Ostatní
Návod 
Stellantis N.V.
STLA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
29.9B
Obrat
310B
Zisk
-17B
Aktiva
208B
Dluh
37B
ROE
0%
ROA
0%
PE
-1
PS
0
Cena 1R
8-14
⌀ Cena
10.09
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
22-04-2025
Profil
Společnost Stellantis N.V. se zabývá projektováním, projektováním, výrobou, distribucí a prodejem automobilů a lehkých užitkových vozidel, motorů, přenosových soustav, hutnických výrobků a výrobních systémů po celém světě. Poskytuje luxusní, prémiová a tradiční osobní vozidla, sběrné vozy, sportovní užitková vozidla a užitková vozidla, díly a služby, jakož i maloobchodní a dealerské financování, leasing a pronájem. Společnost nabízí své produkty pod značkami Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Fiat Professional, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid a Comau. Prodává své výrobky přímo, stejně jako prostřednictvím distributorů a prodejců. Společnost Stellantis N.V. byla založena v roce 1899 a sídlí v nizozemském Hoofddorpu.
Sektor
Consumer Cyclical
Odvětví
Auto - Manufacturers
Počet zaměstnanců
248243
Založení
2010-06-09
Podobné společnosti
$ 20.12
+ $ 0.13
$ 122.37
+ $ 0.82
$ 54.39
+ $ 0.12
$ 24.97
+ $ 2.54
$ 15.55
+ $ 0.32
$ 57.97
- $ 0.64
$ 6.93
+ $ 0.07
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 310.4 | 153.5 | 156.9 | 189.5 | 179.6 | 149.4 | 86.7 | 108.2 | 84.8 | 74.7 | 56.9 | 59.4 | 62.4 | 73.1 | 73.1 | |
| Cost of Revenues | 291.3 | 155.6 | 136.4 | 151.4 | 144.3 | 119.9 | 76.0 | 93.2 | 67.9 | 59.8 | 46.0 | 48.5 | 52.2 | 62.7 | 63.3 | |
| Gross Profit | 18.8 | -2.1 | 20.5 | 38.1 | 35.3 | 29.5 | 10.7 | 15.0 | 16.9 | 14.9 | 10.8 | 10.9 | 10.3 | 10.3 | 9.8 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 79.2 | 74.3 | 71.9 | 85.0 | 91.2 | 45.6 | 98.4 | 49.2 | 49.0 | 44.9 | |
| Cost of Revenues | 87.3 | 68.0 | 66.2 | 69.8 | 74.5 | 37.2 | 76.9 | 38.5 | 39.8 | 36.5 | |
| Gross Profit | -8.4 | 6.3 | 5.7 | 15.2 | 16.7 | 8.4 | 21.4 | 10.7 | 9.2 | 8.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 5.6 | 5.2 | 4.5 | 3.0 | 3.6 | 3.4 | 3.1 | 1.2 | 1.2 | 1.6 | 1.9 | 1.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 9.7 | 9.0 | 9.1 | 5.5 | 6.5 | 7.6 | 7.5 | 5.4 | 5.9 | 6.9 | 7.9 | 7.9 | |
| Depreciation & Amortization | 14.2 | 7.0 | 7.2 | 7.5 | 6.8 | 5.9 | 5.1 | 5.4 | 2.0 | 2.1 | 1.8 | 1.9 | 1.9 | 2.3 | 2.5 | |
| Total Operating Expenses | 41.3 | 24.1 | 16.8 | 15.8 | 14.2 | 13.6 | 8.5 | 10.1 | -12.2 | -11.0 | -7.9 | -8.5 | -10.0 | -12.2 | -15.9 | |
| Operating Income | -22.6 | -26.3 | 3.7 | 22.4 | 20.0 | 15.1 | 4.1 | 5.6 | 6.2 | 4.7 | 3.4 | 3.0 | 0.9 | -0.5 | -0.8 |
| Operating Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 1.4 | 2.7 | 1.4 | 1.4 | 1.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 2.4 | 4.9 | 2.5 | 2.5 | 2.3 | ||
| Depreciation & Amortization | 4.5 | 2.5 | 4.7 | 2.5 | 3.8 | 1.0 | 3.7 | 1.3 | 1.1 | 1.0 | ||
| Total Operating Expenses | 15.2 | 9.0 | 8.6 | 8.6 | 7.5 | 4.4 | 7.7 | 4.2 | -4.2 | -3.8 | ||
| Operating Income | -23.5 | -2.7 | -3.0 | 6.6 | 9.2 | 4.6 | 13.8 | 6.8 | 5.4 | 4.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.1 | 0.4 | 2.0 | 2.7 | 1.1 | 0.2 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 2.8 | 1.3 | 1.5 | 1.3 | 1.2 | 0.5 | 0.8 | 0.9 | -0.2 | -0.2 | -0.2 | -0.3 | -0.6 | -0.8 | -0.5 | |
| Other Expense | 0.0 | -0.4 | 0.3 | 0.0 | -1.7 | -0.9 | -0.1 | 0.0 | -1.7 | -1.1 | -0.6 | -0.9 | -1.2 | -2.1 | -5.8 | |
| IBT | -22.6 | -26.6 | 4.0 | 22.4 | 19.2 | 14.4 | 1.4 | 4.0 | 4.5 | 3.7 | 2.8 | 2.1 | -0.3 | -2.6 | -6.5 | |
| Income Tax Expense | -5.9 | 4.3 | -1.5 | 3.8 | 2.7 | 1.9 | 1.3 | 1.3 | 0.7 | 0.8 | 0.5 | 0.8 | 0.4 | 0.4 | 1.0 | |
| Net Income | -16.8 | -22.4 | 5.5 | 18.6 | 16.8 | 14.2 | 0.0 | 6.6 | 3.2 | 2.3 | 1.8 | 1.0 | -0.9 | -3.2 | -7.7 |
| Net Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.8 | 0.9 | 1.2 | 1.5 | 0.4 | 1.2 | 0.3 | 0.1 | 0.1 | ||
| Interest Expense | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -0.1 | -0.3 | 0.0 | 0.4 | -0.6 | -0.2 | -0.5 | 0.0 | -0.2 | -0.2 | ||
| IBT | -23.6 | -3.0 | -3.0 | 7.0 | 8.6 | 4.4 | 13.3 | 6.8 | 5.1 | 4.7 | ||
| Income Tax Expense | -3.7 | -0.7 | -2.8 | 1.3 | 1.1 | 0.6 | 2.7 | 1.3 | 0.4 | 0.4 | ||
| Net Income | -20.1 | -2.2 | -0.2 | 5.6 | 7.7 | 3.8 | 10.9 | 5.5 | 4.7 | 4.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $6.15 | $5.35 | $4.64 | $1.41 | $2.05 | $3.45 | $2.61 | $2.27 | $1.24 | $-1.40 | $-9.37 | $-23.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.15 | $5.31 | $4.51 | $1.34 | $1.95 | $3.45 | $2.46 | $2.03 | $1.04 | $-1.40 | $-9.37 | $-23.86 | |
| Shares Outstanding | 2.9 | 2.9 | 2.9 | 3.0 | 3.1 | 3.1 | 1.5 | 1.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.3 | 0.3 | |
| Diluted Shares Outstanding | 2.9 | 2.9 | 3.0 | 3.0 | 3.2 | 3.2 | 1.6 | 1.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.3 | 0.3 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $2.49 | $1.24 | $3.48 | $1.73 | $1.50 | $1.38 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $2.47 | $1.24 | $3.45 | $1.73 | $1.51 | $1.38 | ||
| Shares Outstanding | 2.9 | 2.9 | 2.9 | 3.0 | 3.1 | 3.1 | 3.1 | 3.2 | 3.1 | 3.1 | ||
| Diluted Shares Outstanding | 2.9 | 2.9 | 2.9 | 3.0 | 3.1 | 3.1 | 3.2 | 3.2 | 3.1 | 3.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 34.9 | 34.1 | 43.7 | 46.4 | 49.6 | 23.8 | 15.0 | 17.1 | 13.9 | 12.7 | 11.8 | 12.1 | 10.7 | 9.0 | |
| Short Term Investments | 2.4 | 3.0 | 4.7 | 3.8 | 1.8 | 0.4 | 0.6 | 1.0 | 1.7 | 0.1 | 0.5 | 0.4 | 0.0 | 0.9 | |
| Total Cash & ST Investments | 38.1 | 37.1 | 47.2 | 50.3 | 51.4 | 24.2 | 15.6 | 18.2 | 15.6 | 12.8 | 12.3 | 12.5 | 10.7 | 9.9 | |
| Accounts Receivable | 6.9 | 18.5 | 6.4 | 11.6 | 8.3 | 5.6 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 22.2 | 20.9 | 21.4 | 17.4 | 11.4 | 8.1 | 9.7 | 7.7 | 8.7 | 4.6 | 4.3 | 5.1 | 7.7 | 8.2 | |
| Other Current Assets | 20.6 | 5.1 | 16.5 | 1.6 | 2.1 | 0.9 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 86.9 | 81.6 | 91.5 | 84.8 | 74.8 | 40.1 | 34.9 | 32.2 | 31.9 | 22.3 | 29.4 | 49.2 | 54.6 | 57.0 |
| Current Assets | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 34.1 | 34.9 | 43.7 | 42.4 | 49.0 | 47.7 | 46.4 | 44.4 | 47.4 | 50.1 | |
| Short Term Investments | 3.0 | 3.2 | 4.8 | 3.7 | 4.6 | 3.5 | 3.8 | 3.2 | 1.5 | 1.6 | |
| Total Cash & ST Investments | 37.1 | 38.1 | 48.5 | 47.2 | 53.5 | 52.3 | 50.3 | 48.2 | 49.6 | 52.4 | |
| Accounts Receivable | 18.5 | 6.9 | 18.0 | 6.4 | 18.1 | 8.6 | 11.6 | 0.0 | 0.0 | 0.0 | |
| Inventory | 20.9 | 22.2 | 21.4 | 21.4 | 19.3 | 19.3 | 17.4 | 17.0 | 16.5 | 17.4 | |
| Other Current Assets | 5.1 | 19.8 | 16.5 | 17.5 | 14.8 | 15.9 | 1.6 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 81.6 | 86.9 | 91.5 | 91.5 | 95.0 | 95.0 | 84.8 | 83.1 | 83.3 | 88.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.9 | 45.0 | 37.7 | 36.2 | 35.5 | 27.6 | 28.6 | 12.1 | 11.9 | 11.9 | 11.8 | 13.1 | 15.5 | 16.4 | |
| Goodwill | 15.4 | 15.3 | 15.2 | 15.5 | 14.4 | 10.1 | 11.1 | 4.1 | 4.0 | 1.6 | 1.5 | 1.8 | 2.0 | 2.0 | |
| Intangible Assets | 38.2 | 39.0 | 36.4 | 35.2 | 32.2 | 15.4 | 15.6 | 10.5 | 9.9 | 5.7 | 5.1 | 5.2 | 5.5 | 5.3 | |
| Long-Term Investments | 13.9 | 11.9 | 11.1 | 5.3 | 6.5 | 2.1 | 2.1 | 2.0 | 2.2 | 2.0 | 2.6 | 2.9 | 2.7 | 2.9 | |
| Other Long-Term Assets | 8.6 | 10.4 | 10.2 | 7.1 | 6.5 | 3.3 | 4.1 | -28.8 | -28.0 | -21.1 | -21.0 | -23.0 | -25.6 | -26.6 | |
| Total Long-Term Assets | 120.0 | 126.0 | 110.6 | 101.4 | 97.0 | 59.7 | 63.1 | 28.8 | 28.0 | 21.1 | 21.0 | 23.0 | 25.6 | 26.6 | |
| Total Assets | 206.9 | 207.6 | 202.1 | 186.2 | 171.8 | 99.7 | 98.0 | 71.0 | 69.5 | 47.5 | 53.3 | 74.1 | 82.3 | 85.5 |
| Long-Term Assets | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 45.0 | 41.9 | 37.7 | 32.1 | 36.2 | 36.2 | 36.2 | 31.9 | 39.0 | 41.1 | |
| Goodwill | 15.3 | 15.4 | 31.0 | 15.2 | 15.3 | 15.3 | 15.5 | 15.2 | 16.3 | 17.2 | |
| Intangible Assets | 39.0 | 38.2 | 36.4 | 18.9 | 35.8 | 35.8 | 35.2 | 34.5 | 36.5 | 38.5 | |
| Long-Term Investments | 11.9 | 13.9 | 17.5 | 11.1 | 6.3 | 6.3 | 5.3 | 5.2 | 6.9 | 7.2 | |
| Other Long-Term Assets | 10.4 | 10.6 | 22.3 | 33.3 | 7.9 | 9.9 | 7.1 | -86.8 | -98.6 | -104.1 | |
| Total Long-Term Assets | 126.0 | 120.0 | 110.6 | 110.6 | 103.5 | 103.5 | 101.4 | 86.8 | 98.6 | 104.1 | |
| Total Assets | 207.6 | 206.9 | 202.1 | 202.1 | 198.6 | 198.6 | 186.2 | 182.4 | 190.9 | 201.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.8 | 29.7 | 33.0 | 31.7 | 28.2 | 20.6 | 21.6 | 15.5 | 16.0 | 9.8 | 9.6 | 9.9 | 11.1 | 11.2 | |
| Short-Term Debt | 9.9 | 12.2 | 9.5 | 7.7 | 11.0 | 4.1 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 32.9 | 30.7 | 30.2 | 26.4 | 24.7 | 6.5 | 7.2 | 18.8 | 19.6 | 11.6 | 19.6 | 37.5 | 42.5 | 43.9 | |
| Current Liabilities | 76.0 | 75.2 | 73.9 | 66.8 | 64.9 | 31.8 | 34.4 | 34.4 | 35.6 | 21.5 | 29.2 | 47.4 | 53.6 | 55.0 |
| Current Liabilities | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.7 | 32.8 | 33.0 | 33.0 | 34.7 | 34.7 | 31.7 | 31.1 | 32.9 | 34.8 | |
| Short-Term Debt | 12.2 | 10.7 | 9.5 | 8.8 | 9.4 | 8.7 | 7.7 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 30.7 | 32.1 | 30.2 | 32.2 | 27.2 | 30.4 | 26.4 | 34.4 | 38.1 | 40.2 | |
| Current Liabilities | 75.2 | 76.0 | 73.9 | 73.9 | 73.8 | 73.8 | 66.8 | 65.5 | 71.0 | 75.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.6 | 25.0 | 20.0 | 19.5 | 22.6 | 17.0 | 8.0 | 5.9 | 5.6 | 4.6 | 4.5 | 7.6 | 10.7 | 10.0 | |
| Capital Leases | 2.4 | 2.6 | 2.2 | 2.3 | 2.5 | 1.7 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.2 | 4.5 | 0.0 | 4.3 | 4.4 | 1.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 124.6 | 125.5 | 120.0 | 113.8 | 115.5 | 73.9 | 69.4 | 48.5 | 49.4 | 32.1 | 40.1 | 61.5 | 71.5 | 72.1 |
| Long-Term Liabilities | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 25.0 | 21.6 | 20.0 | 20.0 | 20.1 | 20.1 | 19.5 | 17.5 | 19.2 | 20.2 | |
| Capital Leases | 2.6 | 2.4 | 1.4 | 2.2 | 2.2 | 2.2 | 2.3 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.5 | 0.0 | 4.8 | 0.0 | 4.4 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 125.5 | 124.6 | 120.0 | 120.0 | 121.5 | 121.5 | 113.8 | 111.5 | 122.2 | 129.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | |
| Retained Earnings | 79.8 | 77.3 | 80.9 | 66.8 | 52.8 | 21.3 | 21.0 | 19.2 | 17.2 | 14.5 | 11.0 | 11.0 | 11.7 | 12.7 | |
| Comprehensive Income | 3.9 | 4.6 | 21.2 | 6.1 | 3.1 | 25.7 | 28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 81.7 | 81.7 | 81.7 | 72.0 | 55.9 | 25.7 | 28.5 | 20.3 | 18.3 | 15.4 | 11.8 | 11.9 | 12.2 | 13.1 |
| Total Common Equity | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 77.3 | 79.8 | 42.9 | 62.9 | 72.5 | 72.5 | 66.8 | 65.4 | 60.4 | 63.8 | |
| Comprehensive Income | 4.6 | 3.8 | 41.2 | 21.2 | 4.9 | 4.9 | 6.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 81.7 | 81.7 | 81.7 | 81.7 | 76.7 | 76.7 | 72.0 | 65.5 | 60.5 | 63.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 31.5 | 37.2 | 29.5 | 27.2 | 33.6 | 21.1 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 82.3 | 82.1 | 82.1 | 72.4 | 56.3 | 25.9 | 28.7 | 22.4 | 20.0 | 15.4 | 13.3 | 12.6 | 10.8 | 13.4 |
| Other | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Book Value | 81.7 | 81.7 | 81.7 | 81.7 | 76.7 | 76.7 | 72.0 | 65.5 | 60.5 | 63.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.1 | -22.4 | 5.5 | 18.6 | 16.8 | 13.2 | 0.0 | 2.7 | 3.2 | 2.3 | 1.8 | 1.0 | -0.9 | -3.2 | -6.6 | |
| Depreciation & Amortization | 10.3 | 7.0 | 7.2 | 7.5 | 6.8 | 5.9 | 5.1 | 5.4 | 2.0 | 2.1 | 1.8 | 1.9 | 1.9 | 2.3 | 2.5 | |
| Stock-Based Compensation | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -12.0 | 0.0 | -8.1 | -5.5 | -4.5 | 1.2 | 2.6 | 1.9 | 2.0 | -0.6 | -0.1 | 0.1 | 2.0 | 0.6 | 0.4 | |
| Change In Accounts Receivable | -1.9 | -0.7 | 0.8 | -2.2 | -2.0 | 0.2 | 0.4 | 0.1 | 1.5 | -0.6 | 0.3 | 0.1 | 0.5 | 0.1 | 0.0 | |
| Change In Accounts Payable | -0.1 | 3.5 | -4.0 | 1.1 | 4.2 | -1.3 | 0.6 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -6.5 | -2.5 | 0.6 | -4.4 | -5.6 | 2.2 | 1.0 | 1.0 | 0.4 | -0.1 | -0.4 | 0.0 | 1.5 | 0.5 | 0.4 | |
| Other Non-cash Items | 15.6 | 10.7 | 2.3 | 1.1 | 1.4 | -1.2 | 0.5 | -0.5 | 4.4 | 2.1 | 3.2 | 10.2 | 3.2 | 2.0 | 6.4 | |
| Cash from Operations | 31.9 | 0.0 | 0.0 | 22.5 | 20.0 | 18.6 | 9.2 | 10.5 | 9.6 | 6.5 | 6.8 | 13.1 | 4.3 | 1.0 | 2.3 |
| Cash Flow From Operating Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -20.1 | -2.2 | -0.2 | 5.6 | 7.7 | 3.8 | 10.9 | 5.5 | 4.7 | 4.3 | |
| Depreciation & Amortization | 0.0 | 3.6 | 3.6 | 3.6 | 3.8 | 1.4 | 2.7 | 1.3 | 1.4 | 1.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.6 | -3.4 | 1.0 | -1.0 | -2.7 | -0.3 | -6.0 | -3.0 | -1.4 | -1.3 | |
| Change In Accounts Receivable | 0.4 | -1.1 | 1.3 | -0.5 | 1.6 | 0.8 | -3.9 | -1.9 | -0.3 | -0.3 | |
| Change In Accounts Payable | 0.7 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | 3.3 | 0.0 | 3.5 | 0.0 | |
| Change In Inventories | -0.4 | -2.1 | 1.5 | -0.9 | -2.4 | -1.2 | -2.0 | -1.0 | -1.1 | -1.0 | |
| Other Non-cash Items | 17.1 | -0.3 | -5.4 | -4.3 | 10.6 | -0.4 | 5.8 | 2.9 | -0.7 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 4.5 | 13.4 | 6.7 | 5.4 | 5.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.8 | -8.0 | -11.1 | -10.2 | -9.0 | -10.1 | -8.6 | -8.4 | -2.9 | -2.8 | -2.2 | -1.8 | -1.5 | -2.0 | -3.0 | |
| Acquisitions | -5.6 | -0.4 | -1.4 | -2.4 | -0.4 | 21.9 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 1.7 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -4.2 | 0.0 | 0.0 | -3.9 | -1.1 | -3.2 | 0.4 | 5.4 | -2.6 | -3.4 | -0.5 | -1.2 | -1.3 | -1.4 | -0.2 | |
| Cash from Investing | -28.1 | 0.0 | 0.0 | -15.0 | -10.5 | 8.7 | -7.9 | -3.0 | -5.4 | -6.2 | -2.7 | -2.9 | -2.8 | -3.5 | -3.2 |
| Cash Flow From Investing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.0 | -4.4 | -5.4 | -5.7 | -5.7 | -2.9 | -4.4 | -2.2 | -2.5 | -2.3 | |
| Acquisitions | 0.0 | -0.2 | -0.3 | -1.3 | -2.0 | -1.6 | -0.7 | -0.3 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -0.1 | -0.8 | -0.4 | -0.6 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -4.6 | -5.9 | -3.0 | -3.1 | -2.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.8 | 0.0 | 0.0 | 0.1 | -6.9 | 0.0 | -9.7 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 33.9 | 37.2 | 7.8 | 2.4 | 0.5 | 12.5 | 17.9 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -5.3 | 0.0 | -3.0 | -2.4 | -0.9 | 0.0 | -0.2 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -8.9 | 0.0 | 0.0 | -4.2 | -3.4 | -4.2 | 0.0 | -3.1 | -0.5 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.5 | 0.0 | 0.0 | -2.8 | -2.1 | 2.6 | 19.0 | -0.1 | 0.6 | 0.1 | -1.8 | -1.4 | 1.3 | 2.6 | 2.5 | |
| Cash from Financing | -15.8 | 0.0 | 0.0 | -9.2 | -13.2 | -1.4 | 9.1 | -5.8 | 0.0 | -0.4 | -1.8 | -1.4 | 1.3 | 2.6 | 2.5 |
| Cash Flow From Financing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | -9.4 | 0.0 | |
| Debt Issued | 0.0 | 0.0 | 37.2 | 32.3 | 0.7 | -0.7 | 1.1 | 1.6 | 36.6 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -1.0 | -2.0 | -1.8 | -0.9 | -0.7 | -0.3 | -0.5 | -0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -2.1 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -1.5 | -0.1 | 0.2 | -1.6 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -2.4 | -4.5 | -2.2 | -1.6 | -1.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.6 | -4.0 | -9.6 | -2.8 | -3.2 | 26.7 | 8.8 | 2.6 | 3.5 | 1.5 | 0.4 | -0.9 | 2.5 | 1.7 | 9.0 | |
| Closing Cash Balance | 36.3 | 30.1 | 34.1 | 43.7 | 46.4 | 49.6 | 23.8 | 15.0 | 17.6 | 14.2 | 12.6 | 12.3 | 13.2 | 10.7 | 9.0 |
| Cash position | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -30.8 | 30.7 | -3.6 | -9.2 | -5.3 | -2.5 | 2.5 | 1.2 | -23.8 | 0.1 | |
| Closing Cash Balance | 0.0 | 30.7 | 34.1 | 36.3 | 43.7 | -2.5 | 49.0 | 1.2 | 0.0 | 48.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.2 | -12.6 | -7.1 | 12.3 | 10.9 | 8.5 | 0.6 | 2.1 | 6.7 | 3.7 | 4.6 | 11.3 | 2.8 | -1.0 | -0.7 | |
| Real Free Cash Flow | 12.9 | -12.6 | -7.1 | 12.3 | 10.8 | 8.3 | 0.5 | 2.0 | 6.7 | 3.7 | 4.6 | 11.3 | 2.8 | -1.0 | -0.7 |
| Free Cash Flow | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.3 | -6.7 | -6.2 | -1.7 | 3.3 | 1.7 | 8.9 | 4.5 | 2.9 | 2.7 | |
| Real Free Cash Flow | -6.3 | -6.8 | -6.2 | -1.8 | 3.3 | 1.6 | 8.9 | 4.4 | 2.9 | 2.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.5 | 36 | 838.4 |
| P/S | 0.1 | 0.2 | 39.1 |
| P/B | 0.3 | 0.8 | 68.7 |
| P/FCF | -1.2 | 3.8 | 615.1 |
| Market cap | $29.9 | $36.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 1 % | 0 % |
| Debt to Income | -221.1 % | 9 % | 0 % |
| Debt to Free cash flow | -176.2 % | 3.4 % | 0 % |
| Interest expense percentage | -12.2 % | 26.3 % | -100.1 % |
| Current ratio | 1.1 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -20.6 % | 14 % | 0 % |
| ROA | -8.1 % | 3.4 % | 0 % |
| CapEx to Revenue | 6.6 % | 7.2 % | 0 % |
| RaD to Revenue | 0 % | 2.8 % | 0 % |
| ROEM | 1,250,211.8 | 1297995.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.6 % | 15.1 % | 36.5 % |
| Operating margin | 3.2 % | 5.9 % | 0.4 % |
| Net margin | 3.4 % | 3.3 % | 4.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 34.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,882.6 mil | 1,805.2 mil |
| Employee count | 248.2 tis | 235.0 tis |
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