_id

6919e5a03c536f8df231812a

Ticker

CAN.LSE

Name

Groupe Canal Plus

Exchange

LSE

Address

50 rue Camille Desmoulins, Issy-les-Moulineaux, France, 92863

Country

UK

Sector

Communication Services

Industry

Entertainment

Currency

GBX

Website

https://www.canalplusgroup.com

Description

Canal+ SA operates as a media and entertainment company in Europe, Africa, Asia, and internationally. It publishes live channels and on-demand content, such as sports, films, documentaries, and children's programming. The company also operates Dailymotion, a short-form video streaming platform; Thema for creating and distributing content and channels; and live entertainment venues under the L'Olympia and Theatre de l'"uvre names, as well as STUDIOCANAL, a studio with production and distribution capabilities. In addition, it produces, finances, and distributes films and television series; operates OTT platforms; and provides broadcasting and advertising services. Further, the company engages in content creation and Pay TV distribution activities. Its also operates operates video-entertainment subscriber platforms that provide video-entertainment content, subscriber management, technical support, treasury, and support, technology development services; and commercial airtime sales. The company was incorporated in 1998 and is based in Issy-les-Moulineaux, France.

Last Close

2645000

Volume

140594

Current Price

273.5

Change

1.5122873345935728

Last Updated

2025-12-29T15:07:09.308Z

Image

https://logo.clearbit.com/www.canalplusgroup.com

Ipo Date

-

Market Cap

2571547392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.13

Strong Buy

2

Buy

5

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1324108456

Cost Of Revenue

765459976

Gross Profit

558648480

Operating Expenses

497720612

Operating Income

60927868

Interest Expense

6865111

Pretax Income

51488339

Net Income

30034864

Eps

0.03027831698942336

Dividends Per Share

-

Shares Outstanding

980551257

Income Tax Expense

12443015

EBITDA

166908032

Operating Margin

4.601425791362819

Total Other Income Expense Net

-9439529

Cash

579000000

Short Term Investments

3000000

Receivables

1148000000

Inventories

56000000

Total Current Assets

2511000000

Property Plant Equipment

731000000

Total Assets

8892000000

Payables

2225000000

Short Term Debt

356000000

Long Term Debt

-

Total Liabilities

3797000000

Equity

4831000000

Bs_currency_symbol

-

Depreciation

70367396

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

56.15833608134962

ROE

0.6217111157110329

ROA

0.33777399910031486

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1324108456

Quarters > 0 > income Statement > cost Of Revenue

765459976

Quarters > 0 > income Statement > gross Profit

558648480

Quarters > 0 > income Statement > operating Expenses

497720612

Quarters > 0 > income Statement > operating Income

60927868

Quarters > 0 > income Statement > interest Expense

6865111

Quarters > 0 > income Statement > pretax Income

51488339

Quarters > 0 > income Statement > net Income

30034864

Quarters > 0 > income Statement > eps

0.03027831698942336

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

991959494

Quarters > 0 > income Statement > income Tax Expense

12443015

Quarters > 0 > income Statement > EBITDA

166908032

Quarters > 0 > income Statement > operating Margin

4.601425791362819

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

-9439529

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

579000000

Quarters > 0 > balance Sheet > short Term Investments

3000000

Quarters > 0 > balance Sheet > receivables

1148000000

Quarters > 0 > balance Sheet > inventories

56000000

Quarters > 0 > balance Sheet > total Current Assets

2511000000

Quarters > 0 > balance Sheet > property Plant Equipment

731000000

Quarters > 0 > balance Sheet > total Assets

8892000000

Quarters > 0 > balance Sheet > payables

2225000000

Quarters > 0 > balance Sheet > short Term Debt

356000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3797000000

Quarters > 0 > balance Sheet > equity

4831000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

70367396

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03027831698942336

Quarters > 0 > ratios > PB

56.15833608134962

Quarters > 0 > ratios > ROE

0.6217111157110329

Quarters > 0 > ratios > ROA

0.33777399910031486

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1292210332

Quarters > 1 > income Statement > cost Of Revenue

747019842

Quarters > 1 > income Statement > gross Profit

545190490

Quarters > 1 > income Statement > operating Expenses

485730391

Quarters > 1 > income Statement > operating Income

59460099

Quarters > 1 > income Statement > interest Expense

6699729

Quarters > 1 > income Statement > pretax Income

50247971

Quarters > 1 > income Statement > net Income

29311316

Quarters > 1 > income Statement > eps

0.029548904141039452

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

991959494

Quarters > 1 > income Statement > income Tax Expense

12143259

Quarters > 1 > income Statement > EBITDA

162887174

Quarters > 1 > income Statement > operating Margin

4.601425753032904

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

-9212128

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

579000000

Quarters > 1 > balance Sheet > short Term Investments

3000000

Quarters > 1 > balance Sheet > receivables

1148000000

Quarters > 1 > balance Sheet > inventories

56000000

Quarters > 1 > balance Sheet > total Current Assets

2511000000

Quarters > 1 > balance Sheet > property Plant Equipment

731000000

Quarters > 1 > balance Sheet > total Assets

8892000000

Quarters > 1 > balance Sheet > payables

2225000000

Quarters > 1 > balance Sheet > short Term Debt

356000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3797000000

Quarters > 1 > balance Sheet > equity

4831000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

68672228

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.029548904141039452

Quarters > 1 > ratios > PB

56.15833608134962

Quarters > 1 > ratios > ROE

0.6067339267232458

Quarters > 1 > ratios > ROA

0.3296369320737742

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2733091609

Quarters > 2 > income Statement > cost Of Revenue

1666355639

Quarters > 2 > income Statement > gross Profit

1066735970

Quarters > 2 > income Statement > operating Expenses

504746090

Quarters > 2 > income Statement > operating Income

112376273

Quarters > 2 > income Statement > interest Expense

8386289

Quarters > 2 > income Statement > pretax Income

-11740804

Quarters > 2 > income Statement > net Income

-142566914

Quarters > 2 > income Statement > eps

-0.14372251575022477

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

991959494

Quarters > 2 > income Statement > income Tax Expense

40254187

Quarters > 2 > income Statement > EBITDA

-3354518

Quarters > 2 > income Statement > operating Margin

4.111690681349569

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

-124117078

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

376000000

Quarters > 2 > balance Sheet > short Term Investments

2000000

Quarters > 2 > balance Sheet > receivables

1467000000

Quarters > 2 > balance Sheet > inventories

66000000

Quarters > 2 > balance Sheet > total Current Assets

2944000000

Quarters > 2 > balance Sheet > property Plant Equipment

785000000

Quarters > 2 > balance Sheet > total Assets

9370000000

Quarters > 2 > balance Sheet > payables

1820000000

Quarters > 2 > balance Sheet > short Term Debt

378000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4324000000

Quarters > 2 > balance Sheet > equity

4791000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-142566914

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

4113393

Quarters > 2 > cash Flow > cash From Operations

59837212

Quarters > 2 > cash Flow > capital Expenditures

123688912

Quarters > 2 > cash Flow > cash From Investing

-160345803

Quarters > 2 > cash Flow > cash From Financing

117010015

Quarters > 2 > cash Flow > net Change In Cash

14138766

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.14372251575022477

Quarters > 2 > ratios > PB

56.627201337716556

Quarters > 2 > ratios > ROE

-2.975723523272803

Quarters > 2 > ratios > ROA

-1.5215252294557098

Quarters > 2 > ratios > FCF

-63851700

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.023362444123621033

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1357069953

Quarters > 3 > income Statement > cost Of Revenue

827400428

Quarters > 3 > income Statement > gross Profit

529669524

Quarters > 3 > income Statement > operating Expenses

508016369

Quarters > 3 > income Statement > operating Income

21653156

Quarters > 3 > income Statement > interest Expense

10410171

Quarters > 3 > income Statement > pretax Income

-42057092

Quarters > 3 > income Statement > net Income

-70789166

Quarters > 3 > income Statement > eps

-0.07136296031055478

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

991959494

Quarters > 3 > income Statement > income Tax Expense

20403936

Quarters > 3 > income Statement > EBITDA

181553390

Quarters > 3 > income Statement > operating Margin

1.59558141804942

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

-63710248

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

376000000

Quarters > 3 > balance Sheet > short Term Investments

2000000

Quarters > 3 > balance Sheet > receivables

663000000

Quarters > 3 > balance Sheet > inventories

66000000

Quarters > 3 > balance Sheet > total Current Assets

2944000000

Quarters > 3 > balance Sheet > property Plant Equipment

785000000

Quarters > 3 > balance Sheet > total Assets

9370000000

Quarters > 3 > balance Sheet > payables

1820000000

Quarters > 3 > balance Sheet > short Term Debt

373000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4324000000

Quarters > 3 > balance Sheet > equity

4791000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

125754871

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07136296031055478

Quarters > 3 > ratios > PB

56.627201337716556

Quarters > 3 > ratios > ROE

-1.4775446879565852

Quarters > 3 > ratios > ROA

-0.755487363927428

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6449000000

Annuals > 0 > income Statement > cost Of Revenue

3896000000

Annuals > 0 > income Statement > gross Profit

2553000000

Annuals > 0 > income Statement > operating Expenses

2212000000

Annuals > 0 > income Statement > operating Income

341000000

Annuals > 0 > income Statement > interest Expense

81265700

Annuals > 0 > income Statement > pretax Income

60000000

Annuals > 0 > income Statement > net Income

-147000000

Annuals > 0 > income Statement > eps

-0.14819153492571946

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

991959494

Annuals > 0 > income Statement > income Tax Expense

157000000

Annuals > 0 > income Statement > EBITDA

485000000

Annuals > 0 > income Statement > operating Margin

5.2876414948053965

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

-281000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

376000000

Annuals > 0 > balance Sheet > short Term Investments

2000000

Annuals > 0 > balance Sheet > receivables

1467000000

Annuals > 0 > balance Sheet > inventories

66000000

Annuals > 0 > balance Sheet > total Current Assets

2944000000

Annuals > 0 > balance Sheet > property Plant Equipment

785000000

Annuals > 0 > balance Sheet > total Assets

9370000000

Annuals > 0 > balance Sheet > payables

1820000000

Annuals > 0 > balance Sheet > short Term Debt

378000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4324000000

Annuals > 0 > balance Sheet > equity

4791000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

341000000

Annuals > 0 > cash Flow > depreciation

366000000

Annuals > 0 > cash Flow > change In Working Capital

-100000000

Annuals > 0 > cash Flow > cash From Operations

413000000

Annuals > 0 > cash Flow > capital Expenditures

282000000

Annuals > 0 > cash Flow > cash From Investing

-871000000

Annuals > 0 > cash Flow > cash From Financing

495000000

Annuals > 0 > cash Flow > net Change In Cash

42000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.14819153492571946

Annuals > 0 > ratios > PB

54.84660195378835

Annuals > 0 > ratios > ROE

-3.068252974326863

Annuals > 0 > ratios > ROA

-1.5688367129135536

Annuals > 0 > ratios > FCF

131000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.020313226856877035

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6223000000

Annuals > 1 > income Statement > cost Of Revenue

3725000000

Annuals > 1 > income Statement > gross Profit

2498000000

Annuals > 1 > income Statement > operating Expenses

2072000000

Annuals > 1 > income Statement > operating Income

426000000

Annuals > 1 > income Statement > interest Expense

186121552

Annuals > 1 > income Statement > pretax Income

102000000

Annuals > 1 > income Statement > net Income

-61000000

Annuals > 1 > income Statement > eps

-0.06149444646577474

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

991959494

Annuals > 1 > income Statement > income Tax Expense

118000000

Annuals > 1 > income Statement > EBITDA

661000000

Annuals > 1 > income Statement > operating Margin

6.8455728748192195

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

-324000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

333000000

Annuals > 1 > balance Sheet > short Term Investments

96000000

Annuals > 1 > balance Sheet > receivables

1488000000

Annuals > 1 > balance Sheet > inventories

89000000

Annuals > 1 > balance Sheet > total Current Assets

2939000000

Annuals > 1 > balance Sheet > property Plant Equipment

859000000

Annuals > 1 > balance Sheet > total Assets

8912000000

Annuals > 1 > balance Sheet > payables

1992000000

Annuals > 1 > balance Sheet > short Term Debt

4217000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7772000000

Annuals > 1 > balance Sheet > equity

894000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

426000000

Annuals > 1 > cash Flow > depreciation

379000000

Annuals > 1 > cash Flow > change In Working Capital

-8000000

Annuals > 1 > cash Flow > cash From Operations

500000000

Annuals > 1 > cash Flow > capital Expenditures

301000000

Annuals > 1 > cash Flow > cash From Investing

-743000000

Annuals > 1 > cash Flow > cash From Financing

299000000

Annuals > 1 > cash Flow > net Change In Cash

52000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.06149444646577474

Annuals > 1 > ratios > PB

293.92625275234894

Annuals > 1 > ratios > ROE

-6.823266219239374

Annuals > 1 > ratios > ROA

-0.6844703770197487

Annuals > 1 > ratios > FCF

199000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03197814558894424

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6010000000

Annuals > 2 > income Statement > cost Of Revenue

3547000000

Annuals > 2 > income Statement > gross Profit

2463000000

Annuals > 2 > income Statement > operating Expenses

2072000000

Annuals > 2 > income Statement > operating Income

391000000

Annuals > 2 > income Statement > interest Expense

54605811

Annuals > 2 > income Statement > pretax Income

317000000

Annuals > 2 > income Statement > net Income

141000000

Annuals > 2 > income Statement > eps

0.14214290084711867

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

991959494

Annuals > 2 > income Statement > income Tax Expense

133000000

Annuals > 2 > income Statement > EBITDA

716000000

Annuals > 2 > income Statement > operating Margin

6.505823627287853

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

-74000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

282000000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

1545000000

Annuals > 2 > balance Sheet > inventories

107000000

Annuals > 2 > balance Sheet > total Current Assets

2970000000

Annuals > 2 > balance Sheet > property Plant Equipment

877000000

Annuals > 2 > balance Sheet > total Assets

8602000000

Annuals > 2 > balance Sheet > payables

2030000000

Annuals > 2 > balance Sheet > short Term Debt

3616000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7417000000

Annuals > 2 > balance Sheet > equity

970000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

391000000

Annuals > 2 > cash Flow > depreciation

358000000

Annuals > 2 > cash Flow > change In Working Capital

54000000

Annuals > 2 > cash Flow > cash From Operations

405000000

Annuals > 2 > cash Flow > capital Expenditures

336000000

Annuals > 2 > cash Flow > cash From Investing

-819000000

Annuals > 2 > cash Flow > cash From Financing

505000000

Annuals > 2 > cash Flow > net Change In Cash

91000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.14214290084711867

Annuals > 2 > ratios > PB

270.8969793408247

Annuals > 2 > ratios > ROE

14.536082474226806

Annuals > 2 > ratios > ROA

1.6391536851894908

Annuals > 2 > ratios > FCF

69000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.011480865224625623

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5870000000

Annuals > 3 > income Statement > cost Of Revenue

3432000000

Annuals > 3 > income Statement > gross Profit

2438000000

Annuals > 3 > income Statement > operating Expenses

2083000000

Annuals > 3 > income Statement > operating Income

355000000

Annuals > 3 > income Statement > interest Expense

56722549

Annuals > 3 > income Statement > pretax Income

315000000

Annuals > 3 > income Statement > net Income

119000000

Annuals > 3 > income Statement > eps

0.11996457589224908

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

991959494

Annuals > 3 > income Statement > income Tax Expense

157000000

Annuals > 3 > income Statement > EBITDA

697000000

Annuals > 3 > income Statement > operating Margin

6.047700170357751

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

-40000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

191000000

Annuals > 3 > balance Sheet > short Term Investments

21000000

Annuals > 3 > balance Sheet > receivables

1626000000

Annuals > 3 > balance Sheet > inventories

76000000

Annuals > 3 > balance Sheet > total Current Assets

2798000000

Annuals > 3 > balance Sheet > property Plant Equipment

816000000

Annuals > 3 > balance Sheet > total Assets

7676000000

Annuals > 3 > balance Sheet > payables

2079000000

Annuals > 3 > balance Sheet > short Term Debt

2978000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6712000000

Annuals > 3 > balance Sheet > equity

767000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

355000000

Annuals > 3 > cash Flow > depreciation

351000000

Annuals > 3 > cash Flow > change In Working Capital

-62000000

Annuals > 3 > cash Flow > cash From Operations

654000000

Annuals > 3 > cash Flow > capital Expenditures

370000000

Annuals > 3 > cash Flow > cash From Investing

-539000000

Annuals > 3 > cash Flow > cash From Financing

-75000000

Annuals > 3 > cash Flow > net Change In Cash

40000000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.11996457589224908

Annuals > 3 > ratios > PB

342.5946153332464

Annuals > 3 > ratios > ROE

15.514993481095177

Annuals > 3 > ratios > ROA

1.5502866076081292

Annuals > 3 > ratios > FCF

284000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04838160136286201

Annuals > 3 > health Score

41

Valuation > metrics > PE

0.03027831698942336

Valuation > metrics > PB

56.15833608134962

Valuation > final Score

40

Valuation > verdict

836.1% Overvalued

Profitability > metrics > ROE

0.6217111157110329

Profitability > metrics > ROA

1.196131581043409

Profitability > metrics > Net Margin

0.02268308450406875

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.785965638584144

Risk > metrics > Interest Coverage

8.875001147104541

Risk > final Score

84

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.9728787291747385

Liquidity > metrics > Quick Ratio

0.9511817125145292

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

8

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

84

Prev Risks > 1

88

Prev Risks > 2

56

Prev Liquidities > 0

58

Prev Liquidities > 1

83

Prev Liquidities > 2

84

Updated At

2026-01-20T23:00:27.572Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

5.17

Earnings History > 1 > eps Difference

-5.1

Earnings History > 1 > surprise Percent

-98.646

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-