_id

690f3d06ccc777a4e85d1a76

Ticker

CDMGF

Name

Icade SA

Exchange

PINK

Address

Tour Hyfive, Puteaux, France, 92800

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.icade.fr

Description

Icade is a real estate player that strives to make cities more pleasant places to live for everyone. Icade combines expertise in property investment (portfolio worth "6.2bn as of 06/30/2025 " 100% + Group share of joint ventures) and property development (2024 economic revenue of "1.2bn), supporting clients, elected officials and partners throughout France in building the city of tomorrow. A city more respectful of nature and more aligned with the way we live, work and travel. Icade is listed as an "SIIC" on Euronext Paris, with the Caisse des Dépôts group as its leading shareholder.

Last Close

25.08

Volume

90

Current Price

25

Change

0

Last Updated

2026-01-02T11:06:55.085Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1895651968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

623500000

Cost Of Revenue

402200000

Gross Profit

221300000

Operating Expenses

294600000

Operating Income

-73300000

Interest Expense

-

Pretax Income

-94800000

Net Income

-91700000

Eps

-1.207816021143445

Dividends Per Share

163700000

Shares Outstanding

75826079

Income Tax Expense

3300000

EBITDA

137900000

Operating Margin

-11.756214915797916

Total Other Income Expense Net

-21500000

Cash

1056600000

Short Term Investments

100000

Receivables

993500000

Inventories

642600000

Total Current Assets

2708400000

Property Plant Equipment

30200000

Total Assets

10135000000

Payables

674400000

Short Term Debt

1134200000

Long Term Debt

3524700000

Total Liabilities

6201800000

Equity

3902000000

Bs_currency_symbol

EUR

Depreciation

8500000

Change In Working Capital

8199999

Cash From Operations

67099999

Capital Expenditures

500000

Cash From Investing

-43400000

Cash From Financing

-190200000

Net Change In Cash

965500000

Cf_currency_symbol

-

PE

-

PB

0.4864310545873911

ROE

-2.3500768836494106

ROA

-0.9047853971386286

FCF

66599999

Fcf Percent

0.10681635765838011

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

623500000

Quarters > 0 > income Statement > cost Of Revenue

402200000

Quarters > 0 > income Statement > gross Profit

221300000

Quarters > 0 > income Statement > operating Expenses

294600000

Quarters > 0 > income Statement > operating Income

-73300000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-94800000

Quarters > 0 > income Statement > net Income

-91700000

Quarters > 0 > income Statement > eps

-1.207816021143445

Quarters > 0 > income Statement > dividends Per Share

163700000

Quarters > 0 > income Statement > shares Outstanding

75922159

Quarters > 0 > income Statement > income Tax Expense

3300000

Quarters > 0 > income Statement > EBITDA

137900000

Quarters > 0 > income Statement > operating Margin

-11.756214915797916

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

-21500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1056600000

Quarters > 0 > balance Sheet > short Term Investments

100000

Quarters > 0 > balance Sheet > receivables

993500000

Quarters > 0 > balance Sheet > inventories

642600000

Quarters > 0 > balance Sheet > total Current Assets

2708400000

Quarters > 0 > balance Sheet > property Plant Equipment

30200000

Quarters > 0 > balance Sheet > total Assets

10135000000

Quarters > 0 > balance Sheet > payables

674400000

Quarters > 0 > balance Sheet > short Term Debt

1134200000

Quarters > 0 > balance Sheet > long Term Debt

3524700000

Quarters > 0 > balance Sheet > total Liabilities

6201800000

Quarters > 0 > balance Sheet > equity

3902000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-91700000

Quarters > 0 > cash Flow > depreciation

8500000

Quarters > 0 > cash Flow > change In Working Capital

8199999

Quarters > 0 > cash Flow > cash From Operations

67099999

Quarters > 0 > cash Flow > capital Expenditures

500000

Quarters > 0 > cash Flow > cash From Investing

-43400000

Quarters > 0 > cash Flow > cash From Financing

-190200000

Quarters > 0 > cash Flow > net Change In Cash

965500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.207816021143445

Quarters > 0 > ratios > PB

0.4864310545873911

Quarters > 0 > ratios > ROE

-2.3500768836494106

Quarters > 0 > ratios > ROA

-0.9047853971386286

Quarters > 0 > ratios > FCF

66599999

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.10681635765838011

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

749650000

Quarters > 1 > income Statement > cost Of Revenue

405200000

Quarters > 1 > income Statement > gross Profit

344450000

Quarters > 1 > income Statement > operating Expenses

244600000

Quarters > 1 > income Statement > operating Income

99850000

Quarters > 1 > income Statement > interest Expense

51500000

Quarters > 1 > income Statement > pretax Income

49200000

Quarters > 1 > income Statement > net Income

25750000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

18450000

Quarters > 1 > income Statement > EBITDA

232550000

Quarters > 1 > income Statement > operating Margin

13.319549122924032

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

-50650000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

131850000

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

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

754800000

Quarters > 2 > income Statement > cost Of Revenue

513600000

Quarters > 2 > income Statement > gross Profit

241200000

Quarters > 2 > income Statement > operating Expenses

340200000

Quarters > 2 > income Statement > operating Income

-99000000

Quarters > 2 > income Statement > interest Expense

75600000

Quarters > 2 > income Statement > pretax Income

-116700000

Quarters > 2 > income Statement > net Income

-95400000

Quarters > 2 > income Statement > eps

-1.2578669258804287

Quarters > 2 > income Statement > dividends Per Share

183300000

Quarters > 2 > income Statement > shares Outstanding

75842681

Quarters > 2 > income Statement > income Tax Expense

-600000

Quarters > 2 > income Statement > EBITDA

-225800000

Quarters > 2 > income Statement > operating Margin

-13.116057233704293

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

-17700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1233300000

Quarters > 2 > balance Sheet > short Term Investments

100000

Quarters > 2 > balance Sheet > receivables

995800000

Quarters > 2 > balance Sheet > inventories

630500000

Quarters > 2 > balance Sheet > total Current Assets

3977700000

Quarters > 2 > balance Sheet > property Plant Equipment

35600000

Quarters > 2 > balance Sheet > total Assets

10519400000

Quarters > 2 > balance Sheet > payables

667600000

Quarters > 2 > balance Sheet > short Term Debt

864800000

Quarters > 2 > balance Sheet > long Term Debt

3823500000

Quarters > 2 > balance Sheet > total Liabilities

6155500000

Quarters > 2 > balance Sheet > equity

4323400000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-136700000

Quarters > 2 > cash Flow > depreciation

93900000

Quarters > 2 > cash Flow > change In Working Capital

171800000

Quarters > 2 > cash Flow > cash From Operations

261300000

Quarters > 2 > cash Flow > capital Expenditures

104700000

Quarters > 2 > cash Flow > cash From Investing

13800000

Quarters > 2 > cash Flow > cash From Financing

-86400000

Quarters > 2 > cash Flow > net Change In Cash

188700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.2578669258804287

Quarters > 2 > ratios > PB

0.4385592415691354

Quarters > 2 > ratios > ROE

-2.2065966600360825

Quarters > 2 > ratios > ROA

-0.9068958305606784

Quarters > 2 > ratios > FCF

156600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.20747217806041335

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

696800000

Quarters > 3 > income Statement > cost Of Revenue

436200000

Quarters > 3 > income Statement > gross Profit

260600000

Quarters > 3 > income Statement > operating Expenses

482600000

Quarters > 3 > income Statement > operating Income

-222000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-226600000

Quarters > 3 > income Statement > net Income

-180500000

Quarters > 3 > income Statement > eps

-2.3823079804994434

Quarters > 3 > income Statement > dividends Per Share

183400000

Quarters > 3 > income Statement > shares Outstanding

75766862

Quarters > 3 > income Statement > income Tax Expense

-26100000

Quarters > 3 > income Statement > EBITDA

65000000

Quarters > 3 > income Statement > operating Margin

-31.85993111366246

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

-4600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1151700000

Quarters > 3 > balance Sheet > short Term Investments

400000

Quarters > 3 > balance Sheet > receivables

386500000

Quarters > 3 > balance Sheet > inventories

695500000

Quarters > 3 > balance Sheet > total Current Assets

4070900000

Quarters > 3 > balance Sheet > property Plant Equipment

6468300000

Quarters > 3 > balance Sheet > total Assets

10823500000

Quarters > 3 > balance Sheet > payables

676600000

Quarters > 3 > balance Sheet > short Term Debt

536400000

Quarters > 3 > balance Sheet > long Term Debt

4180600000

Quarters > 3 > balance Sheet > total Liabilities

6322400000

Quarters > 3 > balance Sheet > equity

4440100000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-180500000

Quarters > 3 > cash Flow > depreciation

13000000

Quarters > 3 > cash Flow > change In Working Capital

-32200000

Quarters > 3 > cash Flow > cash From Operations

105100000

Quarters > 3 > cash Flow > capital Expenditures

95500000

Quarters > 3 > cash Flow > cash From Investing

-60200000

Quarters > 3 > cash Flow > cash From Financing

-508900000

Quarters > 3 > cash Flow > net Change In Cash

943200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-2.3823079804994434

Quarters > 3 > ratios > PB

0.4266056057296007

Quarters > 3 > ratios > ROE

-4.065223756221706

Quarters > 3 > ratios > ROA

-1.6676675751836283

Quarters > 3 > ratios > FCF

9600000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.013777267508610792

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1451600000

Annuals > 0 > income Statement > cost Of Revenue

949800000

Annuals > 0 > income Statement > gross Profit

501800000

Annuals > 0 > income Statement > operating Expenses

822800000

Annuals > 0 > income Statement > operating Income

-321000000

Annuals > 0 > income Statement > interest Expense

75600000

Annuals > 0 > income Statement > pretax Income

-343300000

Annuals > 0 > income Statement > net Income

-275900000

Annuals > 0 > income Statement > eps

-3.637793342247487

Annuals > 0 > income Statement > dividends Per Share

366700000

Annuals > 0 > income Statement > shares Outstanding

75842681

Annuals > 0 > income Statement > income Tax Expense

-26700000

Annuals > 0 > income Statement > EBITDA

-160800000

Annuals > 0 > income Statement > operating Margin

-22.113529898043538

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

-22300000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1233300000

Annuals > 0 > balance Sheet > short Term Investments

100000

Annuals > 0 > balance Sheet > receivables

995800000

Annuals > 0 > balance Sheet > inventories

630500000

Annuals > 0 > balance Sheet > total Current Assets

3977700000

Annuals > 0 > balance Sheet > property Plant Equipment

35600000

Annuals > 0 > balance Sheet > total Assets

10519400000

Annuals > 0 > balance Sheet > payables

667600000

Annuals > 0 > balance Sheet > short Term Debt

864800000

Annuals > 0 > balance Sheet > long Term Debt

3823500000

Annuals > 0 > balance Sheet > total Liabilities

6155500000

Annuals > 0 > balance Sheet > equity

4323400000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-317200000

Annuals > 0 > cash Flow > depreciation

106900000

Annuals > 0 > cash Flow > change In Working Capital

139600000

Annuals > 0 > cash Flow > cash From Operations

366400000

Annuals > 0 > cash Flow > capital Expenditures

200200000

Annuals > 0 > cash Flow > cash From Investing

-46400000

Annuals > 0 > cash Flow > cash From Financing

-595300000

Annuals > 0 > cash Flow > net Change In Cash

-275300000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-3.637793342247487

Annuals > 0 > ratios > PB

0.4385592415691354

Annuals > 0 > ratios > ROE

-6.381551556645233

Annuals > 0 > ratios > ROA

-2.6227731619674124

Annuals > 0 > ratios > FCF

166200000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.11449435106089832

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1527600000

Annuals > 1 > income Statement > cost Of Revenue

946100000

Annuals > 1 > income Statement > gross Profit

581500000

Annuals > 1 > income Statement > operating Expenses

1850300000

Annuals > 1 > income Statement > operating Income

-1268800000

Annuals > 1 > income Statement > interest Expense

92100000

Annuals > 1 > income Statement > pretax Income

-1338200000

Annuals > 1 > income Statement > net Income

-1250300000

Annuals > 1 > income Statement > eps

-16.502948738908355

Annuals > 1 > income Statement > dividends Per Share

328100000

Annuals > 1 > income Statement > shares Outstanding

75762218

Annuals > 1 > income Statement > income Tax Expense

-9200000

Annuals > 1 > income Statement > EBITDA

277500000

Annuals > 1 > income Statement > operating Margin

-83.0583922492799

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

-69400000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1620200000

Annuals > 1 > balance Sheet > short Term Investments

700000

Annuals > 1 > balance Sheet > receivables

373200000

Annuals > 1 > balance Sheet > inventories

742200000

Annuals > 1 > balance Sheet > total Current Assets

4635800000

Annuals > 1 > balance Sheet > property Plant Equipment

6702700000

Annuals > 1 > balance Sheet > total Assets

11601000000

Annuals > 1 > balance Sheet > payables

692200000

Annuals > 1 > balance Sheet > short Term Debt

560000000

Annuals > 1 > balance Sheet > long Term Debt

4519500000

Annuals > 1 > balance Sheet > total Liabilities

6533300000

Annuals > 1 > balance Sheet > equity

4985900000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1213600000

Annuals > 1 > cash Flow > depreciation

118500000

Annuals > 1 > cash Flow > change In Working Capital

-79500000

Annuals > 1 > cash Flow > cash From Operations

308200000

Annuals > 1 > cash Flow > capital Expenditures

304600000

Annuals > 1 > cash Flow > cash From Investing

1010300000

Annuals > 1 > cash Flow > cash From Financing

-877600000

Annuals > 1 > cash Flow > net Change In Cash

440900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-16.502948738908355

Annuals > 1 > ratios > PB

0.37988235825026573

Annuals > 1 > ratios > ROE

-25.076716340079024

Annuals > 1 > ratios > ROA

-10.777519179381088

Annuals > 1 > ratios > FCF

3600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.002356637863315004

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1468900000

Annuals > 2 > income Statement > cost Of Revenue

1142800000

Annuals > 2 > income Statement > gross Profit

818600000

Annuals > 2 > income Statement > operating Expenses

194700000

Annuals > 2 > income Statement > operating Income

-79800000

Annuals > 2 > income Statement > interest Expense

78900000

Annuals > 2 > income Statement > pretax Income

-180300000

Annuals > 2 > income Statement > net Income

54100000

Annuals > 2 > income Statement > eps

0.7135763775354549

Annuals > 2 > income Statement > dividends Per Share

317800000

Annuals > 2 > income Statement > shares Outstanding

75815290

Annuals > 2 > income Statement > income Tax Expense

22200000

Annuals > 2 > income Statement > EBITDA

-67000000

Annuals > 2 > income Statement > operating Margin

-5.432636666893593

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

-100500000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

839300000

Annuals > 2 > balance Sheet > short Term Investments

245300000

Annuals > 2 > balance Sheet > receivables

399100000

Annuals > 2 > balance Sheet > inventories

816200000

Annuals > 2 > balance Sheet > total Current Assets

2844500000

Annuals > 2 > balance Sheet > property Plant Equipment

53600000

Annuals > 2 > balance Sheet > total Assets

18218200000

Annuals > 2 > balance Sheet > payables

680800000

Annuals > 2 > balance Sheet > short Term Debt

1153400000

Annuals > 2 > balance Sheet > long Term Debt

6815400000

Annuals > 2 > balance Sheet > total Liabilities

9533700000

Annuals > 2 > balance Sheet > equity

6587900000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

221900000

Annuals > 2 > cash Flow > depreciation

34400000

Annuals > 2 > cash Flow > change In Working Capital

-190800000

Annuals > 2 > cash Flow > cash From Operations

312900000

Annuals > 2 > cash Flow > capital Expenditures

547100000

Annuals > 2 > cash Flow > cash From Investing

91500000

Annuals > 2 > cash Flow > cash From Financing

19700000

Annuals > 2 > cash Flow > net Change In Cash

424000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.7135763775354549

Annuals > 2 > ratios > PB

0.28770659087114253

Annuals > 2 > ratios > ROE

0.8212025076276204

Annuals > 2 > ratios > ROA

0.296955791461286

Annuals > 2 > ratios > FCF

-234200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.1594390360133433

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1648000000

Annuals > 3 > income Statement > cost Of Revenue

1012100000

Annuals > 3 > income Statement > gross Profit

780000000

Annuals > 3 > income Statement > operating Expenses

179300000

Annuals > 3 > income Statement > operating Income

800600000

Annuals > 3 > income Statement > interest Expense

108400000

Annuals > 3 > income Statement > pretax Income

644800000

Annuals > 3 > income Statement > net Income

400100000

Annuals > 3 > income Statement > eps

5.328218243819267

Annuals > 3 > income Statement > dividends Per Share

196100000

Annuals > 3 > income Statement > shares Outstanding

75090768

Annuals > 3 > income Statement > income Tax Expense

8400000

Annuals > 3 > income Statement > EBITDA

612600000

Annuals > 3 > income Statement > operating Margin

48.58009708737864

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

-155800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

545700000

Annuals > 3 > balance Sheet > short Term Investments

110000000

Annuals > 3 > balance Sheet > receivables

304700000

Annuals > 3 > balance Sheet > inventories

587500000

Annuals > 3 > balance Sheet > total Current Assets

1961200000

Annuals > 3 > balance Sheet > property Plant Equipment

44300000

Annuals > 3 > balance Sheet > total Assets

17608900000

Annuals > 3 > balance Sheet > payables

519400000

Annuals > 3 > balance Sheet > short Term Debt

1135700000

Annuals > 3 > balance Sheet > long Term Debt

6501000000

Annuals > 3 > balance Sheet > total Liabilities

8969600000

Annuals > 3 > balance Sheet > equity

6721800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

637000000

Annuals > 3 > cash Flow > depreciation

40900000

Annuals > 3 > cash Flow > change In Working Capital

31500000

Annuals > 3 > cash Flow > cash From Operations

529100000

Annuals > 3 > cash Flow > capital Expenditures

1026700000

Annuals > 3 > cash Flow > cash From Investing

-846000000

Annuals > 3 > cash Flow > cash From Financing

-226600000

Annuals > 3 > cash Flow > net Change In Cash

-543400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.328218243819267

Annuals > 3 > ratios > PB

0.2792807283763278

Annuals > 3 > ratios > ROE

5.952274688327532

Annuals > 3 > ratios > ROA

2.272146471386628

Annuals > 3 > ratios > FCF

-497600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.30194174757281556

Annuals > 3 > health Score

47

Valuation > metrics > PE

-1.207816021143445

Valuation > metrics > PB

0.4864310545873911

Valuation > final Score

70

Valuation > verdict

51.4% Undervalued

Profitability > metrics > ROE

-2.3500768836494106

Profitability > metrics > ROA

-3.38576281199232

Profitability > metrics > Net Margin

-0.14707297514033682

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.589390056381343

Risk > metrics > Interest Coverage

-0.31499785131070046

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4975118876479045

Liquidity > metrics > Quick Ratio

1.1422094437686607

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

38

Prev Risks > 1

25

Prev Risks > 2

27

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:27.208Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

1.4943

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.4943

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

1.4771

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.4771

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0393

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0393

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0386

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0386

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.9184

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.9184

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.8642

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.8642

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.3391

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3391

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.3345

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3345

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.9954

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.9954

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.0087

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.0087

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.216

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.216

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.2279

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2279

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.7379

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.7379

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.7269

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.7269

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.5711

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.5711

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.5334

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.5334

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0999

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0999

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1025

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1025

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-03-31

Earnings History > 19 > report Date

2015-06-30

Earnings History > 19 > date

2015-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.5514

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.5514

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-12-31

Earnings History > 20 > report Date

2015-03-31

Earnings History > 20 > date

2014-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.5318

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.5318

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-06-30

Earnings History > 21 > date

2014-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0342

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0342

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-12-31

Earnings History > 22 > report Date

2014-03-31

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.0344

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0344

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-09-30

Earnings History > 23 > report Date

2013-12-31

Earnings History > 23 > date

2013-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.8079

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.8079

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-06-30

Earnings History > 24 > report Date

2013-09-30

Earnings History > 24 > date

2013-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.794

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.794

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-03-31

Earnings History > 25 > report Date

2013-06-30

Earnings History > 25 > date

2013-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.559

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.559

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2013-03-31

Earnings History > 26 > date

2012-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.551

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.551

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-12-31

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.3821

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.3821

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-09-30

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.3722

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.3722

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-03-31

Earnings History > 29 > report Date

2012-06-30

Earnings History > 29 > date

2012-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.9951

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.9951

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-12-31

Earnings History > 30 > report Date

2012-03-31

Earnings History > 30 > date

2011-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.0465

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.0465

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-09-30

Earnings History > 31 > report Date

2011-12-31

Earnings History > 31 > date

2011-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.5586

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5586

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-06-30

Earnings History > 32 > report Date

2011-09-30

Earnings History > 32 > date

2011-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.5782

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.5782

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-03-31

Earnings History > 33 > report Date

2011-06-30

Earnings History > 33 > date

2011-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.6802

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.6802

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-12-31

Earnings History > 34 > report Date

2011-03-31

Earnings History > 34 > date

2010-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.6643

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6643

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-09-30

Earnings History > 35 > report Date

2010-12-31

Earnings History > 35 > date

2010-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

4.0689

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

4.0689

Earnings History > 35 > surprise Percent

-