_id

691854443c536f8df23178a4

Ticker

0APM.LSE

Name

Danieli & C Officine Meccaniche SpA

Exchange

LSE

Address

Via Nazionale, 41, Buttrio, UD, Italy, 33042

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.danieli.com

Description

Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs. It also designs and builds rolling mills for long products and seamless tubes; lines for welded tubes; hot and cold rolling mills for flat products; process lines for flat products; and plants for dimensional checking and for non-destructive quality control, and conditioning plants. In addition, the company offers plants for secondary processing, such as peeling, straightening, 2-roll reeling, and drawing machines; forging presses and manipulators, and forging plants; extrusion presses for ferrous and non-ferrous materials; plants for longitudinal cutting and for transversal cutting; plant automation systems; and cranes and lifting equipment. Further, it is involved in the production and sale of special steel comprising ingots, blooms, billets, and forged and rolled products; and structural steel comprising high carbon steel, as well as case-hardened, hardened and tempered, and surface hardened steel for use in various engineering components. The company was founded in 1914 and is based in Buttrio, Italy.

Last Close

55.2

Volume

551

Current Price

54.5

Change

2

Last Updated

2026-01-08T13:35:00.079Z

Image

https://logo.clearbit.com/www.danieli.com

Ipo Date

-

Market Cap

3003017984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

74398000

Income Tax Expense

22112500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

1344535000

Inventories

1640475000

Total Current Assets

5216288000

Property Plant Equipment

1006527000

Total Assets

-

Payables

1410078000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3745347000

Equity

-

Bs_currency_symbol

EUR

Depreciation

30267000

Change In Working Capital

-

Cash From Operations

198554500

Capital Expenditures

34181500

Cash From Investing

-5503500

Cash From Financing

-24800500

Net Change In Cash

158820000

Cf_currency_symbol

EUR

PE

0.3267

PB

-

ROE

-

ROA

-

FCF

164373000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

4.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

22112500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1344535000

Quarters > 0 > balance Sheet > inventories

1640475000

Quarters > 0 > balance Sheet > total Current Assets

5216288000

Quarters > 0 > balance Sheet > property Plant Equipment

1006527000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

1410078000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3745347000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

84765000

Quarters > 0 > cash Flow > depreciation

30267000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

198554500

Quarters > 0 > cash Flow > capital Expenditures

34181500

Quarters > 0 > cash Flow > cash From Investing

-5503500

Quarters > 0 > cash Flow > cash From Financing

-24800500

Quarters > 0 > cash Flow > net Change In Cash

158820000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

164373000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

22112500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1344535000

Quarters > 1 > balance Sheet > inventories

1640475000

Quarters > 1 > balance Sheet > total Current Assets

5216288000

Quarters > 1 > balance Sheet > property Plant Equipment

1006527000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

1410078000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3745347000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

84765000

Quarters > 1 > cash Flow > depreciation

30267000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

198554500

Quarters > 1 > cash Flow > capital Expenditures

34181500

Quarters > 1 > cash Flow > cash From Investing

-5503500

Quarters > 1 > cash Flow > cash From Financing

-24800500

Quarters > 1 > cash Flow > net Change In Cash

158820000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

164373000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

10724500

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

5820000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1195347000

Quarters > 2 > balance Sheet > inventories

1735886000

Quarters > 2 > balance Sheet > total Current Assets

4953300000

Quarters > 2 > balance Sheet > property Plant Equipment

1013704000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

1264295000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3803115000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

37056000

Quarters > 2 > cash Flow > depreciation

26596500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

120638500

Quarters > 2 > cash Flow > capital Expenditures

32840000

Quarters > 2 > cash Flow > cash From Investing

-39671000

Quarters > 2 > cash Flow > cash From Financing

-116240500

Quarters > 2 > cash Flow > net Change In Cash

-42041500

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

87798500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

10724500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

5820000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1195347000

Quarters > 3 > balance Sheet > inventories

1735886000

Quarters > 3 > balance Sheet > total Current Assets

4953300000

Quarters > 3 > balance Sheet > property Plant Equipment

1013704000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

1264295000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3803115000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

37056000

Quarters > 3 > cash Flow > depreciation

26596500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

120638500

Quarters > 3 > cash Flow > capital Expenditures

32840000

Quarters > 3 > cash Flow > cash From Investing

-39671000

Quarters > 3 > cash Flow > cash From Financing

-116240500

Quarters > 3 > cash Flow > net Change In Cash

-42041500

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

87798500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2023-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

21448000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

55865000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1344535000

Annuals > 0 > balance Sheet > inventories

1640475000

Annuals > 0 > balance Sheet > total Current Assets

5216288000

Annuals > 0 > balance Sheet > property Plant Equipment

1006527000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

1410078000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3745347000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

243600000

Annuals > 0 > cash Flow > depreciation

113727000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

638386000

Annuals > 0 > cash Flow > capital Expenditures

134043000

Annuals > 0 > cash Flow > cash From Investing

-90349000

Annuals > 0 > cash Flow > cash From Financing

-282082000

Annuals > 0 > cash Flow > net Change In Cash

233557000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

504343000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2022-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

13351000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

68145000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1313846000

Annuals > 1 > balance Sheet > inventories

1452587000

Annuals > 1 > balance Sheet > total Current Assets

4863214000

Annuals > 1 > balance Sheet > property Plant Equipment

1011971000

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

1330285000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3673973000

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

218700000

Annuals > 1 > cash Flow > depreciation

107844000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

279388000

Annuals > 1 > cash Flow > capital Expenditures

102776000

Annuals > 1 > cash Flow > cash From Investing

-24626000

Annuals > 1 > cash Flow > cash From Financing

168564000

Annuals > 1 > cash Flow > net Change In Cash

443209000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

176612000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2021-06-30

Annuals > 2 > income Statement > revenue

2979105000

Annuals > 2 > income Statement > cost Of Revenue

1724745000

Annuals > 2 > income Statement > gross Profit

1254360000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

143828000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

132836000

Annuals > 2 > income Statement > net Income

80190000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

11128000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

34866000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.827892941000736

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1072869000

Annuals > 2 > balance Sheet > short Term Investments

592120000

Annuals > 2 > balance Sheet > receivables

1026995000

Annuals > 2 > balance Sheet > inventories

1479230000

Annuals > 2 > balance Sheet > total Current Assets

4190983000

Annuals > 2 > balance Sheet > property Plant Equipment

996422000

Annuals > 2 > balance Sheet > total Assets

5451472000

Annuals > 2 > balance Sheet > payables

1075954000

Annuals > 2 > balance Sheet > short Term Debt

38743000

Annuals > 2 > balance Sheet > long Term Debt

313135000

Annuals > 2 > balance Sheet > total Liabilities

3437452000

Annuals > 2 > balance Sheet > equity

2014020000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

80200000

Annuals > 2 > cash Flow > depreciation

92674000

Annuals > 2 > cash Flow > change In Working Capital

19960000

Annuals > 2 > cash Flow > cash From Operations

279709000

Annuals > 2 > cash Flow > capital Expenditures

132042000

Annuals > 2 > cash Flow > cash From Investing

-227410000

Annuals > 2 > cash Flow > cash From Financing

22300000

Annuals > 2 > cash Flow > net Change In Cash

82428000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

3.981589060684601

Annuals > 2 > ratios > ROA

1.470978847547965

Annuals > 2 > ratios > FCF

147667000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.049567571468612216

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2020-06-30

Annuals > 3 > income Statement > revenue

2308942000

Annuals > 3 > income Statement > cost Of Revenue

1113784000

Annuals > 3 > income Statement > gross Profit

1195158000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

88705000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

101059000

Annuals > 3 > income Statement > net Income

62886000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

11915000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

22256000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.8418028690196637

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

989129000

Annuals > 3 > balance Sheet > short Term Investments

582289000

Annuals > 3 > balance Sheet > receivables

1083242000

Annuals > 3 > balance Sheet > inventories

1182464000

Annuals > 3 > balance Sheet > total Current Assets

3855931000

Annuals > 3 > balance Sheet > property Plant Equipment

952783000

Annuals > 3 > balance Sheet > total Assets

5075230000

Annuals > 3 > balance Sheet > payables

1091860000

Annuals > 3 > balance Sheet > short Term Debt

106606000

Annuals > 3 > balance Sheet > long Term Debt

211649000

Annuals > 3 > balance Sheet > total Liabilities

3138525000

Annuals > 3 > balance Sheet > equity

1936705000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

62886000

Annuals > 3 > cash Flow > depreciation

91321000

Annuals > 3 > cash Flow > change In Working Capital

25298000

Annuals > 3 > cash Flow > cash From Operations

191795000

Annuals > 3 > cash Flow > capital Expenditures

167458000

Annuals > 3 > cash Flow > cash From Investing

-191691000

Annuals > 3 > cash Flow > cash From Financing

-111163000

Annuals > 3 > cash Flow > net Change In Cash

-112442000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

3.2470613748609107

Annuals > 3 > ratios > ROA

1.239076849719126

Annuals > 3 > ratios > FCF

24337000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.010540325395787335

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.3267

Valuation > final Score

70

Valuation > verdict

96.7% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6992903938647363

Liquidity > metrics > Quick Ratio

2.535897304971782

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:26.296Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-24

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-25

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-25

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-09

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-07

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-09

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-26

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-11

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-07

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-21

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-09-27

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-11

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-27

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-13

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-09

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-12

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-24

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-14

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-11

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-14

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-25

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-09

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-06

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-15

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-09-25

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-16

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-06

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-06-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.4558

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-03-31

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1231

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2015-12-31

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.3052

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-09-30

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.3029

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-06-30

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.5276

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-03-31

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.7504

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2014-12-31

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.1651

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-09-30

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.7248

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-06-30

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.7975

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-03-31

Earnings History > 38 > report Date

2014-03-31

Earnings History > 38 > date

2014-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.4176

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2013-12-31

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.5577

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-09-30

Earnings History > 40 > report Date

2013-09-30

Earnings History > 40 > date

2013-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.2897

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-06-30

Earnings History > 41 > report Date

2013-06-30

Earnings History > 41 > date

2013-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.7702

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-03-31

Earnings History > 42 > report Date

2013-03-31

Earnings History > 42 > date

2013-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.3821

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-12-31

Earnings History > 43 > report Date

2012-12-31

Earnings History > 43 > date

2012-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.5884

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-09-30

Earnings History > 44 > report Date

2012-09-30

Earnings History > 44 > date

2012-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.4596

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-06-30

Earnings History > 45 > report Date

2012-06-30

Earnings History > 45 > date

2012-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.9211

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-03-31

Earnings History > 46 > report Date

2012-03-31

Earnings History > 46 > date

2012-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.2924

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-12-31

Earnings History > 47 > report Date

2011-12-31

Earnings History > 47 > date

2011-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.7368

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-09-30

Earnings History > 48 > report Date

2011-09-30

Earnings History > 48 > date

2011-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.5278

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2011-06-30

Earnings History > 49 > report Date

2011-06-30

Earnings History > 49 > date

2011-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

0.8304

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2011-03-31

Earnings History > 50 > report Date

2011-03-31

Earnings History > 50 > date

2011-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

EUR

Earnings History > 50 > eps Actual

0.5757

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2010-12-31

Earnings History > 51 > report Date

2010-12-31

Earnings History > 51 > date

2010-12-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

EUR

Earnings History > 51 > eps Actual

0.6098

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2010-09-30

Earnings History > 52 > report Date

2010-09-30

Earnings History > 52 > date

2010-09-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

EUR

Earnings History > 52 > eps Actual

0.4816

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-