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IČ: 19940963

5. května 521, 501 01 Turnov

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Vale S.A.

VALE

Valuace

Růst

Zdraví

Cena

$ 12.24

--0.06 (-0.38%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

52.2B

Obrat

38B

Zisk

Aktiva

91B

Dluh

21B

ROE

ROA

Cena 1R

8-15

⌀ Cena

10.80

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

29-04-2026

Poslední dividenda

12-12-2025

Profil

Společnost Vale S.A. spolu se svými dceřinými společnostmi vyrábí a prodává železnou rudu a pelety ze železné rudy pro použití jako surovina při výrobě oceli v Brazílii a na mezinárodní úrovni. Společnost působí v segmentech železných nerostů a základních kovů. Segment železných nerostů vyrábí a těží železnou rudu a pelety, mangan, feroslitiny a další výrobky ze železa a poskytuje související logistické služby. Segment základních kovů vyrábí a extrahuje nikl a jeho vedlejší produkty, jako je zlato, stříbro, kobalt, drahé kovy a další, stejně jako měď. Společnost byla dříve známá jako Companhia Vale do Rio Doce a v květnu 2009 změnila svůj název na Vale S.A. Vale S.A. byla založena v roce 1942 a sídlí v Rio de Janeiru v Brazílii.

Sektor

Basic Materials

Odvětví

Industrial Materials

Počet zaměstnanců

64616

Založení

2002-03-21

Adresa

Praia de Botafogo 186

CEO

Gustavo Duarte Pimenta

Web

www.vale.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	38.39	38.23	38.06	41.78	43.84	54.50	40.02	37.57	36.58	33.97	27.49	25.61	38.24	46.77	47.69	58.99	45.29
Cost of Revenues	25.13	25.09	24.27	24.09	24.03	21.73	19.04	21.19	22.11	21.04	17.65	20.51	25.76	24.25	26.48	23.57	18.81
Gross Profit	13.26	13.14	13.79	17.70	19.81	32.77	20.98	16.38	14.47	12.93	9.84	5.10	12.48	22.52	21.21	35.42	26.48

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	11.06	10.41	8.80	8.12	9.60	9.55	9.92	8.46	13.02	10.62
Cost of Revenues	6.98	6.61	6.09	5.45	5.94	6.28	6.35	5.37	6.91	6.31
Gross Profit	4.08	3.79	2.72	2.67	3.66	3.27	3.57	3.09	6.11	4.31

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	0.72	0.66	0.55	0.44	0.44	0.37	0.34	0.32	0.48	0.73	0.80	1.48	1.67	0.88
Selling General & Admin Expenses	0.00	0.00	0.00	0.51	0.47	0.44	0.51	0.49	0.46	0.53	0.37	0.50	1.10	1.08	1.97	2.33	1.70
Depreciation & Amortization	3.13	3.04	3.06	3.07	4.41	4.54	3.23	3.73	3.35	3.71	3.49	4.03	4.29	4.15	4.29	4.12	3.26
Total Operating Expenses	3.13	2.06	3.00	3.49	2.03	1.93	2.43	2.59	1.61	1.70	1.65	2.48	3.98	5.01	7.26	5.31	2.58
Operating Income	10.13	11.08	10.79	14.21	17.21	27.69	16.72	13.51	11.96	10.93	7.05	-6.13	7.18	15.06	9.33	30.11	21.70

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	0.23	0.19
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.14
Depreciation & Amortization	0.95	0.69	0.78	0.70	0.69	0.75	0.01	0.71	0.82	0.76
Total Operating Expenses	1.17	0.37	0.72	0.87	2.67	-0.40	-0.30	0.64	0.94	0.58
Operating Income	2.91	3.42	2.00	1.80	0.99	3.68	3.88	2.45	5.17	3.28

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.43	0.43	0.16	0.12	0.66	0.00	0.38	0.53	0.42	0.48	0.09	0.97	0.40	0.00	0.40	0.72	0.29
Interest Expense	1.53	1.56	1.14	1.34	0.89	1.45	2.44	3.81	1.54	3.28	1.53	0.89	2.94	1.72	1.72	2.47	2.65
Other Expense	-5.52	-6.30	-4.09	-1.99	2.57	1.85	-11.75	-16.28	-4.12	-0.60	2.40	-19.33	-4.41	-5.91	-8.02	-1.64	-1.23
IBT	4.61	4.78	6.70	12.21	19.78	29.54	4.97	-2.78	6.82	7.83	7.98	-17.72	1.55	7.24	3.92	26.80	20.31
Income Tax Expense	2.69	2.66	0.72	3.05	2.97	4.70	0.44	-0.60	-0.17	1.50	2.78	-5.10	1.20	6.83	-1.19	5.28	3.71
Net Income	2.29	2.47	6.17	7.98	18.79	22.45	4.88	-2.18	6.86	5.51	3.98	-12.13	0.66	0.58	5.37	22.89	17.26

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	0.12	0.12	0.09	0.10	0.15	0.09	0.07	0.08	0.06	0.03
Interest Expense	0.44	0.37	0.38	0.33	0.51	0.35	0.34	0.33	0.64	0.24
Other Expense	-5.06	-0.81	0.10	0.24	-1.89	-0.95	-1.14	-0.31	-1.57	-0.29
IBT	-2.15	2.61	2.10	2.04	-0.90	2.73	2.74	2.14	4.28	2.98
Income Tax Expense	2.16	-0.08	-0.03	0.65	-0.03	0.34	-0.03	0.45	0.70	0.13
Net Income	-3.90	2.68	2.12	1.39	-0.76	2.41	2.77	1.68	2.42	2.84

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	$1.83	$4.05	$4.47	$0.95	$-0.43	$1.32	$1.05	$0.77	$-2.33	$0.13	$0.11	$1.06	$4.34	$3.23
EPS Diluted	$0.00	$0.00	$0.00	$1.83	$4.05	$4.47	$0.95	$-0.43	$1.32	$1.05	$0.77	$-2.33	$0.13	$0.11	$1.06	$4.34	$3.23
Shares Outstanding	4.27	4.27	4.23	4.37	4.64	5.01	5.13	5.13	5.20	5.20	5.20	5.20	5.15	5.15	5.11	5.25	5.25
Diluted Shares Outstanding	4.27	4.27	4.27	4.37	4.64	5.02	5.13	5.13	5.20	5.20	5.20	5.20	5.15	5.15	5.11	5.25	5.25

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	$0.56	$0.66
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.56	$0.66
Shares Outstanding	4.27	4.27	4.27	4.27	4.23	4.27	4.27	4.28	4.30	4.31
Diluted Shares Outstanding	4.27	4.27	4.27	4.27	4.27	4.27	4.28	4.28	4.32	4.32

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	6.48	4.95	3.60	4.74	11.72	13.49	7.35	5.78	4.33	4.26	3.59	3.97	5.32	5.83	3.53	7.58
Short Term Investments	0.06	0.05	0.05	0.06	0.18	0.77	0.83	0.03	2.02	0.02	0.03	0.15	0.00	0.25	0.00	1.79
Total Cash & ST Investments	6.55	5.01	3.66	4.80	11.91	14.26	8.18	5.82	6.35	4.28	3.62	4.12	5.32	6.08	3.53	9.38
Accounts Receivable	2.99	3.46	5.08	5.59	4.78	5.70	3.40	3.90	3.77	5.36	2.95	5.55	7.54	9.44	10.82	9.91
Inventory	4.80	4.61	4.67	4.48	4.38	4.06	4.27	4.44	3.93	3.35	3.53	4.50	4.13	5.05	5.25	4.30
Other Current Assets	0.51	0.41	5.29	0.31	0.22	0.25	0.38	0.56	0.54	0.56	0.31	0.57	0.92	0.96	0.95	0.59
Total Current Assets	14.84	13.48	18.70	15.53	22.36	24.40	17.04	15.29	18.95	22.57	15.47	20.23	24.38	22.53	21.74	31.79

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	5.90	5.51	3.96	4.95	4.60	6.48	3.79	4.21	3.97	4.98
Short Term Investments	0.19	0.18	0.04	0.05	0.05	0.06	0.04	0.05	0.06	0.05
Total Cash & ST Investments	6.09	5.70	4.00	5.01	4.65	6.54	3.83	4.26	4.03	5.03
Accounts Receivable	3.81	3.74	3.24	3.46	3.72	2.99	3.07	5.08	4.71	4.46
Inventory	5.57	5.24	4.92	4.61	4.95	4.79	5.20	4.67	5.11	5.19
Other Current Assets	1.01	2.91	2.53	0.41	0.49	0.51	5.43	4.62	0.83	0.86
Total Current Assets	16.49	17.59	14.69	13.48	13.80	14.83	17.53	18.64	14.67	15.55

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	44.62	39.98	48.40	44.94	41.93	41.15	46.58	48.39	66.94	55.42	54.10	89.08	81.67	84.88	90.03	83.10
Goodwill	3.01	3.04	3.26	3.19	3.21	3.30	3.63	3.65	4.11	3.08	2.96	3.76	4.14	4.60	3.03	3.32
Intangible Assets	7.18	7.48	8.37	7.05	5.80	6.00	4.87	4.31	4.38	3.79	2.37	3.06	2.73	4.61	1.14	1.27
Long-Term Investments	4.41	4.60	3.20	1.81	1.76	2.79	3.52	4.21	3.23	3.70	2.94	4.13	3.58	6.38	8.09	4.50
Other Long-Term Assets	2.68	3.33	2.44	3.62	2.94	4.04	6.86	5.43	-5.07	3.12	2.75	-7.75	3.58	3.64	4.11	2.12
Total Long-Term Assets	71.84	66.67	75.23	71.37	67.08	67.60	74.67	72.90	80.23	76.45	73.02	96.26	100.22	108.09	106.99	97.35
Total Assets	86.68	80.15	94.19	86.89	89.44	92.01	91.71	88.19	99.18	99.01	88.49	116.49	124.60	130.62	128.73	129.14

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	45.30	44.29	41.93	39.98	46.07	44.58	47.55	48.23	47.75	48.67
Goodwill	3.05	3.05	2.90	3.04	3.33	3.01	3.18	3.25	3.25	3.34
Intangible Assets	7.89	7.67	7.28	7.48	8.21	7.18	8.08	8.37	7.34	7.66
Long-Term Investments	5.23	4.84	4.68	4.60	4.15	3.76	1.94	3.20	1.95	1.93
Other Long-Term Assets	4.36	3.97	3.64	3.33	3.45	3.32	3.70	2.63	4.35	4.47
Total Long-Term Assets	74.70	72.80	68.74	66.67	75.09	71.79	74.15	75.23	74.32	75.97
Total Assets	91.19	90.38	83.43	80.15	88.89	86.62	91.68	93.87	88.99	91.52

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.77	4.23	5.27	4.46	3.48	3.37	4.11	3.51	4.04	3.63	3.37	4.35	3.77	4.53	4.81	3.56
Short-Term Debt	1.09	1.17	1.02	0.49	1.20	1.86	2.42	2.14	1.70	2.33	2.98	1.73	1.98	3.68	1.54	2.97
Other Current Liabilities	7.21	6.30	5.99	7.76	9.19	8.51	3.06	2.81	3.16	2.40	2.83	1.93	1.11	1.63	0.88	3.30
Current Liabilities	13.75	13.09	14.61	13.89	15.20	14.59	13.85	9.11	13.11	11.23	10.55	10.74	9.61	12.56	11.04	17.91

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.65	5.45	4.40	4.23	5.35	4.77	5.55	5.27	5.58	5.24
Short-Term Debt	0.65	0.86	0.78	1.17	1.00	1.09	1.48	1.02	0.98	0.91
Other Current Liabilities	5.54	6.18	6.49	6.30	6.53	5.58	5.72	5.99	4.69	4.74
Current Liabilities	13.32	14.47	13.23	13.09	15.17	13.74	15.68	14.61	13.64	13.56

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	12.87	16.51	15.78	14.95	16.00	18.25	16.95	16.83	20.79	28.56	26.90	29.22	29.45	28.52	21.54	21.59
Capital Leases	1.18	0.71	1.45	1.53	1.60	0.00	1.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.81	0.45	0.87	1.41	1.88	1.77	1.88	1.53	1.72	1.70	1.67	3.34	3.23	3.80	5.65	8.09
Total Liabilities	48.28	45.62	53.21	49.54	54.14	57.19	52.72	43.36	54.41	57.99	52.79	60.17	59.66	54.46	48.61	56.70

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	20.57	19.44	17.76	16.51	15.59	16.49	15.82	15.78	15.47	15.55
Capital Leases	0.70	0.70	0.78	0.71	0.77	1.18	1.23	1.25	1.48	1.52
Def. Tax Liability	0.07	0.13	0.18	0.45	0.97	0.81	0.85	0.87	1.34	1.41
Total Liabilities	48.91	49.87	47.07	45.62	49.17	48.23	52.66	53.04	49.50	51.23

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	13.92	61.61	61.61	61.61	61.61	61.61	61.61	61.61	61.61	61.61	61.61	38.53	37.67	37.67	36.90	16.02
Retained Earnings	13.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-23.09	-23.09	-0.41	29.57	38.39	39.94	42.38
Comprehensive Income	13.23	-24.30	-18.65	-20.77	-21.56	-23.43	-19.09	-14.03	-15.57	-20.24	-25.69	-4.41	-21.79	-19.37	-5.67	-0.33
Total Common Equity	36.99	33.41	39.46	35.87	34.47	35.74	40.07	43.99	44.77	39.04	33.59	54.71	63.33	74.57	77.72	68.90

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	61.61	61.61	61.61	61.61	61.61	61.61	61.61	15.91	61.61	61.61
Retained Earnings	4.75	3.51	1.39	0.00	5.25	4.45	1.68	13.01	3.82	2.73
Comprehensive Income	-21.41	-21.95	-23.89	-24.30	-24.66	-25.20	-22.03	14.05	-23.99	-22.62
Total Common Equity	41.04	39.26	35.21	33.41	38.30	36.97	37.49	39.31	37.99	38.81

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		15.14	17.67	16.80	15.44	17.20	20.11	19.37	18.97	22.49	30.90	29.88	30.95	31.43	32.20	21.54	24.56
Book Value		38.40	34.53	40.98	37.36	35.31	34.82	38.99	44.83	44.77	41.02	35.70	56.32	64.94	76.16	80.11	72.44

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1.24	1.25	1.16	1.12	1.42	1.41	1.53	1.52	1.50	1.48
Book Value		41.04	39.26	35.21	33.41	38.30	36.97	37.49	39.31	37.99	38.81

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	9.69	2.47	5.86	11.15	19.78	29.54	4.97	-2.78	6.82	7.83	7.98	-12.62	0.35	0.41	5.12	22.65	17.60
Depreciation & Amortization	3.00	3.04	2.79	0.00	3.17	3.03	0.00	0.00	3.35	3.71	3.49	4.03	4.29	4.15	4.40	4.12	3.26
Stock-Based Compensation	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.09	3.58	11.31	7.85	1.14	0.12
Change Working Capital	-1.27	-2.50	-1.42	-0.90	-1.32	0.34	-3.23	-0.07	-1.57	0.63	-1.07	1.25	3.78	-0.56	2.72	-4.01	-1.23
Change In Accounts Receivable	0.60	0.16	1.52	0.32	-0.33	1.03	-2.54	-0.03	-0.16	1.28	-2.74	1.67	2.55	0.61	1.90	-0.82	-3.80
Change In Accounts Payable	0.05	0.82	-0.37	0.62	0.50	0.25	-0.27	0.66	-0.38	0.23	0.24	0.74	1.01	-0.12	-0.17	1.08	0.93
Change In Inventories	-0.17	-1.09	-0.46	-0.22	0.05	-0.50	-0.18	0.11	-0.82	-0.34	0.29	-0.30	-0.54	0.35	-0.30	-1.34	-0.43
Other Non-cash Items	3.05	6.03	2.16	2.90	-10.15	-7.23	12.58	14.96	4.30	0.37	-3.82	-0.78	0.66	0.44	-0.22	0.86	1.22
Cash from Operations	12.45	0.00	0.00	13.17	11.49	25.68	14.32	12.11	12.90	12.54	6.58	4.49	12.81	14.79	16.14	24.50	19.67

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	-3.90	2.68	2.13	1.40	-0.90	2.41	2.74	2.14	2.42	2.98
Depreciation & Amortization	0.95	0.69	0.71	0.68	0.80	0.73	0.79	0.71	0.82	0.76
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Change Working Capital	-0.98	-0.70	-0.41	-0.42	0.73	-0.96	-1.22	1.38	-1.51	-0.19
Change In Accounts Receivable	0.17	-0.19	-0.14	0.33	0.57	-0.78	-0.17	1.94	-0.78	-0.41
Change In Accounts Payable	0.06	0.10	0.71	-0.04	-0.68	0.50	-0.53	0.38	-0.31	0.48
Change In Inventories	-0.35	-0.35	-0.15	-0.24	0.06	-0.14	0.17	-0.63	0.39	-0.10
Other Non-cash Items	6.83	-0.09	-0.52	0.02	2.29	-0.62	-1.10	-0.65	5.50	-0.69
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.89	2.87

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.29	-5.98	-6.51	-6.03	-5.45	-5.03	-4.43	-3.70	-3.81	-3.83	-4.95	-8.37	-11.81	-13.11	-15.78	-16.08	-12.65
Acquisitions	2.99	0.00	0.00	0.00	0.00	-0.60	-0.13	-1.00	-0.02	-0.09	-0.24	-0.09	-0.24	-0.38	-0.47	0.00	-6.25
Investments	-0.04	-0.11	-0.81	-0.04	0.00	-0.54	-0.82	-0.83	-0.02	-0.09	-0.24	-0.07	-0.15	-0.38	-0.25	-0.50	-0.09
Sales of Investment	0.12	1.17	3.13	0.13	0.85	1.84	0.63	3.70	2.24	0.02	0.01	0.31	1.25	0.36	0.97	2.87	1.95
Other Investing Activities	1.52	0.00	0.00	-0.55	-0.09	-2.28	0.09	-5.16	1.77	0.34	0.72	2.06	0.99	2.90	0.64	-0.36	-0.15
Cash from Investing	-4.40	0.00	0.00	-6.49	-4.69	-6.61	-4.67	-6.99	0.16	-3.66	-4.70	-6.16	-9.97	-10.61	-14.89	-14.07	-17.18

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	-2.17	-1.39	-1.18	-1.26	-2.33	-1.37	-1.33	-1.40	-2.19	-1.46
Acquisitions	1.15	-1.15	0.00	0.00	-0.84	-0.01	0.00	0.00	0.00	0.32
Investments	-0.10	-0.01	0.00	0.00	0.00	0.01	0.03	-0.04	0.30	-0.32
Sales of Investment	0.98	0.07	0.10	0.03	0.00	0.00	0.00	0.00	0.11	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.55	-0.24
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.33	-1.70

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1.53	0.00	0.00	1.06	-2.52	-2.14	-6.28	-2.50	-7.84	-9.00	-7.72	-2.83	-1.94	-3.35	-1.71	-3.58	-4.79
Debt Issued	0.20	17.67	0.88	2.42	0.76	-0.77	7.02	2.90	4.32	0.59	8.73	1.76	1.45	2.58	12.38	0.55	29.35
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.92	0.00	0.00	1.23	0.00	0.00	0.00	0.00	0.00	0.00	2.44	6.69
Repurchase of Common Stock	-0.97	0.00	-0.38	-2.71	-6.04	-5.55	0.00	0.00	-1.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.00	-2.00
Dividends Paid	-6.17	0.00	0.00	-5.60	-6.60	-13.48	-3.35	0.00	-3.31	-1.46	-0.25	-1.50	-4.20	-4.50	-6.00	-9.00	-3.00
Other Financing Activities	-0.03	0.00	0.00	-0.15	1.25	-0.03	6.96	-1.00	-0.20	1.72	6.67	6.03	2.28	3.38	8.88	-1.23	0.52
Cash from Financing	-5.84	0.00	0.00	-7.41	-13.91	-20.28	-2.68	-3.50	-11.13	-8.74	-1.30	1.70	-3.86	-4.47	1.17	-14.37	-2.57

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	-0.12	0.09
Debt Issued	21.21	0.91	1.75	0.87	1.08	-0.99	0.29	3.42	-2.45	0.07
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	0.00	0.00	0.00	0.00	0.01	-0.01	-0.11	-0.28	-0.04	-0.55
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.08	-1.66
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.02
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.24	-2.13

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		2.13	2.44	0.76	-1.07	-6.99	-1.77	6.14	1.57	1.46	0.07	0.67	-0.38	-1.35	-0.51	2.30	-4.05	0.29
Closing Cash Balance		6.44	7.40	4.96	3.61	4.74	11.72	13.49	7.35	5.78	4.33	4.26	3.59	3.97	5.32	5.83	3.53	7.58

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		1.51	0.38	1.55	-1.00	0.36	-1.89	2.69	0.18	0.24	-1.02
Closing Cash Balance		7.40	5.89	5.51	3.96	4.95	4.60	6.48	3.79	4.21	3.97

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		6.15	3.06	2.88	7.36	6.04	20.65	9.89	8.41	9.09	8.71	1.63	-3.88	0.99	1.69	0.36	8.42	7.02
Real Free Cash Flow		6.14	3.06	2.88	7.35	6.04	20.65	9.89	8.41	9.09	8.71	1.63	-21.97	-2.59	-9.62	-7.50	7.28	6.91

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		0.72	1.20	0.73	0.42	0.59	0.20	-0.12	2.18	2.69	1.40
Real Free Cash Flow		0.72	1.20	0.73	0.42	0.59	0.20	-0.12	2.18	2.68	1.40

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	26.2	-86.3	809853.1
P/S	1.6	2.2	59645
P/B	1.4	1.4	21545.1
P/FCF	19.5	7.6	813.1
Market cap	$52.2	$58.2

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 %	22.3 %	0 %
Debt to Income	925.4 %	-4508.3 %	0 %
Debt to Free cash flow	689.6 %	21.5 %	0 %
Interest expense percentage	15.1 %	18.7 %	23.7 %
Current ratio	1.2	1.7	0