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Unum Group

UNM

Valuace

Růst

Zdraví

Cena

$ 77.61

--1.30 (-1.68%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

13.0B

Obrat

13B

Zisk

Aktiva

64B

Dluh

ROE

ROA

Cena 1R

67-84

⌀ Cena

76.86

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

28-04-2026

Poslední dividenda

30-01-2026

Profil

Unum Group spolu se svými dceřinými společnostmi poskytuje řešení výhod finanční ochrany především ve Spojených státech, Velké Británii a Polsku. Působí v segmentech Unum US, Unum International, Colonial Life a Closed Block. Společnost nabízí skupinové dlouhodobé a krátkodobé zdravotní postižení, skupinový život a produkty v případě náhodného úmrtí a rozpadu; doplňkové a dobrovolné produkty, jako jsou individuální postižení, dobrovolné dávky a produkty pro stomatologii a zrak; a produkty v případě úrazu, nemoci, postižení, života a rakoviny a kritických onemocnění. Zajišťuje také skupinové penzijní pojištění, individuální životní pojištění a životní pojištění ve vlastnictví společností, zajišťovací pooly a řídicí činnosti a další produkty. Společnost prodává své výrobky především zaměstnavatelům ve prospěch zaměstnanců. Společnost Unum Group prodává své produkty prostřednictvím prodejních pracovníků v terénu, nezávislých makléřů, konzultantů a nezávislých prodejních agentur. Společnost byla založena v roce 1848 a sídlí v Chattanooze v Tennessee.

Sektor

Financial Services

Odvětví

Insurance - Life

Počet zaměstnanců

10833

Založení

1986-11-06

Adresa

1 Fountain Square

CEO

Richard Paul McKenney

Web

www.unum.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	13.02	13.05	12.79	12.39	11.99	12.01	13.16	12.00	11.60	11.29	11.05	10.73	10.52	10.35	10.52	10.28	10.19
Cost of Revenues	8.96	8.07	8.05	0.45	0.47	0.21	0.00	0.00	0.00	0.00	0.00	0.34	0.10	0.30	0.00	0.23	0.30
Gross Profit	4.07	4.99	4.74	11.93	11.52	11.80	13.16	12.00	11.60	11.29	11.05	10.39	10.42	10.06	10.52	10.05	9.89

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	3.24	3.36	3.35	3.08	3.20	3.20	3.21	3.18	3.15	3.09
Cost of Revenues	1.89	2.62	2.28	2.17	2.15	0.10	2.09	2.06	0.07	0.19
Gross Profit	1.35	0.74	1.07	0.91	1.05	3.11	1.11	1.12	3.07	2.91

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	1.16	1.09	0.98	0.95	0.90	0.89	0.84	0.83	0.84	0.82	0.79	0.79	1.69	1.63
Depreciation & Amortization	0.12	0.12	0.12	0.11	0.11	0.12	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.08	0.08	0.08	0.08
Total Operating Expenses	3.13	4.06	2.49	12.31	-9.70	-11.19	-12.42	-10.84	-10.80	-9.72	-9.53	-9.00	-9.73	-8.70	-9.12	-9.65	-8.42
Operating Income	0.93	0.93	2.25	1.93	1.82	0.82	0.74	1.16	0.80	1.56	1.51	1.39	0.69	1.35	1.39	0.40	1.47

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.30
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.11	0.03
Total Operating Expenses	1.13	0.68	0.65	0.67	0.61	2.22	0.62	0.63	0.85	-2.64
Operating Income	0.22	0.05	0.42	0.24	0.45	0.89	0.50	0.50	-1.16	0.26

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.21	0.21	0.20	0.19	0.19	0.19	0.19	0.18	0.17	0.16	0.17	0.15	0.17	0.15	0.15	0.14	0.14
Other Expense	0.00	0.00	0.00	-0.29	-0.19	0.24	0.22	0.22	0.20	0.20	0.21	0.21	0.22	0.23	0.23	0.25	0.24
IBT	0.93	0.93	2.25	1.64	1.63	1.06	0.96	1.38	0.63	1.40	1.35	1.24	0.54	1.21	1.25	0.26	1.33
Income Tax Expense	0.20	0.20	0.47	0.36	0.32	0.24	0.17	0.28	0.10	0.41	0.42	0.37	0.14	0.35	0.36	0.02	0.45
Net Income	0.74	0.74	1.78	1.28	1.31	0.82	0.79	1.10	0.52	0.99	0.93	0.87	0.40	0.86	0.89	0.24	0.89

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Interest Expense	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Other Expense	0.00	0.00	0.00	0.00	0.00	-0.07	0.00	0.00	1.59	0.26
IBT	0.22	0.05	0.42	0.24	0.45	0.81	0.50	0.50	0.43	0.26
Income Tax Expense	0.04	0.01	0.08	0.05	0.10	0.17	0.11	0.10	0.10	0.06
Net Income	0.17	0.04	0.34	0.19	0.35	0.65	0.39	0.40	0.33	0.20

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	$6.53	$6.55	$4.04	$3.89	$5.25	$2.38	$4.39	$3.96	$3.51	$1.57	$3.24	$3.18	$0.94	$2.70
EPS Diluted	$0.00	$0.00	$0.00	$6.50	$6.50	$4.02	$3.89	$5.24	$2.38	$4.37	$3.95	$3.50	$1.57	$3.23	$3.17	$0.94	$2.69
Shares Outstanding	0.17	0.17	0.19	0.20	0.20	0.20	0.20	0.21	0.22	0.23	0.24	0.25	0.26	0.26	0.28	0.30	0.33
Diluted Shares Outstanding	0.17	0.17	0.19	0.20	0.20	0.20	0.20	0.21	0.22	0.23	0.24	0.25	0.26	0.27	0.28	0.30	0.33

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.70	$1.03
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.69	$1.02
Shares Outstanding	0.17	0.17	0.17	0.18	0.18	0.19	0.19	0.19	0.19	0.20
Diluted Shares Outstanding	0.17	0.17	0.17	0.18	0.18	0.19	0.19	0.19	0.20	0.20

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.13	0.16	0.15	0.12	0.08	0.20	0.08	0.09	0.08	0.10	0.11	0.10	0.09	0.08	0.12	0.05
Short Term Investments	2.98	38.17	38.44	1.39	1.39	1.47	1.29	43.98	46.61	45.00	44.16	46.04	43.26	46.43	1.42	1.16
Total Cash & ST Investments	37.88	38.33	38.59	1.51	1.46	1.67	1.38	44.07	46.69	45.10	44.27	46.14	43.35	46.51	1.54	1.22
Accounts Receivable	10.24	9.76	0.00	11.70	12.44	12.26	6.38	6.28	6.54	6.47	6.32	6.61	6.50	6.48	1.67	1.67
Inventory	-48.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.40	-48.09	0.00	-10.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5.40	0.00	0.97	3.04	13.90	13.93	7.76	7.34	0.48	0.38	0.29	0.33	0.16	0.43	0.47	0.67

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	0.33	1.19	0.24	0.16	0.16	0.13	0.28	0.15	0.17	0.11
Short Term Investments	35.79	38.25	0.00	38.17	39.77	37.75	37.85	38.44	1.49	37.03
Total Cash & ST Investments	36.12	39.45	0.24	38.33	39.94	37.88	38.13	38.59	1.65	37.14
Accounts Receivable	13.15	9.56	9.68	9.76	10.13	10.24	10.44	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-53.13	-4.81	-4.98
Other Current Assets	-49.27	-49.01	-9.68	-48.09	-10.13	-48.12	-48.57	0.00	0.00	0.00
Total Current Assets	0.00	0.00	0.24	0.00	39.94	0.00	0.00	0.97	12.02	48.12

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.48	0.49	0.00	0.45	0.46	0.50	0.53	0.55	0.50	0.50	0.52	0.53	0.51	0.50	0.49	0.48
Goodwill	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.34	0.34	0.23	0.20	0.20	0.20	0.20	0.20
Intangible Assets	2.79	0.06	0.06	0.06	0.07	0.08	0.09	0.10	0.03	0.03	0.02	0.02	0.02	0.02	0.00	0.00
Long-Term Investments	37.75	38.17	38.44	36.24	44.72	45.61	48.74	43.98	46.61	45.00	44.16	46.04	43.26	46.43	43.91	41.20
Other Long-Term Assets	8.89	-39.06	0.12	-36.24	-0.14	-0.16	-0.12	-0.02	-47.46	-45.83	-44.92	-46.77	-43.97	-47.14	-44.60	-41.88
Total Long-Term Assets	47.98	0.00	38.98	1.25	45.61	46.46	49.62	44.97	0.12	0.21	0.16	0.16	0.07	47.14	44.60	41.88
Total Assets	53.39	61.96	63.26	61.43	70.12	70.63	67.01	61.88	64.01	61.94	60.59	62.45	59.40	62.24	60.18	57.31

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	0.50	0.50	0.50	0.49	0.50	0.48	0.48	0.49	0.46	0.46
Goodwill	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35
Intangible Assets	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.06	0.35	0.35
Long-Term Investments	35.79	38.25	38.72	38.17	7.55	37.75	37.85	38.44	35.56	37.03
Other Long-Term Assets	-36.64	-39.11	22.34	-39.06	-8.37	-38.58	-38.68	-39.34	-36.37	-37.84
Total Long-Term Assets	0.00	0.00	62.22	0.00	0.03	0.00	0.00	0.12	0.03	0.02
Total Assets	63.68	62.84	62.46	61.96	64.14	62.04	62.49	63.26	59.95	61.90

Current Liabilities	TTM	2024	2023	2022	2019	2017	2015	2014	2013	2012	2011	2010
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.00	0.27	0.00	0.00	0.40	0.20	0.35	0.15	0.08	0.46	0.31	0.23
Other Current Liabilities	-8.50	-0.50	-0.19	0.08	-0.40	0.00	0.00	-0.15	-0.08	-0.45	-0.31	0.00
Current Liabilities	-8.50	0.00	0.00	0.19	0.40	0.20	0.35	0.15	0.00	0.01	0.00	0.23

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.27	0.27	0.27	0.27	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-0.33	-0.54	-0.27	-0.50	0.00	-0.16	-0.28	-0.19	0.00	0.00
Current Liabilities	0.00	0.00	0.00	0.00	0.14	0.00	0.00	-9.45	0.27	0.18

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3.47	3.47	3.43	3.43	3.44	3.35	3.33	2.97	2.94	3.00	2.83	2.78	2.69	3.21	2.57	2.63
Capital Leases	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.03	0.03	0.00	0.01	0.46	0.42	0.10	0.00	0.20	0.13	0.09	0.06	0.14	0.27	0.26	0.42
Total Liabilities	42.92	51.00	53.60	52.24	3.90	3.76	57.05	53.25	54.44	52.97	51.93	53.93	50.74	53.62	51.60	48.36

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	3.47	3.47	3.47	3.47	3.47	3.47	3.43	3.43	3.43	3.43
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00
Def. Tax Liability	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02
Total Liabilities	52.77	51.52	51.25	51.00	53.19	51.58	52.27	3.43	50.34	52.66

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04
Retained Earnings	12.07	12.91	11.43	12.91	11.85	11.27	10.73	9.86	9.54	8.74	8.00	7.30	8.08	7.37	7.03	7.06
Comprehensive Income	-2.85	-2.52	-3.31	-2.76	0.35	0.37	0.04	-0.81	0.13	-0.05	0.02	0.17	0.26	0.63	0.45	0.34
Total Common Equity	10.46	10.96	9.65	9.20	11.42	10.87	9.97	8.62	9.57	8.97	8.66	8.52	8.66	8.61	8.58	8.94

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	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03
Retained Earnings	13.25	13.29	13.03	12.91	12.64	12.07	11.75	11.43	13.89	13.76
Comprehensive Income	-2.17	-2.04	-2.18	-2.52	-2.73	-2.85	-2.94	-3.31	-3.15	-3.46
Total Common Equity	10.91	11.32	11.21	10.96	10.95	10.46	10.22	9.65	9.62	9.25

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3.47	3.74	3.43	3.43	3.44	3.35	3.33	2.97	2.94	3.00	2.83	2.78	2.69	3.21	2.88	2.86
Book Value		10.46	10.96	9.65	9.20	66.22	66.86	9.97	8.62	9.57	8.97	8.66	8.52	8.66	8.61	8.58	8.94

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		10.91	11.32	11.21	10.96	10.95	10.46	10.22	9.65	9.62	9.25

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1.32	0.74	1.78	1.28	1.31	0.82	0.79	1.10	0.52	0.99	0.93	0.87	0.41	0.86	0.89	0.24	0.89
Depreciation & Amortization	0.12	0.12	0.12	0.11	0.11	0.12	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.08	0.08	0.08	0.08
Stock-Based Compensation	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.09	0.68	-0.22	-0.03	0.15	1.14	2.01	0.66	1.04	0.28	0.26	0.44	0.93	0.30	0.65	0.82	0.55
Change In Accounts Receivable	0.26	0.00	0.62	0.60	0.00	0.00	0.24	0.04	0.00	-0.10	-0.17	0.03	-0.02	-0.20	0.04	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	0.02	-0.85	-0.16	-0.16	-0.15	-0.69	-2.32	-0.13	-0.13	-0.23	-0.18	-0.11	-0.21	-0.21	-0.25	0.05	-0.31
Cash from Operations	1.38	0.00	0.00	1.20	1.42	1.39	0.60	1.74	1.54	1.15	1.12	1.29	1.22	1.03	1.38	1.19	1.20

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	0.17	0.04	0.34	0.19	0.35	0.65	0.39	0.40	0.33	0.20
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	-0.06	0.00	0.00	0.06	0.00
Change Working Capital	-0.09	0.05	0.12	-0.05	-0.01	-0.18	0.00	-0.19	-0.02	0.17
Change In Accounts Receivable	0.00	0.16	0.16	0.20	0.06	0.30	0.16	0.10	-0.17	0.17
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	0.24	-0.50	-0.14	0.19	0.12	-0.05	-0.08	0.07	0.01	-0.01
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.34	0.40

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.13	-0.13	-0.13	-0.13	-0.10	-0.11	-0.12	-0.15	-0.14	-0.11	-0.09	-0.10	-0.11	-0.11	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-2.55	-0.13	-0.05	0.00	0.00	0.00	0.00	0.00
Investments	-3.32	-3.11	-3.16	-3.49	-3.34	-4.71	-3.74	-4.59	-4.75	-3.65	-3.95	-4.71	-3.21	-3.92	-3.95	-3.32	-4.42
Sales of Investment	2.69	3.46	2.69	3.00	2.54	3.53	3.28	3.72	3.91	3.27	3.45	3.64	2.50	3.43	2.94	3.01	3.46
Other Investing Activities	0.03	0.00	0.00	-0.10	-0.05	-0.05	0.31	-0.37	0.20	2.55	0.01	0.51	-0.07	0.55	-0.11	-0.10	-0.11
Cash from Investing	-0.73	0.00	0.00	-0.73	-0.96	-1.34	-0.27	-1.39	-0.93	-0.48	-0.71	-0.71	-0.89	-0.04	-1.11	-0.41	-1.07

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	-0.04	-0.03	-0.03	-0.04	-0.03	-0.04	-0.03	-0.03	-0.05	-0.03
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-1.08	-2.12	-0.20	-0.91	-1.09	-0.76	-0.68	-0.63	-0.78	-1.22
Sales of Investment	0.57	1.18	1.12	0.85	1.10	0.56	0.37	0.66	0.60	1.07
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.23	-0.23

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.00	0.00	0.00	0.00	-0.36	-0.50	-0.48	-0.49	-0.26	-0.06	-0.41	-0.23	-0.19	-0.12	-0.07	-0.08	-0.08
Debt Issued	0.04	3.74	0.31	0.00	0.35	0.60	0.50	0.85	0.29	0.00	0.59	0.27	0.28	-0.41	0.40	0.11	2.93
Issuance of Common Stock	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01
Repurchase of Common Stock	-0.45	-1.01	-0.97	-0.25	-0.20	-0.05	0.49	-0.40	-0.36	-0.40	-0.41	-0.42	-0.31	-0.32	-0.50	-0.62	-0.36
Dividends Paid	-0.28	0.00	0.00	-0.28	-0.25	-0.24	-0.23	-0.23	-0.22	-0.20	-0.18	-0.17	-0.16	-0.15	-0.13	-0.12	-0.11
Other Financing Activities	0.06	0.00	0.00	0.07	0.40	0.62	0.00	0.76	0.24	-0.04	0.57	0.24	0.31	-0.41	0.39	0.09	0.40
Cash from Financing	-0.63	0.00	0.00	-0.45	-0.42	-0.17	-0.22	-0.36	-0.59	-0.69	-0.42	-0.57	-0.33	-0.97	-0.31	-0.72	-0.14

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	3.75	0.00	0.00	0.00	0.27	0.00	0.04	0.00	0.00	0.00
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.26	-0.25	-0.30	-0.20	-0.47	-0.20	-0.18	-0.12	-0.08	-0.08
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-0.07
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.14	-0.11

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.02	0.00	0.02	0.03	0.04	-0.12	0.11	-0.01	0.02	-0.02	-0.01	0.01	0.01	0.02	-0.04	0.06	-0.02
Closing Cash Balance		0.13	0.16	0.16	0.15	0.12	0.08	0.20	0.08	0.09	0.08	0.10	0.11	0.10	0.09	0.08	0.12	0.05

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		-0.17	-0.87	0.96	0.07	0.00	0.03	-0.15	0.13	-0.02	0.06
Closing Cash Balance		0.16	0.33	1.19	0.24	0.16	0.16	0.13	0.28	0.15	0.17

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1.24	0.56	1.39	1.07	1.32	1.28	0.48	1.59	1.39	1.04	1.03	1.19	1.11	0.93	1.38	1.19	1.20
Real Free Cash Flow		1.18	0.56	1.39	1.07	1.32	1.28	0.48	1.59	1.39	1.04	1.03	1.19	1.11	0.93	1.38	1.19	1.20

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		0.32	-0.40	0.32	0.32	0.45	0.35	0.31	0.27	0.30	0.36
Real Free Cash Flow		0.32	-0.40	0.32	0.32	0.45	0.42	0.31	0.27	0.23	0.36

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	16.5	11.4	874.3
P/S	0.9	0.8	99.5
P/B	1.1	0.9	1891.8
P/FCF	21.9	9.2	1706.2
Market cap	$13.0	$10.7

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 %	4.9 %	0 %
Debt to Income	507.2 %	440.1 %	0 %
Debt to Free cash flow	674.4 %	35.8 %	0 %
Interest expense percentage	22.4 %	9.3 %	56.5 %
Current ratio	0	391.3	0