_id

6919e2bc3c536f8df2317fd2

Ticker

0ROY.LSE

Name

Davide Campari Milano SpA

Exchange

LSE

Address

Via Franco Sacchetti 20, Sesto San Giovanni, MI, Italy, 20099

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.camparigroup.com

Description

Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. It offers a range of spirits products, including aperitifs, vodka, liqueurs, bitters, whisky, tequila, rum, gin, cognac, champagne, and non-alcoholic aperitifs under the Aperol, Campari, Espolòn, Wild Turkey, Jamaican rums, Grand Marnie, SKYY, Sparkling Wines, Champagne & Vermouth, Crodino, Magnum Tonic, Aperol Spritz RTE, Italian specialities, The GlenGrant, Campari Soda, Ouzo, X-Rated, and other brand names. Davide Campari-Milano N.V. was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano N.V. operates as a subsidiary of Lagfin S.C.A.

Last Close

10.5463

Volume

1660900

Current Price

5.578

Change

-1.434626361852032

Last Updated

2025-12-05T15:13:47.629Z

Image

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

Ipo Date

-

Market Cap

11911215104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1527900000

Cost Of Revenue

594000000

Gross Profit

933900000

Operating Expenses

562700000

Operating Income

340900000

Interest Expense

59600000

Pretax Income

293900000

Net Income

205700000

Eps

0.16299331142010157

Dividends Per Share

78000000

Shares Outstanding

1151420032

Income Tax Expense

88200000

EBITDA

415800000

Operating Margin

22.311669611885595

Total Other Income Expense Net

-53000000

Cash

476300000

Short Term Investments

8400000

Receivables

481900000

Inventories

1703700000

Total Current Assets

2768600000

Property Plant Equipment

1449900000

Total Assets

8025600000

Payables

544400000

Short Term Debt

357600000

Long Term Debt

-

Total Liabilities

4316200000

Equity

3708300000

Depreciation

74900000

Change In Working Capital

-190100000

Cash From Operations

118300000

Capital Expenditures

99000000

Cash From Investing

-100900000

Cash From Financing

-190900000

Net Change In Cash

-190000000

PE

0.3597

PB

1.8983144665016316

ROE

5.547016152954184

ROA

2.563048245614035

FCF

19300000

Fcf Percent

0.012631716735388442

Piotroski FScore

3

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1527900000

Quarters > 0 > income Statement > cost Of Revenue

594000000

Quarters > 0 > income Statement > gross Profit

933900000

Quarters > 0 > income Statement > operating Expenses

562700000

Quarters > 0 > income Statement > operating Income

340900000

Quarters > 0 > income Statement > interest Expense

59600000

Quarters > 0 > income Statement > pretax Income

293900000

Quarters > 0 > income Statement > net Income

205700000

Quarters > 0 > income Statement > eps

0.16299331142010157

Quarters > 0 > income Statement > dividends Per Share

78000000

Quarters > 0 > income Statement > shares Outstanding

1262014976

Quarters > 0 > income Statement > income Tax Expense

88200000

Quarters > 0 > income Statement > EBITDA

415800000

Quarters > 0 > income Statement > operating Margin

22.311669611885595

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

-53000000

Quarters > 0 > balance Sheet > cash

476300000

Quarters > 0 > balance Sheet > short Term Investments

8400000

Quarters > 0 > balance Sheet > receivables

481900000

Quarters > 0 > balance Sheet > inventories

1703700000

Quarters > 0 > balance Sheet > total Current Assets

2768600000

Quarters > 0 > balance Sheet > property Plant Equipment

1449900000

Quarters > 0 > balance Sheet > total Assets

8025600000

Quarters > 0 > balance Sheet > payables

544400000

Quarters > 0 > balance Sheet > short Term Debt

357600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4316200000

Quarters > 0 > balance Sheet > equity

3708300000

Quarters > 0 > cash Flow > net Income

206400000

Quarters > 0 > cash Flow > depreciation

74900000

Quarters > 0 > cash Flow > change In Working Capital

-190100000

Quarters > 0 > cash Flow > cash From Operations

118300000

Quarters > 0 > cash Flow > capital Expenditures

99000000

Quarters > 0 > cash Flow > cash From Investing

-100900000

Quarters > 0 > cash Flow > cash From Financing

-190900000

Quarters > 0 > cash Flow > net Change In Cash

-190000000

Quarters > 0 > ratios > PE

0.16299331142010157

Quarters > 0 > ratios > PB

1.8983144665016316

Quarters > 0 > ratios > ROE

5.547016152954184

Quarters > 0 > ratios > ROA

2.563048245614035

Quarters > 0 > ratios > FCF

19300000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.012631716735388442

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

665600000

Quarters > 1 > income Statement > cost Of Revenue

274400000

Quarters > 1 > income Statement > gross Profit

391200000

Quarters > 1 > income Statement > operating Expenses

532200000

Quarters > 1 > income Statement > operating Income

129100000

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

-

Quarters > 1 > income Statement > EBITDA

166700000

Quarters > 1 > income Statement > operating Margin

19.396033653846153

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

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1546400000

Quarters > 2 > income Statement > cost Of Revenue

677100000

Quarters > 2 > income Statement > gross Profit

869300000

Quarters > 2 > income Statement > operating Expenses

638200000

Quarters > 2 > income Statement > operating Income

56800000

Quarters > 2 > income Statement > interest Expense

90200000

Quarters > 2 > income Statement > pretax Income

89200000

Quarters > 2 > income Statement > net Income

-18100000

Quarters > 2 > income Statement > eps

-0.01507897363764616

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1200346949

Quarters > 2 > income Statement > income Tax Expense

-31100000

Quarters > 2 > income Statement > EBITDA

-39800000

Quarters > 2 > income Statement > operating Margin

3.673047077082255

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

41500000

Quarters > 2 > balance Sheet > cash

666300000

Quarters > 2 > balance Sheet > short Term Investments

7500000

Quarters > 2 > balance Sheet > receivables

439300000

Quarters > 2 > balance Sheet > inventories

1703100000

Quarters > 2 > balance Sheet > total Current Assets

2938100000

Quarters > 2 > balance Sheet > property Plant Equipment

1487300000

Quarters > 2 > balance Sheet > total Assets

8483300000

Quarters > 2 > balance Sheet > payables

672700000

Quarters > 2 > balance Sheet > short Term Debt

308400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4628000000

Quarters > 2 > balance Sheet > equity

3854000000

Quarters > 2 > cash Flow > net Income

-18100000

Quarters > 2 > cash Flow > depreciation

68900000

Quarters > 2 > cash Flow > change In Working Capital

268900000

Quarters > 2 > cash Flow > cash From Operations

458000000

Quarters > 2 > cash Flow > capital Expenditures

232300000

Quarters > 2 > cash Flow > cash From Investing

-325100000

Quarters > 2 > cash Flow > cash From Financing

-19400000

Quarters > 2 > cash Flow > net Change In Cash

110900000

Quarters > 2 > ratios > PE

-0.01507897363764616

Quarters > 2 > ratios > PB

1.7372950912096523

Quarters > 2 > ratios > ROE

-0.4696419304618578

Quarters > 2 > ratios > ROA

-0.21336036683837659

Quarters > 2 > ratios > FCF

225700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.14595188825659597

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

753600000

Quarters > 3 > income Statement > cost Of Revenue

318300000

Quarters > 3 > income Statement > gross Profit

435300000

Quarters > 3 > income Statement > operating Expenses

302400000

Quarters > 3 > income Statement > operating Income

132900000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

106500000

Quarters > 3 > income Statement > net Income

107900000

Quarters > 3 > income Statement > eps

0.08966274975429103

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1203398293

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

165400000

Quarters > 3 > income Statement > operating Margin

17.63535031847134

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

-26400000

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

0.08966274975429103

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3069800000

Annuals > 0 > income Statement > cost Of Revenue

1303000000

Annuals > 0 > income Statement > gross Profit

1766800000

Annuals > 0 > income Statement > operating Expenses

1374400000

Annuals > 0 > income Statement > operating Income

392400000

Annuals > 0 > income Statement > interest Expense

117500000

Annuals > 0 > income Statement > pretax Income

255600000

Annuals > 0 > income Statement > net Income

201600000

Annuals > 0 > income Statement > eps

0.1679514411795285

Annuals > 0 > income Statement > dividends Per Share

78100000

Annuals > 0 > income Statement > shares Outstanding

1200346949

Annuals > 0 > income Statement > income Tax Expense

63000000

Annuals > 0 > income Statement > EBITDA

493400000

Annuals > 0 > income Statement > operating Margin

12.782591699785003

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

-136800000

Annuals > 0 > balance Sheet > cash

666300000

Annuals > 0 > balance Sheet > short Term Investments

7500000

Annuals > 0 > balance Sheet > receivables

439300000

Annuals > 0 > balance Sheet > inventories

1703100000

Annuals > 0 > balance Sheet > total Current Assets

2938100000

Annuals > 0 > balance Sheet > property Plant Equipment

1487300000

Annuals > 0 > balance Sheet > total Assets

8483300000

Annuals > 0 > balance Sheet > payables

672700000

Annuals > 0 > balance Sheet > short Term Debt

308400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4628000000

Annuals > 0 > balance Sheet > equity

3854000000

Annuals > 0 > cash Flow > net Income

201600000

Annuals > 0 > cash Flow > depreciation

127700000

Annuals > 0 > cash Flow > change In Working Capital

124700000

Annuals > 0 > cash Flow > cash From Operations

670500000

Annuals > 0 > cash Flow > capital Expenditures

460100000

Annuals > 0 > cash Flow > cash From Investing

-1601900000

Annuals > 0 > cash Flow > cash From Financing

981800000

Annuals > 0 > cash Flow > net Change In Cash

46000000

Annuals > 0 > ratios > PE

0.1679514411795285

Annuals > 0 > ratios > PB

1.8095526138271922

Annuals > 0 > ratios > ROE

5.230928905033731

Annuals > 0 > ratios > ROA

2.3764336991500947

Annuals > 0 > ratios > FCF

210400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06853866701413773

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2918600000

Annuals > 1 > income Statement > cost Of Revenue

1218500000

Annuals > 1 > income Statement > gross Profit

1700100000

Annuals > 1 > income Statement > operating Expenses

1159900000

Annuals > 1 > income Statement > operating Income

540200000

Annuals > 1 > income Statement > interest Expense

70800000

Annuals > 1 > income Statement > pretax Income

466500000

Annuals > 1 > income Statement > net Income

330500000

Annuals > 1 > income Statement > eps

0.2901230110418369

Annuals > 1 > income Statement > dividends Per Share

67500000

Annuals > 1 > income Statement > shares Outstanding

1139171963

Annuals > 1 > income Statement > income Tax Expense

134000000

Annuals > 1 > income Statement > EBITDA

647500000

Annuals > 1 > income Statement > operating Margin

18.50887411772768

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

-73700000

Annuals > 1 > balance Sheet > cash

620300000

Annuals > 1 > balance Sheet > short Term Investments

18600000

Annuals > 1 > balance Sheet > receivables

374300000

Annuals > 1 > balance Sheet > inventories

1252400000

Annuals > 1 > balance Sheet > total Current Assets

2415900000

Annuals > 1 > balance Sheet > property Plant Equipment

1052700000

Annuals > 1 > balance Sheet > total Assets

6675600000

Annuals > 1 > balance Sheet > payables

521100000

Annuals > 1 > balance Sheet > short Term Debt

488700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3748800000

Annuals > 1 > balance Sheet > equity

2925200000

Annuals > 1 > cash Flow > net Income

330500000

Annuals > 1 > cash Flow > depreciation

110200000

Annuals > 1 > cash Flow > change In Working Capital

-310300000

Annuals > 1 > cash Flow > cash From Operations

156500000

Annuals > 1 > cash Flow > capital Expenditures

315300000

Annuals > 1 > cash Flow > cash From Investing

-281100000

Annuals > 1 > cash Flow > cash From Financing

323000000

Annuals > 1 > cash Flow > net Change In Cash

184900000

Annuals > 1 > ratios > PE

0.2901230110418369

Annuals > 1 > ratios > PB

2.2626107975625596

Annuals > 1 > ratios > ROE

11.298372760836866

Annuals > 1 > ratios > ROA

4.950865839774702

Annuals > 1 > ratios > FCF

-158800000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.05440964846159117

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2697600000

Annuals > 2 > income Statement > cost Of Revenue

1109100000

Annuals > 2 > income Statement > gross Profit

1588500000

Annuals > 2 > income Statement > operating Expenses

1077100000

Annuals > 2 > income Statement > operating Income

511500000

Annuals > 2 > income Statement > interest Expense

36600000

Annuals > 2 > income Statement > pretax Income

475000000

Annuals > 2 > income Statement > net Income

333000000

Annuals > 2 > income Statement > eps

0.29204884879908516

Annuals > 2 > income Statement > dividends Per Share

67600000

Annuals > 2 > income Statement > shares Outstanding

1140220211

Annuals > 2 > income Statement > income Tax Expense

143500000

Annuals > 2 > income Statement > EBITDA

597000000

Annuals > 2 > income Statement > operating Margin

18.96129893238434

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

-36500000

Annuals > 2 > balance Sheet > cash

435400000

Annuals > 2 > balance Sheet > short Term Investments

15100000

Annuals > 2 > balance Sheet > receivables

316400000

Annuals > 2 > balance Sheet > inventories

1011700000

Annuals > 2 > balance Sheet > total Current Assets

1853600000

Annuals > 2 > balance Sheet > property Plant Equipment

867200000

Annuals > 2 > balance Sheet > total Assets

6015300000

Annuals > 2 > balance Sheet > payables

541600000

Annuals > 2 > balance Sheet > short Term Debt

139000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3337700000

Annuals > 2 > balance Sheet > equity

2676200000

Annuals > 2 > cash Flow > net Income

511500000

Annuals > 2 > cash Flow > depreciation

90500000

Annuals > 2 > cash Flow > change In Working Capital

-82000000

Annuals > 2 > cash Flow > cash From Operations

380400000

Annuals > 2 > cash Flow > capital Expenditures

355300000

Annuals > 2 > cash Flow > cash From Investing

-805900000

Annuals > 2 > cash Flow > cash From Financing

38200000

Annuals > 2 > cash Flow > net Change In Cash

-355900000

Annuals > 2 > ratios > PE

0.29204884879908516

Annuals > 2 > ratios > PB

2.4754052110866156

Annuals > 2 > ratios > ROE

12.44301621702414

Annuals > 2 > ratios > ROA

5.535883497082439

Annuals > 2 > ratios > FCF

25100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.009304567022538552

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2172700000

Annuals > 3 > income Statement > cost Of Revenue

875900000

Annuals > 3 > income Statement > gross Profit

1296800000

Annuals > 3 > income Statement > operating Expenses

896000000

Annuals > 3 > income Statement > operating Income

400800000

Annuals > 3 > income Statement > interest Expense

31200000

Annuals > 3 > income Statement > pretax Income

388600000

Annuals > 3 > income Statement > net Income

284800000

Annuals > 3 > income Statement > eps

0.24845471461629565

Annuals > 3 > income Statement > dividends Per Share

61600000

Annuals > 3 > income Statement > shares Outstanding

1146285352

Annuals > 3 > income Statement > income Tax Expense

105600000

Annuals > 3 > income Statement > EBITDA

496600000

Annuals > 3 > income Statement > operating Margin

18.447093478160813

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

-12200000

Annuals > 3 > balance Sheet > cash

791300000

Annuals > 3 > balance Sheet > short Term Investments

13600000

Annuals > 3 > balance Sheet > receivables

298800000

Annuals > 3 > balance Sheet > inventories

745700000

Annuals > 3 > balance Sheet > total Current Assets

1910200000

Annuals > 3 > balance Sheet > property Plant Equipment

632000000

Annuals > 3 > balance Sheet > total Assets

5093100000

Annuals > 3 > balance Sheet > payables

394600000

Annuals > 3 > balance Sheet > short Term Debt

322000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2718300000

Annuals > 3 > balance Sheet > equity

2371800000

Annuals > 3 > cash Flow > net Income

400800000

Annuals > 3 > cash Flow > depreciation

79700000

Annuals > 3 > cash Flow > change In Working Capital

63600000

Annuals > 3 > cash Flow > cash From Operations

483700000

Annuals > 3 > cash Flow > capital Expenditures

145800000

Annuals > 3 > cash Flow > cash From Investing

-153200000

Annuals > 3 > cash Flow > cash From Financing

-115600000

Annuals > 3 > cash Flow > net Change In Cash

243200000

Annuals > 3 > ratios > PE

0.24845471461629565

Annuals > 3 > ratios > PB

2.807959311543975

Annuals > 3 > ratios > ROE

12.007757821064171

Annuals > 3 > ratios > ROA

5.5918792091260725

Annuals > 3 > ratios > FCF

337900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15552078059557234

Annuals > 3 > health Score

70

Valuation > metrics > PE

0.3597

Valuation > metrics > PB

1.8983144665016316

Valuation > final Score

100

Valuation > verdict

48.2% Undervalued

Profitability > metrics > ROE

5.547016152954184

Profitability > metrics > ROA

7.42974788701871

Profitability > metrics > Net Margin

0.13462922966162708

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1639295634118059

Risk > metrics > Interest Coverage

5.719798657718121

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.06940133037694

Liquidity > metrics > Quick Ratio

1.18059866962306

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

50

Prev Profitabilities > 1

0

Prev Profitabilities > 2

56

Prev Risks > 0

50

Prev Risks > 1

33

Prev Risks > 2

39

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:58:59.032Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.28

Earnings History > 0 > eps Difference

-0.28

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

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

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

0.14

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

28.5714

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

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

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0.1

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

10

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

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

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

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

2023-09-30

Earnings History > 9 > report Date

2023-10-27

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

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

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

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

2023-03-31

Earnings History > 11 > report Date

2023-05-01

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

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

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0.16

Earnings History > 12 > eps Difference

-0.16

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-12-06

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

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

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

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

2022-03-31

Earnings History > 15 > report Date

2022-05-18

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

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

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

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

2021-09-30

Earnings History > 17 > report Date

2021-10-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

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

2021-06-30

Earnings History > 18 > report Date

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

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

2021-03-31

Earnings History > 19 > report Date

2021-05-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

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

2020-12-31

Earnings History > 20 > report Date

2021-02-19

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

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

2020-09-30

Earnings History > 21 > report Date

2020-10-26

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

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

2020-06-30

Earnings History > 22 > report Date

2020-07-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

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

2020-03-31

Earnings History > 23 > report Date

2020-05-04

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

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

2019-12-31

Earnings History > 24 > report Date

2020-02-17

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

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

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

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

2019-06-30

Earnings History > 26 > report Date

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

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

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

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

2018-12-31

Earnings History > 28 > report Date

2019-03-05

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

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

2018-09-30

Earnings History > 29 > report Date

2018-11-05

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-03

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-03

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-09

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-28

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-08

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-