_id

6919e3013c536f8df2317ffb

Ticker

0RUH.LSE

Name

Aroundtown S.A.

Exchange

LSE

Address

37, Boulevard Joseph II, Luxembourg, Luxembourg, 1840

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.aroundtown.de

Description

Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It operates through Commercial Portfolio and GCP Portfolio segments. The company invests in commercial real estate properties, including hotel, office, retail, logistics, and other properties, as well as in residential real estate properties. It also engages in financing activities. The company was incorporated in 2004 and is based in Luxembourg City, Luxembourg.

Last Close

2.99807

Volume

1881092

Current Price

2.6

Change

-0.202463584906283

Last Updated

2025-12-05T15:15:11.892Z

Image

https://logo.clearbit.com/www.aroundtown.de

Ipo Date

-

Market Cap

8232310000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

380600000

Cost Of Revenue

131400000

Gross Profit

249200000

Operating Expenses

-165100000

Operating Income

414300000

Interest Expense

57900000

Pretax Income

357500000

Net Income

183800000

Eps

0.16760488577652716

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

98100000

EBITDA

418000000

Operating Margin

108.85444035733055

Total Other Income Expense Net

-56800000

Cash

2887900000

Short Term Investments

439300000

Receivables

995100000

Inventories

-

Total Current Assets

5128300000

Property Plant Equipment

181300000

Total Assets

33559800000

Payables

837000000

Short Term Debt

1344400000

Long Term Debt

-

Total Liabilities

18163000000

Equity

12454800000

Depreciation

2600000

Change In Working Capital

-12400000

Cash From Operations

161800000

Capital Expenditures

4200000

Cash From Investing

22900000

Cash From Financing

-238200000

Net Change In Cash

-53800000

PE

-

PB

0.2289261595368854

ROE

1.4757362623245656

ROA

0.5476790684092278

FCF

157600000

Fcf Percent

0.4140830267997898

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

9

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

4.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

380600000

Quarters > 0 > income Statement > cost Of Revenue

131400000

Quarters > 0 > income Statement > gross Profit

249200000

Quarters > 0 > income Statement > operating Expenses

-165100000

Quarters > 0 > income Statement > operating Income

414300000

Quarters > 0 > income Statement > interest Expense

57900000

Quarters > 0 > income Statement > pretax Income

357500000

Quarters > 0 > income Statement > net Income

183800000

Quarters > 0 > income Statement > eps

0.16760488577652716

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1096626743

Quarters > 0 > income Statement > income Tax Expense

98100000

Quarters > 0 > income Statement > EBITDA

418000000

Quarters > 0 > income Statement > operating Margin

108.85444035733055

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

-56800000

Quarters > 0 > balance Sheet > cash

2887900000

Quarters > 0 > balance Sheet > short Term Investments

439300000

Quarters > 0 > balance Sheet > receivables

995100000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5128300000

Quarters > 0 > balance Sheet > property Plant Equipment

181300000

Quarters > 0 > balance Sheet > total Assets

33559800000

Quarters > 0 > balance Sheet > payables

837000000

Quarters > 0 > balance Sheet > short Term Debt

1344400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18163000000

Quarters > 0 > balance Sheet > equity

12454800000

Quarters > 0 > cash Flow > net Income

259400000

Quarters > 0 > cash Flow > depreciation

2600000

Quarters > 0 > cash Flow > change In Working Capital

-12400000

Quarters > 0 > cash Flow > cash From Operations

161800000

Quarters > 0 > cash Flow > capital Expenditures

4200000

Quarters > 0 > cash Flow > cash From Investing

22900000

Quarters > 0 > cash Flow > cash From Financing

-238200000

Quarters > 0 > cash Flow > net Change In Cash

-53800000

Quarters > 0 > ratios > PE

0.16760488577652716

Quarters > 0 > ratios > PB

0.2289261595368854

Quarters > 0 > ratios > ROE

1.4757362623245656

Quarters > 0 > ratios > ROA

0.5476790684092278

Quarters > 0 > ratios > FCF

157600000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4140830267997898

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

295000000

Quarters > 1 > income Statement > cost Of Revenue

128700000

Quarters > 1 > income Statement > gross Profit

166300000

Quarters > 1 > income Statement > operating Expenses

-283500000

Quarters > 1 > income Statement > operating Income

449800000

Quarters > 1 > income Statement > interest Expense

54700000

Quarters > 1 > income Statement > pretax Income

376900000

Quarters > 1 > income Statement > net Income

269600000

Quarters > 1 > income Statement > eps

0.24596295958397957

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1096100000

Quarters > 1 > income Statement > income Tax Expense

58300000

Quarters > 1 > income Statement > EBITDA

434400000

Quarters > 1 > income Statement > operating Margin

152.47457627118644

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

-72900000

Quarters > 1 > balance Sheet > cash

2941700000

Quarters > 1 > balance Sheet > short Term Investments

405700000

Quarters > 1 > balance Sheet > receivables

956100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5282100000

Quarters > 1 > balance Sheet > property Plant Equipment

210800000

Quarters > 1 > balance Sheet > total Assets

33553000000

Quarters > 1 > balance Sheet > payables

797100000

Quarters > 1 > balance Sheet > short Term Debt

1421400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18288600000

Quarters > 1 > balance Sheet > equity

12393300000

Quarters > 1 > cash Flow > net Income

318600000

Quarters > 1 > cash Flow > depreciation

2800000

Quarters > 1 > cash Flow > change In Working Capital

-16300000

Quarters > 1 > cash Flow > cash From Operations

203000000

Quarters > 1 > cash Flow > capital Expenditures

4700000

Quarters > 1 > cash Flow > cash From Investing

167800000

Quarters > 1 > cash Flow > cash From Financing

-560200000

Quarters > 1 > cash Flow > net Change In Cash

-186700000

Quarters > 1 > ratios > PE

0.24596295958397957

Quarters > 1 > ratios > PB

0.22995166743320988

Quarters > 1 > ratios > ROE

2.175368949351666

Quarters > 1 > ratios > ROA

0.8035049026912646

Quarters > 1 > ratios > FCF

198300000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.6722033898305084

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

298100000

Quarters > 2 > income Statement > cost Of Revenue

137900000

Quarters > 2 > income Statement > gross Profit

160200000

Quarters > 2 > income Statement > operating Expenses

-500800000

Quarters > 2 > income Statement > operating Income

661000000

Quarters > 2 > income Statement > interest Expense

56700000

Quarters > 2 > income Statement > pretax Income

560700000

Quarters > 2 > income Statement > net Income

330500000

Quarters > 2 > income Statement > eps

0.30190394016229927

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1094719068

Quarters > 2 > income Statement > income Tax Expense

97400000

Quarters > 2 > income Statement > EBITDA

626800000

Quarters > 2 > income Statement > operating Margin

221.73767192217375

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

-100300000

Quarters > 2 > balance Sheet > cash

3128400000

Quarters > 2 > balance Sheet > short Term Investments

760900000

Quarters > 2 > balance Sheet > receivables

545100000

Quarters > 2 > balance Sheet > inventories

-545100000

Quarters > 2 > balance Sheet > total Current Assets

5599700000

Quarters > 2 > balance Sheet > property Plant Equipment

209300000

Quarters > 2 > balance Sheet > total Assets

33619900000

Quarters > 2 > balance Sheet > payables

147100000

Quarters > 2 > balance Sheet > short Term Debt

1692400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18610200000

Quarters > 2 > balance Sheet > equity

12170800000

Quarters > 2 > cash Flow > net Income

463300000

Quarters > 2 > cash Flow > depreciation

9400000

Quarters > 2 > cash Flow > change In Working Capital

-16400000

Quarters > 2 > cash Flow > cash From Operations

201800000

Quarters > 2 > cash Flow > capital Expenditures

6700000

Quarters > 2 > cash Flow > cash From Investing

121500000

Quarters > 2 > cash Flow > cash From Financing

15100000

Quarters > 2 > cash Flow > net Change In Cash

347600000

Quarters > 2 > ratios > PE

0.30190394016229927

Quarters > 2 > ratios > PB

0.23386051671213068

Quarters > 2 > ratios > ROE

2.7155158247609035

Quarters > 2 > ratios > ROA

0.9830487300676087

Quarters > 2 > ratios > FCF

195100000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6544783629654478

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

386700000

Quarters > 3 > income Statement > cost Of Revenue

136800000

Quarters > 3 > income Statement > gross Profit

249900000

Quarters > 3 > income Statement > operating Expenses

-18500000

Quarters > 3 > income Statement > operating Income

268400000

Quarters > 3 > income Statement > interest Expense

58900000

Quarters > 3 > income Statement > pretax Income

202300000

Quarters > 3 > income Statement > net Income

153400000

Quarters > 3 > income Statement > eps

0.13710029790098308

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1118888889

Quarters > 3 > income Statement > income Tax Expense

26700000

Quarters > 3 > income Statement > EBITDA

264200000

Quarters > 3 > income Statement > operating Margin

69.40780967158004

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

-66100000

Quarters > 3 > balance Sheet > cash

2780800000

Quarters > 3 > balance Sheet > short Term Investments

360200000

Quarters > 3 > balance Sheet > receivables

951200000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4943500000

Quarters > 3 > balance Sheet > property Plant Equipment

150700000

Quarters > 3 > balance Sheet > total Assets

32963800000

Quarters > 3 > balance Sheet > payables

772100000

Quarters > 3 > balance Sheet > short Term Debt

1580600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18433500000

Quarters > 3 > balance Sheet > equity

11886100000

Quarters > 3 > cash Flow > net Income

175600000

Quarters > 3 > cash Flow > depreciation

3000000

Quarters > 3 > cash Flow > change In Working Capital

-10800000

Quarters > 3 > cash Flow > cash From Operations

210700000

Quarters > 3 > cash Flow > capital Expenditures

4300000

Quarters > 3 > cash Flow > cash From Investing

-14300000

Quarters > 3 > cash Flow > cash From Financing

192000000

Quarters > 3 > cash Flow > net Change In Cash

383100000

Quarters > 3 > ratios > PE

0.13710029790098308

Quarters > 3 > ratios > PB

0.24474900189296742

Quarters > 3 > ratios > ROE

1.290583118095927

Quarters > 3 > ratios > ROA

0.4653589695362792

Quarters > 3 > ratios > FCF

206400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5337470907680373

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1180900000

Annuals > 0 > income Statement > cost Of Revenue

550200000

Annuals > 0 > income Statement > gross Profit

630700000

Annuals > 0 > income Statement > operating Expenses

-127800000

Annuals > 0 > income Statement > operating Income

758500000

Annuals > 0 > income Statement > interest Expense

235200000

Annuals > 0 > income Statement > pretax Income

446300000

Annuals > 0 > income Statement > net Income

256300000

Annuals > 0 > income Statement > eps

0.23410668615272195

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1094800000

Annuals > 0 > income Statement > income Tax Expense

137000000

Annuals > 0 > income Statement > EBITDA

701700000

Annuals > 0 > income Statement > operating Margin

64.23067152172072

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

-312200000

Annuals > 0 > balance Sheet > cash

3128400000

Annuals > 0 > balance Sheet > short Term Investments

760900000

Annuals > 0 > balance Sheet > receivables

545100000

Annuals > 0 > balance Sheet > inventories

-545100000

Annuals > 0 > balance Sheet > total Current Assets

5599700000

Annuals > 0 > balance Sheet > property Plant Equipment

209300000

Annuals > 0 > balance Sheet > total Assets

33619900000

Annuals > 0 > balance Sheet > payables

147100000

Annuals > 0 > balance Sheet > short Term Debt

1692400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18610200000

Annuals > 0 > balance Sheet > equity

12170800000

Annuals > 0 > cash Flow > net Income

309300000

Annuals > 0 > cash Flow > depreciation

20200000

Annuals > 0 > cash Flow > change In Working Capital

-55300000

Annuals > 0 > cash Flow > cash From Operations

820500000

Annuals > 0 > cash Flow > capital Expenditures

19300000

Annuals > 0 > cash Flow > cash From Investing

152600000

Annuals > 0 > cash Flow > cash From Financing

-495900000

Annuals > 0 > cash Flow > net Change In Cash

487200000

Annuals > 0 > ratios > PE

0.23410668615272195

Annuals > 0 > ratios > PB

0.2464352450126532

Annuals > 0 > ratios > ROE

2.1058599270384852

Annuals > 0 > ratios > ROA

0.7623461104881335

Annuals > 0 > ratios > FCF

801200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6784655771022102

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1192800000

Annuals > 1 > income Statement > cost Of Revenue

638400000

Annuals > 1 > income Statement > gross Profit

554400000

Annuals > 1 > income Statement > operating Expenses

3022000000

Annuals > 1 > income Statement > operating Income

-2467600000

Annuals > 1 > income Statement > interest Expense

230100000

Annuals > 1 > income Statement > pretax Income

-2699300000

Annuals > 1 > income Statement > net Income

-1834200000

Annuals > 1 > income Statement > eps

-1.6781335773101556

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1093000000

Annuals > 1 > income Statement > income Tax Expense

-422700000

Annuals > 1 > income Statement > EBITDA

-2601100000

Annuals > 1 > income Statement > operating Margin

-206.8745808182428

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

-231700000

Annuals > 1 > balance Sheet > cash

2641200000

Annuals > 1 > balance Sheet > short Term Investments

490800000

Annuals > 1 > balance Sheet > receivables

613600000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4691800000

Annuals > 1 > balance Sheet > property Plant Equipment

213500000

Annuals > 1 > balance Sheet > total Assets

33559300000

Annuals > 1 > balance Sheet > payables

176200000

Annuals > 1 > balance Sheet > short Term Debt

419900000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18409600000

Annuals > 1 > balance Sheet > equity

12400200000

Annuals > 1 > cash Flow > net Income

-1987600000

Annuals > 1 > cash Flow > depreciation

17900000

Annuals > 1 > cash Flow > change In Working Capital

-58500000

Annuals > 1 > cash Flow > cash From Operations

557900000

Annuals > 1 > cash Flow > capital Expenditures

16200000

Annuals > 1 > cash Flow > cash From Investing

523800000

Annuals > 1 > cash Flow > cash From Financing

-753000000

Annuals > 1 > cash Flow > net Change In Cash

335800000

Annuals > 1 > ratios > PE

-1.6781335773101556

Annuals > 1 > ratios > PB

0.24147858905501524

Annuals > 1 > ratios > ROE

-14.791696908114385

Annuals > 1 > ratios > ROA

-5.46554904303725

Annuals > 1 > ratios > FCF

541700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.45414151576123407

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1609900000

Annuals > 2 > income Statement > cost Of Revenue

694900000

Annuals > 2 > income Statement > gross Profit

915000000

Annuals > 2 > income Statement > operating Expenses

62500000

Annuals > 2 > income Statement > operating Income

852500000

Annuals > 2 > income Statement > interest Expense

184800000

Annuals > 2 > income Statement > pretax Income

-422100000

Annuals > 2 > income Statement > net Income

-457100000

Annuals > 2 > income Statement > eps

-0.41183890440580234

Annuals > 2 > income Statement > dividends Per Share

169300000

Annuals > 2 > income Statement > shares Outstanding

1109900000

Annuals > 2 > income Statement > income Tax Expense

35000000

Annuals > 2 > income Statement > EBITDA

712400000

Annuals > 2 > income Statement > operating Margin

52.953599602459775

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

-783200000

Annuals > 2 > balance Sheet > cash

2305400000

Annuals > 2 > balance Sheet > short Term Investments

773200000

Annuals > 2 > balance Sheet > receivables

1197300000

Annuals > 2 > balance Sheet > inventories

4219900000

Annuals > 2 > balance Sheet > total Current Assets

4855600000

Annuals > 2 > balance Sheet > property Plant Equipment

199700000

Annuals > 2 > balance Sheet > total Assets

37347100000

Annuals > 2 > balance Sheet > payables

158500000

Annuals > 2 > balance Sheet > short Term Debt

122900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19523700000

Annuals > 2 > balance Sheet > equity

14333000000

Annuals > 2 > cash Flow > net Income

-527000000

Annuals > 2 > cash Flow > depreciation

13400000

Annuals > 2 > cash Flow > change In Working Capital

-29100000

Annuals > 2 > cash Flow > cash From Operations

788000000

Annuals > 2 > cash Flow > capital Expenditures

26400000

Annuals > 2 > cash Flow > cash From Investing

408500000

Annuals > 2 > cash Flow > cash From Financing

-1763500000

Annuals > 2 > cash Flow > net Change In Cash

-567600000

Annuals > 2 > ratios > PE

-0.41183890440580234

Annuals > 2 > ratios > PB

0.2121455410590944

Annuals > 2 > ratios > ROE

-3.189143933579851

Annuals > 2 > ratios > ROA

-1.2239236781436844

Annuals > 2 > ratios > FCF

761600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4730728616684266

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1323200000

Annuals > 3 > income Statement > cost Of Revenue

533000000

Annuals > 3 > income Statement > gross Profit

790200000

Annuals > 3 > income Statement > operating Expenses

56600000

Annuals > 3 > income Statement > operating Income

1736700000

Annuals > 3 > income Statement > interest Expense

180400000

Annuals > 3 > income Statement > pretax Income

1394200000

Annuals > 3 > income Statement > net Income

1078100000

Annuals > 3 > income Statement > eps

0.9219257739011459

Annuals > 3 > income Statement > dividends Per Share

252000000

Annuals > 3 > income Statement > shares Outstanding

1169400000

Annuals > 3 > income Statement > income Tax Expense

316100000

Annuals > 3 > income Statement > EBITDA

642200000

Annuals > 3 > income Statement > operating Margin

131.25

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

-342500000

Annuals > 3 > balance Sheet > cash

2873000000

Annuals > 3 > balance Sheet > short Term Investments

869600000

Annuals > 3 > balance Sheet > receivables

1125000000

Annuals > 3 > balance Sheet > inventories

88000000

Annuals > 3 > balance Sheet > total Current Assets

5528900000

Annuals > 3 > balance Sheet > property Plant Equipment

132000000

Annuals > 3 > balance Sheet > total Assets

39383100000

Annuals > 3 > balance Sheet > payables

144000000

Annuals > 3 > balance Sheet > short Term Debt

543600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20226700000

Annuals > 3 > balance Sheet > equity

15281300000

Annuals > 3 > cash Flow > net Income

748100000

Annuals > 3 > cash Flow > depreciation

10000000

Annuals > 3 > cash Flow > change In Working Capital

-61300000

Annuals > 3 > cash Flow > cash From Operations

625800000

Annuals > 3 > cash Flow > capital Expenditures

800200000

Annuals > 3 > cash Flow > cash From Investing

1077600000

Annuals > 3 > cash Flow > cash From Financing

-2606500000

Annuals > 3 > cash Flow > net Change In Cash

180900000

Annuals > 3 > ratios > PE

0.9219257739011459

Annuals > 3 > ratios > PB

0.20964762422045244

Annuals > 3 > ratios > ROE

7.055028040808047

Annuals > 3 > ratios > ROA

2.7374686096320504

Annuals > 3 > ratios > FCF

-174400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.13180169286577992

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.16760488577652716

Valuation > metrics > PB

0.2289261595368854

Valuation > final Score

90

Valuation > verdict

87.7% Undervalued

Profitability > metrics > ROE

1.4757362623245656

Profitability > metrics > ROA

3.5840336953766356

Profitability > metrics > Net Margin

0.48292170257488176

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.458313260750875

Risk > metrics > Interest Coverage

7.155440414507772

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3509214266067664

Liquidity > metrics > Quick Ratio

2.3509214266067664

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

50

Prev Profitabilities > 1

53

Prev Profitabilities > 2

42

Prev Risks > 0

63

Prev Risks > 1

70

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:15.317Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

2025-09-30

Earnings History > 1 > report Date

2025-11-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.16

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1207

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-26

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1972

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2534

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3368

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0393

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.795

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.072

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.9116

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0398

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.8546

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0159

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1521

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0571

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1545

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1293

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1437

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.09

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0475

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.08

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.22

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.14

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.1766

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.26

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.31

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.36

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3386

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.32

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.5

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.31

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.36

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.26

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.4899

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.26

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.21

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.22

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.22

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.21

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.1691

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-