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Valero Energy Corporation
VLO
Souhrn
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Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
55.2B
Obrat
124B
Zisk
2B
Aktiva
59B
Dluh
11B
ROE
0%
ROA
0%
PE
31
PS
1
Cena 1R
99-192
⌀ Cena
149.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
05-02-2026
Profil
Společnost Valero Energy Corporation vyrábí, uvádí na trh a prodává pohonné hmoty a petrochemické produkty pro dopravu ve Spojených státech, Kanadě, Velké Británii, Irsku a v mezinárodním měřítku. Společnost působí ve třech segmentech: rafinace, obnovitelná nafta a ethanol. Vyrábí konvenční, prémiové a přeformulované benziny; benzin splňující specifikace California Air Resources Board (CARB); motorovou naftu a motorovou naftu s nízkým obsahem síry a ultra-nízkým obsahem síry; motorovou naftu CARB; jiné destiláty; trysková paliva; směsi; asfalty, petrochemikálie, maziva a další rafinované ropné produkty, jakož i prodává mazací oleje a kapaliny ze zemního plynu. K 31. prosinci 2021 vlastnila společnost 15 ropných rafinérií s celkovou kapacitou výkonu přibližně 3,2 milionu barelů denně a 12 závodů na výrobu etanolu s celkovou kapacitou výroby etanolu přibližně 1,6 miliardy galonů ročně. Své rafinované produkty prodává prostřednictvím velkoobchodních rackových a velkoobchodních trhů a prostřednictvím přibližně 7000 prodejen pod značkami Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar a Texaco. Společnost také vyrábí a prodává ethanol, suchá destilační zrna, sirup a nejedlý kukuřičný olej především zákazníkům krmení zvířat. Kromě toho vlastní a provozuje ropovody, terminály, nádrže, námořní doky, rafinérské rafinérské rafinérské produkty a další logistická aktiva a vlastní a provozuje závod, který zpracovává živočišné tuky, použité oleje na vaření a nepoživatelné destiláty z kukuřičných olejů na obnovitelnou naftu. Společnost byla dříve známá jako Valero Refining and Marketing Company a v srpnu 1997 změnila svůj název na Valero Energy Corporation. Valero Energy Corporation byla založena v roce 1980 a sídlí v San Antoniu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Refining & Marketing
Počet zaměstnanců
9898
Založení
1982-01-04
Podobné společnosti
$ 138.08
+ $ 0.13
$ 195.97
+ $ 2.21
$ 53.06
+ $ 0.83
$ 51.29
+ $ 0.02
$ 37.23
+ $ 0.17
$ 26.71
+ $ 0.15
$ 36.56
- $ 0.10
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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 124.0 | 122.7 | 129.9 | 144.8 | 176.4 | 114.0 | 64.9 | 108.3 | 117.0 | 94.0 | 75.7 | 87.8 | 130.8 | 138.1 | 139.3 | 126.0 | 82.2 | |
| Cost of Revenues | 117.3 | 117.3 | 125.1 | 131.9 | 159.6 | 110.9 | 65.7 | 103.6 | 111.5 | 89.5 | 71.3 | 80.7 | 124.2 | 133.4 | 133.5 | 121.7 | 74.5 | |
| Gross Profit | 6.8 | 5.4 | 4.8 | 12.9 | 16.8 | 3.1 | -0.8 | 4.7 | 5.5 | 4.5 | 4.3 | 7.1 | 6.6 | 4.7 | 5.7 | 4.3 | 7.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 31.7 | 32.2 | 29.9 | 30.3 | 30.8 | 32.9 | 34.5 | 31.8 | 35.4 | 38.4 | |
| Cost of Revenues | 28.5 | 30.4 | 28.7 | 29.8 | 30.1 | 32.1 | 33.1 | 29.8 | 33.6 | 34.6 | |
| Gross Profit | 3.3 | 1.8 | 1.2 | 0.5 | 0.6 | 0.7 | 1.4 | 2.0 | 1.9 | 3.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | |
| Depreciation & Amortization | 3.0 | 3.2 | 2.8 | 2.7 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | |
| Total Operating Expenses | 3.6 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 5.9 | |
| Operating Income | 3.2 | 4.3 | 3.8 | 11.9 | 15.7 | 2.1 | -1.6 | 3.8 | 4.6 | 3.6 | 3.6 | 6.4 | 5.9 | 4.0 | 4.0 | 3.7 | 1.9 |
| 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 | 0.3 | 0.3 | ||
| Depreciation & Amortization | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | ||
| Total Operating Expenses | 1.7 | 0.3 | 0.2 | 1.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | ||
| Operating Income | 1.6 | 1.5 | 1.0 | -0.9 | 0.3 | 0.5 | 1.2 | 1.7 | 1.6 | 3.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Other Expense | -0.2 | -1.3 | -0.1 | -0.1 | -0.4 | -0.6 | -0.4 | -0.4 | 0.1 | 0.1 | -0.4 | 0.0 | 0.0 | 0.4 | -1.0 | 0.0 | 0.1 | |
| IBT | 3.0 | 3.0 | 3.7 | 11.8 | 15.3 | 1.5 | -2.0 | 3.5 | 4.2 | 3.2 | 3.2 | 6.0 | 5.6 | 4.0 | 3.7 | 3.3 | 1.5 | |
| Income Tax Expense | 0.8 | 0.8 | 0.7 | 2.6 | 3.4 | 0.3 | -0.9 | 0.7 | 0.9 | -0.9 | 0.8 | 1.9 | 1.8 | 1.3 | 1.6 | 1.2 | 0.6 | |
| Net Income | 2.3 | 2.3 | 2.8 | 8.8 | 11.5 | 1.3 | -1.1 | 2.4 | 3.1 | 4.1 | 2.3 | 4.0 | 3.6 | 2.7 | 2.1 | 2.1 | 0.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | ||
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 1.5 | 1.5 | 0.9 | -0.9 | 0.3 | 0.5 | 1.2 | 1.7 | 1.5 | 3.5 | ||
| Income Tax Expense | 0.4 | 0.4 | 0.3 | -0.3 | 0.0 | 0.1 | 0.3 | 0.4 | 0.3 | 0.8 | ||
| Net Income | 1.1 | 1.1 | 0.7 | -0.6 | 0.3 | 0.4 | 0.9 | 1.2 | 1.2 | 2.6 |
| 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 | $24.95 | $29.05 | $3.16 | $-2.72 | $5.84 | $7.33 | $9.17 | $4.94 | $8.00 | $6.88 | $4.99 | $3.77 | $3.69 | $0.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $24.95 | $29.04 | $3.16 | $-2.72 | $5.84 | $7.29 | $9.16 | $4.94 | $7.99 | $6.85 | $4.97 | $3.75 | $3.68 | $0.57 | |
| Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | |
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| 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 | $3.56 | $7.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.55 | $7.49 | ||
| Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | ||
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.2 | 4.7 | 5.4 | 4.9 | 4.1 | 3.3 | 2.6 | 3.0 | 5.9 | 4.8 | 4.1 | 3.7 | 4.3 | 1.7 | 1.0 | 3.3 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 5.2 | 4.7 | 5.4 | 4.9 | 4.1 | 3.3 | 2.6 | 3.0 | 5.9 | 4.8 | 4.1 | 3.7 | 4.3 | 1.7 | 1.0 | 3.3 | |
| Accounts Receivable | 13.1 | 10.7 | 12.5 | 11.9 | 10.4 | 6.1 | 8.9 | 7.3 | 6.9 | 6.0 | 4.7 | 6.0 | 8.8 | 8.3 | 8.9 | 4.9 | |
| Inventory | 8.0 | 7.8 | 7.6 | 6.8 | 6.3 | 6.0 | 7.0 | 6.5 | 6.4 | 5.7 | 5.9 | 6.6 | 5.8 | 6.0 | 5.6 | 4.9 | |
| Other Current Assets | 0.7 | 0.6 | 0.7 | 17.4 | 14.9 | 9.8 | 12.0 | 11.1 | 12.9 | 11.1 | 8.9 | 10.0 | 13.5 | 0.4 | 0.4 | 0.3 | |
| Total Current Assets | 27.1 | 23.7 | 26.2 | 24.1 | 21.2 | 15.8 | 19.0 | 17.7 | 19.3 | 16.8 | 14.8 | 16.6 | 19.3 | 16.5 | 16.0 | 13.5 |
| 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 | 4.8 | 4.5 | 4.6 | 4.7 | 5.2 | 5.2 | 4.9 | 5.4 | 5.8 | 5.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | |
| Total Cash & ST Investments | 4.8 | 4.6 | 4.6 | 4.7 | 5.2 | 5.2 | 4.9 | 5.5 | 5.8 | 5.1 | |
| Accounts Receivable | 10.3 | 11.1 | 11.2 | 10.7 | 11.1 | 13.1 | 12.2 | 12.5 | 12.6 | 10.9 | |
| Inventory | 7.4 | 7.5 | 7.1 | 7.8 | 7.0 | 8.0 | 7.9 | 7.6 | 7.5 | 7.0 | |
| Other Current Assets | 1.0 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Total Current Assets | 23.5 | 23.8 | 23.6 | 23.7 | 24.0 | 27.1 | 25.7 | 26.2 | 26.6 | 23.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 29.8 | 30.4 | 31.3 | 32.1 | 32.1 | 31.6 | 30.6 | 28.8 | 27.5 | 26.5 | 26.7 | 26.7 | 25.7 | 26.3 | 25.2 | 22.7 | |
| Goodwill | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Long-Term Investments | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 0.9 | 0.5 | 0.5 | 0.2 | 0.2 | 0.0 | -0.3 | -0.3 | -0.3 | -0.2 | |
| Other Long-Term Assets | 1.5 | 4.9 | 4.3 | -1.6 | 0.9 | 0.6 | 0.5 | -2.4 | -2.0 | -4.8 | 2.2 | 2.0 | 2.1 | 1.5 | 1.4 | 1.2 | |
| Total Long-Term Assets | 36.5 | 36.4 | 36.8 | 36.8 | 36.7 | 35.9 | 34.9 | 32.5 | 30.8 | 29.4 | 29.4 | 28.9 | 28.0 | 28.0 | 26.8 | 24.1 | |
| Total Assets | 63.6 | 60.1 | 63.1 | 61.0 | 57.9 | 51.8 | 53.9 | 50.2 | 50.2 | 46.2 | 44.3 | 45.6 | 47.3 | 44.5 | 42.8 | 37.6 |
| 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 | 27.7 | 28.2 | 28.5 | 30.4 | 29.7 | 29.8 | 30.1 | 31.3 | 30.3 | 30.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.4 | 6.7 | 7.0 | 4.9 | 6.7 | 6.7 | 6.8 | 4.3 | 1.1 | 1.0 | |
| Total Long-Term Assets | 35.1 | 35.6 | 35.6 | 36.4 | 36.4 | 36.5 | 36.9 | 38.3 | 36.6 | 37.0 | |
| Total Assets | 58.6 | 59.4 | 59.2 | 60.1 | 60.4 | 63.6 | 62.6 | 64.5 | 63.2 | 60.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.6 | 12.1 | 12.6 | 12.7 | 12.5 | 6.1 | 10.2 | 8.6 | 8.3 | 6.4 | 4.9 | 6.8 | 9.9 | 9.3 | 9.5 | 6.4 | |
| Short-Term Debt | 1.0 | 1.1 | 1.8 | 1.4 | 1.6 | 1.0 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0.3 | 0.6 | 1.0 | 0.8 | |
| Other Current Liabilities | 2.7 | 0.7 | 2.3 | 3.2 | 2.7 | 2.1 | 2.1 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 0.0 | 0.0 | 0.8 | 0.8 | |
| Current Liabilities | 18.3 | 15.5 | 16.8 | 17.5 | 16.9 | 9.3 | 13.2 | 10.7 | 11.1 | 8.3 | 7.2 | 10.0 | 13.1 | 11.9 | 12.7 | 8.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.7 | 11.5 | 12.0 | 12.1 | 11.5 | 14.6 | 12.5 | 12.6 | 13.3 | 10.8 | |
| Short-Term Debt | 0.9 | 0.4 | 0.5 | 1.1 | 1.0 | 1.0 | 0.9 | 1.8 | 1.3 | 1.2 | |
| Other Current Liabilities | 3.1 | 1.3 | 1.2 | 0.7 | 1.2 | 1.1 | 1.1 | 2.3 | 1.2 | 1.1 | |
| Current Liabilities | 14.7 | 14.7 | 15.1 | 15.5 | 15.3 | 18.3 | 16.1 | 16.8 | 17.6 | 14.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.7 | 10.4 | 10.9 | 2.1 | 1.8 | 14.8 | 10.1 | 8.9 | 8.8 | 7.9 | 7.3 | 5.8 | 6.3 | 6.5 | 6.7 | 7.5 | |
| Capital Leases | 2.4 | 1.1 | 1.1 | 2.4 | 1.9 | 1.2 | 1.3 | 8.9 | 8.8 | 7.9 | 7.3 | 5.8 | 6.3 | 6.5 | 6.7 | 7.5 | |
| Def. Tax Liability | 5.2 | 5.3 | 0.0 | 5.2 | 5.2 | 5.3 | 5.1 | 5.0 | 4.7 | 7.4 | 6.8 | 6.6 | 6.6 | 5.9 | 5.0 | 4.5 | |
| Total Liabilities | 35.4 | 32.6 | 34.5 | 35.5 | 38.1 | 32.1 | 31.3 | 27.4 | 27.3 | 25.3 | 23.0 | 24.3 | 27.3 | 26.4 | 26.3 | 22.6 |
| 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 | 9.7 | 10.3 | 10.3 | 10.4 | 9.8 | 9.7 | 10.0 | 8.8 | 12.4 | 12.5 | |
| Capital Leases | 17.2 | 17.5 | 0.0 | 1.1 | 0.0 | 2.4 | 0.0 | 2.9 | 2.3 | 2.3 | |
| Def. Tax Liability | 5.0 | 5.0 | 5.0 | 5.3 | 5.3 | 5.2 | 5.3 | 6.8 | 5.2 | 5.4 | |
| Total Liabilities | 31.9 | 32.5 | 32.9 | 32.6 | 32.4 | 35.4 | 33.8 | 36.0 | 35.1 | 32.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 47.1 | 47.0 | 45.6 | 38.2 | 28.3 | 29.0 | 32.0 | 31.0 | 29.2 | 26.4 | 25.2 | 22.0 | 19.0 | 17.0 | 15.3 | 13.4 | |
| Comprehensive Income | -1.2 | -1.3 | -0.9 | -1.4 | -1.0 | -1.3 | -1.4 | -1.5 | -0.9 | -1.4 | -0.9 | -0.4 | 0.4 | 0.1 | 0.1 | 0.4 | |
| Total Common Equity | 25.4 | 24.5 | 26.3 | 23.6 | 18.4 | 18.8 | 21.8 | 21.7 | 22.0 | 20.0 | 20.5 | 20.7 | 19.5 | 18.0 | 16.4 | 15.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 47.2 | 46.4 | 46.1 | 47.0 | 47.1 | 47.1 | 46.5 | 45.6 | 44.8 | 42.5 | |
| Comprehensive Income | -0.7 | -0.6 | -1.1 | -1.3 | -0.8 | -1.2 | -1.1 | -0.9 | -1.3 | -1.0 | |
| Total Common Equity | 23.8 | 24.1 | 23.5 | 24.5 | 25.3 | 25.4 | 26.1 | 26.3 | 26.0 | 25.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.7 | 11.5 | 12.6 | 3.6 | 1.9 | 15.8 | 11.0 | 9.1 | 8.9 | 8.0 | 7.4 | 6.4 | 6.6 | 7.0 | 7.7 | 8.3 | |
| Book Value | 28.3 | 27.5 | 28.5 | 25.5 | 19.8 | 19.6 | 22.5 | 22.7 | 22.9 | 20.9 | 21.4 | 21.2 | 19.9 | 18.1 | 16.4 | 15.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.0 | 2.9 | 2.8 | 3.0 | 2.7 | 2.8 | 2.8 | 2.2 | 2.1 | 2.1 | |
| Book Value | 23.8 | 24.1 | 23.5 | 24.5 | 25.3 | 25.4 | 26.1 | 26.3 | 26.0 | 25.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.0 | 2.3 | 2.8 | 9.1 | 11.9 | 1.3 | -1.1 | 2.8 | 3.4 | 4.2 | 2.4 | 4.1 | 3.7 | 2.7 | 2.1 | 2.1 | 0.3 | |
| Depreciation & Amortization | 2.8 | 3.2 | 2.8 | 2.7 | 2.5 | 2.4 | 2.4 | 2.3 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | |
| Stock-Based Compensation | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | -3.6 | -1.4 | -5.3 | -5.6 | 0.0 | -0.7 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | 0.1 | -0.5 | 1.0 | -2.7 | -0.2 | -0.3 | 0.3 | -0.5 | -1.3 | 1.3 | 1.0 | -1.3 | -1.8 | 0.9 | -0.3 | -0.1 | 0.0 | |
| Change In Accounts Receivable | -2.4 | 1.1 | 1.6 | 0.0 | 0.0 | -6.3 | 3.5 | -1.6 | -1.4 | -0.9 | -1.5 | 1.3 | 2.8 | -0.8 | 0.4 | -2.6 | -0.2 | |
| Change In Accounts Payable | 3.8 | -2.0 | -0.4 | -0.2 | 0.5 | 6.3 | -4.1 | 1.5 | 0.3 | 1.8 | 1.6 | -1.8 | -3.1 | 1.0 | -0.1 | 2.0 | 0.7 | |
| Change In Inventories | -1.1 | 0.4 | -0.3 | 0.0 | -0.7 | -0.3 | 1.0 | -0.4 | -0.2 | -0.5 | 0.8 | -0.2 | -1.0 | 0.0 | -0.3 | 0.6 | -0.4 | |
| Other Non-cash Items | 4.1 | 1.0 | 0.1 | 0.0 | -13.5 | 0.8 | 0.7 | 0.8 | 5.7 | 0.6 | 0.0 | 0.0 | 0.1 | -0.4 | 0.9 | 0.0 | 0.8 | |
| Cash from Operations | 8.9 | 0.0 | 0.0 | 9.2 | 0.7 | 0.4 | 1.0 | 0.3 | 4.4 | 5.5 | 4.8 | 5.6 | 4.2 | 5.6 | 5.3 | 4.0 | 3.0 |
| 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 | 1.2 | 1.1 | 0.7 | -0.7 | 0.4 | 0.4 | 0.9 | 1.2 | 1.2 | 2.7 | |
| Depreciation & Amortization | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Change Working Capital | 0.1 | 0.0 | -0.1 | 0.1 | 0.0 | 0.2 | 0.9 | -0.1 | -0.7 | 0.0 | |
| Change In Accounts Receivable | -0.5 | 0.7 | 0.5 | -0.5 | 0.2 | 2.2 | -1.1 | 0.3 | 0.3 | -1.9 | |
| Change In Accounts Payable | 0.0 | -0.8 | 0.0 | 0.0 | 0.7 | -3.1 | 2.2 | -0.1 | -0.8 | 2.6 | |
| Change In Inventories | 0.7 | 0.1 | -0.7 | 0.7 | -0.9 | 1.1 | -0.1 | -0.4 | 0.0 | -0.6 | |
| Other Non-cash Items | -0.1 | 0.0 | -0.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.1 | 1.9 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 3.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.8 | 0.0 | 0.0 | -0.9 | -1.7 | -1.7 | -1.8 | -2.0 | -2.1 | -1.4 | -1.3 | -1.6 | -2.2 | -2.1 | -2.9 | -2.4 | -1.7 | |
| Acquisitions | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.1 | -0.2 | -0.9 | -0.4 | 0.0 | -0.1 | 0.0 | 0.0 | 0.1 | -2.3 | 0.3 | |
| Investments | 0.1 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Sales of Investment | 0.1 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Other Investing Activities | -0.4 | 0.0 | 0.0 | -1.0 | -1.2 | -0.8 | -0.6 | -0.8 | -0.9 | -0.6 | -0.7 | -0.7 | -0.7 | -0.7 | -0.5 | -0.7 | -0.5 | |
| Cash from Investing | -1.7 | 0.0 | 0.0 | -1.9 | -2.8 | -2.2 | -2.4 | -3.0 | -3.9 | -2.4 | -2.0 | -2.5 | -2.8 | -2.8 | -3.4 | -5.3 | -1.4 |
| 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 | -0.2 | -0.2 | 0.2 | -0.2 | -0.3 | -0.2 | -0.4 | -0.7 | -0.5 | -0.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.5 | 0.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.6 | 0.0 | 0.0 | -0.3 | -6.0 | -3.0 | -0.5 | -1.8 | -1.4 | 0.0 | -1.5 | -0.5 | -0.2 | -0.5 | -2.0 | -0.8 | -1.8 | |
| Debt Issued | 9.0 | 11.5 | -1.1 | 9.3 | 7.6 | -10.9 | 5.4 | 3.7 | 1.6 | 0.9 | 2.1 | 1.5 | 0.0 | 0.1 | 1.3 | 0.2 | 10.2 | |
| Issuance of Common Stock | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 4.6 | 2.1 | 1.4 | 0.0 | 2.2 | 0.2 | 0.1 | 0.4 | 1.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -4.8 | -2.6 | -2.9 | -5.1 | -4.6 | 0.0 | -0.2 | -1.7 | -1.7 | -1.4 | -1.3 | -2.8 | -1.3 | -0.9 | -0.3 | -0.3 | 0.0 | |
| Dividends Paid | -1.4 | 0.0 | 0.0 | -1.5 | -1.6 | -1.6 | -1.6 | -1.5 | -1.4 | -1.2 | -1.1 | -0.8 | -0.6 | -0.5 | -0.4 | -0.2 | -0.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -0.1 | 3.3 | 0.0 | -0.2 | -0.1 | -0.1 | 0.3 | -0.2 | 1.5 | 0.1 | 1.4 | -0.1 | 0.2 | 2.8 | |
| Cash from Financing | -6.7 | 0.0 | 0.0 | -6.9 | -8.8 | -2.8 | 2.1 | -3.0 | -3.2 | -2.3 | -2.0 | -2.5 | -1.9 | -0.2 | -1.2 | -1.1 | 0.8 |
| 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 | 0.0 | 0.1 | |
| Debt Issued | 10.6 | -0.1 | -0.2 | -0.7 | 0.7 | 0.1 | -0.2 | -1.7 | 10.4 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.1 | -0.9 | -0.4 | -0.3 | -0.3 | -0.6 | -1.0 | -1.0 | -1.0 | -1.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -2.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.2 | 0.0 | -0.6 | 0.6 | 0.7 | 0.8 | 0.7 | -0.4 | -2.9 | 1.0 | 0.7 | 0.4 | -0.6 | 2.6 | 0.7 | -2.3 | 2.5 | |
| Closing Cash Balance | 5.2 | 4.9 | 4.8 | 5.4 | 4.9 | 4.1 | 3.3 | 2.6 | 3.0 | 5.9 | 4.8 | 4.1 | 3.7 | 4.3 | 1.7 | 1.0 | 3.3 |
| 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 | -0.1 | 0.2 | -0.1 | 0.0 | -0.5 | -0.1 | 0.5 | -0.5 | -0.4 | 0.8 | |
| Closing Cash Balance | 4.9 | 4.9 | 4.7 | 4.8 | 4.8 | 5.4 | 5.4 | 4.9 | 5.4 | 5.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.0 | 5.0 | 5.8 | 8.3 | -1.0 | -1.2 | -0.8 | -1.7 | 2.3 | 4.1 | 3.5 | 4.0 | 2.1 | 3.4 | 2.3 | 1.7 | 1.3 | |
| Real Free Cash Flow | 6.9 | 5.0 | 5.7 | 8.3 | -1.0 | 2.3 | 0.6 | 3.6 | 7.9 | 4.1 | 4.2 | 3.2 | 2.0 | 3.4 | 2.3 | 1.6 | 1.3 |
| 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 | 1.8 | 1.7 | 1.2 | 0.7 | 0.8 | 1.1 | 2.1 | 1.2 | 0.7 | 3.1 | |
| Real Free Cash Flow | 1.8 | 1.7 | 1.2 | 0.7 | 0.8 | 1.1 | 2.1 | 1.2 | 0.6 | 3.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31 | -166.9 | 3167.1 |
| P/S | 0.6 | 0.3 | 12.4 |
| P/B | 2.7 | 1.4 | 139.8 |
| P/FCF | 13.5 | 8.5 | 551.8 |
| Market cap | $55.2 | $41.8 |
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 % | 17 % | 0 % |
| Debt to Income | 450.6 % | -11936.8 % | 0 % |
| Debt to Free cash flow | 195.9 % | 69.4 % | 0 % |
| Interest expense percentage | 17.5 % | 49.6 % | 52.6 % |
| Current ratio | 1.6 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.9 % | 14.1 % | 0 % |
| ROA | 4 % | 5.9 % | 0 % |
| CapEx to Revenue | 0 % | 1.6 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 12,502,015.7 | 9030514.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 5.4 % | 5 % | 28.8 % |
| Operating margin | 2.6 % | 3.7 % | 11.9 % |
| Net margin | 1.9 % | 2.5 % | 8.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | -187.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 303.0 mil | 453.0 mil |
| Employee count | 9.9 tis | 13.7 tis |
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