_id

6919e2c43c536f8df2317fd6

Ticker

0RP4.LSE

Name

Italmobiliare S.p.A.

Exchange

LSE

Address

Via Borgonuovo, 20, Milan, MI, Italy, 20121

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.italmobiliare.it

Description

Italmobiliare S.p.A., an investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. The company produces and sells coffee in compatible capsules and pods; cosmetics and fragrances; cooked and smoked cured meat; and cycling and motorcycling footwear. It also produces and distributes electricity from renewable sources, including hydroelectric, wind, and photovoltaic plants. In addition, the company operates a network of specialist diagnostic, dental, and physio-kinesitherapy outpatient clinics; and an e-commerce platform that sells wine and spirits. Further, it manufactures and sells outdoor footwear and ski equipment under the Tecnica, Nordica, Moon Boot, Lowa, Blizzard, and Rollerblade brand names; designs, produces, and sells mechanical and electronic locks, and solutions for security and access management; engages in the non-life insurance retail focusing on motor segment; and holds alternative investments in private equity and private credit, as well as offers factoring services. Italmobiliare S.p.A. was founded in 1946 and is headquartered in Milan, Italy.

Last Close

27.55

Volume

25

Current Price

28.9

Change

-0.9074410163339384

Last Updated

2025-12-29T14:49:57.156Z

Image

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

Ipo Date

-

Market Cap

1212773248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

365928000

Cost Of Revenue

226859000

Gross Profit

139069000

Operating Expenses

123229000

Operating Income

15840000

Interest Expense

-

Pretax Income

-7015000

Net Income

-10663000

Eps

-0.25200000037813

Dividends Per Share

39205000

Shares Outstanding

41947900

Income Tax Expense

883000

EBITDA

41824000

Operating Margin

4.328720404013904

Total Other Income Expense Net

-22855000

Cash

114072000

Short Term Investments

115812000

Receivables

389394000

Inventories

114919000

Total Current Assets

795795000

Property Plant Equipment

344593000

Total Assets

2405799000

Payables

103795000

Short Term Debt

278979000

Long Term Debt

-

Total Liabilities

768788000

Equity

1447999000

Bs_currency_symbol

-

Depreciation

25478000

Change In Working Capital

-36933000

Cash From Operations

-10436000

Capital Expenditures

47590000

Cash From Investing

14059000

Cash From Financing

-26865000

Net Change In Cash

-262805999

Cf_currency_symbol

-

PE

0.0837

PB

0.84451710173833

ROE

-0.7363955361847626

ROA

-0.44322073456676975

FCF

-58026000

Fcf Percent

-0.1585721781334033

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

365928000

Quarters > 0 > income Statement > cost Of Revenue

226859000

Quarters > 0 > income Statement > gross Profit

139069000

Quarters > 0 > income Statement > operating Expenses

123229000

Quarters > 0 > income Statement > operating Income

15840000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-7015000

Quarters > 0 > income Statement > net Income

-10663000

Quarters > 0 > income Statement > eps

-0.25200000037813

Quarters > 0 > income Statement > dividends Per Share

39205000

Quarters > 0 > income Statement > shares Outstanding

42313492

Quarters > 0 > income Statement > income Tax Expense

883000

Quarters > 0 > income Statement > EBITDA

41824000

Quarters > 0 > income Statement > operating Margin

4.328720404013904

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

-22855000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

114072000

Quarters > 0 > balance Sheet > short Term Investments

115812000

Quarters > 0 > balance Sheet > receivables

389394000

Quarters > 0 > balance Sheet > inventories

114919000

Quarters > 0 > balance Sheet > total Current Assets

795795000

Quarters > 0 > balance Sheet > property Plant Equipment

344593000

Quarters > 0 > balance Sheet > total Assets

2405799000

Quarters > 0 > balance Sheet > payables

103795000

Quarters > 0 > balance Sheet > short Term Debt

278979000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

768788000

Quarters > 0 > balance Sheet > equity

1447999000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-10663000

Quarters > 0 > cash Flow > depreciation

25478000

Quarters > 0 > cash Flow > change In Working Capital

-36933000

Quarters > 0 > cash Flow > cash From Operations

-10436000

Quarters > 0 > cash Flow > capital Expenditures

47590000

Quarters > 0 > cash Flow > cash From Investing

14059000

Quarters > 0 > cash Flow > cash From Financing

-26865000

Quarters > 0 > cash Flow > net Change In Cash

-262805999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.25200000037813

Quarters > 0 > ratios > PB

0.84451710173833

Quarters > 0 > ratios > ROE

-0.7363955361847626

Quarters > 0 > ratios > ROA

-0.44322073456676975

Quarters > 0 > ratios > FCF

-58026000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1585721781334033

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

358638000

Quarters > 1 > income Statement > cost Of Revenue

260274000

Quarters > 1 > income Statement > gross Profit

103481000

Quarters > 1 > income Statement > operating Expenses

38443000

Quarters > 1 > income Statement > operating Income

65038000

Quarters > 1 > income Statement > interest Expense

12033000

Quarters > 1 > income Statement > pretax Income

64113000

Quarters > 1 > income Statement > net Income

43960000

Quarters > 1 > income Statement > eps

1.0396630507866886

Quarters > 1 > income Statement > dividends Per Share

20500000

Quarters > 1 > income Statement > shares Outstanding

42282930

Quarters > 1 > income Statement > income Tax Expense

14698000

Quarters > 1 > income Statement > EBITDA

84550000

Quarters > 1 > income Statement > operating Margin

18.13472080482269

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

-925000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

138083000

Quarters > 1 > balance Sheet > short Term Investments

197496000

Quarters > 1 > balance Sheet > receivables

374704000

Quarters > 1 > balance Sheet > inventories

116744000

Quarters > 1 > balance Sheet > total Current Assets

843255000

Quarters > 1 > balance Sheet > property Plant Equipment

335071000

Quarters > 1 > balance Sheet > total Assets

2416366000

Quarters > 1 > balance Sheet > payables

102240000

Quarters > 1 > balance Sheet > short Term Debt

330911000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

743264000

Quarters > 1 > balance Sheet > equity

1481434000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

43960000

Quarters > 1 > cash Flow > depreciation

25001000

Quarters > 1 > cash Flow > change In Working Capital

-100365000

Quarters > 1 > cash Flow > cash From Operations

-19569000

Quarters > 1 > cash Flow > capital Expenditures

31776000

Quarters > 1 > cash Flow > cash From Investing

-82616000

Quarters > 1 > cash Flow > cash From Financing

110578000

Quarters > 1 > cash Flow > net Change In Cash

7334000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.0396630507866886

Quarters > 1 > ratios > PB

0.824860693760235

Quarters > 1 > ratios > ROE

2.9673951050131158

Quarters > 1 > ratios > ROA

1.8192608238983665

Quarters > 1 > ratios > FCF

-51345000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.14316664714837804

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

342732000

Quarters > 2 > income Statement > cost Of Revenue

184263000

Quarters > 2 > income Statement > gross Profit

158469000

Quarters > 2 > income Statement > operating Expenses

103726000

Quarters > 2 > income Statement > operating Income

63962000

Quarters > 2 > income Statement > interest Expense

5798000

Quarters > 2 > income Statement > pretax Income

63453000

Quarters > 2 > income Statement > net Income

49676000

Quarters > 2 > income Statement > eps

1.1748456826620628

Quarters > 2 > income Statement > dividends Per Share

126849000

Quarters > 2 > income Statement > shares Outstanding

42283000

Quarters > 2 > income Statement > income Tax Expense

5537000

Quarters > 2 > income Statement > EBITDA

78451000

Quarters > 2 > income Statement > operating Margin

18.66239510754759

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

-509000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

130749000

Quarters > 2 > balance Sheet > short Term Investments

146115000

Quarters > 2 > balance Sheet > receivables

296625000

Quarters > 2 > balance Sheet > inventories

95487000

Quarters > 2 > balance Sheet > total Current Assets

711436000

Quarters > 2 > balance Sheet > property Plant Equipment

301973000

Quarters > 2 > balance Sheet > total Assets

2240940000

Quarters > 2 > balance Sheet > payables

103135000

Quarters > 2 > balance Sheet > short Term Debt

205649000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

630969000

Quarters > 2 > balance Sheet > equity

1427064000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

49676000

Quarters > 2 > cash Flow > depreciation

21436000

Quarters > 2 > cash Flow > change In Working Capital

-22139000

Quarters > 2 > cash Flow > cash From Operations

37773000

Quarters > 2 > cash Flow > capital Expenditures

30199000

Quarters > 2 > cash Flow > cash From Investing

85913000

Quarters > 2 > cash Flow > cash From Financing

-113291000

Quarters > 2 > cash Flow > net Change In Cash

8834000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.1748456826620628

Quarters > 2 > ratios > PB

0.8562886457790261

Quarters > 2 > ratios > ROE

3.4809931439655126

Quarters > 2 > ratios > ROA

2.216748328826296

Quarters > 2 > ratios > FCF

7574000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.022098899431625876

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

300711000

Quarters > 3 > income Statement > cost Of Revenue

218566000

Quarters > 3 > income Statement > gross Profit

82145000

Quarters > 3 > income Statement > operating Expenses

32105000

Quarters > 3 > income Statement > operating Income

50040000

Quarters > 3 > income Statement > interest Expense

1325000

Quarters > 3 > income Statement > pretax Income

88382000

Quarters > 3 > income Statement > net Income

67311000

Quarters > 3 > income Statement > eps

1.591919008450928

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

42282930

Quarters > 3 > income Statement > income Tax Expense

12635000

Quarters > 3 > income Statement > EBITDA

66173000

Quarters > 3 > income Statement > operating Margin

16.640561868371957

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

38342000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

121915000

Quarters > 3 > balance Sheet > short Term Investments

170881000

Quarters > 3 > balance Sheet > receivables

294276000

Quarters > 3 > balance Sheet > inventories

49665000

Quarters > 3 > balance Sheet > total Current Assets

651844000

Quarters > 3 > balance Sheet > property Plant Equipment

276466000

Quarters > 3 > balance Sheet > total Assets

2239655000

Quarters > 3 > balance Sheet > payables

69655000

Quarters > 3 > balance Sheet > short Term Debt

167401000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

547740000

Quarters > 3 > balance Sheet > equity

1499291000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

67311000

Quarters > 3 > cash Flow > depreciation

19686000

Quarters > 3 > cash Flow > change In Working Capital

8546000

Quarters > 3 > cash Flow > cash From Operations

59836000

Quarters > 3 > cash Flow > capital Expenditures

39255000

Quarters > 3 > cash Flow > cash From Investing

-50550000

Quarters > 3 > cash Flow > cash From Financing

21870000

Quarters > 3 > cash Flow > net Change In Cash

28946000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.591919008450928

Quarters > 3 > ratios > PB

0.8150363585187932

Quarters > 3 > ratios > ROE

4.489522047421081

Quarters > 3 > ratios > ROA

3.0054182452208043

Quarters > 3 > ratios > FCF

20581000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06844112786030442

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

701370000

Annuals > 0 > income Statement > cost Of Revenue

500700000

Annuals > 0 > income Statement > gross Profit

200670000

Annuals > 0 > income Statement > operating Expenses

71670000

Annuals > 0 > income Statement > operating Income

129000000

Annuals > 0 > income Statement > interest Expense

25225000

Annuals > 0 > income Statement > pretax Income

127566000

Annuals > 0 > income Statement > net Income

93636000

Annuals > 0 > income Statement > eps

2.2145070122744364

Annuals > 0 > income Statement > dividends Per Share

126849000

Annuals > 0 > income Statement > shares Outstanding

42283000

Annuals > 0 > income Statement > income Tax Expense

20235000

Annuals > 0 > income Statement > EBITDA

169589000

Annuals > 0 > income Statement > operating Margin

18.392574532700287

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

-1434000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

138083000

Annuals > 0 > balance Sheet > short Term Investments

197496000

Annuals > 0 > balance Sheet > receivables

374704000

Annuals > 0 > balance Sheet > inventories

116744000

Annuals > 0 > balance Sheet > total Current Assets

843255000

Annuals > 0 > balance Sheet > property Plant Equipment

335071000

Annuals > 0 > balance Sheet > total Assets

2416366000

Annuals > 0 > balance Sheet > payables

102240000

Annuals > 0 > balance Sheet > short Term Debt

330911000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

743264000

Annuals > 0 > balance Sheet > equity

1481434000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

93636000

Annuals > 0 > cash Flow > depreciation

46437000

Annuals > 0 > cash Flow > change In Working Capital

-89211000

Annuals > 0 > cash Flow > cash From Operations

18204000

Annuals > 0 > cash Flow > capital Expenditures

61975000

Annuals > 0 > cash Flow > cash From Investing

3297000

Annuals > 0 > cash Flow > cash From Financing

-2713000

Annuals > 0 > cash Flow > net Change In Cash

16168000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.2145070122744364

Annuals > 0 > ratios > PB

0.7863304406406225

Annuals > 0 > ratios > ROE

6.32063257627407

Annuals > 0 > ratios > ROA

3.8750752162544915

Annuals > 0 > ratios > FCF

-43771000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.062407858904715056

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

585750000

Annuals > 1 > income Statement > cost Of Revenue

427936000

Annuals > 1 > income Statement > gross Profit

157814000

Annuals > 1 > income Statement > operating Expenses

67242000

Annuals > 1 > income Statement > operating Income

90572000

Annuals > 1 > income Statement > interest Expense

18862000

Annuals > 1 > income Statement > pretax Income

104002000

Annuals > 1 > income Statement > net Income

66596000

Annuals > 1 > income Statement > eps

1.5750065037958518

Annuals > 1 > income Statement > dividends Per Share

29598000

Annuals > 1 > income Statement > shares Outstanding

42283000

Annuals > 1 > income Statement > income Tax Expense

19323000

Annuals > 1 > income Statement > EBITDA

112428000

Annuals > 1 > income Statement > operating Margin

15.462569355527103

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

13430000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

121915000

Annuals > 1 > balance Sheet > short Term Investments

171086000

Annuals > 1 > balance Sheet > receivables

256531000

Annuals > 1 > balance Sheet > inventories

49665000

Annuals > 1 > balance Sheet > total Current Assets

726487000

Annuals > 1 > balance Sheet > property Plant Equipment

276466000

Annuals > 1 > balance Sheet > total Assets

2239655000

Annuals > 1 > balance Sheet > payables

69655000

Annuals > 1 > balance Sheet > short Term Debt

167401000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

547740000

Annuals > 1 > balance Sheet > equity

1499291000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

66596000

Annuals > 1 > cash Flow > depreciation

37514000

Annuals > 1 > cash Flow > change In Working Capital

-11596000

Annuals > 1 > cash Flow > cash From Operations

71456000

Annuals > 1 > cash Flow > capital Expenditures

66261000

Annuals > 1 > cash Flow > cash From Investing

-42275000

Annuals > 1 > cash Flow > cash From Financing

-8114000

Annuals > 1 > cash Flow > net Change In Cash

20274000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.5750065037958518

Annuals > 1 > ratios > PB

0.7769650121290663

Annuals > 1 > ratios > ROE

4.441832839655544

Annuals > 1 > ratios > ROA

2.9734936854113694

Annuals > 1 > ratios > FCF

5195000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.008868971404182672

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

483630000

Annuals > 2 > income Statement > cost Of Revenue

367694000

Annuals > 2 > income Statement > gross Profit

115936000

Annuals > 2 > income Statement > operating Expenses

54355000

Annuals > 2 > income Statement > operating Income

61581000

Annuals > 2 > income Statement > interest Expense

8524000

Annuals > 2 > income Statement > pretax Income

44476000

Annuals > 2 > income Statement > net Income

21053000

Annuals > 2 > income Statement > eps

0.49854365483435553

Annuals > 2 > income Statement > dividends Per Share

80196000

Annuals > 2 > income Statement > shares Outstanding

42229000

Annuals > 2 > income Statement > income Tax Expense

8015000

Annuals > 2 > income Statement > EBITDA

60365000

Annuals > 2 > income Statement > operating Margin

12.733081074375038

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

-17105000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

101641000

Annuals > 2 > balance Sheet > short Term Investments

143117000

Annuals > 2 > balance Sheet > receivables

261160000

Annuals > 2 > balance Sheet > inventories

58671000

Annuals > 2 > balance Sheet > total Current Assets

579250000

Annuals > 2 > balance Sheet > property Plant Equipment

220559000

Annuals > 2 > balance Sheet > total Assets

2086651000

Annuals > 2 > balance Sheet > payables

71183000

Annuals > 2 > balance Sheet > short Term Debt

133523000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

476581000

Annuals > 2 > balance Sheet > equity

1426754000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

21091000

Annuals > 2 > cash Flow > depreciation

31910000

Annuals > 2 > cash Flow > change In Working Capital

-48160000

Annuals > 2 > cash Flow > cash From Operations

-78009000

Annuals > 2 > cash Flow > capital Expenditures

43363000

Annuals > 2 > cash Flow > cash From Investing

-17983000

Annuals > 2 > cash Flow > cash From Financing

63782000

Annuals > 2 > cash Flow > net Change In Cash

-33765000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.49854365483435553

Annuals > 2 > ratios > PB

0.8154236469636672

Annuals > 2 > ratios > ROE

1.475587242089386

Annuals > 2 > ratios > ROA

1.0089372875483251

Annuals > 2 > ratios > FCF

-121372000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.25096044496826087

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

492288000

Annuals > 3 > income Statement > cost Of Revenue

291588000

Annuals > 3 > income Statement > gross Profit

200700000

Annuals > 3 > income Statement > operating Expenses

45450000

Annuals > 3 > income Statement > operating Income

155250000

Annuals > 3 > income Statement > interest Expense

3981000

Annuals > 3 > income Statement > pretax Income

172861000

Annuals > 3 > income Statement > net Income

139697000

Annuals > 3 > income Statement > eps

3.3046388948028294

Annuals > 3 > income Statement > dividends Per Share

27484000

Annuals > 3 > income Statement > shares Outstanding

42273000

Annuals > 3 > income Statement > income Tax Expense

48777000

Annuals > 3 > income Statement > EBITDA

172007000

Annuals > 3 > income Statement > operating Margin

31.53641770670827

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

17611000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

135406000

Annuals > 3 > balance Sheet > short Term Investments

323358000

Annuals > 3 > balance Sheet > receivables

191088000

Annuals > 3 > balance Sheet > inventories

33585000

Annuals > 3 > balance Sheet > total Current Assets

696975000

Annuals > 3 > balance Sheet > property Plant Equipment

183286000

Annuals > 3 > balance Sheet > total Assets

1997167000

Annuals > 3 > balance Sheet > payables

53119000

Annuals > 3 > balance Sheet > short Term Debt

75698000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

359309000

Annuals > 3 > balance Sheet > equity

1459602000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

99260000

Annuals > 3 > cash Flow > depreciation

24741000

Annuals > 3 > cash Flow > change In Working Capital

-45958000

Annuals > 3 > cash Flow > cash From Operations

71957000

Annuals > 3 > cash Flow > capital Expenditures

42639000

Annuals > 3 > cash Flow > cash From Investing

-12940000

Annuals > 3 > cash Flow > cash From Financing

-47390000

Annuals > 3 > cash Flow > net Change In Cash

12340000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.3046388948028294

Annuals > 3 > ratios > PB

0.7979032297845577

Annuals > 3 > ratios > ROE

9.570896723901447

Annuals > 3 > ratios > ROA

6.994758074812972

Annuals > 3 > ratios > FCF

29318000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.059554569682787314

Annuals > 3 > health Score

69

Valuation > metrics > PE

0.0837

Valuation > metrics > PB

0.84451710173833

Valuation > final Score

90

Valuation > verdict

57.4% Undervalued

Profitability > metrics > ROE

-0.7363955361847626

Profitability > metrics > ROA

-1.3399179436915285

Profitability > metrics > Net Margin

-0.02913961216414158

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5309313058917858

Risk > metrics > Interest Coverage

0.32433096500747355

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.079020518635017

Liquidity > metrics > Quick Ratio

1.7787937529717275

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

40

Prev Profitabilities > 1

50

Prev Profitabilities > 2

69

Prev Risks > 0

70

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:09.228Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

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

0.2301

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

0.3688

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

-0.1043

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

-0.4068

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

-0.0969

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

-0.0098

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

-0.2234

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

-0.2652

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

-0.342

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

-0.3235

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

-0.4006

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

-0.635

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

-2.7167

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-06-30

Earnings History > 14 > report Date

2012-06-30

Earnings History > 14 > date

2012-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.5624

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-12-31

Earnings History > 15 > report Date

2011-12-31

Earnings History > 15 > date

2011-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-2.0613

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-09-30

Earnings History > 16 > report Date

2011-09-30

Earnings History > 16 > date

2011-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.2384

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-06-30

Earnings History > 17 > report Date

2011-06-30

Earnings History > 17 > date

2011-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0221

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-03-31

Earnings History > 18 > report Date

2011-03-31

Earnings History > 18 > date

2011-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3505

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-12-31

Earnings History > 19 > report Date

2010-12-31

Earnings History > 19 > date

2010-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0421

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-09-30

Earnings History > 20 > report Date

2010-09-30

Earnings History > 20 > date

2010-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.205

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2010-06-30

Earnings History > 21 > report Date

2010-06-30

Earnings History > 21 > date

2010-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1171

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2010-03-31

Earnings History > 22 > report Date

2010-03-31

Earnings History > 22 > date

2010-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1536

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

-0.2527

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2009-09-30

Earnings History > 24 > report Date

2009-09-30

Earnings History > 24 > date

2009-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.7653

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2009-06-30

Earnings History > 25 > report Date

2009-06-30

Earnings History > 25 > date

2009-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.1519

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2009-03-31

Earnings History > 26 > report Date

2009-03-31

Earnings History > 26 > date

2009-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.3634

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2008-09-30

Earnings History > 27 > report Date

2008-09-30

Earnings History > 27 > date

2008-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.297

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2008-06-30

Earnings History > 28 > report Date

2008-06-30

Earnings History > 28 > date

2008-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.1543

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2008-03-31

Earnings History > 29 > report Date

2008-03-31

Earnings History > 29 > date

2008-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.2547

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-