_id

691b139c3c536f8df2318b02

Ticker

CARM.PA

Name

Carmila SA

Exchange

PA

Address

25, rue d?Astorg, Paris, France, 75008

Country

France

Sector

Real Estate

Industry

REIT - Retail

Currency

EUR

Website

https://www.carmila.com

Description

As the third-largest listed owner of commercial property in Europe, Carmila was founded by Carrefour and large institutional investors in order to enhance the value of shopping centres adjoining Carrefour hypermarkets in France, Spain and Italy. At 31 December 2024, its portfolio was valued at "6.7billion, and is made up of 251 shopping centers with leading positions in their catchment areas. Carmila is listed on Euronext-Paris Compartment A under the symbol CARM. It benefits from the tax regime for French real estate investment trusts ("SIIC"). Carmila has been a member of the SBF 120 since 20 June 2022.

Last Close

16.84

Volume

15221

Current Price

16.52

Change

0.5938242280285121

Last Updated

2025-12-30T12:46:22.244Z

Image

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

Ipo Date

-

Market Cap

2340607744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8454999999999999

Sentiment Sources

2

Rating

4

Strong Buy

1

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

303292000

Cost Of Revenue

88689000

Gross Profit

214603000

Operating Expenses

32031000

Operating Income

182572000

Interest Expense

9473000

Pretax Income

131726000

Net Income

123104000

Eps

0.8718928520856483

Dividends Per Share

176211000

Shares Outstanding

138990955

Income Tax Expense

8402000

EBITDA

176871000

Operating Margin

60.19677406591667

Total Other Income Expense Net

-50846000

Cash

112419000

Short Term Investments

3000

Receivables

136695000

Inventories

-

Total Current Assets

320027000

Property Plant Equipment

6277647000

Total Assets

6730007000

Payables

28736000

Short Term Debt

215613000

Long Term Debt

2577929000

Total Liabilities

3378600000

Equity

3345900000

Bs_currency_symbol

EUR

Depreciation

4881000

Change In Working Capital

12530000

Cash From Operations

131137000

Capital Expenditures

22390000

Cash From Investing

-24779000

Cash From Financing

-148331000

Net Change In Cash

-41898000

Cf_currency_symbol

EUR

PE

6.7903

PB

0.6971177380435758

ROE

3.6792492304013864

ROA

1.8291808611788962

FCF

108747000

Fcf Percent

0.3585554515120742

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

303292000

Quarters > 0 > income Statement > cost Of Revenue

88689000

Quarters > 0 > income Statement > gross Profit

214603000

Quarters > 0 > income Statement > operating Expenses

32031000

Quarters > 0 > income Statement > operating Income

182572000

Quarters > 0 > income Statement > interest Expense

9473000

Quarters > 0 > income Statement > pretax Income

131726000

Quarters > 0 > income Statement > net Income

123104000

Quarters > 0 > income Statement > eps

0.8718928520856483

Quarters > 0 > income Statement > dividends Per Share

176211000

Quarters > 0 > income Statement > shares Outstanding

141191661

Quarters > 0 > income Statement > income Tax Expense

8402000

Quarters > 0 > income Statement > EBITDA

176871000

Quarters > 0 > income Statement > operating Margin

60.19677406591667

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

-50846000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

112419000

Quarters > 0 > balance Sheet > short Term Investments

3000

Quarters > 0 > balance Sheet > receivables

136695000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

320027000

Quarters > 0 > balance Sheet > property Plant Equipment

6277647000

Quarters > 0 > balance Sheet > total Assets

6730007000

Quarters > 0 > balance Sheet > payables

28736000

Quarters > 0 > balance Sheet > short Term Debt

215613000

Quarters > 0 > balance Sheet > long Term Debt

2577929000

Quarters > 0 > balance Sheet > total Liabilities

3378600000

Quarters > 0 > balance Sheet > equity

3345900000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

123104000

Quarters > 0 > cash Flow > depreciation

4881000

Quarters > 0 > cash Flow > change In Working Capital

12530000

Quarters > 0 > cash Flow > cash From Operations

131137000

Quarters > 0 > cash Flow > capital Expenditures

22390000

Quarters > 0 > cash Flow > cash From Investing

-24779000

Quarters > 0 > cash Flow > cash From Financing

-148331000

Quarters > 0 > cash Flow > net Change In Cash

-41898000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.8718928520856483

Quarters > 0 > ratios > PB

0.6971177380435758

Quarters > 0 > ratios > ROE

3.6792492304013864

Quarters > 0 > ratios > ROA

1.8291808611788962

Quarters > 0 > ratios > FCF

108747000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3585554515120742

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

266874000

Quarters > 1 > income Statement > cost Of Revenue

61099000

Quarters > 1 > income Statement > gross Profit

207528000

Quarters > 1 > income Statement > operating Expenses

-101169000

Quarters > 1 > income Statement > operating Income

308697000

Quarters > 1 > income Statement > interest Expense

11951000

Quarters > 1 > income Statement > pretax Income

232139000

Quarters > 1 > income Statement > net Income

229341000

Quarters > 1 > income Statement > eps

1.6234976208685488

Quarters > 1 > income Statement > dividends Per Share

171013000

Quarters > 1 > income Statement > shares Outstanding

141263527

Quarters > 1 > income Statement > income Tax Expense

2760000

Quarters > 1 > income Statement > EBITDA

310205000

Quarters > 1 > income Statement > operating Margin

115.67144045504621

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

-64606000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

154317000

Quarters > 1 > balance Sheet > short Term Investments

120000

Quarters > 1 > balance Sheet > receivables

156254000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

344780000

Quarters > 1 > balance Sheet > property Plant Equipment

14649000

Quarters > 1 > balance Sheet > total Assets

6742529000

Quarters > 1 > balance Sheet > payables

38585000

Quarters > 1 > balance Sheet > short Term Debt

76729000

Quarters > 1 > balance Sheet > long Term Debt

2633589000

Quarters > 1 > balance Sheet > total Liabilities

3323207000

Quarters > 1 > balance Sheet > equity

3413874000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

229341000

Quarters > 1 > cash Flow > depreciation

1508000

Quarters > 1 > cash Flow > change In Working Capital

20413000

Quarters > 1 > cash Flow > cash From Operations

107332000

Quarters > 1 > cash Flow > capital Expenditures

281000

Quarters > 1 > cash Flow > cash From Investing

-217705000

Quarters > 1 > cash Flow > cash From Financing

-512731000

Quarters > 1 > cash Flow > net Change In Cash

-623092000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.6234976208685488

Quarters > 1 > ratios > PB

0.6835851194390888

Quarters > 1 > ratios > ROE

6.717910502848085

Quarters > 1 > ratios > ROA

3.4014091745100394

Quarters > 1 > ratios > FCF

107051000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.40112937191333736

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

265357000

Quarters > 2 > income Statement > cost Of Revenue

77855000

Quarters > 2 > income Statement > gross Profit

187502000

Quarters > 2 > income Statement > operating Expenses

51867000

Quarters > 2 > income Statement > operating Income

146097000

Quarters > 2 > income Statement > interest Expense

22854000

Quarters > 2 > income Statement > pretax Income

82652000

Quarters > 2 > income Statement > net Income

84497000

Quarters > 2 > income Statement > eps

0.595600960678544

Quarters > 2 > income Statement > dividends Per Share

170708000

Quarters > 2 > income Statement > shares Outstanding

141868475

Quarters > 2 > income Statement > income Tax Expense

-1152000

Quarters > 2 > income Statement > EBITDA

147162000

Quarters > 2 > income Statement > operating Margin

55.056772574305555

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

-62479000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

777409000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

211746000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

990728000

Quarters > 2 > balance Sheet > property Plant Equipment

13947000

Quarters > 2 > balance Sheet > total Assets

6688421000

Quarters > 2 > balance Sheet > payables

22078000

Quarters > 2 > balance Sheet > short Term Debt

584463000

Quarters > 2 > balance Sheet > long Term Debt

2431464000

Quarters > 2 > balance Sheet > total Liabilities

3473819000

Quarters > 2 > balance Sheet > equity

3209041000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

84497000

Quarters > 2 > cash Flow > depreciation

1065000

Quarters > 2 > cash Flow > change In Working Capital

-8175000

Quarters > 2 > cash Flow > cash From Operations

108231000

Quarters > 2 > cash Flow > capital Expenditures

2771000

Quarters > 2 > cash Flow > cash From Investing

-13774000

Quarters > 2 > cash Flow > cash From Financing

-177237000

Quarters > 2 > cash Flow > net Change In Cash

-82785000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.595600960678544

Quarters > 2 > ratios > PB

0.7303325844076158

Quarters > 2 > ratios > ROE

2.6330919424214274

Quarters > 2 > ratios > ROA

1.2633325563686855

Quarters > 2 > ratios > FCF

105460000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.39742686267933386

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

227798000

Quarters > 3 > income Statement > cost Of Revenue

48635000

Quarters > 3 > income Statement > gross Profit

179163000

Quarters > 3 > income Statement > operating Expenses

168906000

Quarters > 3 > income Statement > operating Income

137795000

Quarters > 3 > income Statement > interest Expense

57787000

Quarters > 3 > income Statement > pretax Income

-32538000

Quarters > 3 > income Statement > net Income

-32085000

Quarters > 3 > income Statement > eps

-0.22557938625828594

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

142233741

Quarters > 3 > income Statement > income Tax Expense

1502000

Quarters > 3 > income Statement > EBITDA

139048000

Quarters > 3 > income Statement > operating Margin

60.48999552234875

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

-170333000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

860194000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

158870000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1045040000

Quarters > 3 > balance Sheet > property Plant Equipment

12817000

Quarters > 3 > balance Sheet > total Assets

6730544000

Quarters > 3 > balance Sheet > payables

19403000

Quarters > 3 > balance Sheet > short Term Debt

573866000

Quarters > 3 > balance Sheet > long Term Debt

2432471000

Quarters > 3 > balance Sheet > total Liabilities

3437285000

Quarters > 3 > balance Sheet > equity

3287816000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-32085000

Quarters > 3 > cash Flow > depreciation

9532000

Quarters > 3 > cash Flow > change In Working Capital

6770000

Quarters > 3 > cash Flow > cash From Operations

104238000

Quarters > 3 > cash Flow > capital Expenditures

7130000

Quarters > 3 > cash Flow > cash From Investing

-462000

Quarters > 3 > cash Flow > cash From Financing

64428000

Quarters > 3 > cash Flow > net Change In Cash

168184000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.22557938625828594

Quarters > 3 > ratios > PB

0.714669373626748

Quarters > 3 > ratios > ROE

-0.9758757789365342

Quarters > 3 > ratios > ROA

-0.4767073805624033

Quarters > 3 > ratios > FCF

97108000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.42628995864757374

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

506940000

Annuals > 0 > income Statement > cost Of Revenue

136255000

Annuals > 0 > income Statement > gross Profit

370685000

Annuals > 0 > income Statement > operating Expenses

-49302000

Annuals > 0 > income Statement > operating Income

419987000

Annuals > 0 > income Statement > interest Expense

111550000

Annuals > 0 > income Statement > pretax Income

315756000

Annuals > 0 > income Statement > net Income

313839000

Annuals > 0 > income Statement > eps

2.211120678918229

Annuals > 0 > income Statement > dividends Per Share

170708000

Annuals > 0 > income Statement > shares Outstanding

141936622

Annuals > 0 > income Statement > income Tax Expense

1608000

Annuals > 0 > income Statement > EBITDA

431228000

Annuals > 0 > income Statement > operating Margin

82.8474770189766

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

-104231000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

154317000

Annuals > 0 > balance Sheet > short Term Investments

120000

Annuals > 0 > balance Sheet > receivables

156254000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

344780000

Annuals > 0 > balance Sheet > property Plant Equipment

14649000

Annuals > 0 > balance Sheet > total Assets

6742529000

Annuals > 0 > balance Sheet > payables

38585000

Annuals > 0 > balance Sheet > short Term Debt

76729000

Annuals > 0 > balance Sheet > long Term Debt

2633589000

Annuals > 0 > balance Sheet > total Liabilities

3323207000

Annuals > 0 > balance Sheet > equity

3413874000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

314148000

Annuals > 0 > cash Flow > depreciation

3922000

Annuals > 0 > cash Flow > change In Working Capital

12238000

Annuals > 0 > cash Flow > cash From Operations

296287000

Annuals > 0 > cash Flow > capital Expenditures

3052000

Annuals > 0 > cash Flow > cash From Investing

-229236000

Annuals > 0 > cash Flow > cash From Financing

-772935000

Annuals > 0 > cash Flow > net Change In Cash

-705884000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.211120678918229

Annuals > 0 > ratios > PB

0.7034728417744768

Annuals > 0 > ratios > ROE

9.193045789036152

Annuals > 0 > ratios > ROA

4.654618467343633

Annuals > 0 > ratios > FCF

293235000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5784412356491893

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

486119000

Annuals > 1 > income Statement > cost Of Revenue

121590000

Annuals > 1 > income Statement > gross Profit

364529000

Annuals > 1 > income Statement > operating Expenses

76127000

Annuals > 1 > income Statement > operating Income

85101000

Annuals > 1 > income Statement > interest Expense

85985000

Annuals > 1 > income Statement > pretax Income

9456000

Annuals > 1 > income Statement > net Income

2778000

Annuals > 1 > income Statement > eps

0.019450256221767985

Annuals > 1 > income Statement > dividends Per Share

166698000

Annuals > 1 > income Statement > shares Outstanding

142825882

Annuals > 1 > income Statement > income Tax Expense

6731000

Annuals > 1 > income Statement > EBITDA

298009000

Annuals > 1 > income Statement > operating Margin

17.506207327835366

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

-75645000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

860194000

Annuals > 1 > balance Sheet > short Term Investments

1269000

Annuals > 1 > balance Sheet > receivables

158870000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1045040000

Annuals > 1 > balance Sheet > property Plant Equipment

12817000

Annuals > 1 > balance Sheet > total Assets

6730544000

Annuals > 1 > balance Sheet > payables

19403000

Annuals > 1 > balance Sheet > short Term Debt

573866000

Annuals > 1 > balance Sheet > long Term Debt

2432471000

Annuals > 1 > balance Sheet > total Liabilities

3437285000

Annuals > 1 > balance Sheet > equity

3287816000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2778000

Annuals > 1 > cash Flow > depreciation

1890000

Annuals > 1 > cash Flow > change In Working Capital

-5842000

Annuals > 1 > cash Flow > cash From Operations

276053000

Annuals > 1 > cash Flow > capital Expenditures

14503000

Annuals > 1 > cash Flow > cash From Investing

56668000

Annuals > 1 > cash Flow > cash From Financing

170773000

Annuals > 1 > cash Flow > net Change In Cash

503494000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.019450256221767985

Annuals > 1 > ratios > PB

0.7350210362867022

Annuals > 1 > ratios > ROE

0.08449377945724457

Annuals > 1 > ratios > ROA

0.0412745240206438

Annuals > 1 > ratios > FCF

261550000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.538036982714109

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

472685000

Annuals > 2 > income Statement > cost Of Revenue

111627000

Annuals > 2 > income Statement > gross Profit

361058000

Annuals > 2 > income Statement > operating Expenses

72349000

Annuals > 2 > income Statement > operating Income

297835000

Annuals > 2 > income Statement > interest Expense

76909000

Annuals > 2 > income Statement > pretax Income

222132000

Annuals > 2 > income Statement > net Income

219329000

Annuals > 2 > income Statement > eps

1.518714532222747

Annuals > 2 > income Statement > dividends Per Share

143556000

Annuals > 2 > income Statement > shares Outstanding

144417529

Annuals > 2 > income Statement > income Tax Expense

2459000

Annuals > 2 > income Statement > EBITDA

289700000

Annuals > 2 > income Statement > operating Margin

63.0091921681458

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

-75703000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

356707000

Annuals > 2 > balance Sheet > short Term Investments

640000

Annuals > 2 > balance Sheet > receivables

101689000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

536896000

Annuals > 2 > balance Sheet > property Plant Equipment

2976000

Annuals > 2 > balance Sheet > total Assets

6513324000

Annuals > 2 > balance Sheet > payables

19721000

Annuals > 2 > balance Sheet > short Term Debt

75741000

Annuals > 2 > balance Sheet > long Term Debt

2497321000

Annuals > 2 > balance Sheet > total Liabilities

3005872000

Annuals > 2 > balance Sheet > equity

3501668000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

219673000

Annuals > 2 > cash Flow > depreciation

7402000

Annuals > 2 > cash Flow > change In Working Capital

22766000

Annuals > 2 > cash Flow > cash From Operations

322347000

Annuals > 2 > cash Flow > capital Expenditures

25034000

Annuals > 2 > cash Flow > cash From Investing

31675000

Annuals > 2 > cash Flow > cash From Financing

-235521000

Annuals > 2 > cash Flow > net Change In Cash

118501000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.518714532222747

Annuals > 2 > ratios > PB

0.6978230348165503

Annuals > 2 > ratios > ROE

6.263557824442523

Annuals > 2 > ratios > ROA

3.3673896769145832

Annuals > 2 > ratios > FCF

297313000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6289875921596835

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

444344000

Annuals > 3 > income Statement > cost Of Revenue

141106000

Annuals > 3 > income Statement > gross Profit

303238000

Annuals > 3 > income Statement > operating Expenses

67461000

Annuals > 3 > income Statement > operating Income

234209000

Annuals > 3 > income Statement > interest Expense

67068000

Annuals > 3 > income Statement > pretax Income

160502000

Annuals > 3 > income Statement > net Income

192121000

Annuals > 3 > income Statement > eps

1.3293834179919388

Annuals > 3 > income Statement > dividends Per Share

94453000

Annuals > 3 > income Statement > shares Outstanding

144518878

Annuals > 3 > income Statement > income Tax Expense

-31834000

Annuals > 3 > income Statement > EBITDA

237280000

Annuals > 3 > income Statement > operating Margin

52.70893721981168

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

-73707000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

238268000

Annuals > 3 > balance Sheet > short Term Investments

200000

Annuals > 3 > balance Sheet > receivables

75489000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

403996000

Annuals > 3 > balance Sheet > property Plant Equipment

3369000

Annuals > 3 > balance Sheet > total Assets

6371471000

Annuals > 3 > balance Sheet > payables

20984000

Annuals > 3 > balance Sheet > short Term Debt

208294000

Annuals > 3 > balance Sheet > long Term Debt

2343760000

Annuals > 3 > balance Sheet > total Liabilities

2990842000

Annuals > 3 > balance Sheet > equity

3374853000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

192336000

Annuals > 3 > cash Flow > depreciation

493000

Annuals > 3 > cash Flow > change In Working Capital

21865000

Annuals > 3 > cash Flow > cash From Operations

257858000

Annuals > 3 > cash Flow > capital Expenditures

454000

Annuals > 3 > cash Flow > cash From Investing

-145454000

Annuals > 3 > cash Flow > cash From Financing

-185547000

Annuals > 3 > cash Flow > net Change In Cash

-73143000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.3293834179919388

Annuals > 3 > ratios > PB

0.7245528666759709

Annuals > 3 > ratios > ROE

5.692722023744442

Annuals > 3 > ratios > ROA

3.0153319382604113

Annuals > 3 > ratios > FCF

257404000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.579289919521812

Annuals > 3 > health Score

72

Valuation > metrics > PE

6.7903

Valuation > metrics > PB

0.6971177380435758

Valuation > final Score

90

Valuation > verdict

31.2% Undervalued

Profitability > metrics > ROE

3.6792492304013864

Profitability > metrics > ROA

38.46675436760023

Profitability > metrics > Net Margin

0.4058926710892473

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0097731552048776

Risk > metrics > Interest Coverage

19.272880819170272

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.3097127469316427

Liquidity > metrics > Quick Ratio

1.3097127469316427

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

73

Prev Profitabilities > 1

61

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

56

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

94

Updated At

2026-01-20T23:09:38.328Z

Earnings History > 0 > period

2026-09-30

Earnings History > 0 > report Date

2026-10-13

Earnings History > 0 > date

2026-09-30

Earnings History > 0 > before After Market

BeforeMarket

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

2026-06-30

Earnings History > 1 > report Date

2026-07-20

Earnings History > 1 > date

2026-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2026-03-31

Earnings History > 2 > report Date

2026-04-15

Earnings History > 2 > date

2026-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-12-31

Earnings History > 3 > report Date

2026-02-18

Earnings History > 3 > date

2025-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-09-30

Earnings History > 4 > report Date

2025-10-23

Earnings History > 4 > date

2025-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2025-06-30

Earnings History > 5 > report Date

2025-07-23

Earnings History > 5 > date

2025-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.87

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2025-03-31

Earnings History > 6 > report Date

2025-04-17

Earnings History > 6 > date

2025-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.61

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.61

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-12-31

Earnings History > 7 > report Date

2025-02-11

Earnings History > 7 > date

2024-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.61

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.61

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-09-30

Earnings History > 8 > report Date

2024-10-17

Earnings History > 8 > date

2024-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-06-30

Earnings History > 9 > report Date

2024-07-24

Earnings History > 9 > date

2024-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2024-03-31

Earnings History > 10 > report Date

2024-04-20

Earnings History > 10 > date

2024-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.38

Earnings History > 10 > eps Estimate

0.35

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

8.5714

Earnings History > 11 > period

2023-12-31

Earnings History > 11 > report Date

2024-02-16

Earnings History > 11 > date

2023-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.55

Earnings History > 11 > eps Estimate

0.54

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

1.8519

Earnings History > 12 > period

2023-09-30

Earnings History > 12 > report Date

2023-10-20

Earnings History > 12 > date

2023-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.48

Earnings History > 12 > eps Estimate

0.47

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

2.1277

Earnings History > 13 > period

2023-06-30

Earnings History > 13 > report Date

2023-07-25

Earnings History > 13 > date

2023-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.42

Earnings History > 13 > eps Estimate

0.4

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

5

Earnings History > 14 > period

2023-03-31

Earnings History > 14 > report Date

2023-04-20

Earnings History > 14 > date

2023-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-12-31

Earnings History > 15 > report Date

2023-02-15

Earnings History > 15 > date

2022-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.53

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-09-30

Earnings History > 16 > report Date

2022-10-20

Earnings History > 16 > date

2022-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-06-30

Earnings History > 17 > report Date

2022-07-27

Earnings History > 17 > date

2022-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.08

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-03-31

Earnings History > 18 > report Date

2022-04-21

Earnings History > 18 > date

2022-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-12-31

Earnings History > 19 > report Date

2022-02-16

Earnings History > 19 > date

2021-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.19

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.19

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-09-30

Earnings History > 20 > report Date

2021-10-21

Earnings History > 20 > date

2021-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-06-30

Earnings History > 21 > report Date

2021-07-28

Earnings History > 21 > date

2021-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.13

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.13

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-03-31

Earnings History > 22 > report Date

2021-04-22

Earnings History > 22 > date

2021-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-02-17

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-1.39

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.39

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-09-30

Earnings History > 24 > report Date

2020-10-23

Earnings History > 24 > date

2020-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-06-30

Earnings History > 25 > report Date

2020-07-30

Earnings History > 25 > date

2020-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.93

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.93

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-03-31

Earnings History > 26 > report Date

2020-04-23

Earnings History > 26 > date

2020-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-12-31

Earnings History > 27 > report Date

2020-02-13

Earnings History > 27 > date

2019-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.59

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.59

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-09-30

Earnings History > 28 > report Date

2019-12-06

Earnings History > 28 > date

2019-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-06-30

Earnings History > 29 > report Date

2019-07-25

Earnings History > 29 > date

2019-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.2

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-03-31

Earnings History > 30 > report Date

2019-04-18

Earnings History > 30 > date

2019-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-12-31

Earnings History > 31 > report Date

2019-02-13

Earnings History > 31 > date

2018-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.17

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-09-30

Earnings History > 32 > report Date

2018-10-24

Earnings History > 32 > date

2018-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2018-06-30

Earnings History > 33 > report Date

2018-07-27

Earnings History > 33 > date

2018-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.03

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2018-03-31

Earnings History > 34 > report Date

2018-04-19

Earnings History > 34 > date

2018-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-12-31

Earnings History > 35 > report Date

2018-02-14

Earnings History > 35 > date

2017-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.59

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-06-30

Earnings History > 36 > report Date

2017-09-04

Earnings History > 36 > date

2017-06-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

2.24

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2.24

Earnings History > 36 > surprise Percent

-