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Realtidsuppskattning
Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
| 189,47 USD | −0,21 % |
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+7,94 % | +18,11 % |
| Skatteperiod: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Lönsamhet | ||||||||||
Return on Assets | 11,11 | 12,55 | 5,95 | 8,49 | 10,04 | |||||
Return on Total Capital | 17,9 | 20,46 | 9,39 | 13,07 | 15,52 | |||||
Return On Equity % | 43,27 | 55,73 | 23,46 | 29,65 | 32,91 | |||||
Return on Common Equity | 43,27 | 55,73 | 23,46 | 29,65 | 32,91 | |||||
Marginalanalys | ||||||||||
Gross Profit Margin % | 6,96 | 7,66 | 6,56 | 7,52 | 8,55 | |||||
SG&A Margin | 2,28 | 2,38 | 3,54 | 3,49 | 3,42 | |||||
EBITDA Margin % | 4,97 | 5,53 | 3,37 | 4,3 | 5,39 | |||||
EBITA Margin % | 4,79 | 5,37 | 3,14 | 4,1 | 5,19 | |||||
EBIT Margin % | 4,68 | 5,28 | 3,02 | 4,03 | 5,13 | |||||
Income From Continuing Operations Margin % | 3,65 | 3,81 | 1,85 | 2,63 | 3,62 | |||||
Net Income Margin % | 3,65 | 3,81 | 1,85 | 2,63 | 3,62 | |||||
Net Avail. For Common Margin % | 3,65 | 3,81 | 1,85 | 2,63 | 3,62 | |||||
Normalized Net Income Margin | 2,77 | 3,05 | 1,52 | 2,2 | 2,92 | |||||
Levered Free Cash Flow Margin | −0,4 | 5,9 | 3,45 | 2,2 | 4,57 | |||||
Unlevered Free Cash Flow Margin | −0,26 | 6,09 | 3,77 | 2,51 | 4,82 | |||||
Tillgångsomslutning | ||||||||||
Asset Turnover | 3,8 | 3,8 | 3,15 | 3,37 | 3,13 | |||||
Fixed Assets Turnover | 49,62 | 51,24 | 34,16 | 36,91 | 37,9 | |||||
Receivables Turnover (Average Receivables) | 6,54 | 6,44 | 6,05 | 6,88 | 6,36 | |||||
Kortfristig likviditet | ||||||||||
Current Ratio | 1,44 | 1,08 | 1,4 | 1,28 | 1,53 | |||||
Quick Ratio | 1,41 | 1,04 | 1,32 | 1,17 | 1,46 | |||||
Operating Cash Flow to Current Liabilities | 0,03 | 0,5 | 0,36 | 0,22 | 0,5 | |||||
Days Sales Outstanding (Average Receivables) | 55,8 | 56,65 | 60,37 | 53,23 | 57,35 | |||||
Average Days Payable Outstanding | 25,55 | 26,25 | 30,76 | 27,71 | 29,37 | |||||
Långsiktig solvens | ||||||||||
Total Debt/Equity | 110,11 | 174,46 | 137,63 | 101,11 | 75,6 | |||||
Total Debt / Total Capital | 52,41 | 63,56 | 57,92 | 50,28 | 43,05 | |||||
LT Debt/Equity | 80,86 | 91,16 | 121,1 | 70,41 | 71,69 | |||||
Long-Term Debt / Total Capital | 38,49 | 33,21 | 50,96 | 35,01 | 40,83 | |||||
Total Liabilities / Total Assets | 71,23 | 77,27 | 72,85 | 67,5 | 63,51 | |||||
EBIT / Interest Expense | 20,77 | 16,91 | 5,9 | 8,32 | 13,19 | |||||
EBITDA / Interest Expense | 23,82 | 18,99 | 7,74 | 10,2 | 15,38 | |||||
(EBITDA - Capex) / Interest Expense | 23,17 | 18,19 | 7,41 | 9,93 | 15,07 | |||||
Total Debt / EBITDA | 1,79 | 1,61 | 2,8 | 1,99 | 1,44 | |||||
Net Debt / EBITDA | 1,59 | 1,46 | 2,59 | 1,82 | 1,27 | |||||
Total Debt / (EBITDA - Capex) | 1,84 | 1,68 | 2,92 | 2,04 | 1,47 | |||||
Net Debt / (EBITDA - Capex) | 1,63 | 1,53 | 2,7 | 1,87 | 1,3 | |||||
Tillväxt jämfört med föregående år | ||||||||||
Total Revenues, 1 Yr. Growth % | 42,54 | 6,9 | −28,75 | 0,73 | −8,42 | |||||
Gross Profit, 1 Yr. Growth % | 37,55 | 17,61 | −38,94 | 15,37 | 4,16 | |||||
EBITDA, 1 Yr. Growth % | 52,5 | 18,97 | −56,61 | 28,83 | 12,91 | |||||
EBITA, 1 Yr. Growth % | 56,11 | 19,8 | −58,35 | 31,54 | 14 | |||||
EBIT, 1 Yr. Growth % | 60,72 | 20,46 | −59,18 | 34,35 | 14,5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 66,71 | 11,4 | −65,43 | 43,23 | 26,07 | |||||
Net Income, 1 Yr. Growth % | 66,71 | 11,4 | −65,43 | 43,23 | 26,07 | |||||
Normalized Net Income, 1 Yr. Growth % | 62,7 | 17,72 | −64,55 | 46,47 | 19,29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 69,62 | 17,27 | −63,24 | 41,91 | 25,13 | |||||
Accounts Receivable, 1 Yr. Growth % | 66,89 | −26,44 | −20,85 | 0,47 | −2,58 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | −13,3 | 22,94 | −6,2 | −7,36 | −14,56 | |||||
Total Assets, 1 Yr. Growth % | 36,62 | −15,28 | −12,25 | 1,39 | −4,52 | |||||
Tangible Book Value, 1 Yr. Growth % | 72,18 | −171,59 | −25,58 | −182,29 | 68,71 | |||||
Common Equity, 1 Yr. Growth % | 7,55 | −33,06 | 4,82 | 21,38 | 7,18 | |||||
Cash From Operations, 1 Yr. Growth % | −80,98 | 1,64 tn | −55,64 | −30,45 | 79,64 | |||||
Capital Expenditures, 1 Yr. Growth % | 47,83 | 81,05 | −51,56 | −24,46 | −13,35 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | −123,42 | −1,74 tn | −58,29 | −36,34 | 85,53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | −114,17 | −2,58 tn | −55,87 | −33,11 | 73,07 | |||||
Dividend Per Share, 1 Yr. Growth % | 1,96 | 8,65 | 7,96 | 0,82 | 1,22 | |||||
Sammansatt Årlig Tillväxthastighet Över Två År | ||||||||||
Total Revenues, 2 Yr. CAGR % | 22,84 | 23,44 | −12,73 | −15,28 | −3,95 | |||||
Gross Profit, 2 Yr. CAGR % | 11,76 | 27,19 | −15,26 | −16,07 | 9,62 | |||||
EBITDA, 2 Yr. CAGR % | 14,62 | 34,69 | −28,15 | −25,24 | 21,55 | |||||
EBITA, 2 Yr. CAGR % | 15,63 | 36,76 | −29,36 | −25,98 | 23,46 | |||||
EBIT, 2 Yr. CAGR % | 17,04 | 39,14 | −29,88 | −25,94 | 25,06 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 20,96 | 36,28 | −37,94 | −29,63 | 34,38 | |||||
Net Income, 2 Yr. CAGR % | 20,96 | 36,28 | −37,94 | −29,63 | 34,38 | |||||
Normalized Net Income, 2 Yr. CAGR % | 17,36 | 38,39 | −35,4 | −27,94 | 33,44 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 22,72 | 41,04 | −34,34 | −27,78 | 33,26 | |||||
Accounts Receivable, 2 Yr. CAGR % | 44,78 | 10,8 | −23,7 | −10,82 | −1,07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | −8,75 | 3,24 | 7,38 | −6,78 | −11,03 | |||||
Total Assets, 2 Yr. CAGR % | 23,06 | 7,59 | −13,77 | −5,67 | −1,61 | |||||
Tangible Book Value, 2 Yr. CAGR % | 26,39 | 11,02 | −27,01 | −21,74 | 17,83 | |||||
Common Equity, 2 Yr. CAGR % | 10,01 | −15,15 | −16,24 | 12,8 | 14,06 | |||||
Cash From Operations, 2 Yr. CAGR % | −66,29 | 81,82 | 177,64 | −44,46 | 11,78 | |||||
Capital Expenditures, 2 Yr. CAGR % | −2,93 | 63,6 | −6,35 | −39,51 | −19,1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | −61,78 | 90,73 | 148,91 | −47,96 | 11,39 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | −69,86 | 87,4 | 230,72 | −45,67 | 8,5 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1,73 | 5,25 | 8,31 | 4,33 | 1,02 | |||||
Treårig Sammansatt Årlig Tillväxthastighet | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11,58 | 17,28 | 2,78 | −8,45 | −13,05 | |||||
Gross Profit, 3 Yr. CAGR % | 5,71 | 13,68 | −0,41 | −6,08 | −9,81 | |||||
EBITDA, 3 Yr. CAGR % | 4,9 | 16,05 | −7,67 | −12,72 | −13,78 | |||||
EBITA, 3 Yr. CAGR % | 5,29 | 17 | −7,99 | −13,09 | −14,05 | |||||
EBIT, 3 Yr. CAGR % | 5,86 | 18,17 | −7,54 | −12,91 | −13,89 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8,31 | 17,69 | −13,73 | −17,99 | −14,54 | |||||
Net Income, 3 Yr. CAGR % | 8,31 | 17,69 | −13,73 | −17,99 | −14,54 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5,11 | 17,48 | −12,1 | −15,13 | −14,22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10,08 | 20,88 | −9,91 | −15,11 | −13,26 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23,9 | 15,53 | −0,95 | −16,37 | −8,16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23,72 | 0,78 | −0,01 | 2,23 | −9,45 | |||||
Total Assets, 3 Yr. CAGR % | 16,65 | 8,66 | 0,52 | −8,99 | −5,29 | |||||
Tangible Book Value, 3 Yr. CAGR % | 25,13 | 4,58 | −2,84 | −24,03 | 1,1 | |||||
Common Equity, 3 Yr. CAGR % | 8,22 | −6,78 | −8,96 | −5,21 | 10,89 | |||||
Cash From Operations, 3 Yr. CAGR % | −50,71 | 25,47 | 13,61 | 75,02 | −17,86 | |||||
Capital Expenditures, 3 Yr. CAGR % | −8,74 | 19,49 | 9,04 | −12,83 | −31,81 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | −47,07 | 31,63 | 14,93 | 58,49 | −19,86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | −54,6 | 31,06 | 15,73 | 94,13 | −19,61 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3,43 | 3,98 | 6,15 | 5,75 | 3,28 | |||||
Sammansatt Årlig Tillväxthastighet Över Fem År | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11,94 | 10,68 | 1,13 | 2,97 | 0,03 | |||||
Gross Profit, 5 Yr. CAGR % | 5,81 | 9,74 | −3,24 | 0,69 | 3,49 | |||||
EBITDA, 5 Yr. CAGR % | 4,96 | 9,83 | −9,84 | −2,67 | 3,07 | |||||
EBITA, 5 Yr. CAGR % | 5,08 | 10,34 | −10,25 | −2,58 | 3,5 | |||||
EBIT, 5 Yr. CAGR % | 5,26 | 10,95 | −10,22 | −1,98 | 4,33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10,46 | 13,25 | −13,32 | −4,19 | 3 | |||||
Net Income, 5 Yr. CAGR % | 10,46 | 13,25 | −13,32 | −4,19 | 3 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4,72 | 10,56 | −13,48 | −3,38 | 3,87 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11,94 | 15,69 | −10,48 | −1,63 | 5,36 | |||||
Accounts Receivable, 5 Yr. CAGR % | 20,88 | 8,98 | 2,06 | 4,16 | −1 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13,17 | 18,21 | 16,91 | −2,31 | −4,57 | |||||
Total Assets, 5 Yr. CAGR % | 13,77 | 7,05 | 3,37 | 2,68 | −0,34 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17,33 | 56,88 | 0,86 | −6,87 | 4,96 | |||||
Common Equity, 5 Yr. CAGR % | 9,96 | −1,04 | −2,32 | 0,61 | −0,37 | |||||
Cash From Operations, 5 Yr. CAGR % | −29,08 | 33,86 | −1,59 | −9,43 | 12,87 | |||||
Capital Expenditures, 5 Yr. CAGR % | −14,18 | 9,06 | −7,8 | −8,99 | −3,23 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | −26,58 | 38,28 | −0,69 | −9,37 | 13,14 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | −33,11 | 37,04 | 0,46 | −7,85 | 12,78 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3,63 | 4,54 | 5,35 | 4,12 | 4,07 |
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