6 | -0.8 | -0.1 | 2.1 | 2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.3 | 46.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.0 | -27.7 | -17.2 | -17.2 | -21.3 | -4.8 | -6.4 | -21.3 | -3.7 | -6.3 | -3.1 | -4.4 | -5.2 | -4.1 | -3.7 | -2.3 | -1.6 | |
| Acquisitions | 54.8 | -56.4 | 0.0 | 0.0 | -78.5 | 246.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -391.1 | -1,058.5 | -365.6 | -273.6 | -211.7 | -246.5 | -36.0 | -4.4 | -32.8 | -50.8 | -1.2 | 2.0 | -29.7 | -6.4 | -8.8 | -32.3 | -27.0 | |
| Sales of Investment | 272.9 | 305.4 | 246.4 | 195.1 | 211.3 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 1.6 | 0.0 | 1.6 | 0.0 | 0.0 | |
| Other Investing Activities | -158.2 | 0.0 | 0.0 | -29.7 | 0.0 | -246.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | -0.1 | 0.1 | 0.1 | 0.0 | |
| Cash from Investing | -191.4 | 0.0 | 0.0 | -125.3 | -100.3 | -238.5 | -42.5 | -25.7 | -36.5 | -57.1 | -4.4 | -9.7 | -33.3 | -10.6 | -10.7 | -34.5 | -28.6 |
| 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 | -11.8 | -4.3 | -2.7 | -8.9 | -8.2 | -3.9 | -2.4 | -2.8 | -7.3 | -3.6 | |
| Acquisitions | 0.0 | 0.0 | -4.7 | -51.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.8 | |
| Investments | -425.9 | -509.5 | -74.5 | -84.6 | -65.6 | -72.5 | -125.2 | -103.4 | -43.3 | -121.2 | |
| Sales of Investment | 60.8 | 121.6 | 53.2 | 79.1 | 58.1 | 52.2 | 79.5 | 57.2 | 71.0 | 66.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.2 | -54.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.8 | -58.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 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 | 0.0 | |
| Debt Issued | -2.0 | 236.1 | -8.0 | -1.9 | 25.1 | 6.5 | 181.1 | 33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | |
| Repurchase of Common Stock | 0.0 | -35.0 | -30.0 | -0.1 | -21.4 | 0.0 | -12.5 | -7.2 | -4.8 | 0.0 | -0.9 | -4.3 | -6.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.1 | -8.4 | 0.0 | 194.0 | 0.5 | 0.4 | 2.6 | 2.2 | 2.3 | 2.6 | 1.2 | 0.3 | 2.7 | 1.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | -29.8 | 0.0 | 181.4 | -6.7 | -4.4 | 2.6 | 1.2 | -2.0 | -4.1 | 1.2 | 0.3 | 2.7 | 18.3 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 883.7 | 674.5 | -26.5 | -0.4 | -5.2 | 0.1 | -1.6 | -1.3 | 2.4 | -1.6 | |
| 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 | -15.0 | -55.0 | -0.1 | -20.0 | -30.0 | 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.2 | 57.0 | 50.2 | -4.1 | -15.0 | -105.6 | 200.6 | 8.9 | -4.8 | 7.3 | -7.3 | 14.1 | -3.9 | 1.6 | -2.8 | -6.7 | 15.5 | |
| Closing Cash Balance | 130.4 | 214.8 | 157.8 | 107.6 | 111.7 | 126.7 | 232.3 | 33.7 | 22.9 | 27.7 | 20.4 | 27.7 | 13.6 | 17.5 | 16.0 | 18.7 | 25.4 |
| 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 | -307.2 | 361.1 | 19.8 | -16.7 | 3.8 | 23.6 | 12.2 | 10.5 | -8.9 | -12.7 | |
| Closing Cash Balance | 214.8 | 522.0 | 160.9 | 141.1 | 157.8 | 154.0 | 130.4 | 118.1 | 107.6 | 116.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 180.8 | 217.9 | 218.1 | 106.3 | 98.2 | 127.4 | 53.8 | 19.9 | 32.4 | 55.5 | -7.3 | 21.4 | 28.3 | 6.9 | 4.1 | 22.8 | 24.3 | |
| Real Free Cash Flow | 157.9 | 191.6 | 192.8 | 88.1 | 81.6 | 117.0 | 46.9 | 14.8 | 28.1 | 52.7 | -10.0 | 18.7 | 26.2 | 4.8 | 2.1 | 22.8 | 23.6 |
| 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 | 48.4 | 66.9 | 42.9 | 59.7 | 61.0 | 43.1 | 57.9 | 56.7 | 24.0 | 43.1 | |
| Real Free Cash Flow | 41.4 | 60.3 | 36.7 | 53.3 | 61.0 | 36.9 | 51.6 | 50.3 | 18.4 | 38.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 57.9 | 25.9 | 3928.6 |
| P/S | 17 | 4.9 | 2065.5 |
| P/B | 12.8 | 3.9 | 72.5 |
| P/FCF | 78.3 | 33.8 | 8708.2 |
| Market cap | $9.2 | $5.2 |
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 % | 8.5 % | 0 % |
| Debt to Income | 340.9 % | 76 % | 0 % |
| Debt to Free cash flow | 461.2 % | 23.4 % | 0 % |
| Interest expense percentage | 0 % | -3.7 % | 132.9 % |
| Current ratio | 4.6 | 4.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22.1 % | 16.3 % | 0 % |
| ROA | 11.2 % | 11.8 % | 0 % |
| CapEx to Revenue | 3.1 % | 3.1 % | 27.7 % |
| RaD to Revenue | 0 % | 19.1 % | 0 % |
| ROEM | 73,381,416.7 | 753345.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.4 % | 55 % | 79.2 % |
| Operating margin | 28.8 % | 19.9 % | 59.5 % |
| Net margin | 29.4 % | 19.3 % | 54.6 % |
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 | 33.8 mil | 28.9 mil |
| Employee count | 0.0 tis | 0.1 tis |
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