Ostatní
Návod 
Ohio Valley Banc Corp.
OVBC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
13
PS
2
Cena 1R
22-42
⌀ Cena
35.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
23-01-2026
Profil
Ohio Valley Banc Corp. působí jako bankovní holdingová společnost pro banku The Ohio Valley Bank Company, která poskytuje komerční a spotřebitelské bankovní produkty a služby. Společnost působí ve dvou segmentech, Bankovnictví a Spotřebitelské finance. Přijímá různé depozitní produkty, včetně šeků, spořících, časových a peněžních účtů, stejně jako individuální penzijní účty, vklady na požádání, účty NOW a vkladové certifikáty. Společnost také poskytuje různé úvěry na obytné nemovitosti, včetně hypoték na bydlení pro jednu až čtyři rodiny, komerčních úvěrů na zajištění vybavení, zásob, akcií, komerčních nemovitostí a pronájmu nemovitostí, a spotřebitelských úvěrů zajištěných automobily, mobilními domy, rekreačními vozidly a jiným osobním majetkem, jakož i osobních úvěrů, nezajištěných pohledávek z kreditních karet, půdorysných a studentských úvěrů a stavebních úvěrů. Kromě toho nabízí bezpečnostní schránky, bezhotovostní převody, služby kreditních karet a internetové bankovnictví a online služby finančního řízení, jako je správa hotovosti a aktualizace zpráv související s aukcemi zpětného vlastnictví, aktuální sazby a všeobecné bankovní zprávy. Společnost dále poskytuje služby bankomatů, spotřebitelské finance, přípravu sezonních daní a komerční nemovitosti a různé služby pojištění odpovědnosti za škodu, jakož i služby přímého hypotečního úvěru pro spotřebitele a služby přímého hypotečního úvěru pro spotřebitele pouze na internetu. Provozuje šestnáct poboček v Ohiu a Západní Virginii a šest kanceláří spotřebitelského financování v Ohiu. Společnost vlastní a provozuje třicet šest bankomatů, včetně dvaceti mimobilančních bankomatů. Ohio Valley Banc Corp. byla založena v roce 1872 a sídlí v Gallipolis v Ohiu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
271
Založení
1994-11-04
Podobné společnosti
$ 29.60
- $ 0.05
$ 21.53
- $ 0.48
$ 21.18
+ $ 0.09
$ 30.01
+ $ 0.21
$ 18.09
- $ 0.03
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 | 94.2 | 94.2 | 88.9 | 56.6 | 54.9 | 50.9 | 49.4 | 51.0 | 52.7 | 51.2 | 44.6 | 42.1 | 42.5 | 40.9 | 41.1 | 41.1 | 39.1 | |
| Cost of Revenues | 30.5 | 30.5 | 29.4 | -17.9 | 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 | |
| Gross Profit | 63.7 | 63.7 | 59.5 | 74.5 | 54.9 | 50.9 | 49.4 | 51.0 | 52.7 | 51.2 | 44.6 | 42.1 | 42.5 | 40.9 | 41.1 | 41.1 | 39.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 23.6 | 23.3 | 23.9 | 23.4 | 23.9 | 22.3 | 21.4 | 21.4 | 20.7 | 13.9 | |
| Cost of Revenues | 7.8 | 8.1 | 7.7 | 7.1 | 7.6 | 7.7 | 6.9 | 7.2 | 0.0 | 0.0 | |
| Gross Profit | 15.8 | 15.2 | 16.2 | 16.4 | 16.4 | 14.5 | 14.5 | 14.1 | 20.7 | 13.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 34.7 | 23.4 | 27.1 | 26.0 | 28.2 | 27.1 | 25.9 | 23.0 | 19.3 | 19.5 | 19.1 | 19.2 | 18.6 | 17.4 | |
| Depreciation & Amortization | 0.0 | 0.0 | 1.7 | 1.6 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 1.0 | 0.9 | 0.9 | 1.2 | 1.0 | 1.1 | |
| Total Operating Expenses | 44.2 | 44.2 | 46.1 | 34.7 | -36.2 | -36.9 | -37.1 | -39.2 | -33.0 | -33.9 | -31.5 | -27.9 | -28.4 | -26.3 | -25.0 | -23.0 | -19.0 | |
| Operating Income | 19.5 | 19.5 | 13.4 | 21.8 | 18.8 | 14.0 | 12.3 | 11.7 | 19.7 | 17.3 | 13.1 | 14.2 | 14.1 | 14.6 | 16.2 | 18.1 | 20.2 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 6.3 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Total Operating Expenses | 10.9 | 11.5 | 11.0 | 10.8 | 13.3 | 11.2 | 10.9 | 10.7 | 3.7 | -11.3 | ||
| Operating Income | 5.0 | 3.7 | 5.2 | 5.6 | 3.1 | 3.3 | 3.6 | 3.4 | 4.1 | 2.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 85.2 | 85.2 | 75.4 | 61.5 | 47.6 | 44.7 | 46.2 | 50.3 | 49.2 | 45.7 | 39.3 | 36.3 | 36.4 | 36.0 | 39.0 | 44.0 | 46.5 | |
| Interest Expense | 27.5 | 27.5 | 27.0 | 15.8 | 2.8 | 3.7 | 6.2 | 7.3 | 5.5 | 4.0 | 3.0 | 2.8 | 2.9 | 3.6 | 6.3 | 10.2 | 13.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -6.6 | -2.8 | 0.0 | 0.0 | 0.0 | -5.5 | -5.3 | -4.2 | -2.8 | -2.9 | -3.6 | -6.3 | -10.2 | -13.5 | |
| IBT | 19.5 | 19.5 | 13.4 | 15.2 | 15.9 | 14.0 | 12.3 | 11.7 | 14.2 | 12.0 | 8.8 | 11.4 | 11.2 | 11.1 | 9.8 | 7.9 | 6.6 | |
| Income Tax Expense | 3.9 | 3.9 | 2.4 | 2.6 | 2.6 | 2.3 | 2.0 | 1.8 | 2.3 | 4.5 | 1.9 | 2.8 | 3.1 | 2.9 | 2.8 | 2.1 | 1.5 | |
| Net Income | 15.6 | 15.6 | 11.0 | 12.6 | 13.3 | 11.7 | 10.3 | 9.9 | 11.9 | 7.5 | 6.9 | 8.6 | 8.1 | 8.1 | 7.1 | 5.8 | 5.1 |
| 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 | 23.1 | 21.5 | 20.9 | 19.7 | 19.9 | 19.3 | 18.6 | 17.6 | 17.0 | 15.9 | ||
| Interest Expense | 7.4 | 7.0 | 6.5 | 6.7 | 7.0 | 6.8 | 6.7 | 6.5 | 0.6 | 4.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -1.6 | ||
| IBT | 5.0 | 3.7 | 5.2 | 5.6 | 3.1 | 3.3 | 3.6 | 3.4 | 3.9 | 2.7 | ||
| Income Tax Expense | 1.0 | 0.7 | 1.0 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | ||
| Net Income | 4.0 | 3.0 | 4.2 | 4.4 | 2.5 | 2.7 | 3.0 | 2.8 | 3.2 | 2.3 |
| 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 | $2.65 | $2.78 | $2.45 | $2.14 | $2.08 | $2.53 | $1.60 | $1.59 | $2.08 | $1.97 | $2.00 | $1.75 | $1.46 | $1.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.65 | $2.78 | $2.45 | $2.14 | $2.08 | $2.53 | $1.60 | $1.59 | $2.08 | $1.97 | $2.00 | $1.75 | $1.46 | $1.28 | |
| Shares Outstanding | 4.7 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.4 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | |
| Diluted Shares Outstanding | 4.7 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.4 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 |
| 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 | $0.68 | $0.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.47 | ||
| Shares Outstanding | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | ||
| Diluted Shares Outstanding | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 107.7 | 83.1 | 128.1 | 47.9 | 154.4 | 140.8 | 54.7 | 73.2 | 76.4 | 41.8 | 47.2 | 32.0 | 28.3 | 45.7 | 51.6 | 59.8 | |
| Short Term Investments | 162.7 | 198.6 | 162.3 | 184.1 | 177.0 | 112.3 | 105.3 | 102.2 | 101.1 | 96.5 | 91.7 | 85.2 | 84.1 | 95.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 107.7 | 281.7 | 290.4 | 231.9 | 331.4 | 253.1 | 160.0 | 175.4 | 177.5 | 138.3 | 138.9 | 117.2 | 112.4 | 140.6 | 51.6 | 59.8 | |
| Accounts Receivable | 4.3 | 4.8 | 3.6 | 3.1 | 2.7 | 3.3 | 2.6 | 2.6 | 2.5 | 2.3 | 1.8 | 1.8 | 1.9 | 2.1 | 2.9 | 2.7 | |
| Inventory | -112.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 112.5 | 0.0 | 132.3 | 0.0 | 0.0 | 0.0 | 0.0 | 711.9 | 706.4 | 677.6 | 532.3 | 541.2 | 515.9 | 498.1 | 630.7 | 670.0 | |
| Total Current Assets | 112.5 | 286.5 | 132.3 | 235.0 | 334.1 | 256.4 | 162.6 | 889.9 | 886.4 | 818.2 | 673.1 | 660.2 | 630.2 | 640.8 | 685.2 | 732.5 |
| 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 | 0.0 | 54.6 | 120.6 | 83.1 | 82.2 | 107.7 | 129.1 | 128.1 | 91.2 | 57.0 | |
| Short Term Investments | 0.0 | 210.4 | 202.5 | 198.6 | 271.2 | 162.7 | 162.2 | 162.3 | 166.8 | 174.5 | |
| Total Cash & ST Investments | 0.0 | 265.1 | 323.1 | 281.7 | 353.4 | 270.4 | 291.2 | 128.1 | 258.0 | 231.5 | |
| Accounts Receivable | 0.0 | 4.9 | 4.8 | 4.8 | 4.8 | 4.3 | 4.3 | 0.0 | 3.7 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -131.7 | -95.5 | -60.8 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.3 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 270.0 | 327.9 | 286.5 | 358.2 | 274.7 | 295.6 | 132.3 | 261.8 | 234.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 22.6 | 22.3 | 22.7 | 21.7 | 21.9 | 22.2 | 20.3 | 14.9 | 13.3 | 12.8 | 10.4 | 9.2 | 9.0 | 8.7 | 9.2 | 9.7 | |
| Goodwill | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.4 | 7.4 | 7.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 97.8 | 1,128.8 | 170.2 | 193.3 | 187.3 | 122.3 | 117.4 | 118.0 | 118.7 | 115.2 | 111.6 | 108.1 | 106.9 | 118.5 | 108.5 | 108.0 | |
| Other Long-Term Assets | 1,156.6 | 51.3 | 1,019.6 | -222.4 | -216.6 | -152.0 | -145.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,290.8 | 1,216.9 | 1,219.8 | 222.4 | 216.6 | 152.0 | 145.1 | 140.6 | 139.9 | 136.4 | 123.2 | 118.5 | 117.2 | 128.4 | 119.0 | 119.0 | |
| Total Assets | 1,403.3 | 1,503.4 | 1,352.1 | 1,210.8 | 1,249.8 | 1,186.9 | 1,013.3 | 1,030.5 | 1,026.3 | 954.6 | 796.3 | 778.7 | 747.4 | 768.5 | 804.2 | 851.5 |
| 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 | 21.7 | 21.8 | 22.1 | 22.3 | 22.5 | 22.6 | 22.9 | 22.7 | 22.6 | 22.4 | |
| Goodwill | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 1,152.3 | 1,097.0 | 1,128.8 | 1,047.4 | 1,039.3 | 989.2 | 120.1 | 175.8 | 183.5 | |
| Other Long-Term Assets | -35.1 | 52.9 | 52.2 | 51.3 | 53.4 | 52.9 | 51.2 | 1,063.5 | -7.1 | -6.4 | |
| Total Long-Term Assets | 0.0 | 1,240.4 | 1,185.2 | 1,216.9 | 1,135.8 | 1,128.6 | 1,077.0 | 1,219.8 | 205.7 | 213.2 | |
| Total Assets | 1,570.0 | 1,510.4 | 1,513.1 | 1,503.4 | 1,494.0 | 1,403.3 | 1,372.6 | 1,352.1 | 1,314.0 | 1,274.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | |
| Short-Term Debt | 3.7 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 523.8 | 1,275.2 | 754.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 527.5 | 1,275.2 | 762.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 1.3 | 1.3 | |
| Other Current Liabilities | 0.0 | 1,276.8 | 1,284.2 | 1,275.2 | 1,261.4 | 1,178.4 | 1,148.8 | -8.0 | -1.3 | -1.3 | |
| Current Liabilities | 0.0 | 1,276.8 | 1,284.2 | 1,275.2 | 1,261.4 | 1,178.4 | 1,148.8 | 762.6 | 1.3 | 1.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.0 | 49.3 | 46.5 | 27.7 | 29.3 | 37.2 | 43.5 | 48.2 | 44.4 | 45.6 | 32.4 | 33.5 | 27.2 | 27.8 | 33.8 | 41.2 | |
| Capital Leases | 1.0 | 1.0 | 1.2 | 1.3 | 1.2 | 0.9 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,257.6 | 1,353.1 | 1,208.1 | 27.7 | 29.3 | 37.2 | 43.5 | 912.6 | 916.9 | 850.1 | 705.8 | 692.5 | 666.9 | 692.7 | 732.3 | 783.4 |
| 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 | 45.5 | 46.6 | 47.9 | 49.3 | 50.5 | 51.7 | 52.9 | 46.3 | 54.3 | 36.7 | |
| Capital Leases | 0.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.0 | 1.3 | 1.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,405.6 | 1,349.6 | 1,357.4 | 1,353.1 | 1,341.9 | 1,257.6 | 1,226.8 | 1,208.1 | 55.5 | 36.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | |
| Retained Earnings | 118.5 | 121.7 | 114.9 | 109.3 | 100.7 | 93.0 | 86.8 | 80.8 | 72.7 | 69.1 | 65.8 | 60.9 | 56.2 | 51.1 | 48.4 | 46.0 | |
| Comprehensive Income | -11.9 | -10.5 | -11.4 | -14.8 | 0.7 | 2.4 | 0.5 | -2.1 | -0.9 | -1.0 | 0.3 | 1.0 | 0.2 | 1.6 | 1.0 | 0.2 | |
| Total Common Equity | 145.8 | 150.3 | 144.0 | 135.0 | 141.4 | 136.3 | 128.2 | 117.9 | 109.4 | 104.5 | 90.5 | 86.2 | 80.4 | 75.8 | 71.8 | 68.1 |
| 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 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | |
| Retained Earnings | 130.1 | 128.2 | 125.1 | 121.7 | 120.2 | 118.5 | 116.6 | 114.9 | 112.7 | 111.5 | |
| Comprehensive Income | -4.8 | -6.5 | -8.5 | -10.5 | -7.2 | -11.9 | -11.9 | -11.4 | -16.5 | -14.1 | |
| Total Common Equity | 164.4 | 160.8 | 155.7 | 150.3 | 152.2 | 145.8 | 145.8 | 144.0 | 136.8 | 138.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 51.7 | 49.3 | 54.3 | 27.7 | 29.3 | 37.2 | 43.5 | 48.2 | 44.4 | 45.6 | 32.4 | 33.5 | 27.2 | 27.8 | 33.8 | 41.2 | |
| Book Value | 145.8 | 150.3 | 144.0 | 1,183.0 | 1,220.5 | 1,149.7 | 969.7 | 117.9 | 109.4 | 104.5 | 90.5 | 86.2 | 80.4 | 75.8 | 71.8 | 68.1 |
| 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 | 164.4 | 160.8 | 155.7 | 150.3 | 152.2 | 145.8 | 145.8 | 144.0 | 136.8 | 138.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.2 | 15.6 | 11.0 | 12.6 | 13.3 | 11.7 | 10.3 | 9.9 | 11.9 | 7.5 | 6.9 | 8.6 | 8.1 | 8.1 | 7.1 | 5.8 | 5.1 | |
| Depreciation & Amortization | 0.0 | 0.0 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.5 | 1.3 | 1.0 | 0.9 | 0.9 | 1.2 | 1.0 | 1.1 | |
| Stock-Based Compensation | 0.1 | 0.0 | 0.5 | 0.1 | 0.6 | 0.5 | 2.1 | 0.3 | 0.3 | 0.4 | 0.6 | 1.0 | 0.4 | 0.6 | 0.6 | 20.5 | 22.4 | |
| Change Working Capital | 6.6 | -1.0 | 1.2 | 6.6 | -0.5 | -0.6 | -1.8 | 4.0 | 3.8 | 1.8 | 2.7 | -0.2 | 1.1 | 1.6 | 0.0 | 2.1 | 0.3 | |
| Change In Accounts Receivable | -0.5 | -0.7 | -1.2 | -0.5 | -0.4 | 0.6 | -0.8 | 0.1 | -0.1 | -0.2 | -0.5 | 0.0 | 0.1 | 0.2 | 0.8 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 0.5 | 3.5 | -0.1 | 0.6 | 0.7 | 0.0 | 0.4 | -1.3 | 0.9 | 1.3 | 2.6 | -0.5 | 1.8 | 1.8 | 2.3 | -13.5 | -16.1 | |
| Cash from Operations | 17.7 | 0.0 | 0.0 | 20.7 | 16.0 | 13.1 | 12.5 | 14.8 | 18.1 | 14.5 | 13.4 | 10.4 | 11.7 | 13.2 | 10.8 | 16.2 | 12.3 |
| 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 | 4.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 3.2 | 2.3 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 3.8 | 5.3 | 4.5 | 0.5 | -3.0 | 5.6 | 4.2 | 0.9 | -2.6 | 3.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 6.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | 0.0 | -1.4 | -3.0 | -2.0 | -1.1 | -3.5 | -6.2 | -2.7 | -1.7 | -1.7 | -2.0 | -1.0 | -1.2 | -0.4 | -0.4 | -0.7 | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8 | -78.2 | 2.4 | -10.2 | -38.1 | 1.8 | 4.3 | 0.8 | -9.6 | 36.7 | 35.0 | 6.3 | |
| Investments | -29.9 | 0.0 | -137.9 | -0.6 | -66.8 | -161.7 | -41.9 | -20.1 | -23.8 | -25.6 | -21.8 | -33.9 | -17.0 | -19.8 | -46.4 | -45.1 | -78.1 | |
| Sales of Investment | 35.2 | 0.0 | 35.7 | 28.2 | 39.5 | 92.7 | 38.8 | 24.0 | 22.9 | 21.8 | 21.7 | 29.1 | 16.1 | 26.4 | 35.9 | 44.6 | 69.2 | |
| Other Investing Activities | -12.2 | 0.0 | 0.0 | -84.3 | -54.1 | -0.1 | -4.0 | -0.1 | 1.1 | 1.4 | -38.4 | -2.5 | -28.9 | 3.2 | 0.5 | -2.6 | -0.3 | |
| Cash from Investing | -77.6 | 0.0 | 0.0 | -59.8 | -83.4 | -52.4 | -88.7 | -0.1 | -12.7 | -42.2 | -38.4 | -4.9 | -29.9 | -0.9 | 26.4 | 31.5 | -3.5 |
| 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 | 0.0 | -0.3 | -0.1 | -0.4 | -0.2 | -0.2 | -0.3 | -0.7 | -0.7 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Investments | 0.0 | -30.9 | -39.8 | -27.5 | -9.7 | -108.9 | -9.8 | -9.6 | -10.5 | 0.0 | |
| Sales of Investment | 0.0 | 36.7 | 36.6 | 40.0 | 10.1 | 7.0 | 9.4 | 9.2 | 11.8 | 4.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -12.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -8.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.8 | 0.0 | 0.0 | 26.6 | -1.9 | -7.8 | -5.5 | -5.7 | -4.2 | -5.8 | -1.9 | -1.7 | -1.6 | -6.4 | -7.8 | -7.6 | -26.4 | |
| Debt Issued | 19.8 | 49.3 | -5.0 | 53.2 | 0.3 | -0.1 | -0.8 | 1.1 | 7.9 | 4.6 | 15.0 | 0.6 | 7.8 | 5.9 | 1.8 | 0.1 | 67.7 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.3 | 0.7 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.0 | 0.0 | -1.9 | -0.1 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -4.2 | 0.0 | 0.0 | -4.9 | -4.7 | -4.0 | -4.0 | -4.0 | -4.0 | -3.9 | -3.6 | -3.7 | -3.4 | -3.0 | -4.4 | -3.4 | -3.3 | |
| Other Financing Activities | 90.8 | 0.0 | 0.0 | 99.5 | -32.0 | 65.7 | 171.7 | -25.2 | -2.0 | 71.1 | 25.2 | 14.4 | 25.8 | -20.3 | -31.0 | -44.9 | 65.1 | |
| Cash from Financing | 110.8 | 0.0 | 0.0 | 121.2 | -38.6 | 52.9 | 162.1 | -33.5 | -8.8 | 62.1 | 19.7 | 9.1 | 20.8 | -29.5 | -43.2 | -55.8 | 35.3 |
| 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 | -1.2 | 18.8 | |
| Debt Issued | 45.5 | -1.1 | -1.3 | -1.3 | -1.2 | -1.2 | -1.3 | -1.4 | 0.0 | 37.6 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -1.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.6 | 19.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | 36.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 50.9 | -37.2 | -45.0 | 82.1 | -106.0 | 13.7 | 85.9 | -18.8 | -3.4 | 34.4 | -5.4 | 14.6 | 2.6 | -17.3 | -6.0 | -8.1 | 44.1 | |
| Closing Cash Balance | 107.7 | 45.9 | 83.1 | 128.1 | 46.0 | 152.0 | 138.3 | 52.4 | 71.2 | 74.6 | 40.2 | 45.5 | 31.0 | 28.3 | 45.7 | 51.6 | 59.8 |
| 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 | -43.4 | 34.7 | -66.0 | 37.5 | 0.9 | -25.5 | -21.4 | 0.9 | 36.9 | 34.4 | |
| Closing Cash Balance | 45.9 | 89.3 | 54.6 | 120.6 | 83.1 | 82.2 | 107.7 | 129.1 | 128.1 | 91.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.4 | 17.0 | 11.7 | 18.1 | 14.0 | 12.1 | 9.0 | 8.5 | 15.4 | 12.8 | 11.7 | 8.4 | 10.7 | 12.0 | 10.4 | 15.7 | 11.7 | |
| Real Free Cash Flow | 15.3 | 17.0 | 11.2 | 17.9 | 13.4 | 11.5 | 7.0 | 8.2 | 15.1 | 12.3 | 11.1 | 7.4 | 10.3 | 11.4 | 9.8 | -4.7 | -10.8 |
| 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 | 7.5 | 5.0 | 4.4 | 0.1 | 2.2 | 5.4 | 3.9 | 0.2 | 5.9 | 5.4 | |
| Real Free Cash Flow | 7.5 | 5.0 | 4.4 | 0.1 | 2.2 | 5.4 | 3.9 | 0.2 | 5.8 | 5.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.9 | 14.1 | 10.8 |
| P/S | 2.1 | 2.5 | 2.2 |
| P/B | 1.2 | 6.2 | 1.1 |
| P/FCF | 21.3 | 12.1 | 7.7 |
| Market cap | $0.2 | $0.1 |
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 % | 3.8 % | 0 % |
| Debt to Income | 291.6 % | 498.6 % | 0 % |
| Debt to Free cash flow | 267.2 % | 30.8 % | 0 % |
| Interest expense percentage | 141.3 % | 43.3 % | 396.7 % |
| Current ratio | 0 | 162.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.5 % | 8.2 % | 0 % |
| ROA | 1 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.9 % | 3.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 347,627.3 | 149946.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.6 % | 98.1 % | 71 % |
| Operating margin | 20.6 % | 34.9 % | 26.2 % |
| Net margin | 16.6 % | 18.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.3 % | 0 % |
| Dividend payout percentage | 0 % | 41.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 4.7 mil | 4.4 mil |
| Employee count | 0.3 tis | 0.3 tis |
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