_id

690dabe0ccc777a4e85d094b

Ticker

AHWSF

Name

Athens Water Supply and Sewerage Company S.A

Exchange

PINK

Address

156 Oropou Street, Athens, Greece, 11146

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

USD

Website

https://www.eydap.gr

Description

Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in the water supply and refinement, and sewerage and wastewater management activities in Greece. The company is involved in the design, construction, installation, operation, maintenance, development, and modernization / renovation of facilities and networks of water supply and sewerage. It operates a water distribution network of 14,000 kilometers; manages four water treatment plants with a total daily capacity of 1.8 million cubic water meters; a sewerage network of 8,500 kilometers; and three wastewater treatment centers in Psyttalia, Metamorphosis, and Thriasio. The company also engages in irrigation and rainwater collection activities. In addition, it produces electric energy through hydro, solar, biogas, natural gas, and thermal energy sources. Athens Water Supply and Sewerage Company S.A. was founded in 1980 and is headquartered in Athens, Greece. Athens Water Supply and Sewerage Company S.A. operates as a subsidiary of Hellenic Corporation of Assets & Participations S.A.

Last Close

6.4

Volume

100

Current Price

8.1

Change

0

Last Updated

2026-01-20T14:58:56.258Z

Image

data:image/webp;base64,UklGRm4CAABXRUJQVlA4IGICAABQDwCdASpAAEAAPrFAnUmnI6KhLhtuMOAWCWwAwQ+YAsyJ7E7eXOvF3hY7eCkMpGeLYRuIlQyrHctmnjx0MobBALoshunEd2g8hCiwasG1thXGc6GyT7hVIw1GQHbcpPb8hJYrSZTsrqnYxK3SlQppKs4IsxNcCSmKQaP/BzbfxXfaAAD+/v9iUT06V5S5igVXiR+CQ13/AJ+RXSp8t4nfJYQypqNDGvJdknQ5slGuoibEPmhk5SZ6sY8CPr2q/eqszFF3NGyKrzb04wHOuWp7lT4YQw6OE/8IHOkldDdkznyrvWbxqW6dbZAcv5rQVhCF5PFDmWRWCjDIe5b2JzAt0gb+7u3pMqI6+Ld+xLk5+bB2VRhCzLITIdaoudGwzlmvJBNxlQv/UZVKia1NLf9I08rODwlnKu82zN7ZRdRGolepRRbSlgmNa55GKZbaSY7PfAhV3eiURDBZ5ah9MOEN7Bku3IyBwQ0Nikhhn9k8zori9asZ8RdbzN3EPQ+H89DkbaVXRN2T8duUyp/We0DvHXoa3wQq1YVQky+3+6AYoHlvyVegqhZP69oIHrXpXeqbhujnrLq6Ttx+Uo4Yk7l7roOJ6u7cQ/n9JeyimilaY/CFza0JA4PFRY8d8/ebYG/lPj1J4kl0plQN9dMZvsnk9huGHfnilFQDa6wwA2MGyx5FZtc8RxUWiIRq7AfGaN2feMCtVbNgFPjgoBfkO+eJ1CbTY2+DUhp260HTApsME5a1BMocA5nwx6lgu3ujmU6JVyw4yyuQ+i56MMr26vOn/gERBkgNTYxIjZSZojgTmAAA

Ipo Date

-

Market Cap

862650048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

173263000

Cost Of Revenue

126571000

Gross Profit

46692000

Operating Expenses

57173000

Operating Income

-19982000

Interest Expense

13318000

Pretax Income

-11654000

Net Income

-5573000

Eps

-0.05232863849765258

Dividends Per Share

70000

Shares Outstanding

106500000

Income Tax Expense

-508000

EBITDA

3539000

Operating Margin

-11.532756560835262

Total Other Income Expense Net

8328000

Cash

272474000

Short Term Investments

-

Receivables

173644000

Inventories

21503000

Total Current Assets

482540000

Property Plant Equipment

826031000

Total Assets

1493469000

Payables

80114000

Short Term Debt

2294000

Long Term Debt

-

Total Liabilities

671496000

Equity

821973000

Bs_currency_symbol

-

Depreciation

24223000

Change In Working Capital

-15464000

Cash From Operations

6088000

Capital Expenditures

32455000

Cash From Investing

-58920000

Cash From Financing

-1478000

Net Change In Cash

-27165000

Cf_currency_symbol

-

PE

15.5769

PB

1.0494870269461405

ROE

-0.6780028054449476

ROA

-0.3731580635419952

FCF

-26367000

Fcf Percent

-0.15217905727131587

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

173263000

Quarters > 0 > income Statement > cost Of Revenue

126571000

Quarters > 0 > income Statement > gross Profit

46692000

Quarters > 0 > income Statement > operating Expenses

57173000

Quarters > 0 > income Statement > operating Income

-19982000

Quarters > 0 > income Statement > interest Expense

13318000

Quarters > 0 > income Statement > pretax Income

-11654000

Quarters > 0 > income Statement > net Income

-5573000

Quarters > 0 > income Statement > eps

-0.05232863849765258

Quarters > 0 > income Statement > dividends Per Share

70000

Quarters > 0 > income Statement > shares Outstanding

106500000

Quarters > 0 > income Statement > income Tax Expense

-508000

Quarters > 0 > income Statement > EBITDA

3539000

Quarters > 0 > income Statement > operating Margin

-11.532756560835262

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

8328000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

272474000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

173644000

Quarters > 0 > balance Sheet > inventories

21503000

Quarters > 0 > balance Sheet > total Current Assets

482540000

Quarters > 0 > balance Sheet > property Plant Equipment

826031000

Quarters > 0 > balance Sheet > total Assets

1493469000

Quarters > 0 > balance Sheet > payables

80114000

Quarters > 0 > balance Sheet > short Term Debt

2294000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

671496000

Quarters > 0 > balance Sheet > equity

821973000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5573000

Quarters > 0 > cash Flow > depreciation

24223000

Quarters > 0 > cash Flow > change In Working Capital

-15464000

Quarters > 0 > cash Flow > cash From Operations

6088000

Quarters > 0 > cash Flow > capital Expenditures

32455000

Quarters > 0 > cash Flow > cash From Investing

-58920000

Quarters > 0 > cash Flow > cash From Financing

-1478000

Quarters > 0 > cash Flow > net Change In Cash

-27165000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05232863849765258

Quarters > 0 > ratios > PB

1.0494870269461405

Quarters > 0 > ratios > ROE

-0.6780028054449476

Quarters > 0 > ratios > ROA

-0.3731580635419952

Quarters > 0 > ratios > FCF

-26367000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.15217905727131587

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

199216000

Quarters > 1 > income Statement > cost Of Revenue

132568000

Quarters > 1 > income Statement > gross Profit

66647998

Quarters > 1 > income Statement > operating Expenses

60109000

Quarters > 1 > income Statement > operating Income

6539000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

10550000

Quarters > 1 > income Statement > net Income

4586000

Quarters > 1 > income Statement > eps

0.04306103286384977

Quarters > 1 > income Statement > dividends Per Share

10635000

Quarters > 1 > income Statement > shares Outstanding

106500000

Quarters > 1 > income Statement > income Tax Expense

5964000

Quarters > 1 > income Statement > EBITDA

16309000

Quarters > 1 > income Statement > operating Margin

3.2823668781623967

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

4011000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

299639000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

187504000

Quarters > 1 > balance Sheet > inventories

21037000

Quarters > 1 > balance Sheet > total Current Assets

524541000

Quarters > 1 > balance Sheet > property Plant Equipment

713277000

Quarters > 1 > balance Sheet > total Assets

1503979000

Quarters > 1 > balance Sheet > payables

80165000

Quarters > 1 > balance Sheet > short Term Debt

814000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

676451000

Quarters > 1 > balance Sheet > equity

827528000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4586000

Quarters > 1 > cash Flow > depreciation

23337000

Quarters > 1 > cash Flow > change In Working Capital

14114000

Quarters > 1 > cash Flow > cash From Operations

31239000

Quarters > 1 > cash Flow > capital Expenditures

40429000

Quarters > 1 > cash Flow > cash From Investing

-29648000

Quarters > 1 > cash Flow > cash From Financing

-11027000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04306103286384977

Quarters > 1 > ratios > PB

1.0424420684254792

Quarters > 1 > ratios > ROE

0.5541806440386308

Quarters > 1 > ratios > ROA

0.3049244703549717

Quarters > 1 > ratios > FCF

-9190000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.046130832864830135

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

99608000

Quarters > 2 > income Statement > cost Of Revenue

66284000

Quarters > 2 > income Statement > gross Profit

33323999

Quarters > 2 > income Statement > operating Expenses

30054500

Quarters > 2 > income Statement > operating Income

3269500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5275000

Quarters > 2 > income Statement > net Income

2293000

Quarters > 2 > income Statement > eps

0.021530516431924884

Quarters > 2 > income Statement > dividends Per Share

5317500

Quarters > 2 > income Statement > shares Outstanding

106500000

Quarters > 2 > income Statement > income Tax Expense

2982000

Quarters > 2 > income Statement > EBITDA

8154500

Quarters > 2 > income Statement > operating Margin

3.2823668781623967

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

2005500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

299639000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

187504000

Quarters > 2 > balance Sheet > inventories

21037000

Quarters > 2 > balance Sheet > total Current Assets

524541000

Quarters > 2 > balance Sheet > property Plant Equipment

713277000

Quarters > 2 > balance Sheet > total Assets

1503979000

Quarters > 2 > balance Sheet > payables

80165000

Quarters > 2 > balance Sheet > short Term Debt

814000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

676451000

Quarters > 2 > balance Sheet > equity

827528000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2293000

Quarters > 2 > cash Flow > depreciation

11668500

Quarters > 2 > cash Flow > change In Working Capital

7057000

Quarters > 2 > cash Flow > cash From Operations

15619500

Quarters > 2 > cash Flow > capital Expenditures

20214500

Quarters > 2 > cash Flow > cash From Investing

-14824000

Quarters > 2 > cash Flow > cash From Financing

-5513500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.021530516431924884

Quarters > 2 > ratios > PB

1.0424420684254792

Quarters > 2 > ratios > ROE

0.2770903220193154

Quarters > 2 > ratios > ROA

0.15246223517748586

Quarters > 2 > ratios > FCF

-4595000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.046130832864830135

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

174531000

Quarters > 3 > income Statement > cost Of Revenue

93216000

Quarters > 3 > income Statement > gross Profit

81315000

Quarters > 3 > income Statement > operating Expenses

72780000

Quarters > 3 > income Statement > operating Income

8535000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

14519000

Quarters > 3 > income Statement > net Income

10066000

Quarters > 3 > income Statement > eps

0.09451643192488263

Quarters > 3 > income Statement > dividends Per Share

62000

Quarters > 3 > income Statement > shares Outstanding

106500000

Quarters > 3 > income Statement > income Tax Expense

4453000

Quarters > 3 > income Statement > EBITDA

41365000

Quarters > 3 > income Statement > operating Margin

4.890248723722433

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

5984000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

309075000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

178471000

Quarters > 3 > balance Sheet > inventories

19339000

Quarters > 3 > balance Sheet > total Current Assets

517645000

Quarters > 3 > balance Sheet > property Plant Equipment

789584000

Quarters > 3 > balance Sheet > total Assets

1474392000

Quarters > 3 > balance Sheet > payables

65590000

Quarters > 3 > balance Sheet > short Term Debt

796000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

617154000

Quarters > 3 > balance Sheet > equity

857238000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10066000

Quarters > 3 > cash Flow > depreciation

24787000

Quarters > 3 > cash Flow > change In Working Capital

-24652000

Quarters > 3 > cash Flow > cash From Operations

-4949000

Quarters > 3 > cash Flow > capital Expenditures

23298000

Quarters > 3 > cash Flow > cash From Investing

-11216000

Quarters > 3 > cash Flow > cash From Financing

-555000

Quarters > 3 > cash Flow > net Change In Cash

-8360000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09451643192488263

Quarters > 3 > ratios > PB

1.0063132992237862

Quarters > 3 > ratios > ROE

1.1742363264344324

Quarters > 3 > ratios > ROA

0.6827220983293453

Quarters > 3 > ratios > FCF

-28247000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.16184517363677514

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

373747000

Annuals > 0 > income Statement > cost Of Revenue

225784000

Annuals > 0 > income Statement > gross Profit

147963000

Annuals > 0 > income Statement > operating Expenses

132889000

Annuals > 0 > income Statement > operating Income

15074000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

25069000

Annuals > 0 > income Statement > net Income

14652000

Annuals > 0 > income Statement > eps

0.1375774647887324

Annuals > 0 > income Statement > dividends Per Share

10697000

Annuals > 0 > income Statement > shares Outstanding

106500000

Annuals > 0 > income Statement > income Tax Expense

10417000

Annuals > 0 > income Statement > EBITDA

57674000

Annuals > 0 > income Statement > operating Margin

4.0332096311140955

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

9995000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

299639000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

187504000

Annuals > 0 > balance Sheet > inventories

21037000

Annuals > 0 > balance Sheet > total Current Assets

524541000

Annuals > 0 > balance Sheet > property Plant Equipment

713277000

Annuals > 0 > balance Sheet > total Assets

1503979000

Annuals > 0 > balance Sheet > payables

80165000

Annuals > 0 > balance Sheet > short Term Debt

814000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

676451000

Annuals > 0 > balance Sheet > equity

827528000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

14652000

Annuals > 0 > cash Flow > depreciation

48124000

Annuals > 0 > cash Flow > change In Working Capital

-10538000

Annuals > 0 > cash Flow > cash From Operations

26290000

Annuals > 0 > cash Flow > capital Expenditures

63727000

Annuals > 0 > cash Flow > cash From Investing

-40864000

Annuals > 0 > cash Flow > cash From Financing

-11582000

Annuals > 0 > cash Flow > net Change In Cash

-26156000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.1375774647887324

Annuals > 0 > ratios > PB

1.0424420684254792

Annuals > 0 > ratios > ROE

1.7705745304086387

Annuals > 0 > ratios > ROA

0.9742157304058101

Annuals > 0 > ratios > FCF

-37437000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.10016669030119306

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

351602000

Annuals > 1 > income Statement > cost Of Revenue

217752000

Annuals > 1 > income Statement > gross Profit

133850000

Annuals > 1 > income Statement > operating Expenses

112339000

Annuals > 1 > income Statement > operating Income

21511000

Annuals > 1 > income Statement > interest Expense

9469000

Annuals > 1 > income Statement > pretax Income

27991000

Annuals > 1 > income Statement > net Income

20275000

Annuals > 1 > income Statement > eps

0.1903755868544601

Annuals > 1 > income Statement > dividends Per Share

2120000

Annuals > 1 > income Statement > shares Outstanding

106500000

Annuals > 1 > income Statement > income Tax Expense

7716000

Annuals > 1 > income Statement > EBITDA

82906000

Annuals > 1 > income Statement > operating Margin

6.117997053486612

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

6480000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

325795000

Annuals > 1 > balance Sheet > short Term Investments

15418000

Annuals > 1 > balance Sheet > receivables

169854000

Annuals > 1 > balance Sheet > inventories

20354000

Annuals > 1 > balance Sheet > total Current Assets

527935000

Annuals > 1 > balance Sheet > property Plant Equipment

786706000

Annuals > 1 > balance Sheet > total Assets

1479046000

Annuals > 1 > balance Sheet > payables

64389000

Annuals > 1 > balance Sheet > short Term Debt

812000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

631787000

Annuals > 1 > balance Sheet > equity

847259000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

20275000

Annuals > 1 > cash Flow > depreciation

45446000

Annuals > 1 > cash Flow > change In Working Capital

-45207000

Annuals > 1 > cash Flow > cash From Operations

20563000

Annuals > 1 > cash Flow > capital Expenditures

45021000

Annuals > 1 > cash Flow > cash From Investing

-14050000

Annuals > 1 > cash Flow > cash From Financing

-2897000

Annuals > 1 > cash Flow > net Change In Cash

3616000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.1903755868544601

Annuals > 1 > ratios > PB

1.018165637662155

Annuals > 1 > ratios > ROE

2.393010873888622

Annuals > 1 > ratios > ROA

1.370816053050412

Annuals > 1 > ratios > FCF

-24458000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.06956160658926855

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

343493000

Annuals > 2 > income Statement > cost Of Revenue

221452000

Annuals > 2 > income Statement > gross Profit

122041000

Annuals > 2 > income Statement > operating Expenses

113963000

Annuals > 2 > income Statement > operating Income

89000

Annuals > 2 > income Statement > interest Expense

1936000

Annuals > 2 > income Statement > pretax Income

10610000

Annuals > 2 > income Statement > net Income

5016000

Annuals > 2 > income Statement > eps

0.04709859154929578

Annuals > 2 > income Statement > dividends Per Share

29437000

Annuals > 2 > income Statement > shares Outstanding

106500000

Annuals > 2 > income Statement > income Tax Expense

5594000

Annuals > 2 > income Statement > EBITDA

35329000

Annuals > 2 > income Statement > operating Margin

0.025910280558846907

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

10521000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

322179000

Annuals > 2 > balance Sheet > short Term Investments

-11000000

Annuals > 2 > balance Sheet > receivables

184729000

Annuals > 2 > balance Sheet > inventories

16948000

Annuals > 2 > balance Sheet > total Current Assets

526234000

Annuals > 2 > balance Sheet > property Plant Equipment

779988000

Annuals > 2 > balance Sheet > total Assets

1467858000

Annuals > 2 > balance Sheet > payables

89857000

Annuals > 2 > balance Sheet > short Term Debt

-26321000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

630479000

Annuals > 2 > balance Sheet > equity

837379000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

10610000

Annuals > 2 > cash Flow > depreciation

45071000

Annuals > 2 > cash Flow > change In Working Capital

-88939000

Annuals > 2 > cash Flow > cash From Operations

-60719000

Annuals > 2 > cash Flow > capital Expenditures

41433000

Annuals > 2 > cash Flow > cash From Investing

-18947000

Annuals > 2 > cash Flow > cash From Financing

-29889000

Annuals > 2 > cash Flow > net Change In Cash

-109555000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.04709859154929578

Annuals > 2 > ratios > PB

1.0301786885030553

Annuals > 2 > ratios > ROE

0.5990119169456125

Annuals > 2 > ratios > ROA

0.3417224281912828

Annuals > 2 > ratios > FCF

-102152000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.29739179546599204

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

360764000

Annuals > 3 > income Statement > cost Of Revenue

203834000

Annuals > 3 > income Statement > gross Profit

156929000

Annuals > 3 > income Statement > operating Expenses

110650000

Annuals > 3 > income Statement > operating Income

46280000

Annuals > 3 > income Statement > interest Expense

1115043

Annuals > 3 > income Statement > pretax Income

59382000

Annuals > 3 > income Statement > net Income

30648000

Annuals > 3 > income Statement > eps

0.28777464788732393

Annuals > 3 > income Statement > dividends Per Share

49636000

Annuals > 3 > income Statement > shares Outstanding

106500000

Annuals > 3 > income Statement > income Tax Expense

28734000

Annuals > 3 > income Statement > EBITDA

90495000

Annuals > 3 > income Statement > operating Margin

12.828330986462063

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

13102000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

431734000

Annuals > 3 > balance Sheet > short Term Investments

-4926000

Annuals > 3 > balance Sheet > receivables

284215000

Annuals > 3 > balance Sheet > inventories

14803000

Annuals > 3 > balance Sheet > total Current Assets

737236000

Annuals > 3 > balance Sheet > property Plant Equipment

779501000

Annuals > 3 > balance Sheet > total Assets

1696021000

Annuals > 3 > balance Sheet > payables

256817000

Annuals > 3 > balance Sheet > short Term Debt

-25483000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

880854000

Annuals > 3 > balance Sheet > equity

815166000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

59382000

Annuals > 3 > cash Flow > depreciation

45287000

Annuals > 3 > cash Flow > change In Working Capital

-23099000

Annuals > 3 > cash Flow > cash From Operations

38175000

Annuals > 3 > cash Flow > capital Expenditures

30155000

Annuals > 3 > cash Flow > cash From Investing

-18695000

Annuals > 3 > cash Flow > cash From Financing

-50194000

Annuals > 3 > cash Flow > net Change In Cash

-30714000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.28777464788732393

Annuals > 3 > ratios > PB

1.0582507121248923

Annuals > 3 > ratios > ROE

3.7597250130648234

Annuals > 3 > ratios > ROA

1.8070530966302893

Annuals > 3 > ratios > FCF

8020000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.022230599505493897

Annuals > 3 > health Score

46

Valuation > metrics > PE

15.5769

Valuation > metrics > PB

1.0494870269461405

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.6780028054449476

Profitability > metrics > ROA

-1.154930161230157

Profitability > metrics > Net Margin

-0.032164974633938005

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8169319430200263

Risk > metrics > Interest Coverage

-1.5003754317465086

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.855499466071255

Liquidity > metrics > Quick Ratio

5.594566061547423

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

7

Prev Profitabilities > 1

5

Prev Profitabilities > 2

17

Prev Risks > 0

53

Prev Risks > 1

53

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:13.505Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

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

2021-03-31

Earnings History > 1 > report Date

2021-04-07

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0539

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0539

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0533

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0533

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-13

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.4613

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.4613

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-24

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.4428

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.4428

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-05-27

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0756

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0756

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0741

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0741

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1739

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1739

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-27

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.169

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.169

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-05

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.1337

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1337

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1319

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1319

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.1614

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1614

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-27

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1636

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1636

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0981

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0981

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-29

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1035

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1035

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1777

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1777

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-28

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.1751

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1751

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-07

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0637

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0637

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0595

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0595

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0826

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0826

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0881

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0881

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0382

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0382

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-30

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0392

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0392

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-11-26

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0136

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0136

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-27

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.265

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.265

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-05-29

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.083

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.083

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-29

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0918

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0918

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-11-28

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.23

Earnings History > 27 > eps Estimate

0.24

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-4.1667

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-08-29

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.2964

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2964

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-05-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.1302

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1302

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.0689

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0689

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.0318

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0318

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.5264

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.5264

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.1002

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1002

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.3087

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3087

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.0458

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0458

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.3981

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3981

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.099

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.099

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.0789

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0789

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.0203

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0203

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.2455

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2455

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.0456

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0456

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.059

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.059

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

-0.0536

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0536

Earnings History > 43 > surprise Percent

-