_id

690dab8bccc777a4e85d0931

Ticker

AGZNF

Name

Aegean Airlines S.A

Exchange

PINK

Address

Building 57, Athens, Greece, 19 019

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

Website

https://en.aegeanair.com

Description

Aegean Airlines S.A., together with its subsidiaries, operates as an airline company that engages in the provision of public airline transportation services in Greece and internationally. It transports passengers and cargo through scheduled and unscheduled flights; and offers aviation applications, aircraft technical support, and ground handling aircraft services. The company also offers charter flights; and imports, markets, and leases aircraft and spare parts. The company was founded in 1988 and is headquartered in Athens, Greece.

Last Close

16

Volume

92

Current Price

16.8

Change

0

Last Updated

2026-01-20T14:57:08.491Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1633125632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.988

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

497658690

Cost Of Revenue

425104450

Gross Profit

72554240

Operating Expenses

26385640

Operating Income

46168600

Interest Expense

14391530

Pretax Income

73524030

Net Income

54461510

Eps

0.6069056504068528

Dividends Per Share

70521110

Shares Outstanding

89301442

Income Tax Expense

19062520

EBITDA

72439795

Operating Margin

9.27716142161609

Total Other Income Expense Net

27355430

Cash

604286350

Short Term Investments

231831640

Receivables

213459310

Inventories

50639800

Total Current Assets

1184938960

Property Plant Equipment

1589953210

Total Assets

3028792050

Payables

128958110

Short Term Debt

322538070

Long Term Debt

31357300

Total Liabilities

2590443040

Equity

438349010

Bs_currency_symbol

EUR

Depreciation

50904929

Change In Working Capital

132759730

Cash From Operations

143362450

Capital Expenditures

102584340

Cash From Investing

-10518210

Cash From Financing

-106945550

Net Change In Cash

5486950

Cf_currency_symbol

-

PE

8.4

PB

3.439202511259236

ROE

12.424234743908741

ROA

1.7981264180880294

FCF

40778110

Fcf Percent

0.0819399134776487

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

7.5

Net Net Investing Score

3

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

497658690

Quarters > 0 > income Statement > cost Of Revenue

425104450

Quarters > 0 > income Statement > gross Profit

72554240

Quarters > 0 > income Statement > operating Expenses

26385640

Quarters > 0 > income Statement > operating Income

46168600

Quarters > 0 > income Statement > interest Expense

14391530

Quarters > 0 > income Statement > pretax Income

73524030

Quarters > 0 > income Statement > net Income

54461510

Quarters > 0 > income Statement > eps

0.6069056504068528

Quarters > 0 > income Statement > dividends Per Share

70521110

Quarters > 0 > income Statement > shares Outstanding

89736370

Quarters > 0 > income Statement > income Tax Expense

19062520

Quarters > 0 > income Statement > EBITDA

72439795

Quarters > 0 > income Statement > operating Margin

9.27716142161609

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

27355430

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

604286350

Quarters > 0 > balance Sheet > short Term Investments

231831640

Quarters > 0 > balance Sheet > receivables

213459310

Quarters > 0 > balance Sheet > inventories

50639800

Quarters > 0 > balance Sheet > total Current Assets

1184938960

Quarters > 0 > balance Sheet > property Plant Equipment

1589953210

Quarters > 0 > balance Sheet > total Assets

3028792050

Quarters > 0 > balance Sheet > payables

128958110

Quarters > 0 > balance Sheet > short Term Debt

322538070

Quarters > 0 > balance Sheet > long Term Debt

31357300

Quarters > 0 > balance Sheet > total Liabilities

2590443040

Quarters > 0 > balance Sheet > equity

438349010

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

54461510

Quarters > 0 > cash Flow > depreciation

50904929

Quarters > 0 > cash Flow > change In Working Capital

132759730

Quarters > 0 > cash Flow > cash From Operations

143362450

Quarters > 0 > cash Flow > capital Expenditures

102584340

Quarters > 0 > cash Flow > cash From Investing

-10518210

Quarters > 0 > cash Flow > cash From Financing

-106945550

Quarters > 0 > cash Flow > net Change In Cash

5486950

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6069056504068528

Quarters > 0 > ratios > PB

3.439202511259236

Quarters > 0 > ratios > ROE

12.424234743908741

Quarters > 0 > ratios > ROA

1.7981264180880294

Quarters > 0 > ratios > FCF

40778110

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0819399134776487

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

306100000

Quarters > 1 > income Statement > cost Of Revenue

210000000

Quarters > 1 > income Statement > gross Profit

96100000

Quarters > 1 > income Statement > operating Expenses

38800000

Quarters > 1 > income Statement > operating Income

57300000

Quarters > 1 > income Statement > interest Expense

13300000

Quarters > 1 > income Statement > pretax Income

-7500000

Quarters > 1 > income Statement > net Income

-6600000

Quarters > 1 > income Statement > eps

-0.07365365718028022

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

89608585

Quarters > 1 > income Statement > income Tax Expense

900000

Quarters > 1 > income Statement > EBITDA

44000000

Quarters > 1 > income Statement > operating Margin

18.71937275400196

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

598800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

932600000

Quarters > 1 > balance Sheet > property Plant Equipment

1838500000

Quarters > 1 > balance Sheet > total Assets

2951400000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2469300000

Quarters > 1 > balance Sheet > equity

482100000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6600000

Quarters > 1 > cash Flow > depreciation

46400000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

110000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-51000000

Quarters > 1 > cash Flow > cash From Financing

-19400000

Quarters > 1 > cash Flow > net Change In Cash

23183250

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.07365365718028022

Quarters > 1 > ratios > PB

3.1226389296826382

Quarters > 1 > ratios > ROE

-1.3690105787181084

Quarters > 1 > ratios > ROA

-0.2236226875381175

Quarters > 1 > ratios > FCF

110000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.359359686377001

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

425445870

Quarters > 2 > income Statement > cost Of Revenue

547702640

Quarters > 2 > income Statement > gross Profit

-122256770

Quarters > 2 > income Statement > operating Expenses

114677250

Quarters > 2 > income Statement > operating Income

-236934020

Quarters > 2 > income Statement > interest Expense

20011450

Quarters > 2 > income Statement > pretax Income

-6445490

Quarters > 2 > income Statement > net Income

-2058640

Quarters > 2 > income Statement > eps

-0.023006499718375338

Quarters > 2 > income Statement > dividends Per Share

67643120

Quarters > 2 > income Statement > shares Outstanding

89480800

Quarters > 2 > income Statement > income Tax Expense

4386850

Quarters > 2 > income Statement > EBITDA

37428888

Quarters > 2 > income Statement > operating Margin

-55.69075567709707

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

575616750

Quarters > 2 > balance Sheet > short Term Investments

163222750

Quarters > 2 > balance Sheet > receivables

159317940

Quarters > 2 > balance Sheet > inventories

47778370

Quarters > 2 > balance Sheet > total Current Assets

1034159850

Quarters > 2 > balance Sheet > property Plant Equipment

1546452130

Quarters > 2 > balance Sheet > total Assets

2874408610

Quarters > 2 > balance Sheet > payables

118328480

Quarters > 2 > balance Sheet > short Term Debt

132992140

Quarters > 2 > balance Sheet > long Term Debt

374449680

Quarters > 2 > balance Sheet > total Liabilities

2375053190

Quarters > 2 > balance Sheet > equity

499355420

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2058640

Quarters > 2 > cash Flow > depreciation

47784510

Quarters > 2 > cash Flow > change In Working Capital

21983970

Quarters > 2 > cash Flow > cash From Operations

68339200

Quarters > 2 > cash Flow > capital Expenditures

118980530

Quarters > 2 > cash Flow > cash From Investing

-128959240

Quarters > 2 > cash Flow > cash From Financing

1635550

Quarters > 2 > cash Flow > net Change In Cash

-187183250

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.023006499718375338

Quarters > 2 > ratios > PB

3.010435813433246

Quarters > 2 > ratios > ROE

-0.41225946841630356

Quarters > 2 > ratios > ROA

-0.07161960177958136

Quarters > 2 > ratios > FCF

-50641330

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11903119426215138

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

630800000

Quarters > 3 > income Statement > cost Of Revenue

345400000

Quarters > 3 > income Statement > gross Profit

285400000

Quarters > 3 > income Statement > operating Expenses

56900000

Quarters > 3 > income Statement > operating Income

228500000

Quarters > 3 > income Statement > interest Expense

6400000

Quarters > 3 > income Statement > pretax Income

138800000

Quarters > 3 > income Statement > net Income

108300000

Quarters > 3 > income Statement > eps

1.2062766483553202

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

89780400

Quarters > 3 > income Statement > income Tax Expense

30500000

Quarters > 3 > income Statement > EBITDA

249797210

Quarters > 3 > income Statement > operating Margin

36.22384273937856

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

-89700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

549700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

866600000

Quarters > 3 > balance Sheet > property Plant Equipment

1701800000

Quarters > 3 > balance Sheet > total Assets

2781500000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2311100000

Quarters > 3 > balance Sheet > equity

470400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

108300000

Quarters > 3 > cash Flow > depreciation

46206530

Quarters > 3 > cash Flow > change In Working Capital

-211546860

Quarters > 3 > cash Flow > cash From Operations

-19493910

Quarters > 3 > cash Flow > capital Expenditures

54041860

Quarters > 3 > cash Flow > cash From Investing

156858530

Quarters > 3 > cash Flow > cash From Financing

-39256120

Quarters > 3 > cash Flow > net Change In Cash

221276980

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2062766483553202

Quarters > 3 > ratios > PB

3.206442857142857

Quarters > 3 > ratios > ROE

23.022959183673468

Quarters > 3 > ratios > ROA

3.893582599316915

Quarters > 3 > ratios > FCF

-73535770

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.11657541217501585

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1777314050

Annuals > 0 > income Statement > cost Of Revenue

1577471040

Annuals > 0 > income Statement > gross Profit

199843010

Annuals > 0 > income Statement > operating Expenses

-27287380

Annuals > 0 > income Statement > operating Income

227130390

Annuals > 0 > income Statement > interest Expense

78871382

Annuals > 0 > income Statement > pretax Income

163954510

Annuals > 0 > income Statement > net Income

129941360

Annuals > 0 > income Statement > eps

1.4473243603280894

Annuals > 0 > income Statement > dividends Per Share

67643120

Annuals > 0 > income Statement > shares Outstanding

89780400

Annuals > 0 > income Statement > income Tax Expense

34013150

Annuals > 0 > income Statement > EBITDA

417200390

Annuals > 0 > income Statement > operating Margin

12.77941790872581

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

-63175880

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

575616750

Annuals > 0 > balance Sheet > short Term Investments

163222750

Annuals > 0 > balance Sheet > receivables

159317940

Annuals > 0 > balance Sheet > inventories

47778370

Annuals > 0 > balance Sheet > total Current Assets

1034159850

Annuals > 0 > balance Sheet > property Plant Equipment

1546452130

Annuals > 0 > balance Sheet > total Assets

2874408610

Annuals > 0 > balance Sheet > payables

118328480

Annuals > 0 > balance Sheet > short Term Debt

132992140

Annuals > 0 > balance Sheet > long Term Debt

374449680

Annuals > 0 > balance Sheet > total Liabilities

2375053190

Annuals > 0 > balance Sheet > equity

499355420

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

163954510

Annuals > 0 > cash Flow > depreciation

178184510

Annuals > 0 > cash Flow > change In Working Capital

21983970

Annuals > 0 > cash Flow > cash From Operations

388339200

Annuals > 0 > cash Flow > capital Expenditures

118980530

Annuals > 0 > cash Flow > cash From Investing

-162059240

Annuals > 0 > cash Flow > cash From Financing

-230164450

Annuals > 0 > cash Flow > net Change In Cash

-103060

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.4473243603280894

Annuals > 0 > ratios > PB

3.020515367591284

Annuals > 0 > ratios > ROE

26.02181828726321

Annuals > 0 > ratios > ROA

4.520629375654424

Annuals > 0 > ratios > FCF

269358670

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15155378420600457

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1723992780

Annuals > 1 > income Statement > cost Of Revenue

1298896090

Annuals > 1 > income Statement > gross Profit

425096690

Annuals > 1 > income Statement > operating Expenses

24938170

Annuals > 1 > income Statement > operating Income

400158520

Annuals > 1 > income Statement > interest Expense

66236600

Annuals > 1 > income Statement > pretax Income

214823350

Annuals > 1 > income Statement > net Income

169967500

Annuals > 1 > income Statement > eps

1.851166789171993

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

91816416

Annuals > 1 > income Statement > income Tax Expense

46170500

Annuals > 1 > income Statement > EBITDA

434604370

Annuals > 1 > income Statement > operating Margin

23.211148250864486

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

-185335170

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

575719810

Annuals > 1 > balance Sheet > short Term Investments

119403250

Annuals > 1 > balance Sheet > receivables

142440730

Annuals > 1 > balance Sheet > inventories

40276750

Annuals > 1 > balance Sheet > total Current Assets

959130550

Annuals > 1 > balance Sheet > property Plant Equipment

1309588130

Annuals > 1 > balance Sheet > total Assets

2412667060

Annuals > 1 > balance Sheet > payables

106528560

Annuals > 1 > balance Sheet > short Term Debt

118439470

Annuals > 1 > balance Sheet > long Term Debt

217220320

Annuals > 1 > balance Sheet > total Liabilities

1993834810

Annuals > 1 > balance Sheet > equity

420769340

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

214823350

Annuals > 1 > cash Flow > depreciation

153544420

Annuals > 1 > cash Flow > change In Working Capital

62990430

Annuals > 1 > cash Flow > cash From Operations

433760320

Annuals > 1 > cash Flow > capital Expenditures

155479500

Annuals > 1 > cash Flow > cash From Investing

-219542940

Annuals > 1 > cash Flow > cash From Financing

-92073890

Annuals > 1 > cash Flow > net Change In Cash

113431200

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.851166789171993

Annuals > 1 > ratios > PB

3.6659415080005595

Annuals > 1 > ratios > ROE

40.39445934915315

Annuals > 1 > ratios > ROA

7.044797138317128

Annuals > 1 > ratios > FCF

278280820

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16141646486477745

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1336832340

Annuals > 2 > income Statement > cost Of Revenue

1234176820

Annuals > 2 > income Statement > gross Profit

102655520

Annuals > 2 > income Statement > operating Expenses

-44602510

Annuals > 2 > income Statement > operating Income

274791440

Annuals > 2 > income Statement > interest Expense

42326510

Annuals > 2 > income Statement > pretax Income

141308710

Annuals > 2 > income Statement > net Income

108004440

Annuals > 2 > income Statement > eps

1.1978253708947055

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

90167100

Annuals > 2 > income Statement > income Tax Expense

34530000

Annuals > 2 > income Statement > EBITDA

311315950

Annuals > 2 > income Statement > operating Margin

20.555415348494634

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

-133482730

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

462288610

Annuals > 2 > balance Sheet > short Term Investments

53844820

Annuals > 2 > balance Sheet > receivables

87006050

Annuals > 2 > balance Sheet > inventories

33717080

Annuals > 2 > balance Sheet > total Current Assets

806232380

Annuals > 2 > balance Sheet > property Plant Equipment

1036129980

Annuals > 2 > balance Sheet > total Assets

2020373750

Annuals > 2 > balance Sheet > payables

123576500

Annuals > 2 > balance Sheet > short Term Debt

132567800

Annuals > 2 > balance Sheet > long Term Debt

231471940

Annuals > 2 > balance Sheet > total Liabilities

1672271530

Annuals > 2 > balance Sheet > equity

348724660

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

141308710

Annuals > 2 > cash Flow > depreciation

127680730

Annuals > 2 > cash Flow > change In Working Capital

94614800

Annuals > 2 > cash Flow > cash From Operations

350236250

Annuals > 2 > cash Flow > capital Expenditures

122377410

Annuals > 2 > cash Flow > cash From Investing

-163799350

Annuals > 2 > cash Flow > cash From Financing

-162227290

Annuals > 2 > cash Flow > net Change In Cash

19702030

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1978253708947055

Annuals > 2 > ratios > PB

4.343849041246466

Annuals > 2 > ratios > ROE

30.97126541036702

Annuals > 2 > ratios > ROA

5.345765356533661

Annuals > 2 > ratios > FCF

227858840

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1704468340435271

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

687913910

Annuals > 3 > income Statement > cost Of Revenue

679542380

Annuals > 3 > income Statement > gross Profit

-4714070

Annuals > 3 > income Statement > operating Expenses

11910130

Annuals > 3 > income Statement > operating Income

87459640

Annuals > 3 > income Statement > interest Expense

30664460

Annuals > 3 > income Statement > pretax Income

-9345620

Annuals > 3 > income Statement > net Income

4905160

Annuals > 3 > income Statement > eps

0.0601318935657295

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

81573350

Annuals > 3 > income Statement > income Tax Expense

-14414790

Annuals > 3 > income Statement > EBITDA

171265400

Annuals > 3 > income Statement > operating Margin

12.713747858362101

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

-96805260

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

442586580

Annuals > 3 > balance Sheet > short Term Investments

12294380

Annuals > 3 > balance Sheet > receivables

72825200

Annuals > 3 > balance Sheet > inventories

22763580

Annuals > 3 > balance Sheet > total Current Assets

706598470

Annuals > 3 > balance Sheet > property Plant Equipment

604032520

Annuals > 3 > balance Sheet > total Assets

1540411580

Annuals > 3 > balance Sheet > payables

130344079

Annuals > 3 > balance Sheet > short Term Debt

107360770

Annuals > 3 > balance Sheet > long Term Debt

343700360

Annuals > 3 > balance Sheet > total Liabilities

1326774450

Annuals > 3 > balance Sheet > equity

213033840

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9345620

Annuals > 3 > cash Flow > depreciation

149946560

Annuals > 3 > cash Flow > change In Working Capital

16664390

Annuals > 3 > cash Flow > cash From Operations

211463270

Annuals > 3 > cash Flow > capital Expenditures

23504360

Annuals > 3 > cash Flow > cash From Investing

-24396090

Annuals > 3 > cash Flow > cash From Financing

-186585830

Annuals > 3 > cash Flow > net Change In Cash

5518590

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0601318935657295

Annuals > 3 > ratios > PB

6.432932345396394

Annuals > 3 > ratios > ROE

2.302526208981634

Annuals > 3 > ratios > ROA

0.31843177912230447

Annuals > 3 > ratios > FCF

187958910

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2732302796435676

Annuals > 3 > health Score

44

Valuation > metrics > PE

8.4

Valuation > metrics > PB

3.439202511259236

Valuation > final Score

65.60797488740764

Valuation > verdict

0.7% Undervalued

Profitability > metrics > ROE

12.424234743908741

Profitability > metrics > ROA

4.596144766815668

Profitability > metrics > Net Margin

0.10943546469569335

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.90954463430863

Risk > metrics > Interest Coverage

3.208039728923888

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.624471728642311

Liquidity > metrics > Quick Ratio

2.512311754221265

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.77361070317362

Prev Valuations > 1

49.89564186566754

Prev Valuations > 2

67.93557142857142

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

96

Prev Risks > 0

23

Prev Risks > 1

-41

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:21:08.238Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

2021-09-16

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

1.377

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.377

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-04-11

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.4458

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.4458

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.7305

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.7305

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-24

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.698

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.698

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-25

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-1.1546

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.1546

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-11-21

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0226

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0226

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-03

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.3531

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3531

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-28

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.18

Earnings History > 8 > eps Estimate

-0.25

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

28

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-11-27

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.2083

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.2083

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-05-24

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.43

Earnings History > 10 > eps Estimate

-0.49

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

12.2449

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-11-09

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.1904

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1904

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-05-22

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.2521

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2521

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-11-10

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.2799

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2799

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-05-26

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0342

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0342

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-24

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.19

Earnings History > 15 > eps Estimate

-0.2

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

5

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-11-26

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.94

Earnings History > 16 > eps Estimate

0.83

Earnings History > 16 > eps Difference

0.11

Earnings History > 16 > surprise Percent

13.253

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-08-31

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.32

Earnings History > 17 > eps Estimate

0.3

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

6.6667

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-05-27

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.3602

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-26

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.1255

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1255

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-11-27

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0308

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0308

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-09-01

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.1073

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.1073

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-06-30

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.4662

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4662

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-03-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.1611

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1611

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.0274

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0274

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-09-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.8092

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.8092

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.3225

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3225

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.0223

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0223

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.0337

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0337

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.5368

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.5368

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.2403

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.2403

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.4663

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.4663

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.4454

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.4454

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.3219

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3219

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.0707

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0707

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.3245

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.3245

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.2792

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.2792

Earnings History > 36 > surprise Percent

-