_id

690db2e2ccc777a4e85d0ca2

Ticker

ATVDY

Name

Atresmedia Corporación de Medios de Comunicación S.A

Exchange

PINK

Address

Avenida Isla Graciosa, nUmero 13, Madrid, Spain, 28703

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.atresmediacorporacion.com

Description

Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, radio, digital and multimedia development, cinema, and events organization businesses in Spain and internationally. It is involved in the creation, production, distribution, dissemination, and marketing of audiovisual content; management of copyright and music rights; development and exploitation of digital content; and local digital terrestrial television business. The company also operates Atresplayer, a video on demand platform; and under the Antena 3, La Sexta, Onda Cero, and Europa FM, as well as Mega and Atreseries, and Melodía FM brands. In addition, it is involved in the provision of travel agency, marketing and advertising, TV management, advertising management, broadcasting, computer, and funeral services; and document management services for audiovisual products. The company was formerly known as Antena 3 de Televisión, S.A. Atresmedia Corporación de Medios de Comunicación, S.A. was incorporated in 1988 and is based in Madrid, Spain.

Last Close

6

Volume

460

Current Price

6

Change

0.03

Last Updated

2026-01-20T15:55:04.462Z

Image

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Ipo Date

-

Market Cap

1365149696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

253323000

Cost Of Revenue

151862500

Gross Profit

101460500

Operating Expenses

63308000

Operating Income

38152500

Interest Expense

-

Pretax Income

42857000

Net Income

31917500

Eps

0.14139492231973172

Dividends Per Share

52917000

Shares Outstanding

225178424

Income Tax Expense

11022000

EBITDA

42183500

Operating Margin

15.060811691003186

Total Other Income Expense Net

4704500

Cash

220002000

Short Term Investments

2965000

Receivables

274075000

Inventories

6367000

Total Current Assets

790101000

Property Plant Equipment

41449000

Total Assets

1416832000

Payables

287156000

Short Term Debt

149541000

Long Term Debt

127000

Total Liabilities

646165000

Equity

770309000

Bs_currency_symbol

EUR

Depreciation

4352500

Change In Working Capital

-10938000

Cash From Operations

26094000

Capital Expenditures

9026500

Cash From Investing

-10540000

Cash From Financing

-58799000

Net Change In Cash

-

Cf_currency_symbol

-

PE

10.1695

PB

1.7582528569703846

ROE

4.143467102162898

ROA

2.25273709232993

FCF

17067500

Fcf Percent

0.06737445869502572

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

253323000

Quarters > 0 > income Statement > cost Of Revenue

151862500

Quarters > 0 > income Statement > gross Profit

101460500

Quarters > 0 > income Statement > operating Expenses

63308000

Quarters > 0 > income Statement > operating Income

38152500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

42857000

Quarters > 0 > income Statement > net Income

31917500

Quarters > 0 > income Statement > eps

0.14139492231973172

Quarters > 0 > income Statement > dividends Per Share

52917000

Quarters > 0 > income Statement > shares Outstanding

225733000

Quarters > 0 > income Statement > income Tax Expense

11022000

Quarters > 0 > income Statement > EBITDA

42183500

Quarters > 0 > income Statement > operating Margin

15.060811691003186

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

4704500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

220002000

Quarters > 0 > balance Sheet > short Term Investments

2965000

Quarters > 0 > balance Sheet > receivables

274075000

Quarters > 0 > balance Sheet > inventories

6367000

Quarters > 0 > balance Sheet > total Current Assets

790101000

Quarters > 0 > balance Sheet > property Plant Equipment

41449000

Quarters > 0 > balance Sheet > total Assets

1416832000

Quarters > 0 > balance Sheet > payables

287156000

Quarters > 0 > balance Sheet > short Term Debt

149541000

Quarters > 0 > balance Sheet > long Term Debt

127000

Quarters > 0 > balance Sheet > total Liabilities

646165000

Quarters > 0 > balance Sheet > equity

770309000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

31917500

Quarters > 0 > cash Flow > depreciation

4352500

Quarters > 0 > cash Flow > change In Working Capital

-10938000

Quarters > 0 > cash Flow > cash From Operations

26094000

Quarters > 0 > cash Flow > capital Expenditures

9026500

Quarters > 0 > cash Flow > cash From Investing

-10540000

Quarters > 0 > cash Flow > cash From Financing

-58799000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14139492231973172

Quarters > 0 > ratios > PB

1.7582528569703846

Quarters > 0 > ratios > ROE

4.143467102162898

Quarters > 0 > ratios > ROA

2.25273709232993

Quarters > 0 > ratios > FCF

17067500

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.06737445869502572

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

253323000

Quarters > 1 > income Statement > cost Of Revenue

151862500

Quarters > 1 > income Statement > gross Profit

101460500

Quarters > 1 > income Statement > operating Expenses

63308000

Quarters > 1 > income Statement > operating Income

38152500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

42857000

Quarters > 1 > income Statement > net Income

31917500

Quarters > 1 > income Statement > eps

0.14139492231973172

Quarters > 1 > income Statement > dividends Per Share

52917000

Quarters > 1 > income Statement > shares Outstanding

225733000

Quarters > 1 > income Statement > income Tax Expense

11022000

Quarters > 1 > income Statement > EBITDA

42183500

Quarters > 1 > income Statement > operating Margin

15.060811691003186

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

4704500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

220002000

Quarters > 1 > balance Sheet > short Term Investments

2965000

Quarters > 1 > balance Sheet > receivables

261228000

Quarters > 1 > balance Sheet > inventories

6367000

Quarters > 1 > balance Sheet > total Current Assets

790101000

Quarters > 1 > balance Sheet > property Plant Equipment

41449000

Quarters > 1 > balance Sheet > total Assets

1416832000

Quarters > 1 > balance Sheet > payables

287156000

Quarters > 1 > balance Sheet > short Term Debt

149149000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

646165000

Quarters > 1 > balance Sheet > equity

770309000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

31917500

Quarters > 1 > cash Flow > depreciation

4352500

Quarters > 1 > cash Flow > change In Working Capital

-10938000

Quarters > 1 > cash Flow > cash From Operations

26094000

Quarters > 1 > cash Flow > capital Expenditures

9026500

Quarters > 1 > cash Flow > cash From Investing

-10540000

Quarters > 1 > cash Flow > cash From Financing

-58799000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.14139492231973172

Quarters > 1 > ratios > PB

1.7582528569703846

Quarters > 1 > ratios > ROE

4.143467102162898

Quarters > 1 > ratios > ROA

2.25273709232993

Quarters > 1 > ratios > FCF

17067500

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06737445869502572

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

224710000

Quarters > 2 > income Statement > cost Of Revenue

152954500

Quarters > 2 > income Statement > gross Profit

71755500

Quarters > 2 > income Statement > operating Expenses

38447000

Quarters > 2 > income Statement > operating Income

33308500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

33864000

Quarters > 2 > income Statement > net Income

25611500

Quarters > 2 > income Statement > eps

0.11345926382053134

Quarters > 2 > income Statement > dividends Per Share

23643500

Quarters > 2 > income Statement > shares Outstanding

225733000

Quarters > 2 > income Statement > income Tax Expense

8269000

Quarters > 2 > income Statement > EBITDA

41266500

Quarters > 2 > income Statement > operating Margin

14.822882826754483

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

555500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

304750000

Quarters > 2 > balance Sheet > short Term Investments

10031000

Quarters > 2 > balance Sheet > receivables

269569000

Quarters > 2 > balance Sheet > inventories

3797000

Quarters > 2 > balance Sheet > total Current Assets

826969000

Quarters > 2 > balance Sheet > property Plant Equipment

42098000

Quarters > 2 > balance Sheet > total Assets

1503449000

Quarters > 2 > balance Sheet > payables

268558000

Quarters > 2 > balance Sheet > short Term Debt

159280000

Quarters > 2 > balance Sheet > long Term Debt

28534000

Quarters > 2 > balance Sheet > total Liabilities

673376000

Quarters > 2 > balance Sheet > equity

830095000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

25611500

Quarters > 2 > cash Flow > depreciation

4422999

Quarters > 2 > cash Flow > change In Working Capital

2513000

Quarters > 2 > cash Flow > cash From Operations

38699000

Quarters > 2 > cash Flow > capital Expenditures

5368000

Quarters > 2 > cash Flow > cash From Investing

24974000

Quarters > 2 > cash Flow > cash From Financing

-27400000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11345926382053134

Quarters > 2 > ratios > PB

1.6316180678115155

Quarters > 2 > ratios > ROE

3.0853697468362054

Quarters > 2 > ratios > ROA

1.7035163813338532

Quarters > 2 > ratios > FCF

33331000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14832895732277157

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

224710000

Quarters > 3 > income Statement > cost Of Revenue

152954500

Quarters > 3 > income Statement > gross Profit

71755500

Quarters > 3 > income Statement > operating Expenses

38447000

Quarters > 3 > income Statement > operating Income

33308500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

33864000

Quarters > 3 > income Statement > net Income

25611500

Quarters > 3 > income Statement > eps

0.11345926382053134

Quarters > 3 > income Statement > dividends Per Share

23643500

Quarters > 3 > income Statement > shares Outstanding

225733000

Quarters > 3 > income Statement > income Tax Expense

8269000

Quarters > 3 > income Statement > EBITDA

41266500

Quarters > 3 > income Statement > operating Margin

14.822882826754483

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

555500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

304750000

Quarters > 3 > balance Sheet > short Term Investments

2954000

Quarters > 3 > balance Sheet > receivables

265802000

Quarters > 3 > balance Sheet > inventories

3797000

Quarters > 3 > balance Sheet > total Current Assets

826969000

Quarters > 3 > balance Sheet > property Plant Equipment

42098000

Quarters > 3 > balance Sheet > total Assets

1503449000

Quarters > 3 > balance Sheet > payables

282871000

Quarters > 3 > balance Sheet > short Term Debt

144967000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

673376000

Quarters > 3 > balance Sheet > equity

830095000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

25611500

Quarters > 3 > cash Flow > depreciation

4422999

Quarters > 3 > cash Flow > change In Working Capital

2513000

Quarters > 3 > cash Flow > cash From Operations

38699000

Quarters > 3 > cash Flow > capital Expenditures

5368000

Quarters > 3 > cash Flow > cash From Investing

24974000

Quarters > 3 > cash Flow > cash From Financing

-27400000

Quarters > 3 > cash Flow > net Change In Cash

-232204000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.11345926382053134

Quarters > 3 > ratios > PB

1.6316180678115155

Quarters > 3 > ratios > ROE

3.0853697468362054

Quarters > 3 > ratios > ROA

1.7035163813338532

Quarters > 3 > ratios > FCF

33331000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14832895732277157

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

918954000

Annuals > 0 > income Statement > cost Of Revenue

452878000

Annuals > 0 > income Statement > gross Profit

466076000

Annuals > 0 > income Statement > operating Expenses

305866000

Annuals > 0 > income Statement > operating Income

160210000

Annuals > 0 > income Statement > interest Expense

9393000

Annuals > 0 > income Statement > pretax Income

160329000

Annuals > 0 > income Statement > net Income

120282000

Annuals > 0 > income Statement > eps

0.532850757310628

Annuals > 0 > income Statement > dividends Per Share

101330000

Annuals > 0 > income Statement > shares Outstanding

225733000

Annuals > 0 > income Statement > income Tax Expense

40223000

Annuals > 0 > income Statement > EBITDA

187080000

Annuals > 0 > income Statement > operating Margin

17.433952080299996

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

119000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

304750000

Annuals > 0 > balance Sheet > short Term Investments

10031000

Annuals > 0 > balance Sheet > receivables

269569000

Annuals > 0 > balance Sheet > inventories

3797000

Annuals > 0 > balance Sheet > total Current Assets

826969000

Annuals > 0 > balance Sheet > property Plant Equipment

42098000

Annuals > 0 > balance Sheet > total Assets

1503449000

Annuals > 0 > balance Sheet > payables

268558000

Annuals > 0 > balance Sheet > short Term Debt

159280000

Annuals > 0 > balance Sheet > long Term Debt

28534000

Annuals > 0 > balance Sheet > total Liabilities

673376000

Annuals > 0 > balance Sheet > equity

830095000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

160329000

Annuals > 0 > cash Flow > depreciation

17358000

Annuals > 0 > cash Flow > change In Working Capital

15377000

Annuals > 0 > cash Flow > cash From Operations

186716000

Annuals > 0 > cash Flow > capital Expenditures

21010000

Annuals > 0 > cash Flow > cash From Investing

33043000

Annuals > 0 > cash Flow > cash From Financing

-118559000

Annuals > 0 > cash Flow > net Change In Cash

101200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.532850757310628

Annuals > 0 > ratios > PB

1.6316180678115155

Annuals > 0 > ratios > ROE

14.490148717917828

Annuals > 0 > ratios > ROA

8.000404403474944

Annuals > 0 > ratios > FCF

165706000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18032023365696215

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

886106000

Annuals > 1 > income Statement > cost Of Revenue

570950000

Annuals > 1 > income Statement > gross Profit

315156000

Annuals > 1 > income Statement > operating Expenses

159854000

Annuals > 1 > income Statement > operating Income

155302000

Annuals > 1 > income Statement > interest Expense

11511000

Annuals > 1 > income Statement > pretax Income

147663000

Annuals > 1 > income Statement > net Income

171163000

Annuals > 1 > income Statement > eps

0.7582542206943601

Annuals > 1 > income Statement > dividends Per Share

90071000

Annuals > 1 > income Statement > shares Outstanding

225733000

Annuals > 1 > income Statement > income Tax Expense

-23359000

Annuals > 1 > income Statement > EBITDA

175928000

Annuals > 1 > income Statement > operating Margin

17.526345606507572

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

-7639000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

203550000

Annuals > 1 > balance Sheet > short Term Investments

18507000

Annuals > 1 > balance Sheet > receivables

257851000

Annuals > 1 > balance Sheet > inventories

8143000

Annuals > 1 > balance Sheet > total Current Assets

761983000

Annuals > 1 > balance Sheet > property Plant Equipment

40481000

Annuals > 1 > balance Sheet > total Assets

1463723000

Annuals > 1 > balance Sheet > payables

261728000

Annuals > 1 > balance Sheet > short Term Debt

44889000

Annuals > 1 > balance Sheet > long Term Debt

160484000

Annuals > 1 > balance Sheet > total Liabilities

703743000

Annuals > 1 > balance Sheet > equity

759975000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

171163000

Annuals > 1 > cash Flow > depreciation

16754000

Annuals > 1 > cash Flow > change In Working Capital

205000

Annuals > 1 > cash Flow > cash From Operations

167042000

Annuals > 1 > cash Flow > capital Expenditures

29786000

Annuals > 1 > cash Flow > cash From Investing

45195000

Annuals > 1 > cash Flow > cash From Financing

-182638000

Annuals > 1 > cash Flow > net Change In Cash

29965000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.7582542206943601

Annuals > 1 > ratios > PB

1.7821612553044508

Annuals > 1 > ratios > ROE

22.522188229875983

Annuals > 1 > ratios > ROA

11.693674281267699

Annuals > 1 > ratios > FCF

137256000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15489794674677748

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

867289000

Annuals > 2 > income Statement > cost Of Revenue

382785000

Annuals > 2 > income Statement > gross Profit

484504000

Annuals > 2 > income Statement > operating Expenses

329500000

Annuals > 2 > income Statement > operating Income

155296000

Annuals > 2 > income Statement > interest Expense

9771000

Annuals > 2 > income Statement > pretax Income

150394000

Annuals > 2 > income Statement > net Income

112910000

Annuals > 2 > income Statement > eps

0.5001927055415025

Annuals > 2 > income Statement > dividends Per Share

94575000

Annuals > 2 > income Statement > shares Outstanding

225733000

Annuals > 2 > income Statement > income Tax Expense

38067000

Annuals > 2 > income Statement > EBITDA

177954000

Annuals > 2 > income Statement > operating Margin

17.90591140899977

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

-4902000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

173585000

Annuals > 2 > balance Sheet > short Term Investments

89240000

Annuals > 2 > balance Sheet > receivables

269742000

Annuals > 2 > balance Sheet > inventories

10864000

Annuals > 2 > balance Sheet > total Current Assets

825229000

Annuals > 2 > balance Sheet > property Plant Equipment

39086000

Annuals > 2 > balance Sheet > total Assets

1510830000

Annuals > 2 > balance Sheet > payables

296508000

Annuals > 2 > balance Sheet > short Term Debt

96278000

Annuals > 2 > balance Sheet > long Term Debt

182687000

Annuals > 2 > balance Sheet > total Liabilities

823844000

Annuals > 2 > balance Sheet > equity

685126000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

150394000

Annuals > 2 > cash Flow > depreciation

17789000

Annuals > 2 > cash Flow > change In Working Capital

-31593000

Annuals > 2 > cash Flow > cash From Operations

124184000

Annuals > 2 > cash Flow > capital Expenditures

19988000

Annuals > 2 > cash Flow > cash From Investing

-106664000

Annuals > 2 > cash Flow > cash From Financing

-109574000

Annuals > 2 > cash Flow > net Change In Cash

-94817000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5001927055415025

Annuals > 2 > ratios > PB

1.9768597309108107

Annuals > 2 > ratios > ROE

16.48018028800542

Annuals > 2 > ratios > ROA

7.473375561777301

Annuals > 2 > ratios > FCF

104196000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12013988416779182

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

877870000

Annuals > 3 > income Statement > cost Of Revenue

395574000

Annuals > 3 > income Statement > gross Profit

482296000

Annuals > 3 > income Statement > operating Expenses

327866000

Annuals > 3 > income Statement > operating Income

154542000

Annuals > 3 > income Statement > interest Expense

11874000

Annuals > 3 > income Statement > pretax Income

153424000

Annuals > 3 > income Statement > net Income

118540000

Annuals > 3 > income Statement > eps

0.5251336756256285

Annuals > 3 > income Statement > dividends Per Share

40532000

Annuals > 3 > income Statement > shares Outstanding

225733000

Annuals > 3 > income Statement > income Tax Expense

34943000

Annuals > 3 > income Statement > EBITDA

183374000

Annuals > 3 > income Statement > operating Margin

17.6042010776083

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

-1118000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

268402000

Annuals > 3 > balance Sheet > short Term Investments

18136000

Annuals > 3 > balance Sheet > receivables

260361000

Annuals > 3 > balance Sheet > inventories

10951000

Annuals > 3 > balance Sheet > total Current Assets

854819000

Annuals > 3 > balance Sheet > property Plant Equipment

41168000

Annuals > 3 > balance Sheet > total Assets

1414328000

Annuals > 3 > balance Sheet > payables

349762000

Annuals > 3 > balance Sheet > short Term Debt

15437000

Annuals > 3 > balance Sheet > long Term Debt

260363000

Annuals > 3 > balance Sheet > total Liabilities

864010000

Annuals > 3 > balance Sheet > equity

548171000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

153424000

Annuals > 3 > cash Flow > depreciation

18076000

Annuals > 3 > cash Flow > change In Working Capital

22523000

Annuals > 3 > cash Flow > cash From Operations

193771000

Annuals > 3 > cash Flow > capital Expenditures

17582000

Annuals > 3 > cash Flow > cash From Investing

-37337000

Annuals > 3 > cash Flow > cash From Financing

-61223000

Annuals > 3 > cash Flow > net Change In Cash

95610000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5251336756256285

Annuals > 3 > ratios > PB

2.4707582123096627

Annuals > 3 > ratios > ROE

21.624639026873

Annuals > 3 > ratios > ROA

8.381365567251727

Annuals > 3 > ratios > FCF

176189000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20070055930832584

Annuals > 3 > health Score

83

Valuation > metrics > PE

10.1695

Valuation > metrics > PB

1.7582528569703846

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.143467102162898

Profitability > metrics > ROA

4.039673408842667

Profitability > metrics > Net Margin

0.12599527085973244

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8388386997944981

Risk > metrics > Interest Coverage

56.648106904231625

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8092659212222661

Liquidity > metrics > Quick Ratio

1.79468601799417

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

33

Prev Profitabilities > 2

33

Prev Risks > 0

88

Prev Risks > 1

66

Prev Risks > 2

66

Prev Liquidities > 0

95

Prev Liquidities > 1

98

Prev Liquidities > 2

98

Updated At

2026-01-20T21:26:10.532Z

Earnings History > 0 > period

2021-12-31

Earnings History > 0 > report Date

2022-02-24

Earnings History > 0 > date

2021-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.1963

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-10-21

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0909

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0892

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0892

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.2234

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.1045

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1045

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0868

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0888

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0049

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-27

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.1858

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.1881

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-25

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2041

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.2063

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-02-28

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0108

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0108

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-07-26

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.2555

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.2505

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-01

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.2038

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.2062

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2062

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.2837

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2837

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

0.1271

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1271

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.2783

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2783

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.1444

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1444

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.169

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.169

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.0022

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0022

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.2097

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2097

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-09-30

Earnings History > 25 > report Date

2013-12-31

Earnings History > 25 > date

2013-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1166

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1166

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

0.1739

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1739

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-12-31

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.171

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.171

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-03-31

Earnings History > 28 > report Date

2012-06-30

Earnings History > 28 > date

2012-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0688

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0688

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-09-30

Earnings History > 29 > report Date

2011-12-31

Earnings History > 29 > date

2011-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.2713

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2713

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-03-31

Earnings History > 30 > report Date

2011-06-30

Earnings History > 30 > date

2011-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.2489

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2489

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-09-30

Earnings History > 31 > report Date

2010-12-31

Earnings History > 31 > date

2010-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.3109

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3109

Earnings History > 31 > surprise Percent

-