Ostatní
Návod 
Stellar Bancorp, Inc.
STEL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
1B
Zisk
0B
Aktiva
11B
Dluh
0B
ROE
0%
ROA
0%
PE
18
PS
3
Cena 1R
24-33
⌀ Cena
29.41
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
15-12-2025
Profil
Společnost Stellar Bancorp, Inc. působí jako bankovní holdingová společnost, která poskytuje řadu komerčních bankovních služeb především malým a středním podnikům, profesionálům a jednotlivým klientům. Přijímá depozitní produkty, včetně běžných účtů, obchodních účtů, účtů peněžního trhu, spořicích účtů a jiných termínovaných vkladů a vkladových listů. Úvěrové portfolio společnosti zahrnuje komerční a průmyslové úvěry; úvěry na komerční nemovitosti, včetně úvěrů na bydlení pro více rodin; úvěry na výstavbu komerčních nemovitostí a na rozvoj pozemků; úvěry na obytné nemovitosti, jako jsou hypoteční úvěry na obytné nemovitosti pro 1-4 rodiny; úvěry na bytové výstavby a spotřebitelské a jiné úvěry. Kromě toho nabízí služby automatizovaných bankomatů, služby drive-through a depozitních pomůcek, služby mobilního bankovnictví a služby telefonního, poštovního a internetového bankovnictví. Společnost dále poskytuje bezpečnostní schránky, debetní karty, správu hotovosti a bankovních převodů, služby nočních depozitářů, přímé vklady, šeky a akreditivy. Nachází se na jihovýchodě regionu, včetně Houstonu, Woodlands, Sugar Land, Beaumontu a Port Arthuru, stejně jako v Dallasu. Společnost byla založena v roce 2007 a sídlí v Houstonu v Texasu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1054
Založení
2017-11-08
Podobné společnosti
$ 57.98
+ $ 0.09
$ 45.04
+ $ 0.14
$ 39.29
- $ 0.38
$ 15.79
+ $ 0.04
$ 36.01
- $ 0.01
$ 60.85
+ $ 0.07
$ 32.70
+ $ 0.09
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 596.3 | 596.3 | 625.4 | 461.3 | 309.3 | 140.6 | 141.9 | 152.9 | 137.4 | 120.3 | 115.3 | 109.9 | |
| Cost of Revenues | 183.0 | 183.0 | 191.5 | -129.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 413.3 | 413.3 | 433.9 | 590.8 | 309.3 | 140.6 | 141.9 | 152.9 | 137.4 | 120.3 | 115.3 | 109.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 149.5 | 150.4 | 148.5 | 147.8 | 155.1 | 158.1 | 157.6 | 154.7 | 112.8 | 151.3 | |
| Cost of Revenues | 45.8 | 45.1 | 45.5 | 46.7 | 48.0 | 44.3 | 48.8 | 50.4 | 33.2 | 0.0 | |
| Gross Profit | 103.8 | 105.3 | 103.0 | 101.1 | 107.0 | 113.8 | 108.8 | 104.3 | 79.6 | 151.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 171.7 | 114.9 | 80.6 | 65.8 | 66.7 | 62.3 | 57.6 | 52.8 | 50.1 | |
| Depreciation & Amortization | 22.7 | 0.0 | 32.0 | 34.5 | 14.3 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 4.4 | 4.9 | |
| Total Operating Expenses | 285.5 | 285.5 | 289.0 | 461.3 | 6.0 | -95.1 | -109.5 | -90.8 | -67.6 | -64.1 | -67.6 | -67.3 | |
| Operating Income | 127.8 | 127.8 | 145.0 | 177.4 | 96.6 | 45.5 | 32.4 | 62.1 | 69.8 | 56.3 | 47.6 | 42.6 |
| 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 | 46.6 | 1.9 | ||
| Depreciation & Amortization | 0.0 | 7.6 | 7.5 | 7.5 | 7.6 | 8.1 | 8.2 | 8.2 | 8.2 | 8.8 | ||
| Total Operating Expenses | 72.2 | 73.1 | 70.0 | 70.2 | 75.3 | 71.1 | 71.2 | 71.4 | -79.0 | 1.9 | ||
| Operating Income | 31.6 | 32.2 | 33.0 | 31.0 | 31.8 | 42.7 | 37.5 | 32.9 | 33.8 | 38.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 574.5 | 574.5 | 602.4 | 590.8 | 323.0 | 132.1 | 138.7 | 153.4 | 135.8 | 116.7 | 110.0 | 105.5 | |
| Interest Expense | 172.9 | 172.9 | 194.4 | 154.1 | 34.0 | 5.9 | 10.1 | 17.4 | 11.1 | 8.9 | 8.4 | 7.7 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -15.6 | -34.0 | 0.0 | 0.0 | 0.0 | -11.1 | -12.2 | -8.4 | -7.7 | |
| IBT | 127.8 | 127.8 | 145.0 | 161.9 | 62.5 | 45.5 | 32.4 | 62.1 | 58.7 | 44.0 | 39.2 | 34.9 | |
| Income Tax Expense | 24.9 | 24.9 | 30.0 | 31.4 | 11.1 | 9.9 | 6.0 | 11.6 | 11.4 | 16.5 | 12.0 | 10.8 | |
| Net Income | 102.9 | 102.9 | 115.0 | 130.5 | 51.4 | 35.6 | 26.4 | 50.5 | 47.3 | 27.6 | 27.2 | 24.1 |
| 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 | 144.0 | 145.4 | 142.7 | 142.3 | 150.0 | 151.8 | 152.2 | 148.4 | 152.2 | 4.7 | ||
| Interest Expense | 40.7 | 44.8 | 44.4 | 43.1 | 47.1 | 50.3 | 50.8 | 46.3 | 46.2 | 44.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -8.8 | ||
| IBT | 31.6 | 32.2 | 33.0 | 31.0 | 31.8 | 42.7 | 37.5 | 32.9 | 33.8 | 38.4 | ||
| Income Tax Expense | 5.5 | 6.5 | 6.7 | 6.3 | 6.6 | 8.8 | 7.8 | 6.8 | 6.6 | 7.4 | ||
| Net Income | 26.1 | 25.7 | 26.4 | 24.7 | 25.2 | 33.9 | 29.8 | 26.1 | 27.3 | 30.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.45 | $1.48 | $2.85 | $1.57 | $2.03 | $1.90 | $1.23 | $1.25 | $1.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.45 | $1.47 | $2.82 | $1.56 | $2.02 | $1.89 | $1.22 | $1.22 | $1.08 | |
| Shares Outstanding | 51.1 | 51.8 | 53.5 | 53.2 | 34.7 | 28.7 | 29.0 | 24.9 | 24.9 | 22.5 | 21.8 | 21.8 | |
| Diluted Shares Outstanding | 51.1 | 51.8 | 53.6 | 53.3 | 35.0 | 28.9 | 29.1 | 25.1 | 25.0 | 22.6 | 22.3 | 22.3 |
| 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 | $0.51 | $0.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.58 | ||
| Shares Outstanding | 51.1 | 51.3 | 51.5 | 53.1 | 53.5 | 53.5 | 53.6 | 53.3 | 53.3 | 53.3 | ||
| Diluted Shares Outstanding | 51.1 | 51.4 | 51.6 | 53.2 | 53.6 | 53.6 | 53.6 | 53.4 | 53.4 | 53.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 490.3 | 911.2 | 399.2 | 371.7 | 950.1 | 538.0 | 372.1 | 382.1 | 326.2 | 382.7 | 435.3 | |
| Short Term Investments | 1,631.0 | 1,185.8 | 1,395.7 | 1,807.6 | 358.5 | 0.0 | 53.3 | 13.0 | 0.6 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,741.3 | 2,097.0 | 1,516.7 | 2,179.3 | 1,308.7 | 538.0 | 425.3 | 382.1 | 326.8 | 382.7 | 435.3 | |
| Accounts Receivable | 43.3 | 37.9 | 44.2 | 44.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | -1,784.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 536.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 536.1 | 2,134.9 | 1,560.9 | 2,224.0 | 1,308.7 | 538.0 | 425.3 | 382.1 | 326.8 | 382.7 | 435.3 |
| 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 | 728.4 | 578.1 | 560.6 | 911.2 | 516.2 | 490.3 | 399.7 | 399.2 | 302.3 | 304.1 | |
| Short Term Investments | 1,842.3 | 1,192.3 | 1,155.3 | 1,185.8 | 1,691.8 | 1,631.0 | 1,523.1 | 1,395.7 | 1,415.0 | 1,478.2 | |
| Total Cash & ST Investments | 2,570.7 | 1,770.4 | 1,715.8 | 2,097.0 | 2,208.0 | 2,121.2 | 1,922.8 | 1,794.9 | 1,509.9 | 1,584.1 | |
| Accounts Receivable | 34.9 | 35.5 | 37.7 | 37.9 | 39.5 | 43.3 | 45.5 | 44.2 | 43.5 | 42.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -443.5 | -345.8 | -346.1 | |
| Other Current Assets | -629.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,976.5 | 1,805.9 | 1,753.5 | 2,134.9 | 2,247.4 | 2,164.6 | 1,968.3 | 1,839.2 | 1,553.5 | 1,626.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 114.0 | 111.9 | 118.7 | 126.8 | 69.6 | 74.4 | 63.8 | 51.6 | 53.6 | 57.5 | 60.9 | |
| Goodwill | 497.3 | 497.3 | 497.3 | 497.3 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | |
| Intangible Assets | 104.3 | 92.5 | 116.7 | 143.5 | 3.7 | 4.2 | 4.9 | 5.8 | 6.8 | 7.8 | 8.9 | |
| Long-Term Investments | 401.9 | 7,846.0 | 0.0 | 1,807.6 | 425.0 | 237.3 | 231.3 | 230.0 | 223.2 | 218.0 | 157.8 | |
| Other Long-Term Assets | 199.8 | 223.2 | 0.0 | -2,575.2 | -579.3 | -396.8 | -381.0 | -381.3 | -364.5 | -364.3 | -308.6 | |
| Total Long-Term Assets | 10,187.5 | 8,770.9 | 732.7 | 2,575.2 | 579.3 | 396.8 | 381.0 | 381.3 | 364.5 | 364.3 | 308.6 | |
| Total Assets | 10,723.7 | 10,905.8 | 10,647.1 | 10,900.4 | 4,486.0 | 3,949.2 | 3,478.5 | 3,279.1 | 3,081.1 | 2,951.5 | 2,882.6 |
| 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 | 107.8 | 108.6 | 109.8 | 111.9 | 113.7 | 114.0 | 115.7 | 118.7 | 119.3 | 119.1 | |
| Goodwill | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | |
| Intangible Assets | 75.9 | 81.5 | 87.0 | 92.5 | 98.1 | 104.3 | 110.5 | 116.7 | 122.9 | 129.8 | |
| Long-Term Investments | 7,397.3 | 7,204.2 | 7,199.4 | 7,846.0 | 7,466.6 | 7,619.1 | 7,811.8 | 1,395.7 | 1,415.0 | 1,478.2 | |
| Other Long-Term Assets | -7,397.3 | 795.5 | 787.9 | 223.2 | 206.5 | 224.4 | 225.6 | -80.8 | -1,415.0 | -1,478.2 | |
| Total Long-Term Assets | 681.1 | 8,687.1 | 8,681.4 | 8,770.9 | 8,382.3 | 8,559.1 | 8,760.9 | 2,128.4 | 739.6 | 746.2 | |
| Total Assets | 10,628.1 | 10,493.0 | 10,434.9 | 10,905.8 | 10,629.8 | 10,723.7 | 10,729.2 | 10,647.1 | 10,665.5 | 10,778.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.3 | 17.1 | 11.3 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 5,846.8 | 9,124.2 | 0.0 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 5,848.8 | 9,145.4 | 11.3 | 2.1 | 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 | 9.4 | 7.6 | 9.9 | 17.1 | 16.9 | 12.3 | 12.2 | 11.3 | 7.6 | 4.6 | |
| Short-Term Debt | 0.0 | 17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 77.9 | 8,671.5 | 8,559.6 | 9,124.2 | 8,741.6 | 8,725.3 | 8,794.7 | -11.3 | -7.6 | -4.6 | |
| Current Liabilities | 87.3 | 8,681.2 | 8,572.6 | 9,145.4 | 8,759.5 | 8,737.6 | 8,806.9 | 11.3 | 7.6 | 4.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 350.0 | 70.1 | 159.8 | 173.3 | 64.1 | 66.4 | 65.7 | 1.6 | 6.7 | 34.4 | 37.7 | |
| Capital Leases | 16.9 | 0.0 | 16.2 | 0.0 | 14.1 | 16.4 | 15.7 | 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 | |
| Total Liabilities | 9,157.9 | 9,297.9 | 9,126.1 | 9,517.3 | 64.1 | 66.4 | 65.7 | 2,791.5 | 2,634.9 | 2,593.9 | 2,538.3 |
| 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 | 70.2 | 140.1 | 190.1 | 70.1 | 170.1 | 350.0 | 324.9 | 159.8 | 452.7 | 498.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 | 16.4 | 16.2 | 19.1 | 18.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 0.0 | 0.0 | |
| Total Liabilities | 8,975.0 | 8,889.2 | 8,824.1 | 9,297.9 | 9,003.7 | 9,157.9 | 9,198.5 | 9,126.1 | 9,204.6 | 9,319.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Retained Earnings | 447.9 | 492.6 | 405.9 | 303.1 | 237.2 | 214.5 | 201.1 | 160.6 | 118.4 | 95.3 | 72.5 | |
| Comprehensive Income | -121.2 | -125.4 | -118.1 | -143.3 | 3.1 | 6.8 | 2.4 | -3.0 | -0.4 | -0.9 | 1.4 | |
| Total Common Equity | 1,565.8 | 1,607.9 | 1,521.0 | 1,383.2 | 562.1 | 546.5 | 535.7 | 487.6 | 446.2 | 357.6 | 344.3 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 547.7 | 529.2 | 510.1 | 492.6 | 474.9 | 447.9 | 425.1 | 405.9 | 385.6 | 361.6 | |
| Comprehensive Income | -77.9 | -110.9 | -102.4 | -125.4 | -87.9 | -121.2 | -130.2 | -118.1 | -157.0 | -132.0 | |
| Total Common Equity | 1,653.1 | 1,603.8 | 1,610.8 | 1,607.9 | 1,626.1 | 1,565.8 | 1,530.7 | 1,521.0 | 1,460.8 | 1,458.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 368.9 | 70.1 | 159.8 | 173.3 | 64.1 | 66.4 | 65.7 | 1.6 | 6.7 | 34.4 | 37.7 | |
| Book Value | 1,565.8 | 1,607.9 | 1,521.0 | 1,383.2 | 4,421.9 | 3,882.8 | 3,412.8 | 487.6 | 446.2 | 357.6 | 344.3 |
| 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 | 1,653.1 | 1,603.8 | 1,610.8 | 1,607.9 | 1,626.1 | 1,565.8 | 1,530.7 | 1,521.0 | 1,460.8 | 1,458.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 114.1 | 102.9 | 115.0 | 130.5 | 51.4 | 35.6 | 26.4 | 50.5 | 47.3 | 27.6 | 27.2 | 24.1 | |
| Depreciation & Amortization | 33.4 | 29.6 | 32.0 | 34.5 | 14.3 | 5.7 | 5.6 | 5.4 | 4.3 | 4.4 | 4.4 | 4.9 | |
| Stock-Based Compensation | 10.2 | 9.2 | 10.8 | 9.9 | 9.0 | 2.8 | 1.9 | 2.4 | 1.6 | 0.3 | 0.0 | 0.0 | |
| Change Working Capital | 14.3 | -31.3 | 5.7 | 18.2 | -11.0 | 3.1 | -7.9 | 1.0 | 0.4 | 2.2 | 1.2 | 0.6 | |
| Change In Accounts Receivable | 1.6 | -6.4 | -3.6 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 8.4 | -28.4 | 5.5 | 0.0 | -16.5 | 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 | |
| Other Non-cash Items | -10.2 | -11.6 | -34.1 | -35.1 | 43.4 | -14.1 | 18.0 | -1.6 | -3.5 | -1.9 | 2.6 | 4.8 | |
| Cash from Operations | 139.4 | 0.0 | 0.0 | 168.2 | 109.1 | 34.8 | 40.4 | 56.1 | 49.3 | 35.6 | 36.0 | 32.8 |
| 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 | 26.1 | 25.7 | 26.4 | 24.7 | 25.2 | 33.9 | 29.8 | 26.1 | 27.3 | 30.9 | |
| Depreciation & Amortization | 7.0 | 8.9 | 7.5 | 7.5 | 7.6 | 8.1 | 8.2 | 8.2 | 8.2 | 8.8 | |
| Stock-Based Compensation | 2.0 | 2.6 | 2.6 | 2.0 | 2.1 | 3.0 | 2.8 | 2.8 | 1.7 | 2.8 | |
| Change Working Capital | -24.4 | -37.1 | 37.1 | -37.1 | -25.6 | 27.1 | 9.3 | -5.2 | 6.0 | 4.2 | |
| Change In Accounts Receivable | -13.9 | -8.9 | 8.9 | -8.9 | -32.8 | 18.8 | 4.4 | 5.9 | -2.2 | -6.6 | |
| Change In Accounts Payable | -11.4 | -29.0 | 29.0 | -29.0 | 7.0 | 6.9 | 4.2 | -12.6 | 7.0 | 9.8 | |
| 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 | 4.3 | 64.4 | -47.6 | -3.8 | -6.6 | -13.3 | -10.8 | -3.4 | -10.4 | -7.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.3 | 38.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.9 | -4.4 | -4.7 | -6.9 | -3.8 | -0.8 | -13.6 | -2.5 | -1.3 | -1.0 | -1.9 | -2.8 | |
| Acquisitions | 162.4 | 0.0 | 0.0 | 0.0 | 370.4 | 57.3 | -288.6 | 2.5 | 1.3 | -151.7 | -66.6 | -5.9 | |
| Investments | -4,383.4 | -6,387.2 | -5,536.7 | -4,093.4 | -2,445.5 | -858.4 | -608.1 | -624.9 | -474.7 | -335.0 | -406.6 | -374.2 | |
| Sales of Investment | 4,233.4 | 5,931.2 | 5,244.4 | 4,530.0 | 2,717.1 | 665.2 | 604.0 | 625.6 | 462.8 | 317.3 | 341.8 | 321.1 | |
| Other Investing Activities | 9.8 | 0.0 | 0.0 | -134.5 | -564.4 | 2.7 | 2.0 | -190.4 | -135.9 | -15.0 | 1.7 | -26.9 | |
| Cash from Investing | 245.8 | 0.0 | 0.0 | 295.3 | 73.8 | -134.0 | -304.4 | -189.7 | -147.7 | -185.4 | -131.6 | -88.7 |
| 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 | -1.3 | -0.8 | 0.8 | -0.8 | -1.3 | -1.8 | -1.0 | -0.6 | -1.2 | -3.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.8 | 68.5 | |
| Investments | -1,520.4 | -1,775.8 | -1,580.0 | -1,511.0 | -2,756.4 | -2,457.0 | -137.5 | -185.7 | -3,460.1 | -600.0 | |
| Sales of Investment | 1,171.2 | 1,705.7 | 1,559.2 | 1,495.1 | 2,727.6 | 2,437.3 | 39.1 | 40.3 | 3,523.6 | 630.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | -4.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.5 | 91.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -510.0 | 0.0 | 0.0 | -14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.7 | -3.3 | -7.1 | |
| Debt Issued | 399.4 | 70.1 | -89.7 | 0.5 | 109.2 | -2.3 | 0.7 | 64.1 | -5.2 | 0.0 | 0.0 | 44.8 | |
| Issuance of Common Stock | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 71.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.1 | -73.4 | -2.8 | -0.1 | -23.6 | -5.8 | -8.9 | 0.0 | 0.0 | 61.5 | -11.1 | -4.4 | |
| Dividends Paid | -27.7 | 0.0 | 0.0 | -27.7 | -15.4 | -12.1 | -10.0 | -8.8 | -5.0 | -4.4 | -4.4 | -4.5 | |
| Other Financing Activities | -213.9 | 0.0 | 0.0 | -394.2 | -529.7 | 529.2 | 448.9 | 132.4 | 159.3 | -7.2 | 61.5 | 16.0 | |
| Cash from Financing | -199.0 | 0.0 | 0.0 | -435.9 | -568.6 | 511.3 | 430.0 | 123.6 | 154.3 | 93.9 | 42.7 | 0.0 |
| 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 | -274.0 | -46.0 | |
| Debt Issued | 70.2 | -87.0 | -32.8 | 120.0 | -100.0 | -179.9 | 25.1 | 165.1 | 0.1 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.3 | |
| Repurchase of Common Stock | -9.1 | -39.4 | -20.1 | -39.4 | 0.0 | -2.8 | 0.0 | -0.3 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | -6.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186.7 | -79.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -94.9 | -132.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 186.2 | -491.8 | 512.0 | 27.5 | -385.8 | 412.1 | 165.9 | -10.0 | 55.9 | -55.9 | -52.8 | -55.8 | |
| Closing Cash Balance | 490.3 | 419.5 | 911.2 | 399.2 | 371.7 | 950.1 | 538.0 | 372.1 | 382.1 | 326.2 | 382.1 | 434.9 |
| 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 | -309.0 | 150.3 | 17.5 | -350.6 | 395.0 | 26.0 | 90.5 | 0.5 | 97.0 | -1.8 | |
| Closing Cash Balance | 419.5 | 728.4 | 578.1 | 560.6 | 911.2 | 516.2 | 490.3 | 399.7 | 399.2 | 302.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 133.5 | 92.6 | 128.0 | 161.4 | 105.3 | 34.1 | 26.8 | 53.6 | 48.0 | 34.6 | 34.2 | 30.0 | |
| Real Free Cash Flow | 123.4 | 83.5 | 117.2 | 151.4 | 96.2 | 31.2 | 24.9 | 51.2 | 46.4 | 34.3 | 34.1 | 30.0 |
| 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 | 12.0 | 62.9 | 26.5 | -6.4 | 2.6 | 57.7 | 37.1 | 30.5 | 30.1 | 35.8 | |
| Real Free Cash Flow | 10.0 | 60.3 | 24.0 | -8.4 | 0.5 | 54.7 | 34.3 | 27.7 | 28.4 | 32.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.7 | 16.4 | 10.8 |
| P/S | 3.1 | 4 | 2.2 |
| P/B | 1.1 | 1.1 | 1.1 |
| P/FCF | 21.2 | 17.7 | 7.7 |
| Market cap | $1.5 | $1.2 |
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 % | 1.5 % | 0 % |
| Debt to Income | 68.2 % | 149.9 % | 0 % |
| Debt to Free cash flow | 81.8 % | 178.1 % | 0 % |
| Interest expense percentage | 135.3 % | 46.9 % | 396.7 % |
| Current ratio | 22.6 | 63.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.2 % | 6.5 % | 0 % |
| ROA | 1 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.1 % | 1.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 582,854.3 | 85177.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.3 % | 98.2 % | 71 % |
| Operating margin | 21.4 % | 38.5 % | 26.2 % |
| Net margin | 17.3 % | 24.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | -48.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 51.1 mil | 31.4 mil |
| Employee count | 1.0 tis | 1.0 tis |
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