_id

69185a613c536f8df2317bc8

Ticker

0N7I.LSE

Name

Cairo Communication S.p.A.

Exchange

LSE

Address

Via Angelo Rizzoli 8, Milan, MI, Italy, 20132

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.cairocommunication.it

Description

Cairo Communication S.p.A. operates as a communication company in Italy and Spain. The company operates through Magazine Publishing Cairo Editore; Advertising; TV Publishing La7 and Network Operator; and RCS segments. It publishes weeklies under the Settimanale DIPIU and DIPIU' TV names; supplements under the Settimanale DIPIU' e DIPIU'TV Cucina e Stellare and Diva e Donna names; fortnightly supplement under the Cucina Mia, TV Mia, Nuovo, F, Settimanale Giallo, Nuovo TV, Enigmistica Più, and Enigmistica Mia names; and monthly magazines under the Natural Style, Bell'Italia, Gardenia, and Arte. The company also operates as a multimedia advertising broker selling advertising time and space on television; in print media and stadium; as a publisher of dailies and magazines; and television publisher for La7 and La7d. In addition, it is involved in the advertising sale of other third-party publishers; publishes and distributes of daily newspaper and magazines, as well as editorial products at newsstands; publishing of books; and operation of sports radio and webTV, and broadcasting businesses. The company was founded in 1995 and is headquartered in Milan, Italy. Cairo Communication S.p.A. is a subsidiary of U.T. Communications S.p.A.

Last Close

2.7725

Volume

-

Current Price

2.7725

Change

-0.005

Last Updated

2026-01-08T14:33:34.960Z

Image

https://logo.clearbit.com/www.cairocommunication.it

Ipo Date

-

Market Cap

253240900

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

533500000

Cost Of Revenue

507600000

Gross Profit

25900000

Operating Expenses

-27600000

Operating Income

53500000

Interest Expense

8800000

Pretax Income

45800000

Net Income

20400000

Eps

0.15176785107413585

Dividends Per Share

14500000

Shares Outstanding

0

Income Tax Expense

11600000

EBITDA

94600000

Operating Margin

10.028116213683223

Total Other Income Expense Net

-7700000

Cash

84500000

Short Term Investments

100000

Receivables

265900000

Inventories

20600000

Total Current Assets

463100000

Property Plant Equipment

228500000

Total Assets

1793400000

Payables

273100000

Short Term Debt

39400000

Long Term Debt

-

Total Liabilities

886300000

Equity

550700000

Bs_currency_symbol

-

Depreciation

41800000

Change In Working Capital

4500000

Cash From Operations

85600000

Capital Expenditures

23900000

Cash From Investing

-23800000

Cash From Financing

-60100000

Net Change In Cash

-83300000

Cf_currency_symbol

-

PE

-

PB

0.6767166482249863

ROE

3.7043762484111133

ROA

1.1375041820006693

FCF

61700000

Fcf Percent

0.11565135895032802

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

533500000

Quarters > 0 > income Statement > cost Of Revenue

507600000

Quarters > 0 > income Statement > gross Profit

25900000

Quarters > 0 > income Statement > operating Expenses

-27600000

Quarters > 0 > income Statement > operating Income

53500000

Quarters > 0 > income Statement > interest Expense

8800000

Quarters > 0 > income Statement > pretax Income

45800000

Quarters > 0 > income Statement > net Income

20400000

Quarters > 0 > income Statement > eps

0.15176785107413585

Quarters > 0 > income Statement > dividends Per Share

14500000

Quarters > 0 > income Statement > shares Outstanding

134415819

Quarters > 0 > income Statement > income Tax Expense

11600000

Quarters > 0 > income Statement > EBITDA

94600000

Quarters > 0 > income Statement > operating Margin

10.028116213683223

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

-7700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

84500000

Quarters > 0 > balance Sheet > short Term Investments

100000

Quarters > 0 > balance Sheet > receivables

265900000

Quarters > 0 > balance Sheet > inventories

20600000

Quarters > 0 > balance Sheet > total Current Assets

463100000

Quarters > 0 > balance Sheet > property Plant Equipment

228500000

Quarters > 0 > balance Sheet > total Assets

1793400000

Quarters > 0 > balance Sheet > payables

273100000

Quarters > 0 > balance Sheet > short Term Debt

39400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

886300000

Quarters > 0 > balance Sheet > equity

550700000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

20400000

Quarters > 0 > cash Flow > depreciation

41800000

Quarters > 0 > cash Flow > change In Working Capital

4500000

Quarters > 0 > cash Flow > cash From Operations

85600000

Quarters > 0 > cash Flow > capital Expenditures

23900000

Quarters > 0 > cash Flow > cash From Investing

-23800000

Quarters > 0 > cash Flow > cash From Financing

-60100000

Quarters > 0 > cash Flow > net Change In Cash

-83300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.15176785107413585

Quarters > 0 > ratios > PB

0.6767166482249863

Quarters > 0 > ratios > ROE

3.7043762484111133

Quarters > 0 > ratios > ROA

1.1375041820006693

Quarters > 0 > ratios > FCF

61700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11565135895032802

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

553500000

Quarters > 1 > income Statement > cost Of Revenue

-297200000

Quarters > 1 > income Statement > gross Profit

850700000

Quarters > 1 > income Statement > operating Expenses

800200000

Quarters > 1 > income Statement > operating Income

50500000

Quarters > 1 > income Statement > interest Expense

6800000

Quarters > 1 > income Statement > pretax Income

47900000

Quarters > 1 > income Statement > net Income

24900000

Quarters > 1 > income Statement > eps

0.18524605351695994

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

134415819

Quarters > 1 > income Statement > income Tax Expense

12000000

Quarters > 1 > income Statement > EBITDA

99300000

Quarters > 1 > income Statement > operating Margin

9.123757904245709

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

-2600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

83300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

343400000

Quarters > 1 > balance Sheet > inventories

19300000

Quarters > 1 > balance Sheet > total Current Assets

472300000

Quarters > 1 > balance Sheet > property Plant Equipment

231800000

Quarters > 1 > balance Sheet > total Assets

1812500000

Quarters > 1 > balance Sheet > payables

283000000

Quarters > 1 > balance Sheet > short Term Debt

42100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

882900000

Quarters > 1 > balance Sheet > equity

572500000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

24900000

Quarters > 1 > cash Flow > depreciation

38700000

Quarters > 1 > cash Flow > change In Working Capital

2700000

Quarters > 1 > cash Flow > cash From Operations

69100000

Quarters > 1 > cash Flow > capital Expenditures

19400000

Quarters > 1 > cash Flow > cash From Investing

-19400000

Quarters > 1 > cash Flow > cash From Financing

-15900000

Quarters > 1 > cash Flow > net Change In Cash

25600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.18524605351695994

Quarters > 1 > ratios > PB

0.6509482238908297

Quarters > 1 > ratios > ROE

4.349344978165939

Quarters > 1 > ratios > ROA

1.3737931034482758

Quarters > 1 > ratios > FCF

49700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0897922312556459

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

541900000

Quarters > 2 > income Statement > cost Of Revenue

391000000

Quarters > 2 > income Statement > gross Profit

150900000

Quarters > 2 > income Statement > operating Expenses

98800000

Quarters > 2 > income Statement > operating Income

52100000

Quarters > 2 > income Statement > interest Expense

6200000

Quarters > 2 > income Statement > pretax Income

44900000

Quarters > 2 > income Statement > net Income

20300000

Quarters > 2 > income Statement > eps

0.15102389101985086

Quarters > 2 > income Statement > dividends Per Share

21500000

Quarters > 2 > income Statement > shares Outstanding

134415819

Quarters > 2 > income Statement > income Tax Expense

11200000

Quarters > 2 > income Statement > EBITDA

68900000

Quarters > 2 > income Statement > operating Margin

9.614319985237127

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

-7200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

57700000

Quarters > 2 > balance Sheet > short Term Investments

400000

Quarters > 2 > balance Sheet > receivables

284300000

Quarters > 2 > balance Sheet > inventories

20600000

Quarters > 2 > balance Sheet > total Current Assets

447200000

Quarters > 2 > balance Sheet > property Plant Equipment

235700000

Quarters > 2 > balance Sheet > total Assets

1793500000

Quarters > 2 > balance Sheet > payables

277900000

Quarters > 2 > balance Sheet > short Term Debt

56600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

900500000

Quarters > 2 > balance Sheet > equity

547200000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

20300000

Quarters > 2 > cash Flow > depreciation

36500000

Quarters > 2 > cash Flow > change In Working Capital

-18200000

Quarters > 2 > cash Flow > cash From Operations

50900000

Quarters > 2 > cash Flow > capital Expenditures

16700000

Quarters > 2 > cash Flow > cash From Investing

-15600000

Quarters > 2 > cash Flow > cash From Financing

-39500000

Quarters > 2 > cash Flow > net Change In Cash

-400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.15102389101985086

Quarters > 2 > ratios > PB

0.6810450624588815

Quarters > 2 > ratios > ROE

3.7097953216374266

Quarters > 2 > ratios > ROA

1.1318650683022025

Quarters > 2 > ratios > FCF

34200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06311127514301532

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

503300000

Quarters > 3 > income Statement > cost Of Revenue

386500000

Quarters > 3 > income Statement > gross Profit

187150000

Quarters > 3 > income Statement > operating Expenses

118300000

Quarters > 3 > income Statement > operating Income

47400000

Quarters > 3 > income Statement > interest Expense

8600000

Quarters > 3 > income Statement > pretax Income

40300000

Quarters > 3 > income Statement > net Income

22500000

Quarters > 3 > income Statement > eps

0.16739101221412042

Quarters > 3 > income Statement > dividends Per Share

12400000

Quarters > 3 > income Statement > shares Outstanding

134415819

Quarters > 3 > income Statement > income Tax Expense

7150000

Quarters > 3 > income Statement > EBITDA

78950000

Quarters > 3 > income Statement > operating Margin

9.417842241208026

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

-7100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

58100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

322000000

Quarters > 3 > balance Sheet > inventories

39400000

Quarters > 3 > balance Sheet > total Current Assets

429800000

Quarters > 3 > balance Sheet > property Plant Equipment

230800000

Quarters > 3 > balance Sheet > total Assets

1773800000

Quarters > 3 > balance Sheet > payables

278100000

Quarters > 3 > balance Sheet > short Term Debt

49000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

878500000

Quarters > 3 > balance Sheet > equity

548400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

22500000

Quarters > 3 > cash Flow > depreciation

37800000

Quarters > 3 > cash Flow > change In Working Capital

10900000

Quarters > 3 > cash Flow > cash From Operations

76500000

Quarters > 3 > cash Flow > capital Expenditures

20400000

Quarters > 3 > cash Flow > cash From Investing

-19400000

Quarters > 3 > cash Flow > cash From Financing

-67000000

Quarters > 3 > cash Flow > net Change In Cash

-3900000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.16739101221412042

Quarters > 3 > ratios > PB

0.6795548106810722

Quarters > 3 > ratios > ROE

4.102844638949672

Quarters > 3 > ratios > ROA

1.2684631863795242

Quarters > 3 > ratios > FCF

56100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11146433538644944

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1095400000

Annuals > 0 > income Statement > cost Of Revenue

93800000

Annuals > 0 > income Statement > gross Profit

1001600000

Annuals > 0 > income Statement > operating Expenses

899000000

Annuals > 0 > income Statement > operating Income

102600000

Annuals > 0 > income Statement > interest Expense

13600000

Annuals > 0 > income Statement > pretax Income

92800000

Annuals > 0 > income Statement > net Income

45200000

Annuals > 0 > income Statement > eps

0.3362699445368108

Annuals > 0 > income Statement > dividends Per Share

36000000

Annuals > 0 > income Statement > shares Outstanding

134415819

Annuals > 0 > income Statement > income Tax Expense

23200000

Annuals > 0 > income Statement > EBITDA

176200000

Annuals > 0 > income Statement > operating Margin

9.366441482563447

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

-9800000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

83300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

343400000

Annuals > 0 > balance Sheet > inventories

19300000

Annuals > 0 > balance Sheet > total Current Assets

472300000

Annuals > 0 > balance Sheet > property Plant Equipment

231800000

Annuals > 0 > balance Sheet > total Assets

1812500000

Annuals > 0 > balance Sheet > payables

283000000

Annuals > 0 > balance Sheet > short Term Debt

42100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

882900000

Annuals > 0 > balance Sheet > equity

572500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

69600000

Annuals > 0 > cash Flow > depreciation

76900000

Annuals > 0 > cash Flow > change In Working Capital

-26200000

Annuals > 0 > cash Flow > cash From Operations

120000000

Annuals > 0 > cash Flow > capital Expenditures

36100000

Annuals > 0 > cash Flow > cash From Investing

-35000000

Annuals > 0 > cash Flow > cash From Financing

-55400000

Annuals > 0 > cash Flow > net Change In Cash

29700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.3362699445368108

Annuals > 0 > ratios > PB

0.6509482238908297

Annuals > 0 > ratios > ROE

7.895196506550219

Annuals > 0 > ratios > ROA

2.493793103448276

Annuals > 0 > ratios > FCF

83900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07659302537885704

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1099300000

Annuals > 1 > income Statement > cost Of Revenue

773000000

Annuals > 1 > income Statement > gross Profit

326300000

Annuals > 1 > income Statement > operating Expenses

163700000

Annuals > 1 > income Statement > operating Income

86900000

Annuals > 1 > income Statement > interest Expense

16000000

Annuals > 1 > income Statement > pretax Income

75400000

Annuals > 1 > income Statement > net Income

38400000

Annuals > 1 > income Statement > eps

0.2856806608454322

Annuals > 1 > income Statement > dividends Per Share

31200000

Annuals > 1 > income Statement > shares Outstanding

134415819

Annuals > 1 > income Statement > income Tax Expense

14300000

Annuals > 1 > income Statement > EBITDA

157900000

Annuals > 1 > income Statement > operating Margin

7.90503047393796

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

-11500000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

58100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

259500000

Annuals > 1 > balance Sheet > inventories

21400000

Annuals > 1 > balance Sheet > total Current Assets

430000000

Annuals > 1 > balance Sheet > property Plant Equipment

230800000

Annuals > 1 > balance Sheet > total Assets

1773800000

Annuals > 1 > balance Sheet > payables

278100000

Annuals > 1 > balance Sheet > short Term Debt

49000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

878500000

Annuals > 1 > balance Sheet > equity

548400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

38400000

Annuals > 1 > cash Flow > depreciation

74400000

Annuals > 1 > cash Flow > change In Working Capital

-26700000

Annuals > 1 > cash Flow > cash From Operations

106700000

Annuals > 1 > cash Flow > capital Expenditures

38600000

Annuals > 1 > cash Flow > cash From Investing

-36900000

Annuals > 1 > cash Flow > cash From Financing

-72100000

Annuals > 1 > cash Flow > net Change In Cash

-2500000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.2856806608454322

Annuals > 1 > ratios > PB

0.6795548106810722

Annuals > 1 > ratios > ROE

7.00218818380744

Annuals > 1 > ratios > ROA

2.1648438380877213

Annuals > 1 > ratios > FCF

68100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06194851268989357

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1064000000

Annuals > 2 > income Statement > cost Of Revenue

787500000

Annuals > 2 > income Statement > gross Profit

276500000

Annuals > 2 > income Statement > operating Expenses

244800000

Annuals > 2 > income Statement > operating Income

69300000

Annuals > 2 > income Statement > interest Expense

11800000

Annuals > 2 > income Statement > pretax Income

56400000

Annuals > 2 > income Statement > net Income

32100000

Annuals > 2 > income Statement > eps

0.23881117742547847

Annuals > 2 > income Statement > dividends Per Share

36300000

Annuals > 2 > income Statement > shares Outstanding

134415819

Annuals > 2 > income Statement > income Tax Expense

4700000

Annuals > 2 > income Statement > EBITDA

139200000

Annuals > 2 > income Statement > operating Margin

6.513157894736842

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

-12900000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

54300000

Annuals > 2 > balance Sheet > short Term Investments

1900000

Annuals > 2 > balance Sheet > receivables

327300000

Annuals > 2 > balance Sheet > inventories

35500000

Annuals > 2 > balance Sheet > total Current Assets

444800000

Annuals > 2 > balance Sheet > property Plant Equipment

250400000

Annuals > 2 > balance Sheet > total Assets

1815100000

Annuals > 2 > balance Sheet > payables

307100000

Annuals > 2 > balance Sheet > short Term Debt

60600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

948300000

Annuals > 2 > balance Sheet > equity

525000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

32100000

Annuals > 2 > cash Flow > depreciation

71000000

Annuals > 2 > cash Flow > change In Working Capital

-11300000

Annuals > 2 > cash Flow > cash From Operations

103100000

Annuals > 2 > cash Flow > capital Expenditures

91900000

Annuals > 2 > cash Flow > cash From Investing

-93600000

Annuals > 2 > cash Flow > cash From Financing

-68300000

Annuals > 2 > cash Flow > net Change In Cash

-58700000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.23881117742547847

Annuals > 2 > ratios > PB

0.7098435393857143

Annuals > 2 > ratios > ROE

6.114285714285715

Annuals > 2 > ratios > ROA

1.7684976034378272

Annuals > 2 > ratios > FCF

11200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.010526315789473684

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1070700000

Annuals > 3 > income Statement > cost Of Revenue

747100000

Annuals > 3 > income Statement > gross Profit

323600000

Annuals > 3 > income Statement > operating Expenses

255500000

Annuals > 3 > income Statement > operating Income

103200000

Annuals > 3 > income Statement > interest Expense

11700000

Annuals > 3 > income Statement > pretax Income

96800000

Annuals > 3 > income Statement > net Income

51000000

Annuals > 3 > income Statement > eps

0.3794196276853396

Annuals > 3 > income Statement > dividends Per Share

5400000

Annuals > 3 > income Statement > shares Outstanding

134415819

Annuals > 3 > income Statement > income Tax Expense

16800000

Annuals > 3 > income Statement > EBITDA

178400000

Annuals > 3 > income Statement > operating Margin

9.63855421686747

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

-6400000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

113000000

Annuals > 3 > balance Sheet > short Term Investments

100000

Annuals > 3 > balance Sheet > receivables

326400000

Annuals > 3 > balance Sheet > inventories

19600000

Annuals > 3 > balance Sheet > total Current Assets

485900000

Annuals > 3 > balance Sheet > property Plant Equipment

218500000

Annuals > 3 > balance Sheet > total Assets

1820500000

Annuals > 3 > balance Sheet > payables

298800000

Annuals > 3 > balance Sheet > short Term Debt

66700000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

972800000

Annuals > 3 > balance Sheet > equity

514400000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

51000000

Annuals > 3 > cash Flow > depreciation

67700000

Annuals > 3 > cash Flow > change In Working Capital

7200000

Annuals > 3 > cash Flow > cash From Operations

160500000

Annuals > 3 > cash Flow > capital Expenditures

31900000

Annuals > 3 > cash Flow > cash From Investing

-15700000

Annuals > 3 > cash Flow > cash From Financing

-118600000

Annuals > 3 > cash Flow > net Change In Cash

25600000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3794196276853396

Annuals > 3 > ratios > PB

0.7244709529111587

Annuals > 3 > ratios > ROE

9.914463452566096

Annuals > 3 > ratios > ROA

2.8014281790716837

Annuals > 3 > ratios > FCF

128600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12010834033809657

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.15176785107413585

Valuation > metrics > PB

0.6767166482249863

Valuation > final Score

90

Valuation > verdict

65.4% Undervalued

Profitability > metrics > ROE

3.7043762484111133

Profitability > metrics > ROA

4.405096091556899

Profitability > metrics > Net Margin

0.03823805060918463

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6094062102778282

Risk > metrics > Interest Coverage

6.079545454545454

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.48192

Liquidity > metrics > Quick Ratio

1.416

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

31

Prev Profitabilities > 1

27

Prev Profitabilities > 2

31

Prev Risks > 0

60

Prev Risks > 1

64

Prev Risks > 2

52

Prev Liquidities > 0

86

Prev Liquidities > 1

83

Prev Liquidities > 2

83

Updated At

2026-01-20T22:56:25.167Z

Earnings History > 0 > period

2016-03-31

Earnings History > 0 > report Date

2016-03-31

Earnings History > 0 > date

2016-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0213

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-12-31

Earnings History > 1 > report Date

2015-12-31

Earnings History > 1 > date

2015-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0568

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-09-30

Earnings History > 2 > report Date

2015-09-30

Earnings History > 2 > date

2015-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0146

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-06-30

Earnings History > 3 > report Date

2015-06-30

Earnings History > 3 > date

2015-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0451

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-03-31

Earnings History > 4 > report Date

2015-03-31

Earnings History > 4 > date

2015-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0246

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-12-31

Earnings History > 5 > report Date

2014-12-31

Earnings History > 5 > date

2014-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0625

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-09-30

Earnings History > 6 > report Date

2014-09-30

Earnings History > 6 > date

2014-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0564

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-06-30

Earnings History > 7 > report Date

2014-06-30

Earnings History > 7 > date

2014-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1225

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-03-31

Earnings History > 8 > report Date

2014-03-31

Earnings History > 8 > date

2014-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0627

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-12-31

Earnings History > 9 > report Date

2013-12-31

Earnings History > 9 > date

2013-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1691

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-09-30

Earnings History > 10 > report Date

2013-09-30

Earnings History > 10 > date

2013-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0573

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-06-30

Earnings History > 11 > report Date

2013-06-30

Earnings History > 11 > date

2013-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.7371

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-03-31

Earnings History > 12 > report Date

2013-03-31

Earnings History > 12 > date

2013-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0484

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-12-31

Earnings History > 13 > report Date

2012-12-31

Earnings History > 13 > date

2012-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0684

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-09-30

Earnings History > 14 > report Date

2012-09-30

Earnings History > 14 > date

2012-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0414

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-06-30

Earnings History > 15 > report Date

2012-06-30

Earnings History > 15 > date

2012-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0689

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2012-03-31

Earnings History > 16 > report Date

2012-03-31

Earnings History > 16 > date

2012-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0608

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-12-31

Earnings History > 17 > report Date

2011-12-31

Earnings History > 17 > date

2011-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0989

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-09-30

Earnings History > 18 > report Date

2011-09-30

Earnings History > 18 > date

2011-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0669

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2011-06-30

Earnings History > 19 > report Date

2011-06-30

Earnings History > 19 > date

2011-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0872

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-03-31

Earnings History > 20 > report Date

2011-03-31

Earnings History > 20 > date

2011-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0485

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2010-12-31

Earnings History > 21 > report Date

2010-12-31

Earnings History > 21 > date

2010-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0761

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2010-09-30

Earnings History > 22 > report Date

2010-09-30

Earnings History > 22 > date

2010-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0464

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2009-12-31

Earnings History > 23 > report Date

2009-12-31

Earnings History > 23 > date

2009-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0494

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-