_id

690f3abaccc777a4e85d196f

Ticker

CADLF

Name

Cadeler A/S

Exchange

PINK

Address

Kalvebod Brygge 43, Copenhagen, Denmark, 1560

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.cadeler.com

Description

Cadeler A/S, together with its subsidiaries, engages in offshore wind farm installation, operations, and maintenance services in Denmark. The company engages in the transportation, installation, and maintenance of offshore wind turbine generators and platform topsides/substations; maintenance of offshore structures and platforms; offshore construction, decommissioning, accommodation, and crane support within the renewable space; heavy lift and project cargo; and salvage assistance, as well as transport and installation of wind turbine foundations; and marine and engineering operations. It also owns and operates five offshore jack-up windfarm installation vessels. Cadeler A/S was incorporated in 2008 and is headquartered in Copenhagen, Denmark.

Last Close

4.44

Volume

-

Current Price

4.44

Change

0

Last Updated

2026-01-02T10:51:00.827Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1556127872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9904999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

154250000

Cost Of Revenue

58592000

Gross Profit

95658000

Operating Expenses

15975000

Operating Income

79683000

Interest Expense

12549000

Pretax Income

66799000

Net Income

64615000

Eps

0.18415419592350013

Dividends Per Share

0

Shares Outstanding

350479238

Income Tax Expense

2184000

EBITDA

108454000

Operating Margin

51.65834683954619

Total Other Income Expense Net

-12884000

Cash

217757000

Short Term Investments

-

Receivables

157045000

Inventories

2871000

Total Current Assets

395510000

Property Plant Equipment

2638682000

Total Assets

3056062000

Payables

46509000

Short Term Debt

240655000

Long Term Debt

1180823000

Total Liabilities

1610072000

Equity

1445990000

Bs_currency_symbol

EUR

Depreciation

29106000

Change In Working Capital

120251000

Cash From Operations

214030000

Capital Expenditures

258153000

Cash From Investing

-258207000

Cash From Financing

208903000

Net Change In Cash

164726000

Cf_currency_symbol

EUR

PE

4.9888

PB

1.0773812437983665

ROE

4.468564789521366

ROA

2.114322287964053

FCF

-44123000

Fcf Percent

-0.2860486223662885

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

154250000

Quarters > 0 > income Statement > cost Of Revenue

58592000

Quarters > 0 > income Statement > gross Profit

95658000

Quarters > 0 > income Statement > operating Expenses

15975000

Quarters > 0 > income Statement > operating Income

79683000

Quarters > 0 > income Statement > interest Expense

12549000

Quarters > 0 > income Statement > pretax Income

66799000

Quarters > 0 > income Statement > net Income

64615000

Quarters > 0 > income Statement > eps

0.18415419592350013

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

350874438

Quarters > 0 > income Statement > income Tax Expense

2184000

Quarters > 0 > income Statement > EBITDA

108454000

Quarters > 0 > income Statement > operating Margin

51.65834683954619

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

-12884000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

217757000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

157045000

Quarters > 0 > balance Sheet > inventories

2871000

Quarters > 0 > balance Sheet > total Current Assets

395510000

Quarters > 0 > balance Sheet > property Plant Equipment

2638682000

Quarters > 0 > balance Sheet > total Assets

3056062000

Quarters > 0 > balance Sheet > payables

46509000

Quarters > 0 > balance Sheet > short Term Debt

240655000

Quarters > 0 > balance Sheet > long Term Debt

1180823000

Quarters > 0 > balance Sheet > total Liabilities

1610072000

Quarters > 0 > balance Sheet > equity

1445990000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

64615000

Quarters > 0 > cash Flow > depreciation

29106000

Quarters > 0 > cash Flow > change In Working Capital

120251000

Quarters > 0 > cash Flow > cash From Operations

214030000

Quarters > 0 > cash Flow > capital Expenditures

258153000

Quarters > 0 > cash Flow > cash From Investing

-258207000

Quarters > 0 > cash Flow > cash From Financing

208903000

Quarters > 0 > cash Flow > net Change In Cash

164726000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.18415419592350013

Quarters > 0 > ratios > PB

1.0773812437983665

Quarters > 0 > ratios > ROE

4.468564789521366

Quarters > 0 > ratios > ROA

2.114322287964053

Quarters > 0 > ratios > FCF

-44123000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.2860486223662885

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

233061000

Quarters > 1 > income Statement > cost Of Revenue

55676000

Quarters > 1 > income Statement > gross Profit

177385000

Quarters > 1 > income Statement > operating Expenses

14261000

Quarters > 1 > income Statement > operating Income

163124000

Quarters > 1 > income Statement > interest Expense

495000

Quarters > 1 > income Statement > pretax Income

168096000

Quarters > 1 > income Statement > net Income

165935000

Quarters > 1 > income Statement > eps

0.47291846321389763

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

350874438

Quarters > 1 > income Statement > income Tax Expense

2161000

Quarters > 1 > income Statement > EBITDA

193319000

Quarters > 1 > income Statement > operating Margin

69.99197634953939

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

4972000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

53030000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

265839000

Quarters > 1 > balance Sheet > inventories

2269000

Quarters > 1 > balance Sheet > total Current Assets

352670000

Quarters > 1 > balance Sheet > property Plant Equipment

2395684000

Quarters > 1 > balance Sheet > total Assets

2769469000

Quarters > 1 > balance Sheet > payables

52237000

Quarters > 1 > balance Sheet > short Term Debt

206495000

Quarters > 1 > balance Sheet > long Term Debt

993600000

Quarters > 1 > balance Sheet > total Liabilities

1398542000

Quarters > 1 > balance Sheet > equity

1370927000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

165935000

Quarters > 1 > cash Flow > depreciation

25718000

Quarters > 1 > cash Flow > change In Working Capital

-141499000

Quarters > 1 > cash Flow > cash From Operations

51103000

Quarters > 1 > cash Flow > capital Expenditures

206495000

Quarters > 1 > cash Flow > cash From Investing

-206494000

Quarters > 1 > cash Flow > cash From Financing

114315000

Quarters > 1 > cash Flow > net Change In Cash

-41076000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.47291846321389763

Quarters > 1 > ratios > PB

1.1363715972622905

Quarters > 1 > ratios > ROE

12.103853815702806

Quarters > 1 > ratios > ROA

5.991581779756336

Quarters > 1 > ratios > FCF

-155392000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.6667438996657528

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

65474000

Quarters > 2 > income Statement > cost Of Revenue

44558000

Quarters > 2 > income Statement > gross Profit

20916000

Quarters > 2 > income Statement > operating Expenses

16086000

Quarters > 2 > income Statement > operating Income

4830000

Quarters > 2 > income Statement > interest Expense

2071000

Quarters > 2 > income Statement > pretax Income

3029000

Quarters > 2 > income Statement > net Income

1798000

Quarters > 2 > income Statement > eps

0.005124340234782221

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

350874438

Quarters > 2 > income Statement > income Tax Expense

1231000

Quarters > 2 > income Statement > EBITDA

23924000

Quarters > 2 > income Statement > operating Margin

7.376974066041482

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

-1801000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

94106000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

129897000

Quarters > 2 > balance Sheet > inventories

3579000

Quarters > 2 > balance Sheet > total Current Assets

241992000

Quarters > 2 > balance Sheet > property Plant Equipment

2198988000

Quarters > 2 > balance Sheet > total Assets

2463647000

Quarters > 2 > balance Sheet > payables

36251000

Quarters > 2 > balance Sheet > short Term Debt

64571000

Quarters > 2 > balance Sheet > long Term Debt

995471000

Quarters > 2 > balance Sheet > total Liabilities

1238109000

Quarters > 2 > balance Sheet > equity

1225538000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1798000

Quarters > 2 > cash Flow > depreciation

18824000

Quarters > 2 > cash Flow > change In Working Capital

-4444000

Quarters > 2 > cash Flow > cash From Operations

20387000

Quarters > 2 > cash Flow > capital Expenditures

466709000

Quarters > 2 > cash Flow > cash From Investing

-466786000

Quarters > 2 > cash Flow > cash From Financing

482041000

Quarters > 2 > cash Flow > net Change In Cash

35642000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.005124340234782221

Quarters > 2 > ratios > PB

1.271182537563095

Quarters > 2 > ratios > ROE

0.1467110770943047

Quarters > 2 > ratios > ROA

0.07298123473046261

Quarters > 2 > ratios > FCF

-446322000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-6.816782234169288

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

85953000

Quarters > 3 > income Statement > cost Of Revenue

33732000

Quarters > 3 > income Statement > gross Profit

52221000

Quarters > 3 > income Statement > operating Expenses

14618000

Quarters > 3 > income Statement > operating Income

37603000

Quarters > 3 > income Statement > interest Expense

1663000

Quarters > 3 > income Statement > pretax Income

38050000

Quarters > 3 > income Statement > net Income

37253000

Quarters > 3 > income Statement > eps

0.11029886364309274

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

337746000

Quarters > 3 > income Statement > income Tax Expense

797000

Quarters > 3 > income Statement > EBITDA

58908000

Quarters > 3 > income Statement > operating Margin

43.74832757437204

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

447000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

58464000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

100595000

Quarters > 3 > balance Sheet > inventories

1039000

Quarters > 3 > balance Sheet > total Current Assets

188616000

Quarters > 3 > balance Sheet > property Plant Equipment

1722603000

Quarters > 3 > balance Sheet > total Assets

1937016000

Quarters > 3 > balance Sheet > payables

11577000

Quarters > 3 > balance Sheet > short Term Debt

32437000

Quarters > 3 > balance Sheet > long Term Debt

539854000

Quarters > 3 > balance Sheet > total Liabilities

703122000

Quarters > 3 > balance Sheet > equity

1233894000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

37253000

Quarters > 3 > cash Flow > depreciation

23603000

Quarters > 3 > cash Flow > change In Working Capital

-12250000

Quarters > 3 > cash Flow > cash From Operations

48331000

Quarters > 3 > cash Flow > capital Expenditures

66686000

Quarters > 3 > cash Flow > cash From Investing

-66654000

Quarters > 3 > cash Flow > cash From Financing

-20462000

Quarters > 3 > cash Flow > net Change In Cash

-33390000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.11029886364309274

Quarters > 3 > ratios > PB

1.2153331161347736

Quarters > 3 > ratios > ROE

3.01914102832172

Quarters > 3 > ratios > ROA

1.9232159156145328

Quarters > 3 > ratios > FCF

-18355000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.21354693844310263

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

248738000

Annuals > 0 > income Statement > cost Of Revenue

124228000

Annuals > 0 > income Statement > gross Profit

124510000

Annuals > 0 > income Statement > operating Expenses

55066000

Annuals > 0 > income Statement > operating Income

69444000

Annuals > 0 > income Statement > interest Expense

2796000

Annuals > 0 > income Statement > pretax Income

67477000

Annuals > 0 > income Statement > net Income

65069000

Annuals > 0 > income Statement > eps

0.18754089099864826

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

346959000

Annuals > 0 > income Statement > income Tax Expense

2408000

Annuals > 0 > income Statement > EBITDA

126868000

Annuals > 0 > income Statement > operating Margin

27.918532753338855

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

-1967000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

58464000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

100595000

Annuals > 0 > balance Sheet > inventories

1039000

Annuals > 0 > balance Sheet > total Current Assets

188616000

Annuals > 0 > balance Sheet > property Plant Equipment

1722603000

Annuals > 0 > balance Sheet > total Assets

1937016000

Annuals > 0 > balance Sheet > payables

11577000

Annuals > 0 > balance Sheet > short Term Debt

32437000

Annuals > 0 > balance Sheet > long Term Debt

539854000

Annuals > 0 > balance Sheet > total Liabilities

703122000

Annuals > 0 > balance Sheet > equity

1233894000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

65069000

Annuals > 0 > cash Flow > depreciation

56595000

Annuals > 0 > cash Flow > change In Working Capital

-32513000

Annuals > 0 > cash Flow > cash From Operations

93101000

Annuals > 0 > cash Flow > capital Expenditures

615952000

Annuals > 0 > cash Flow > cash From Investing

-615746000

Annuals > 0 > cash Flow > cash From Financing

481986000

Annuals > 0 > cash Flow > net Change In Cash

-38144000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.18754089099864826

Annuals > 0 > ratios > PB

1.2484848455377855

Annuals > 0 > ratios > ROE

5.273467575010495

Annuals > 0 > ratios > ROA

3.3592391596145825

Annuals > 0 > ratios > FCF

-522851000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-2.1020149715765184

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

108622000

Annuals > 1 > income Statement > cost Of Revenue

59858000

Annuals > 1 > income Statement > gross Profit

48764000

Annuals > 1 > income Statement > operating Expenses

34321000

Annuals > 1 > income Statement > operating Income

14443000

Annuals > 1 > income Statement > interest Expense

2876000

Annuals > 1 > income Statement > pretax Income

11498000

Annuals > 1 > income Statement > net Income

11498000

Annuals > 1 > income Statement > eps

0.05657824163603529

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

203223000

Annuals > 1 > income Statement > income Tax Expense

-1195751

Annuals > 1 > income Statement > EBITDA

37422000

Annuals > 1 > income Statement > operating Margin

13.29656975566644

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

-2945000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

96608000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

39444000

Annuals > 1 > balance Sheet > inventories

1836000

Annuals > 1 > balance Sheet > total Current Assets

147450000

Annuals > 1 > balance Sheet > property Plant Equipment

1086605000

Annuals > 1 > balance Sheet > total Assets

1252560000

Annuals > 1 > balance Sheet > payables

8399000

Annuals > 1 > balance Sheet > short Term Debt

1400000

Annuals > 1 > balance Sheet > long Term Debt

204773000

Annuals > 1 > balance Sheet > total Liabilities

293519000

Annuals > 1 > balance Sheet > equity

959041000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

11498000

Annuals > 1 > cash Flow > depreciation

23048000

Annuals > 1 > cash Flow > change In Working Capital

20174000

Annuals > 1 > cash Flow > cash From Operations

63383000

Annuals > 1 > cash Flow > capital Expenditures

66930000

Annuals > 1 > cash Flow > cash From Investing

-54727000

Annuals > 1 > cash Flow > cash From Financing

70268000

Annuals > 1 > cash Flow > net Change In Cash

77596000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.05657824163603529

Annuals > 1 > ratios > PB

0.9408462411930253

Annuals > 1 > ratios > ROE

1.19890599046339

Annuals > 1 > ratios > ROA

0.9179600178833748

Annuals > 1 > ratios > FCF

-3547000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.03265452670729686

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

106424000

Annuals > 2 > income Statement > cost Of Revenue

49537000

Annuals > 2 > income Statement > gross Profit

56887000

Annuals > 2 > income Statement > operating Expenses

15696000

Annuals > 2 > income Statement > operating Income

41191000

Annuals > 2 > income Statement > interest Expense

1529000

Annuals > 2 > income Statement > pretax Income

35541000

Annuals > 2 > income Statement > net Income

35541000

Annuals > 2 > income Statement > eps

0.21685225296683852

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

163895000

Annuals > 2 > income Statement > income Tax Expense

-4484000

Annuals > 2 > income Statement > EBITDA

59754000

Annuals > 2 > income Statement > operating Margin

38.7046155002631

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

-5650000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19012000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

38246000

Annuals > 2 > balance Sheet > inventories

549000

Annuals > 2 > balance Sheet > total Current Assets

59506000

Annuals > 2 > balance Sheet > property Plant Equipment

606491000

Annuals > 2 > balance Sheet > total Assets

670030000

Annuals > 2 > balance Sheet > payables

3979000

Annuals > 2 > balance Sheet > short Term Debt

1051000

Annuals > 2 > balance Sheet > long Term Debt

114230000

Annuals > 2 > balance Sheet > total Liabilities

129462000

Annuals > 2 > balance Sheet > equity

540568000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

35541000

Annuals > 2 > cash Flow > depreciation

22684000

Annuals > 2 > cash Flow > change In Working Capital

-30451000

Annuals > 2 > cash Flow > cash From Operations

29036000

Annuals > 2 > cash Flow > capital Expenditures

225408000

Annuals > 2 > cash Flow > cash From Investing

-225408000

Annuals > 2 > cash Flow > cash From Financing

213075000

Annuals > 2 > cash Flow > net Change In Cash

16704000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.21685225296683852

Annuals > 2 > ratios > PB

1.3461651448106438

Annuals > 2 > ratios > ROE

6.574751002649065

Annuals > 2 > ratios > ROA

5.304389355700491

Annuals > 2 > ratios > FCF

-196372000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-1.8451852965496505

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

60938000

Annuals > 3 > income Statement > cost Of Revenue

38879000

Annuals > 3 > income Statement > gross Profit

22059000

Annuals > 3 > income Statement > operating Expenses

10781000

Annuals > 3 > income Statement > operating Income

11134000

Annuals > 3 > income Statement > interest Expense

3441000

Annuals > 3 > income Statement > pretax Income

7438000

Annuals > 3 > income Statement > net Income

7451000

Annuals > 3 > income Statement > eps

0.056808045074374244

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

131161000

Annuals > 3 > income Statement > income Tax Expense

-13000

Annuals > 3 > income Statement > EBITDA

27358000

Annuals > 3 > income Statement > operating Margin

18.271029571039417

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

-3696000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2308000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20373000

Annuals > 3 > balance Sheet > inventories

440000

Annuals > 3 > balance Sheet > total Current Assets

24618000

Annuals > 3 > balance Sheet > property Plant Equipment

399551000

Annuals > 3 > balance Sheet > total Assets

424766000

Annuals > 3 > balance Sheet > payables

2795000

Annuals > 3 > balance Sheet > short Term Debt

28897000

Annuals > 3 > balance Sheet > long Term Debt

44476000

Annuals > 3 > balance Sheet > total Liabilities

99510000

Annuals > 3 > balance Sheet > equity

325256000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7451000

Annuals > 3 > cash Flow > depreciation

16479000

Annuals > 3 > cash Flow > change In Working Capital

1927000

Annuals > 3 > cash Flow > cash From Operations

30200000

Annuals > 3 > cash Flow > capital Expenditures

163375000

Annuals > 3 > cash Flow > cash From Investing

-163375000

Annuals > 3 > cash Flow > cash From Financing

71847000

Annuals > 3 > cash Flow > net Change In Cash

-61328000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.056808045074374244

Annuals > 3 > ratios > PB

1.790450721892909

Annuals > 3 > ratios > ROE

2.290810930467078

Annuals > 3 > ratios > ROA

1.7541422806910159

Annuals > 3 > ratios > FCF

-133175000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-2.185417965801306

Annuals > 3 > health Score

54

Valuation > metrics > PE

4.9888

Valuation > metrics > PB

1.0773812437983665

Valuation > final Score

100

Valuation > verdict

25.1% Undervalued

Profitability > metrics > ROE

4.468564789521366

Profitability > metrics > ROA

16.337134332886652

Profitability > metrics > Net Margin

0.41889789303079417

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1134738137884772

Risk > metrics > Interest Coverage

6.349748983982788

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3772965970664846

Liquidity > metrics > Quick Ratio

1.3672988257581034

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

84

Prev Profitabilities > 1

7

Prev Profitabilities > 2

66

Prev Risks > 0

70

Prev Risks > 1

39

Prev Risks > 2

88

Prev Liquidities > 0

84

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:05.610Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.11

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2025

Earnings History > 1 > eps Estimate

0.16

Earnings History > 1 > eps Difference

0.0425

Earnings History > 1 > surprise Percent

26.5625

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-26

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5349

Earnings History > 2 > eps Estimate

0.21

Earnings History > 2 > eps Difference

0.3249

Earnings History > 2 > surprise Percent

154.7143

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0054

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.1133

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-26

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0866

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-27

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0643

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-28

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0651

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-05

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0236

Earnings History > 8 > eps Estimate

-0.1

Earnings History > 8 > eps Difference

0.1236

Earnings History > 8 > surprise Percent

123.6

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-31

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0234

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0234

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-17

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.081

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.081

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-09-30

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0778

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0778

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-14.5915

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-14.5915

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-14.3101

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-14.3101

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-12-31

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-12.4939

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-12.4939

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-09-30

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-12.1411

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-12.1411

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-06-30

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-4.6623

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-4.6623

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-4.599

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-4.599

Earnings History > 17 > surprise Percent

-