_id

690daa54ccc777a4e85d08b2

Ticker

AEMMF

Name

A2A S.p.A

Exchange

OTCGREY

Address

Corso di Porta Vittoria, 4, Milan, MI, Italy, 20122

Country

USA

Sector

Utilities

Industry

Utilities - Diversified

Currency

USD

Website

https://www.gruppoa2a.it/it/home

Description

A2A S.p.A. engages in the production, sale, and distribution of gas and electricity, and district heating in Italy and internationally. It generates electricity through hydroelectric, thermoelectric, photovoltaic, and wind plants; and sells and distributes gas. The company also engages in the production and sale of heat produced through district heating networks; waste management activities, including collection and street sweeping, treatment, disposal, and recovery of materials and energy; and the construction and management of integrated waste disposal plants and systems. In addition, it offers integrated water cycle management services; and technical consultancy services relating to energy efficiency certificates. Further, the company is involved in the management of public lighting systems and street lights, and water purification and sewer activities, as well as offers garbage collection, street sweeping, video surveillance, energy efficiency, and electric mobility services. A2A S.p.A. is headquartered in Milan, Italy.

Last Close

2.6

Volume

400

Current Price

2.6

Change

0

Last Updated

2026-01-21T22:38:29.895Z

Image

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Ipo Date

-

Market Cap

8134771200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

2925000000

Cost Of Revenue

2193000000

Gross Profit

732000000

Operating Expenses

2684000000

Operating Income

241000000

Interest Expense

77000000

Pretax Income

200000000

Net Income

145000000

Eps

-

Dividends Per Share

-

Shares Outstanding

3128758190

Income Tax Expense

-

EBITDA

-

Operating Margin

8.23931623931624

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

198000000

Change In Working Capital

-52000000

Cash From Operations

215000000

Capital Expenditures

302000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-261000000

Cf_currency_symbol

USD

PE

8.6667

PB

-

ROE

-

ROA

-

FCF

-87000000

Fcf Percent

-0.029743589743589743

Piotroski FScore

3

Health Score

40

Deep Value Investing Score

2.5

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

0

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

2925000000

Quarters > 0 > income Statement > cost Of Revenue

2193000000

Quarters > 0 > income Statement > gross Profit

732000000

Quarters > 0 > income Statement > operating Expenses

2684000000

Quarters > 0 > income Statement > operating Income

241000000

Quarters > 0 > income Statement > interest Expense

77000000

Quarters > 0 > income Statement > pretax Income

200000000

Quarters > 0 > income Statement > net Income

145000000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.23931623931624

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

145000000

Quarters > 0 > cash Flow > depreciation

198000000

Quarters > 0 > cash Flow > change In Working Capital

-52000000

Quarters > 0 > cash Flow > cash From Operations

215000000

Quarters > 0 > cash Flow > capital Expenditures

302000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-261000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-87000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.029743589743589743

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2022-12-31

Quarters > 1 > income Statement > revenue

6216000000

Quarters > 1 > income Statement > cost Of Revenue

5632000000

Quarters > 1 > income Statement > gross Profit

584000000

Quarters > 1 > income Statement > operating Expenses

6096000000

Quarters > 1 > income Statement > operating Income

120000000

Quarters > 1 > income Statement > interest Expense

13000000

Quarters > 1 > income Statement > pretax Income

103000000

Quarters > 1 > income Statement > net Income

-60000000

Quarters > 1 > income Statement > eps

-0.01915155253511356

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3132905277

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

1.9305019305019304

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2394000000

Quarters > 1 > balance Sheet > short Term Investments

14000000

Quarters > 1 > balance Sheet > receivables

1404000000

Quarters > 1 > balance Sheet > inventories

536000000

Quarters > 1 > balance Sheet > total Current Assets

11138000000

Quarters > 1 > balance Sheet > property Plant Equipment

6162000000

Quarters > 1 > balance Sheet > total Assets

21367000000

Quarters > 1 > balance Sheet > payables

5524000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5735000000

Quarters > 1 > balance Sheet > total Liabilities

16900000000

Quarters > 1 > balance Sheet > equity

3899000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-60000000

Quarters > 1 > cash Flow > depreciation

196000000

Quarters > 1 > cash Flow > change In Working Capital

759000000

Quarters > 1 > cash Flow > cash From Operations

972000000

Quarters > 1 > cash Flow > capital Expenditures

438000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-80000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01915155253511356

Quarters > 1 > ratios > PB

2.089139194716594

Quarters > 1 > ratios > ROE

-1.5388561169530648

Quarters > 1 > ratios > ROA

-0.28080685168718117

Quarters > 1 > ratios > FCF

534000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0859073359073359

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

7039000000

Quarters > 2 > income Statement > cost Of Revenue

6327000000

Quarters > 2 > income Statement > gross Profit

712000000

Quarters > 2 > income Statement > operating Expenses

6818000000

Quarters > 2 > income Statement > operating Income

221000000

Quarters > 2 > income Statement > interest Expense

46000000

Quarters > 2 > income Statement > pretax Income

191000000

Quarters > 2 > income Statement > net Income

133000000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

7000000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

65000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.1396505185395656

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4121000000

Quarters > 2 > balance Sheet > inventories

664000000

Quarters > 2 > balance Sheet > total Current Assets

16757000000

Quarters > 2 > balance Sheet > property Plant Equipment

5951000000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

4208000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14954000000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

133000000

Quarters > 2 > cash Flow > depreciation

177000000

Quarters > 2 > cash Flow > change In Working Capital

-253000000

Quarters > 2 > cash Flow > cash From Operations

107000000

Quarters > 2 > cash Flow > capital Expenditures

247000000

Quarters > 2 > cash Flow > cash From Investing

-350000000

Quarters > 2 > cash Flow > cash From Financing

1336000000

Quarters > 2 > cash Flow > net Change In Cash

1093000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-140000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.019889188805228015

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

295000000

Quarters > 3 > income Statement > shares Outstanding

3132905277

Quarters > 3 > income Statement > income Tax Expense

29000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1571000000

Quarters > 3 > balance Sheet > short Term Investments

12000000

Quarters > 3 > balance Sheet > receivables

3801000000

Quarters > 3 > balance Sheet > inventories

432000000

Quarters > 3 > balance Sheet > total Current Assets

13421000000

Quarters > 3 > balance Sheet > property Plant Equipment

5769000000

Quarters > 3 > balance Sheet > total Assets

23251000000

Quarters > 3 > balance Sheet > payables

3326000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5615000000

Quarters > 3 > balance Sheet > total Liabilities

18756000000

Quarters > 3 > balance Sheet > equity

3947000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

127000000

Quarters > 3 > cash Flow > depreciation

177000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

681000000

Quarters > 3 > cash Flow > capital Expenditures

190000000

Quarters > 3 > cash Flow > cash From Investing

-520000000

Quarters > 3 > cash Flow > cash From Financing

150000000

Quarters > 3 > cash Flow > net Change In Cash

311000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

2.0637328908538133

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

491000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12635000000

Annuals > 0 > income Statement > cost Of Revenue

9218000000

Annuals > 0 > income Statement > gross Profit

3417000000

Annuals > 0 > income Statement > operating Expenses

11279000000

Annuals > 0 > income Statement > operating Income

1356000000

Annuals > 0 > income Statement > interest Expense

182000000

Annuals > 0 > income Statement > pretax Income

1211000000

Annuals > 0 > income Statement > net Income

864000000

Annuals > 0 > income Statement > eps

0.27578235650563526

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3132905277

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.73209339137317

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1549000000

Annuals > 0 > balance Sheet > short Term Investments

32000000

Annuals > 0 > balance Sheet > receivables

3919000000

Annuals > 0 > balance Sheet > inventories

316000000

Annuals > 0 > balance Sheet > total Current Assets

6881000000

Annuals > 0 > balance Sheet > property Plant Equipment

7517000000

Annuals > 0 > balance Sheet > total Assets

19894000000

Annuals > 0 > balance Sheet > payables

3682000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

6184000000

Annuals > 0 > balance Sheet > total Liabilities

13891000000

Annuals > 0 > balance Sheet > equity

5445000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

864000000

Annuals > 0 > cash Flow > depreciation

884000000

Annuals > 0 > cash Flow > change In Working Capital

-472000000

Annuals > 0 > cash Flow > cash From Operations

1139000000

Annuals > 0 > cash Flow > capital Expenditures

1512000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-80000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.27578235650563526

Annuals > 0 > ratios > PB

1.4959694619283745

Annuals > 0 > ratios > ROE

15.867768595041323

Annuals > 0 > ratios > ROA

4.34301799537549

Annuals > 0 > ratios > FCF

-373000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.0295211713494262

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14630000000

Annuals > 1 > income Statement > cost Of Revenue

11591000000

Annuals > 1 > income Statement > gross Profit

3039000000

Annuals > 1 > income Statement > operating Expenses

13588000000

Annuals > 1 > income Statement > operating Income

1042000000

Annuals > 1 > income Statement > interest Expense

182000000

Annuals > 1 > income Statement > pretax Income

879000000

Annuals > 1 > income Statement > net Income

659000000

Annuals > 1 > income Statement > eps

0.21034788534399726

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3132905277

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

7.122351332877648

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1439000000

Annuals > 1 > balance Sheet > short Term Investments

33000000

Annuals > 1 > balance Sheet > receivables

3780000000

Annuals > 1 > balance Sheet > inventories

319000000

Annuals > 1 > balance Sheet > total Current Assets

7826000000

Annuals > 1 > balance Sheet > property Plant Equipment

6643000000

Annuals > 1 > balance Sheet > total Assets

18798000000

Annuals > 1 > balance Sheet > payables

4105000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

5434000000

Annuals > 1 > balance Sheet > total Liabilities

13996000000

Annuals > 1 > balance Sheet > equity

4240000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

659000000

Annuals > 1 > cash Flow > depreciation

801000000

Annuals > 1 > cash Flow > change In Working Capital

-228000000

Annuals > 1 > cash Flow > cash From Operations

1040000000

Annuals > 1 > cash Flow > capital Expenditures

1376000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-955000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.21034788534399726

Annuals > 1 > ratios > PB

1.9211211604245284

Annuals > 1 > ratios > ROE

15.54245283018868

Annuals > 1 > ratios > ROA

3.505692094903713

Annuals > 1 > ratios > FCF

-336000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.022966507177033493

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23052000000

Annuals > 2 > income Statement > cost Of Revenue

20500000000

Annuals > 2 > income Statement > gross Profit

2552000000

Annuals > 2 > income Statement > operating Expenses

22381000000

Annuals > 2 > income Statement > operating Income

671000000

Annuals > 2 > income Statement > interest Expense

103000000

Annuals > 2 > income Statement > pretax Income

751000000

Annuals > 2 > income Statement > net Income

401000000

Annuals > 2 > income Statement > eps

0.12799620944300896

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3132905277

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1572000000

Annuals > 2 > income Statement > operating Margin

2.9108103418358495

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2584000000

Annuals > 2 > balance Sheet > short Term Investments

14000000

Annuals > 2 > balance Sheet > receivables

4872000000

Annuals > 2 > balance Sheet > inventories

536000000

Annuals > 2 > balance Sheet > total Current Assets

11138000000

Annuals > 2 > balance Sheet > property Plant Equipment

6162000000

Annuals > 2 > balance Sheet > total Assets

21367000000

Annuals > 2 > balance Sheet > payables

5481000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5735000000

Annuals > 2 > balance Sheet > total Liabilities

16900000000

Annuals > 2 > balance Sheet > equity

3899000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

401000000

Annuals > 2 > cash Flow > depreciation

724000000

Annuals > 2 > cash Flow > change In Working Capital

323000000

Annuals > 2 > cash Flow > cash From Operations

1260000000

Annuals > 2 > cash Flow > capital Expenditures

1240000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1620000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.12799620944300896

Annuals > 2 > ratios > PB

2.089139194716594

Annuals > 2 > ratios > ROE

10.284688381636316

Annuals > 2 > ratios > ROA

1.8767257921093274

Annuals > 2 > ratios > FCF

20000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0008676036786395974

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11352000000

Annuals > 3 > income Statement > cost Of Revenue

9088000000

Annuals > 3 > income Statement > gross Profit

2264000000

Annuals > 3 > income Statement > operating Expenses

10692000000

Annuals > 3 > income Statement > operating Income

660000000

Annuals > 3 > income Statement > interest Expense

68000000

Annuals > 3 > income Statement > pretax Income

590000000

Annuals > 3 > income Statement > net Income

504000000

Annuals > 3 > income Statement > eps

0.16414478965156887

Annuals > 3 > income Statement > dividends Per Share

263000000

Annuals > 3 > income Statement > shares Outstanding

3070459934

Annuals > 3 > income Statement > income Tax Expense

36000000

Annuals > 3 > income Statement > EBITDA

1324000000

Annuals > 3 > income Statement > operating Margin

5.813953488372093

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

964000000

Annuals > 3 > balance Sheet > short Term Investments

9000000

Annuals > 3 > balance Sheet > receivables

3424000000

Annuals > 3 > balance Sheet > inventories

204000000

Annuals > 3 > balance Sheet > total Current Assets

8749000000

Annuals > 3 > balance Sheet > property Plant Equipment

5588000000

Annuals > 3 > balance Sheet > total Assets

18008000000

Annuals > 3 > balance Sheet > payables

2886000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4233000000

Annuals > 3 > balance Sheet > total Liabilities

13705000000

Annuals > 3 > balance Sheet > equity

3760000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

504000000

Annuals > 3 > cash Flow > depreciation

666000000

Annuals > 3 > cash Flow > change In Working Capital

213000000

Annuals > 3 > cash Flow > cash From Operations

1398000000

Annuals > 3 > cash Flow > capital Expenditures

714000000

Annuals > 3 > cash Flow > cash From Investing

-1486000000

Annuals > 3 > cash Flow > cash From Financing

40000000

Annuals > 3 > cash Flow > net Change In Cash

-48000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.16414478965156887

Annuals > 3 > ratios > PB

2.123190379893617

Annuals > 3 > ratios > ROE

13.404255319148936

Annuals > 3 > ratios > ROA

2.798756108396268

Annuals > 3 > ratios > FCF

684000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06025369978858351

Annuals > 3 > health Score

49

Valuation > metrics > PE

-

Valuation > metrics > PB

-

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-

Profitability > metrics > ROA

-

Profitability > metrics > Net Margin

0.04957264957264957

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

3.1298701298701297

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

25

Prev Profitabilities > 2

50

Prev Risks > 0

43

Prev Risks > 1

49

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-21T22:38:30.613Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

2021-06-30

Earnings History > 1 > report Date

2021-07-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0205

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0205

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-05-13

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0794

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0794

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-18

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0513

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0513

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-12

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0571

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0571

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-07-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-05-12

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

0.03

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-19

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

0.03

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-13

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0.02

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-01

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-03

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0.04

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-25

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-13

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-31

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-10

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0344

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0344

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-20

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-10

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

50

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-02-27

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0.02

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-250

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-10

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0361

Earnings History > 17 > eps Estimate

0.03

Earnings History > 17 > eps Difference

-0.0661

Earnings History > 17 > surprise Percent

-220.3333

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-07-29

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0.01

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

200

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-05-12

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0.04

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

25

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.058

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.058

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-11-12

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0573

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0573

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-07-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.01

Earnings History > 22 > eps Estimate

0.01

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-05-25

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0124

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0124

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0405

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0405

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-11-06

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0767

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0767

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0252

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0252

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0075

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0075

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0307

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0307

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.043

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.043

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0113

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0113

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0238

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0238

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0314

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0314

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0219

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0219

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0199

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0199

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0325

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0325

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.2254

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.2254

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0026

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0026

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0161

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0161

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0388

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0388

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0553

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0553

Earnings History > 40 > surprise Percent

-