42Stockpicking
NYSE·Materials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
EV/EBITDAi
P/Bi
13,3
95th %ile · 98p
P/Si
0,5
28th %ile · 89p
EV/Salesi
0,5
23rd %ile · 89p
Div yieldi
2,3 %
58th %ile · 66p

Regnskabsdata (SEC EDGAR)

Årsregnskab (senest 5 år)

FY 2025FY 2025FY 2025FY 2025FY 2024
Omsætning
Bruttoresultat902,0 mio.1.142,0 mio.
Nettoresultat-386,0 mio.-339,0 mio.-380,0 mio.-5,0 mio.69,0 mio.
Op. cash flow264,0 mio.127,0 mio.-19,0 mio.-112,0 mio.-633,0 mio.
Capex213,0 mio.360,0 mio.
Free cash flow51,0 mio.-993,0 mio.
EPS-2,57-2,26-2,53-0,030,46
Aktiver i alt7.382,0 mio.7.546,0 mio.7.462,0 mio.7.376,0 mio.7.509,0 mio.
Egenkapital250,0 mio.274,0 mio.228,0 mio.566,0 mio.571,0 mio.
Rentebærende gæld
Aktier udestående149,9 mio.149,4 mio.

Kvartalsregnskab (senest 4 kvartaler)

Q3 2025Q2 2025Q1 2025Q4 2024
Omsætning
Bruttoresultat746,0 mio.514,0 mio.236,0 mio.1.142,0 mio.
Nettoresultat-325,0 mio.-385,0 mio.-4,0 mio.70,0 mio.
Op. cash flow127,0 mio.-19,0 mio.-112,0 mio.-633,0 mio.
Capex168,0 mio.127,0 mio.84,0 mio.
Free cash flow-41,0 mio.-146,0 mio.-196,0 mio.
EPS-2,16-2,56-0,030,47
Aktiver i alt7.570,0 mio.7.488,0 mio.7.394,0 mio.7.513,0 mio.
Egenkapital298,0 mio.237,0 mio.579,0 mio.587,0 mio.
Rentebærende gæld
Aktier udestående149,9 mio.149,7 mio.149,6 mio.149,4 mio.