Ostatní
Návod 
Sapiens International Corporation N.V.
SPNS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
13%
ROA
9%
PE
38
PS
4
Cena 1R
24-44
⌀ Cena
34.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
07-04-2025
Profil
Společnost Sapiens International Corporation N.V. poskytuje softwarová řešení pro odvětví pojišťovacích a finančních služeb v Severní Americe, Evropské unii, Velké Británii, Izraeli a na mezinárodní úrovni. Společnost nabízí Sapiens CoreSuite a Sapiens IDITSuite pro osobní, komerční a speciální linky; a Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro a Sapiens ConsolidationMaster pro život, penzi a anuity. Poskytuje také Sapiens DigitalSuite pro zákazníky, zprostředkovatele, manažery rizik, skupiny zákazníků a poskytovatele služeb třetích stran; zajišťovací řešení Sapiens ResuranceMaster a Sapiens ResurancePro; a platformy Sapiens, Sapiens CoreSuite, Sapiens PolicyPro a Sapiens ClaimsPro, jakož i Sapiens PolicyGo a Sapiens ClaimsGo pro odměny pracovníků. Kromě toho společnost nabízí finanční řešení a řešení pro dodržování předpisů, která zahrnují nástroje Sapiens FinancialPro, Sapiens Financial GO, Sapiens StatementPro, Sapiens CheckPro a Sapiens Reporting Tools a Sapiens Decision, platformu podnikového rozsahu, která institucím umožňuje centrálně vytvářet, ukládat a spravovat různé organizační obchodní logiky. Dále poskytuje řešení šitá na míru na základě platformy Sapiens eMerge a poskytování programů, podnikových a řízených služeb. Společnost uvádí na trh a prodává své produkty a služby prostřednictvím přímého prodeje a prodeje partnerům. Sapiens International Corporation N.V. byla založena v roce 1982 a sídlí v Holonu v Izraeli.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
4850
Založení
1998-03-05
Podobné společnosti
$ 148.00
+ $ 0.75
$ 50.79
+ $ 0.93
$ 39.31
+ $ 0.34
$ 10.48
+ $ 1.09
$ 15.39
+ $ 0.30
$ 41.86
- $ 0.43
$ 6.22
+ $ 0.33
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 564.3 | 542.4 | 514.6 | 474.7 | 461.0 | 382.9 | 325.7 | 289.7 | 269.2 | 216.2 | 185.6 | 157.5 | 135.4 | 113.9 | 69.9 | 52.2 | |
| Cost of Revenues | 314.3 | 298.1 | 295.0 | 274.6 | 273.2 | 226.9 | 182.7 | 180.1 | 175.7 | 130.4 | 111.2 | 99.1 | 85.0 | 66.5 | 40.1 | 29.9 | |
| Gross Profit | 250.0 | 244.2 | 219.6 | 200.2 | 187.8 | 156.0 | 143.0 | 109.6 | 93.5 | 85.8 | 74.4 | 58.4 | 50.4 | 47.5 | 29.9 | 22.3 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 152.3 | 141.6 | 136.1 | 134.3 | 137.0 | 136.8 | 134.2 | 130.9 | 130.7 | 128.3 | |
| Cost of Revenues | 85.0 | 79.7 | 75.4 | 74.2 | 76.7 | 76.7 | 76.7 | 74.9 | 74.8 | 73.6 | |
| Gross Profit | 67.3 | 61.9 | 60.7 | 60.1 | 60.3 | 60.1 | 57.6 | 55.9 | 56.0 | 54.7 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 69.3 | 58.7 | 54.0 | 41.4 | 43.0 | 34.4 | 32.0 | 16.5 | 10.2 | 11.4 | 11.8 | 10.2 | 5.0 | 3.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 72.0 | 75.0 | 76.3 | 69.6 | 47.8 | 52.1 | 60.6 | 44.5 | 39.9 | 32.1 | 26.7 | 25.2 | 18.1 | 12.3 | |
| Depreciation & Amortization | 16.0 | 13.9 | 15.7 | 22.2 | 28.7 | 23.4 | 19.1 | 19.9 | 15.9 | 10.0 | 9.6 | 8.7 | 7.9 | 7.4 | 7.8 | 6.6 | |
| Total Operating Expenses | 172.6 | 152.9 | 140.7 | 133.7 | 130.4 | 111.0 | 90.8 | 86.5 | 92.5 | 60.9 | 50.1 | 43.4 | 38.5 | 35.4 | 23.1 | 15.6 | |
| Operating Income | 77.5 | 91.4 | 78.9 | 66.5 | 57.5 | 45.0 | 52.2 | 23.0 | 1.0 | 24.8 | 24.4 | 14.9 | 11.9 | 12.0 | 5.6 | 6.7 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 16.0 | 15.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | 19.7 | 19.3 | ||
| Depreciation & Amortization | 1.9 | 6.1 | 4.9 | 3.1 | 0.5 | 4.7 | 5.7 | 5.7 | 3.6 | 3.9 | ||
| Total Operating Expenses | 49.5 | 45.1 | 39.5 | 38.4 | 38.6 | 38.2 | 37.0 | 35.9 | 35.7 | 35.0 | ||
| Operating Income | 17.8 | 16.8 | 21.2 | 21.7 | 21.7 | 21.9 | 20.5 | 20.1 | 20.3 | 19.6 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.7 | 5.5 | 2.9 | 0.0 | 0.9 | 0.4 | 0.4 | 0.2 | 0.5 | 0.8 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Interest Expense | 0.0 | 0.4 | 0.3 | 1.4 | 3.8 | 3.8 | 3.0 | 3.2 | 1.7 | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | |
| Other Expense | 3.7 | -1.6 | -1.8 | -0.9 | -0.2 | -3.8 | -2.8 | -0.9 | -1.8 | 0.3 | -0.2 | -0.1 | 0.5 | 0.2 | -1.0 | -0.2 | |
| IBT | 81.2 | 89.8 | 77.1 | 65.6 | 57.3 | 41.2 | 49.4 | 19.1 | -2.0 | 25.4 | 24.5 | 15.0 | 12.4 | 12.2 | 5.7 | 6.3 | |
| Income Tax Expense | 16.5 | 17.5 | 14.3 | 12.6 | 10.0 | 7.0 | 10.3 | 5.1 | -2.6 | 5.8 | 4.2 | 0.5 | 0.8 | 0.4 | -0.2 | 0.2 | |
| Net Income | 64.3 | 72.2 | 62.4 | 52.6 | 47.2 | 33.8 | 38.9 | 13.8 | 0.4 | 19.3 | 20.0 | 14.5 | 11.6 | 11.8 | 5.9 | 6.2 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 1.3 | 1.3 | 0.9 | 0.9 | 1.1 | 1.1 | 0.0 | 0.0 | 0.6 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | ||
| Other Expense | 0.2 | 1.3 | 1.3 | 0.9 | 0.9 | 1.1 | 1.1 | 0.6 | -0.6 | -0.6 | ||
| IBT | 18.0 | 18.1 | 22.5 | 22.6 | 22.7 | 23.0 | 21.6 | 20.6 | 19.7 | 19.1 | ||
| Income Tax Expense | 3.6 | 3.7 | 4.5 | 4.7 | 4.3 | 4.4 | 4.1 | 3.6 | 3.7 | 3.6 | ||
| Net Income | 14.3 | 14.2 | 17.9 | 17.9 | 18.3 | 18.6 | 17.4 | 17.0 | 15.9 | 15.4 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $1.13 | $0.96 | $0.86 | $0.67 | $0.53 | $0.28 | $0.01 | $0.40 | $0.42 | $0.31 | $0.29 | $0.29 | $0.21 | $0.28 | |
| EPS Diluted | $0.00 | $0.00 | $1.12 | $0.95 | $0.85 | $0.65 | $0.52 | $0.28 | $0.01 | $0.40 | $0.41 | $0.30 | $0.27 | $0.28 | $0.19 | $0.28 | |
| Shares Outstanding | 57.2 | 55.8 | 55.4 | 54.8 | 54.8 | 51.2 | 50.0 | 49.8 | 49.2 | 48.9 | 48.1 | 47.2 | 40.0 | 40.0 | 28.5 | 21.6 | |
| Diluted Shares Outstanding | 56.4 | 56.2 | 55.7 | 55.6 | 55.6 | 52.2 | 50.7 | 50.1 | 49.9 | 49.8 | 49.3 | 48.6 | 42.3 | 41.7 | 30.8 | 22.2 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.29 | $0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.28 | $0.28 | ||
| Shares Outstanding | 57.2 | 55.9 | 55.9 | 55.9 | 55.9 | 55.8 | 55.7 | 55.7 | 55.4 | 55.2 | ||
| Diluted Shares Outstanding | 56.4 | 56.1 | 56.0 | 56.2 | 56.3 | 56.2 | 56.0 | 55.9 | 55.8 | 55.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 122.6 | 163.7 | 126.7 | 160.3 | 190.2 | 152.6 | 66.3 | 64.6 | 71.5 | 60.9 | 54.4 | 47.4 | 70.3 | 29.1 | 21.9 | 16.2 | |
| Short Term Investments | 63.8 | 52.5 | 75.4 | 20.0 | 20.0 | 30.0 | 22.9 | 0.0 | 0.0 | 18.2 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 186.4 | 216.2 | 202.1 | 180.3 | 210.2 | 182.6 | 89.2 | 64.6 | 71.5 | 79.1 | 63.1 | 47.4 | 70.3 | 29.1 | 21.9 | 16.2 | |
| Accounts Receivable | 102.1 | 99.6 | 90.3 | 105.0 | 90.1 | 84.8 | 58.0 | 65.4 | 59.5 | 41.1 | 35.2 | 32.5 | 27.8 | 18.1 | 14.5 | 5.5 | |
| Inventory | 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 Current Assets | 20.3 | 19.4 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.4 | 3.3 | 3.5 | 3.0 | |
| Total Current Assets | 308.8 | 335.1 | 314.9 | 285.3 | 300.3 | 267.4 | 147.2 | 130.0 | 131.0 | 120.2 | 98.3 | 82.2 | 100.5 | 50.4 | 39.9 | 24.7 |
| 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 | 82.2 | 64.5 | 143.4 | 163.7 | 146.2 | 122.6 | 116.7 | 126.7 | 97.1 | 89.4 | |
| Short Term Investments | 0.0 | 10.0 | 62.5 | 52.5 | 39.8 | 63.8 | 79.2 | 75.4 | 75.4 | 90.0 | |
| Total Cash & ST Investments | 82.2 | 74.5 | 205.9 | 216.2 | 186.0 | 186.4 | 195.9 | 202.1 | 172.5 | 179.4 | |
| Accounts Receivable | 138.2 | 165.3 | 121.5 | 99.6 | 109.7 | 102.1 | 103.7 | 90.3 | 98.8 | 89.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.1 | 0.0 | |
| Other Current Assets | 31.4 | 0.0 | 0.0 | 19.4 | 25.8 | 20.3 | 19.7 | 22.5 | 19.1 | 14.5 | |
| Total Current Assets | 251.8 | 239.8 | 327.4 | 335.1 | 321.4 | 308.8 | 319.4 | 314.9 | 290.4 | 283.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 32.6 | 31.4 | 36.2 | 45.7 | 58.1 | 71.4 | 66.1 | 8.5 | 10.7 | 9.8 | 5.7 | 4.8 | 5.3 | 2.2 | 1.8 | 1.2 | |
| Goodwill | 0.0 | 251.5 | 256.3 | 252.2 | 261.1 | 264.3 | 170.7 | 166.1 | 158.6 | 73.6 | 70.0 | 67.7 | 72.4 | 68.1 | 66.7 | 9.6 | |
| Intangible Assets | 307.2 | 50.9 | 61.0 | 67.4 | 82.1 | 99.3 | 58.0 | 65.3 | 65.2 | 28.4 | 27.5 | 27.1 | 30.0 | 29.2 | 31.6 | 13.8 | |
| Long-Term Investments | 0.0 | 0.0 | 4.0 | 0.0 | 2.8 | 4.7 | 2.3 | 1.7 | 1.9 | 17.2 | 30.9 | 33.1 | 11.8 | 9.7 | -100.1 | -25.3 | |
| Other Long-Term Assets | 18.9 | 9.6 | 6.1 | 6.7 | 7.3 | 5.3 | 5.3 | 4.3 | 3.7 | 6.4 | 7.0 | 13.3 | 2.1 | 2.3 | 115.8 | 29.2 | |
| Total Long-Term Assets | 358.7 | 356.6 | 374.7 | 381.4 | 414.6 | 446.8 | 305.2 | 248.9 | 240.3 | 137.7 | 143.9 | 146.6 | 122.0 | 112.2 | 117.6 | 30.3 | |
| Total Assets | 667.5 | 691.7 | 689.6 | 666.8 | 715.0 | 714.2 | 452.4 | 378.9 | 371.3 | 257.9 | 242.3 | 228.8 | 222.5 | 162.6 | 157.5 | 55.1 |
| 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 | 31.5 | 34.0 | 31.0 | 31.4 | 31.9 | 32.6 | 33.5 | 36.2 | 34.8 | 36.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 251.5 | 0.0 | 0.0 | 0.0 | 256.3 | 0.0 | 0.0 | |
| Intangible Assets | 430.9 | 439.2 | 329.8 | 50.9 | 310.5 | 307.2 | 311.2 | 61.0 | 305.2 | 312.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 29.6 | 26.7 | 25.8 | 9.6 | 19.4 | 18.9 | 19.7 | 6.1 | 19.8 | 20.6 | |
| Total Long-Term Assets | 491.9 | 499.8 | 386.6 | 356.6 | 361.9 | 358.7 | 364.4 | 374.7 | 359.8 | 369.8 | |
| Total Assets | 743.7 | 739.6 | 714.0 | 691.7 | 683.3 | 667.5 | 683.8 | 689.6 | 650.2 | 653.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.3 | 8.4 | 6.3 | 9.4 | 5.0 | 5.4 | 5.1 | 6.1 | 7.0 | 6.6 | 4.7 | 3.0 | 6.5 | 4.4 | 3.2 | 1.7 | |
| Short-Term Debt | 25.5 | 26.2 | 26.4 | 28.9 | 30.6 | 29.7 | 18.2 | 9.9 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | |
| Other Current Liabilities | 74.1 | 77.4 | 106.5 | 77.0 | 76.5 | 75.1 | 60.6 | 47.0 | 46.6 | 32.0 | 32.0 | 25.2 | 21.2 | 20.0 | 19.7 | 11.6 | |
| Current Liabilities | 142.8 | 149.6 | 149.1 | 146.0 | 151.7 | 144.8 | 104.9 | 81.8 | 69.8 | 47.7 | 47.0 | 37.4 | 37.7 | 31.7 | 31.8 | 19.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.2 | 11.6 | 8.5 | 8.4 | 8.2 | 11.3 | 9.8 | 6.3 | 8.5 | 8.5 | |
| Short-Term Debt | 26.2 | 27.1 | 27.1 | 26.2 | 25.7 | 25.5 | 25.9 | 26.4 | 26.7 | 27.3 | |
| Other Current Liabilities | 126.6 | 91.3 | 117.2 | 77.4 | 113.4 | 74.1 | 138.1 | 106.5 | 73.3 | 68.6 | |
| Current Liabilities | 166.0 | 174.7 | 194.9 | 149.6 | 147.3 | 142.8 | 173.8 | 149.1 | 139.6 | 140.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.8 | 37.5 | 60.6 | 87.7 | 117.7 | 147.4 | 102.2 | 68.6 | 78.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 1.1 | |
| Capital Leases | 17.8 | 24.2 | 27.7 | 37.5 | 49.6 | 58.7 | 51.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 8.5 | 6.9 | 10.8 | 11.4 | 15.4 | 16.0 | 5.1 | 11.7 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 207.8 | 212.1 | 239.7 | 263.9 | 306.3 | 330.5 | 226.9 | 176.4 | 170.4 | 63.5 | 60.5 | 52.6 | 52.1 | 44.1 | 42.8 | 21.0 |
| 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 | 17.4 | 18.3 | 16.1 | 37.5 | 37.3 | 37.6 | 38.5 | 60.6 | 60.5 | 61.5 | |
| Capital Leases | 23.7 | 25.6 | 23.4 | 24.2 | 23.4 | 23.5 | 24.9 | 21.1 | 27.9 | 29.5 | |
| Def. Tax Liability | 0.0 | 13.7 | 9.8 | 6.9 | 0.0 | 8.5 | 0.0 | 10.8 | 10.7 | 12.2 | |
| Total Liabilities | 216.5 | 227.5 | 239.6 | 212.1 | 212.0 | 207.8 | 240.3 | 239.7 | 230.4 | 234.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 459.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | |
| Retained Earnings | 0.0 | 160.2 | 119.9 | 85.6 | 71.6 | 44.6 | 17.9 | 2.7 | -12.9 | -13.3 | -32.6 | -52.6 | -67.1 | -78.7 | -90.5 | -96.4 | |
| Comprehensive Income | 0.0 | -26.9 | -17.3 | -21.1 | 2.8 | 11.0 | -2.4 | -7.8 | 0.5 | -11.2 | -11.7 | -10.3 | 1.1 | -4.9 | -6.3 | -0.7 | |
| Total Common Equity | 459.7 | 479.6 | 447.3 | 402.9 | 408.7 | 383.7 | 225.5 | 202.5 | 200.9 | 194.4 | 181.8 | 176.2 | 170.4 | 118.4 | 114.7 | 34.1 |
| 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 | 513.5 | 0.0 | 0.0 | 0.8 | 471.3 | 459.7 | 443.5 | 0.8 | 419.7 | 418.7 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 160.2 | 0.0 | 0.0 | 0.0 | 119.9 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -26.9 | 0.0 | 0.0 | 0.0 | -17.3 | 0.0 | 0.0 | |
| Total Common Equity | 513.5 | 498.3 | 460.6 | 479.6 | 471.3 | 459.7 | 443.5 | 447.3 | 417.4 | 416.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 63.1 | 63.7 | 87.0 | 116.6 | 148.4 | 177.2 | 120.5 | 78.5 | 78.3 | 14.8 | 13.1 | 15.2 | 15.0 | 12.4 | 11.0 | 1.1 | |
| Book Value | 459.7 | 479.6 | 449.9 | 402.9 | 408.7 | 383.7 | 225.5 | 202.5 | 200.9 | 194.4 | 181.8 | 176.2 | 170.4 | 118.4 | 114.7 | 34.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.7 | 13.8 | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.1 | 0.1 | |
| Book Value | 513.5 | 498.3 | 460.6 | 479.6 | 471.3 | 459.7 | 443.5 | 447.3 | 417.4 | 416.3 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.0 | 72.3 | 62.4 | 52.9 | 47.3 | 34.2 | 26.5 | 14.0 | 0.6 | 19.6 | 20.3 | 14.6 | 11.6 | 11.8 | 6.0 | 6.2 | |
| Depreciation & Amortization | 17.9 | 20.1 | 21.4 | 22.2 | 28.7 | 23.4 | 19.1 | 19.9 | 15.9 | 10.0 | 9.6 | 8.7 | 7.9 | 7.4 | 7.8 | 6.6 | |
| Stock-Based Compensation | 3.3 | 3.0 | 3.6 | 4.0 | 4.8 | 4.0 | 1.4 | 1.9 | 2.3 | 2.0 | 1.3 | 1.1 | 0.9 | 0.7 | 0.8 | 0.7 | |
| Change Working Capital | -24.2 | -13.2 | -8.8 | -35.5 | -1.7 | -3.8 | 19.0 | -8.1 | -10.5 | -5.0 | 9.6 | -2.6 | -3.1 | -1.2 | -6.1 | -1.4 | |
| Change In Accounts Receivable | -11.4 | -12.5 | 4.0 | -21.9 | 0.0 | 0.0 | 10.5 | -7.6 | -5.3 | -5.4 | 1.9 | -6.6 | -6.7 | -1.6 | -3.3 | 0.3 | |
| Change In Accounts Payable | 1.9 | 2.1 | -3.6 | 4.6 | -0.5 | -1.3 | -1.5 | -1.9 | -1.4 | 1.1 | 1.5 | -3.3 | 1.9 | 1.7 | -1.3 | 0.2 | |
| Change In Inventories | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 0.5 | 3.8 | -1.1 | 2.9 | 8.6 | -1.5 | 0.5 | 0.0 | 0.0 | |
| Other Non-cash Items | 28.9 | 0.1 | 0.7 | 10.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | -0.3 | -0.2 | -0.1 | 0.0 | 0.1 | 0.1 | -0.1 | |
| Cash from Operations | 67.9 | 0.0 | 79.4 | 43.8 | 80.5 | 58.3 | 66.2 | 27.7 | 8.7 | 26.0 | 40.4 | 21.6 | 17.3 | 18.8 | 8.4 | 12.1 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.3 | 14.4 | 18.0 | 17.9 | 18.3 | 18.6 | 17.5 | 17.0 | 16.0 | 15.5 | |
| Depreciation & Amortization | 6.8 | 6.1 | 4.9 | 4.6 | 5.1 | 4.7 | 5.7 | 5.7 | 5.0 | 5.3 | |
| Stock-Based Compensation | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 1.0 | 1.1 | |
| Change Working Capital | -2.4 | -19.5 | 1.6 | 18.9 | -11.0 | -7.3 | -5.4 | 14.7 | -18.1 | -7.4 | |
| Change In Accounts Receivable | -8.0 | -8.0 | -5.1 | 8.1 | -7.9 | 2.0 | -14.7 | 12.2 | -11.0 | 4.4 | |
| Change In Accounts Payable | 0.0 | 1.9 | -0.4 | 0.1 | -2.5 | 0.0 | 3.5 | -2.9 | 0.4 | 6.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -4.4 | |
| Other Non-cash Items | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | 0.0 | 1.7 | 0.0 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.1 | 4.0 | 14.6 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.9 | -2.9 | -2.6 | -9.1 | -11.8 | -11.2 | -17.1 | -7.1 | -8.2 | -10.2 | -8.8 | -7.6 | -9.5 | -4.8 | -5.2 | -6.0 | |
| Acquisitions | -12.4 | -0.4 | -8.1 | -3.5 | 0.8 | -95.9 | -1.6 | -18.5 | -103.1 | -4.4 | -2.9 | -2.1 | 0.0 | 0.0 | 2.7 | -1.4 | |
| Investments | 14.7 | -138.5 | 0.0 | 0.0 | 8.1 | -30.4 | -24.0 | 0.0 | 5.6 | -9.0 | -7.7 | -34.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 13.7 | 162.1 | 0.0 | 0.0 | 10.0 | -8.6 | 18.1 | 0.0 | 35.4 | 13.9 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 7.0 | 0.0 | -62.1 | 0.1 | -7.0 | 31.5 | -17.2 | 0.0 | -5.6 | 1.4 | -0.9 | 0.2 | -0.2 | -0.1 | 0.0 | -0.1 | |
| Cash from Investing | 5.5 | 0.0 | -72.8 | -12.4 | 0.1 | -114.6 | -41.9 | -25.6 | -75.9 | -8.3 | -18.9 | -42.8 | -9.7 | -4.9 | -2.5 | -7.5 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.5 | -1.0 | -0.4 | -0.6 | -1.2 | -0.7 | -0.5 | -1.9 | -2.3 | -2.5 | |
| Acquisitions | -0.5 | -89.9 | -16.3 | 0.0 | 0.0 | -0.4 | 0.0 | -7.9 | 0.0 | 0.0 | |
| Investments | 0.0 | 10.1 | -10.1 | 0.0 | 0.0 | 0.0 | -3.3 | 0.1 | 14.6 | -25.0 | |
| Sales of Investment | 0.0 | 42.6 | 0.0 | 125.8 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | 12.3 | -27.5 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -20.3 | 0.0 | -19.8 | -19.8 | -19.8 | -29.9 | -9.9 | -0.2 | -0.1 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -5.4 | -23.3 | -9.7 | -12.0 | -9.0 | 86.6 | 51.9 | 0.4 | 63.5 | 2.6 | -2.1 | 0.2 | 2.6 | 1.4 | 9.9 | 1.1 | |
| Issuance of Common Stock | 4.7 | 0.0 | 4.8 | 0.0 | 0.0 | 108.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.8 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | 0.0 | |
| Dividends Paid | -29.3 | 0.0 | -28.1 | -38.6 | -20.3 | -7.0 | -11.0 | -10.0 | -9.9 | -9.8 | -7.2 | 0.0 | -5.8 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.5 | 0.0 | 4.6 | 0.0 | 0.1 | -13.9 | 0.3 | 0.8 | 80.1 | -0.6 | -7.0 | 1.5 | 1.5 | 1.0 | 0.1 | 0.0 | |
| Cash from Financing | -44.7 | 0.0 | -43.3 | -58.4 | -40.0 | 143.3 | -20.7 | -9.4 | 70.1 | -11.2 | -14.2 | 1.5 | 33.5 | -6.0 | 0.1 | 0.0 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -1.8 | 2.2 | -20.5 | 0.8 | -0.1 | -1.3 | -22.6 | -0.2 | -1.6 | -2.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 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 | -0.1 | -13.7 | -13.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 4.8 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -9.6 | -13.8 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 33.2 | 37.0 | -33.6 | -30.0 | 37.7 | 86.3 | 1.7 | -6.8 | 10.6 | 6.6 | 7.0 | -22.9 | 41.3 | 7.6 | 5.3 | 5.0 | |
| Closing Cash Balance | 122.6 | 163.7 | 126.7 | 160.3 | 190.2 | 152.6 | 66.3 | 64.6 | 71.5 | 60.9 | 54.4 | 47.4 | 70.3 | 29.1 | 21.5 | 16.2 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 17.7 | -78.8 | -20.3 | 17.5 | 23.5 | 6.0 | -10.0 | 29.7 | 7.6 | -27.2 | |
| Closing Cash Balance | 82.2 | 64.5 | 143.4 | 163.7 | 146.2 | 122.6 | 116.7 | 126.7 | 97.1 | 89.4 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 59.1 | 72.2 | 70.2 | 34.7 | 68.7 | 47.0 | 49.0 | 20.6 | 0.6 | 15.8 | 31.6 | 14.0 | 7.8 | 14.0 | 3.2 | 6.1 | |
| Real Free Cash Flow | 55.8 | 69.3 | 66.5 | 30.8 | 63.9 | 43.0 | 47.6 | 18.7 | -1.7 | 13.9 | 30.2 | 12.9 | 6.8 | 13.3 | 2.4 | 5.3 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.2 | -0.9 | 23.0 | 39.8 | 10.1 | 7.9 | 16.3 | 35.3 | 1.6 | 12.1 | |
| Real Free Cash Flow | 9.3 | -1.8 | 22.2 | 39.1 | 9.4 | 7.1 | 15.5 | 34.6 | 0.6 | 11.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 38.1 | 65 | -45.5 |
| P/S | 4.3 | 2.8 | 0.7 |
| P/B | 4.7 | 3.1 | 0.7 |
| P/FCF | 35.7 | 30.5 | -24 |
| Market cap | $2.4 | $1.4 |
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 | 5.9 % | 12.4 % | 0 % |
| Debt to Income | 67.7 % | 692.5 % | 0 % |
| Debt to Free cash flow | 63.3 % | 58.2 % | 0 % |
| Interest expense percentage | 0 % | 0.4 % | -12.5 % |
| Current ratio | 1.5 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.5 % | 10.4 % | 0 % |
| ROA | 8.7 % | 6.5 % | 0 % |
| CapEx to Revenue | 0.4 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 9.7 % | 0 % |
| ROEM | 116,356.9 | 99288.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.3 % | 40.8 % | 31 % |
| Operating margin | 13.7 % | 11.4 % | -19.8 % |
| Net margin | 11.4 % | 9.6 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 22.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 56.4 mil | 47.7 mil |
| Employee count | 4.9 tis | 1.6 tis |
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