42Stockpicking
NYSE·Consumer·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
18,7
57th %ile · 90p
EV/EBITDAi
P/Bi
P/Si
1,4
48th %ile · 93p
EV/Salesi
1,9
52nd %ile · 93p
Div yieldi
2,1 %
38th %ile · 76p

Regnskabsdata (SEC EDGAR)

Årsregnskab (senest 5 år)

FY 2026FY 2025FY 2024FY 2023FY 2022
Omsætning86.286,0 mio.83.674,0 mio.86.377,0 mio.97.059,0 mio.96.250,0 mio.
Bruttoresultat28.885,0 mio.27.877,0 mio.28.844,0 mio.32.257,0 mio.32.056,0 mio.
Nettoresultat6.654,0 mio.6.957,0 mio.7.726,0 mio.6.437,0 mio.8.442,0 mio.
Op. cash flow9.864,0 mio.9.625,0 mio.8.140,0 mio.8.589,0 mio.10.113,0 mio.
Capex2.213,0 mio.1.927,0 mio.1.964,0 mio.1.829,0 mio.1.853,0 mio.
Free cash flow7.651,0 mio.7.698,0 mio.6.176,0 mio.6.760,0 mio.8.260,0 mio.
EPS11,8712,2513,2310,2012,07
Aktiver i alt54.144,0 mio.43.102,0 mio.41.795,0 mio.43.708,0 mio.44.640,0 mio.
Egenkapital-9.917,0 mio.-14.231,0 mio.-15.050,0 mio.-14.254,0 mio.-4.816,0 mio.
Rentebærende gæld39.819,0 mio.35.319,0 mio.35.770,0 mio.33.270,0 mio.24.285,0 mio.
Aktier udestående561,0 mio.560,0 mio.574,0 mio.601,0 mio.670,0 mio.

Kvartalsregnskab (senest 4 kvartaler)

Q4 2025Q3 2025Q2 2025Q1 2025
Omsætning65.701,0 mio.44.888,0 mio.20.930,0 mio.
Bruttoresultat22.204,0 mio.15.088,0 mio.6.986,0 mio.
Nettoresultat5.654,0 mio.4.038,0 mio.1.641,0 mio.
Op. cash flow8.297,0 mio.7.610,0 mio.3.379,0 mio.
Capex1.610,0 mio.1.013,0 mio.518,0 mio.
Free cash flow6.687,0 mio.6.597,0 mio.2.861,0 mio.
EPS10,097,212,93
Aktiver i alt53.453,0 mio.46.614,0 mio.45.372,0 mio.43.102,0 mio.
Egenkapital-10.382,0 mio.-11.400,0 mio.-13.254,0 mio.-14.231,0 mio.
Rentebærende gæld
Aktier udestående561,0 mio.561,0 mio.560,0 mio.560,0 mio.