_id

6919e6713c536f8df2318188

Ticker

CRN.LSE

Name

Cairn Homes PLC

Exchange

LSE

Address

45 Mespil Road, Dublin, Ireland, D04 W2F1

Country

UK

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

GBX

Website

https://www.cairnhomes.com

Description

Cairn Homes plc operates as homebuilder in Ireland. The company builds, develops, and sells residential properties, including houses, duplexes, and apartments, as well as commercial and retail spaces. It also engages in property holding and rentals; and financial activities. Cairn Homes plc was incorporated in 2014 and is based in Dublin, Ireland.

Last Close

1796000

Volume

151675

Current Price

181.8

Change

1.336302895322943

Last Updated

2025-12-29T15:11:49.740Z

Image

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

Ipo Date

-

Market Cap

1104641024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

284458000

Cost Of Revenue

221312000

Gross Profit

63146000

Operating Expenses

20484000

Operating Income

42662000

Interest Expense

5264000

Pretax Income

37015000

Net Income

31687000

Eps

0.05086441290300791

Dividends Per Share

27532000

Shares Outstanding

620584838

Income Tax Expense

5328000

EBITDA

42742000

Operating Margin

14.997644643497457

Total Other Income Expense Net

-5647000

Cash

44160000

Short Term Investments

-

Receivables

162111000

Inventories

1035063000

Total Current Assets

1261995000

Property Plant Equipment

11911000

Total Assets

1286054000

Payables

73210000

Short Term Debt

16301000

Long Term Debt

336587000

Total Liabilities

522485000

Equity

763569000

Bs_currency_symbol

EUR

Depreciation

791000

Change In Working Capital

-192238000

Cash From Operations

-118631000

Capital Expenditures

480000

Cash From Investing

-1042000

Cash From Financing

136210000

Net Change In Cash

44160000

Cf_currency_symbol

-

PE

12.7143

PB

148.32442671585673

ROE

4.149854171659666

ROA

2.4638934290473027

FCF

-119111000

Fcf Percent

-0.41872965428991277

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

284458000

Quarters > 0 > income Statement > cost Of Revenue

221312000

Quarters > 0 > income Statement > gross Profit

63146000

Quarters > 0 > income Statement > operating Expenses

20484000

Quarters > 0 > income Statement > operating Income

42662000

Quarters > 0 > income Statement > interest Expense

5264000

Quarters > 0 > income Statement > pretax Income

37015000

Quarters > 0 > income Statement > net Income

31687000

Quarters > 0 > income Statement > eps

0.05086441290300791

Quarters > 0 > income Statement > dividends Per Share

27532000

Quarters > 0 > income Statement > shares Outstanding

622969935

Quarters > 0 > income Statement > income Tax Expense

5328000

Quarters > 0 > income Statement > EBITDA

42742000

Quarters > 0 > income Statement > operating Margin

14.997644643497457

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

-5647000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

44160000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

162111000

Quarters > 0 > balance Sheet > inventories

1035063000

Quarters > 0 > balance Sheet > total Current Assets

1261995000

Quarters > 0 > balance Sheet > property Plant Equipment

11911000

Quarters > 0 > balance Sheet > total Assets

1286054000

Quarters > 0 > balance Sheet > payables

73210000

Quarters > 0 > balance Sheet > short Term Debt

16301000

Quarters > 0 > balance Sheet > long Term Debt

336587000

Quarters > 0 > balance Sheet > total Liabilities

522485000

Quarters > 0 > balance Sheet > equity

763569000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

31687000

Quarters > 0 > cash Flow > depreciation

791000

Quarters > 0 > cash Flow > change In Working Capital

-192238000

Quarters > 0 > cash Flow > cash From Operations

-118631000

Quarters > 0 > cash Flow > capital Expenditures

480000

Quarters > 0 > cash Flow > cash From Investing

-1042000

Quarters > 0 > cash Flow > cash From Financing

136210000

Quarters > 0 > cash Flow > net Change In Cash

44160000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05086441290300791

Quarters > 0 > ratios > PB

148.32442671585673

Quarters > 0 > ratios > ROE

4.149854171659666

Quarters > 0 > ratios > ROA

2.4638934290473027

Quarters > 0 > ratios > FCF

-119111000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.41872965428991277

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

493627406

Quarters > 1 > income Statement > cost Of Revenue

387101567

Quarters > 1 > income Statement > gross Profit

106525838

Quarters > 1 > income Statement > operating Expenses

17941762

Quarters > 1 > income Statement > operating Income

88584076

Quarters > 1 > income Statement > interest Expense

8316035

Quarters > 1 > income Statement > pretax Income

80445997

Quarters > 1 > income Statement > net Income

67663017

Quarters > 1 > income Statement > eps

0.10548571738586993

Quarters > 1 > income Statement > dividends Per Share

24070000

Quarters > 1 > income Statement > shares Outstanding

641442450

Quarters > 1 > income Statement > income Tax Expense

12782980

Quarters > 1 > income Statement > EBITDA

90720571

Quarters > 1 > income Statement > operating Margin

17.945534409813543

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

-8138078

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

27623000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

140221000

Quarters > 1 > balance Sheet > inventories

862124000

Quarters > 1 > balance Sheet > total Current Assets

1031384000

Quarters > 1 > balance Sheet > property Plant Equipment

12762000

Quarters > 1 > balance Sheet > total Assets

1059391000

Quarters > 1 > balance Sheet > payables

26896000

Quarters > 1 > balance Sheet > short Term Debt

16246000

Quarters > 1 > balance Sheet > long Term Debt

167054000

Quarters > 1 > balance Sheet > total Liabilities

301183000

Quarters > 1 > balance Sheet > equity

758208000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

67679000

Quarters > 1 > cash Flow > depreciation

1974000

Quarters > 1 > cash Flow > change In Working Capital

10849000

Quarters > 1 > cash Flow > cash From Operations

85121000

Quarters > 1 > cash Flow > capital Expenditures

3562000

Quarters > 1 > cash Flow > cash From Investing

-2486000

Quarters > 1 > cash Flow > cash From Financing

-194820998

Quarters > 1 > cash Flow > net Change In Cash

-139809000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10548571738586993

Quarters > 1 > ratios > PB

153.802436020195

Quarters > 1 > ratios > ROE

8.924070571663712

Quarters > 1 > ratios > ROA

6.386972987310633

Quarters > 1 > ratios > FCF

81559000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16522380850142668

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

365105476

Quarters > 2 > income Statement > cost Of Revenue

284919827

Quarters > 2 > income Statement > gross Profit

80185649

Quarters > 2 > income Statement > operating Expenses

18954965

Quarters > 2 > income Statement > operating Income

61230683

Quarters > 2 > income Statement > interest Expense

6758091

Quarters > 2 > income Statement > pretax Income

54255200

Quarters > 2 > income Statement > net Income

46762164

Quarters > 2 > income Statement > eps

0.07200845043196465

Quarters > 2 > income Statement > dividends Per Share

20650000

Quarters > 2 > income Statement > shares Outstanding

649398282

Quarters > 2 > income Statement > income Tax Expense

7493034

Quarters > 2 > income Statement > EBITDA

61982578

Quarters > 2 > income Statement > operating Margin

16.77068327509829

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

-6975483

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

139809000

Quarters > 2 > balance Sheet > short Term Investments

383000

Quarters > 2 > balance Sheet > receivables

93288000

Quarters > 2 > balance Sheet > inventories

922078000

Quarters > 2 > balance Sheet > total Current Assets

1156969000

Quarters > 2 > balance Sheet > property Plant Equipment

11601000

Quarters > 2 > balance Sheet > total Assets

1173081000

Quarters > 2 > balance Sheet > payables

38099000

Quarters > 2 > balance Sheet > short Term Debt

16038000

Quarters > 2 > balance Sheet > long Term Debt

281862000

Quarters > 2 > balance Sheet > total Liabilities

414726000

Quarters > 2 > balance Sheet > equity

758355000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

46893000

Quarters > 2 > cash Flow > depreciation

754000

Quarters > 2 > cash Flow > change In Working Capital

-16920000

Quarters > 2 > cash Flow > cash From Operations

49539000

Quarters > 2 > cash Flow > capital Expenditures

837000

Quarters > 2 > cash Flow > cash From Investing

-1913000

Quarters > 2 > cash Flow > cash From Financing

66629998

Quarters > 2 > cash Flow > net Change In Cash

139809000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07200845043196465

Quarters > 2 > ratios > PB

155.67986980714838

Quarters > 2 > ratios > ROE

6.166263029847499

Quarters > 2 > ratios > ROA

3.9862689788684667

Quarters > 2 > ratios > FCF

48702000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13339159010586848

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

183063500

Quarters > 3 > income Statement > cost Of Revenue

142858500

Quarters > 3 > income Statement > gross Profit

40205000

Quarters > 3 > income Statement > operating Expenses

9504000

Quarters > 3 > income Statement > operating Income

30701000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

27203500

Quarters > 3 > income Statement > net Income

23446500

Quarters > 3 > income Statement > eps

0.036104961546541324

Quarters > 3 > income Statement > dividends Per Share

10325000

Quarters > 3 > income Statement > shares Outstanding

649398282

Quarters > 3 > income Statement > income Tax Expense

3757000

Quarters > 3 > income Statement > EBITDA

30850000

Quarters > 3 > income Statement > operating Margin

16.770683396744847

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

-3497500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

139809000

Quarters > 3 > balance Sheet > short Term Investments

383000

Quarters > 3 > balance Sheet > receivables

76277000

Quarters > 3 > balance Sheet > inventories

922078000

Quarters > 3 > balance Sheet > total Current Assets

1156969000

Quarters > 3 > balance Sheet > property Plant Equipment

11601000

Quarters > 3 > balance Sheet > total Assets

1173081000

Quarters > 3 > balance Sheet > payables

38099000

Quarters > 3 > balance Sheet > short Term Debt

16038000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

414726000

Quarters > 3 > balance Sheet > equity

758355000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

23446500

Quarters > 3 > cash Flow > depreciation

377000

Quarters > 3 > cash Flow > change In Working Capital

-8460000

Quarters > 3 > cash Flow > cash From Operations

24769500

Quarters > 3 > cash Flow > capital Expenditures

418500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

33314999

Quarters > 3 > cash Flow > net Change In Cash

57127999

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.036104961546541324

Quarters > 3 > ratios > PB

155.67986980714838

Quarters > 3 > ratios > ROE

3.0917578179084995

Quarters > 3 > ratios > ROA

1.998711086446716

Quarters > 3 > ratios > FCF

24351000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13301941675975823

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

859667949

Annuals > 0 > income Statement > cost Of Revenue

672751097

Annuals > 0 > income Statement > gross Profit

186916850

Annuals > 0 > income Statement > operating Expenses

36945272

Annuals > 0 > income Statement > operating Income

149971577

Annuals > 0 > income Statement > interest Expense

15091435

Annuals > 0 > income Statement > pretax Income

134840151

Annuals > 0 > income Statement > net Income

114544944

Annuals > 0 > income Statement > eps

0.1776785892628623

Annuals > 0 > income Statement > dividends Per Share

44720000

Annuals > 0 > income Statement > shares Outstanding

644674997

Annuals > 0 > income Statement > income Tax Expense

20295206

Annuals > 0 > income Statement > EBITDA

152861893

Annuals > 0 > income Statement > operating Margin

17.44529119347219

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

-15131425

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

27623000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

140221000

Annuals > 0 > balance Sheet > inventories

862124000

Annuals > 0 > balance Sheet > total Current Assets

1031384000

Annuals > 0 > balance Sheet > property Plant Equipment

12762000

Annuals > 0 > balance Sheet > total Assets

1059391000

Annuals > 0 > balance Sheet > payables

26896000

Annuals > 0 > balance Sheet > short Term Debt

16246000

Annuals > 0 > balance Sheet > long Term Debt

167054000

Annuals > 0 > balance Sheet > total Liabilities

301183000

Annuals > 0 > balance Sheet > equity

758208000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

114572000

Annuals > 0 > cash Flow > depreciation

2728000

Annuals > 0 > cash Flow > change In Working Capital

-6071000

Annuals > 0 > cash Flow > cash From Operations

134660000

Annuals > 0 > cash Flow > capital Expenditures

4399000

Annuals > 0 > cash Flow > cash From Investing

-4399000

Annuals > 0 > cash Flow > cash From Financing

-128191000

Annuals > 0 > cash Flow > net Change In Cash

2070000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.1776785892628623

Annuals > 0 > ratios > PB

153.55720918033046

Annuals > 0 > ratios > ROE

15.107324639149153

Annuals > 0 > ratios > ROA

10.812338787095605

Annuals > 0 > ratios > FCF

130261000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15152478366970035

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

664026166

Annuals > 1 > income Statement > cost Of Revenue

517023788

Annuals > 1 > income Statement > gross Profit

147002377

Annuals > 1 > income Statement > operating Expenses

34086251

Annuals > 1 > income Statement > operating Income

112916125

Annuals > 1 > income Statement > interest Expense

14059122

Annuals > 1 > income Statement > pretax Income

99008367

Annuals > 1 > income Statement > net Income

85075716

Annuals > 1 > income Statement > eps

0.12537390638418702

Annuals > 1 > income Statement > dividends Per Share

41896000

Annuals > 1 > income Statement > shares Outstanding

678575937

Annuals > 1 > income Statement > income Tax Expense

13932651

Annuals > 1 > income Statement > EBITDA

115076080

Annuals > 1 > income Statement > operating Margin

17.00477041141177

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

-13907757

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

25553000

Annuals > 1 > balance Sheet > short Term Investments

-436000

Annuals > 1 > balance Sheet > receivables

52905000

Annuals > 1 > balance Sheet > inventories

943417000

Annuals > 1 > balance Sheet > total Current Assets

1023339000

Annuals > 1 > balance Sheet > property Plant Equipment

11677000

Annuals > 1 > balance Sheet > total Assets

1039900000

Annuals > 1 > balance Sheet > payables

22053000

Annuals > 1 > balance Sheet > short Term Debt

15929000

Annuals > 1 > balance Sheet > long Term Debt

158836000

Annuals > 1 > balance Sheet > total Liabilities

282738000

Annuals > 1 > balance Sheet > equity

757162000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

85432000

Annuals > 1 > cash Flow > depreciation

2169000

Annuals > 1 > cash Flow > change In Working Capital

-55000

Annuals > 1 > cash Flow > cash From Operations

107021000

Annuals > 1 > cash Flow > capital Expenditures

4090000

Annuals > 1 > cash Flow > cash From Investing

-4090000

Annuals > 1 > cash Flow > cash From Financing

-99089000

Annuals > 1 > cash Flow > net Change In Cash

3842000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.12537390638418702

Annuals > 1 > ratios > PB

161.85547375885213

Annuals > 1 > ratios > ROE

11.23613123743664

Annuals > 1 > ratios > ROA

8.18114395614963

Annuals > 1 > ratios > FCF

102931000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15501045782584416

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

623357648

Annuals > 2 > income Statement > cost Of Revenue

487845160

Annuals > 2 > income Statement > gross Profit

135512488

Annuals > 2 > income Statement > operating Expenses

31479027

Annuals > 2 > income Statement > operating Income

104033460

Annuals > 2 > income Statement > interest Expense

9738747

Annuals > 2 > income Statement > pretax Income

94380537

Annuals > 2 > income Statement > net Income

81817602

Annuals > 2 > income Statement > eps

0.1151737524258989

Annuals > 2 > income Statement > dividends Per Share

40694000

Annuals > 2 > income Statement > shares Outstanding

710384096

Annuals > 2 > income Statement > income Tax Expense

12562934

Annuals > 2 > income Statement > EBITDA

105816625

Annuals > 2 > income Statement > operating Margin

16.68920888895551

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

-9652922

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

21711000

Annuals > 2 > balance Sheet > short Term Investments

-847000

Annuals > 2 > balance Sheet > receivables

19432000

Annuals > 2 > balance Sheet > inventories

967342000

Annuals > 2 > balance Sheet > total Current Assets

1009500000

Annuals > 2 > balance Sheet > property Plant Equipment

11792000

Annuals > 2 > balance Sheet > total Assets

1025267000

Annuals > 2 > balance Sheet > payables

17956000

Annuals > 2 > balance Sheet > short Term Debt

761000

Annuals > 2 > balance Sheet > long Term Debt

170991000

Annuals > 2 > balance Sheet > total Liabilities

273445000

Annuals > 2 > balance Sheet > equity

751822000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

81030000

Annuals > 2 > cash Flow > depreciation

1766000

Annuals > 2 > cash Flow > change In Working Capital

-4386000

Annuals > 2 > cash Flow > cash From Operations

93892000

Annuals > 2 > cash Flow > capital Expenditures

7686000

Annuals > 2 > cash Flow > cash From Investing

-7686000

Annuals > 2 > cash Flow > cash From Financing

-104523000

Annuals > 2 > cash Flow > net Change In Cash

-18317000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.1151737524258989

Annuals > 2 > ratios > PB

170.64593446001845

Annuals > 2 > ratios > ROE

10.882576194897196

Annuals > 2 > ratios > ROA

7.980126347575803

Annuals > 2 > ratios > FCF

86206000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13829300125952734

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

424088250

Annuals > 3 > income Statement > cost Of Revenue

340196431

Annuals > 3 > income Statement > gross Profit

83891819

Annuals > 3 > income Statement > operating Expenses

25448314

Annuals > 3 > income Statement > operating Income

58443503

Annuals > 3 > income Statement > interest Expense

8149022

Annuals > 3 > income Statement > pretax Income

50247470

Annuals > 3 > income Statement > net Income

43251734

Annuals > 3 > income Statement > eps

0.0575932019853686

Annuals > 3 > income Statement > dividends Per Share

19948000

Annuals > 3 > income Statement > shares Outstanding

750986792

Annuals > 3 > income Statement > income Tax Expense

6995736

Annuals > 3 > income Statement > EBITDA

59205693

Annuals > 3 > income Statement > operating Margin

13.780976718878676

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

-8196033

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

40028000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27637000

Annuals > 3 > balance Sheet > inventories

940000000

Annuals > 3 > balance Sheet > total Current Assets

1009889000

Annuals > 3 > balance Sheet > property Plant Equipment

1655000

Annuals > 3 > balance Sheet > total Assets

1012978000

Annuals > 3 > balance Sheet > payables

21060000

Annuals > 3 > balance Sheet > short Term Debt

77652000

Annuals > 3 > balance Sheet > long Term Debt

72461000

Annuals > 3 > balance Sheet > total Liabilities

234201000

Annuals > 3 > balance Sheet > equity

778777000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

43241000

Annuals > 3 > cash Flow > depreciation

809000

Annuals > 3 > cash Flow > change In Working Capital

32925000

Annuals > 3 > cash Flow > cash From Operations

88517000

Annuals > 3 > cash Flow > capital Expenditures

1492000

Annuals > 3 > cash Flow > cash From Investing

-1492000

Annuals > 3 > cash Flow > cash From Financing

-81523000

Annuals > 3 > cash Flow > net Change In Cash

5502000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.0575932019853686

Annuals > 3 > ratios > PB

174.15539318084637

Annuals > 3 > ratios > ROE

5.553802179571302

Annuals > 3 > ratios > ROA

4.26976044889425

Annuals > 3 > ratios > FCF

87025000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20520493081333896

Annuals > 3 > health Score

70

Valuation > metrics > PE

12.7143

Valuation > metrics > PB

148.32442671585673

Valuation > final Score

50

Valuation > verdict

2422.1% Overvalued

Profitability > metrics > ROE

4.149854171659666

Profitability > metrics > ROA

2.5108657324315864

Profitability > metrics > Net Margin

0.11139430074035535

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6842669097357279

Risk > metrics > Interest Coverage

8.104483282674773

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.098769983577437

Liquidity > metrics > Quick Ratio

2.5352414787009416

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

58

Prev Profitabilities > 1

44

Prev Profitabilities > 2

31

Prev Risks > 0

100

Prev Risks > 1

84

Prev Risks > 2

82

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:49.556Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.157

Earnings History > 0 > eps Difference

-0.157

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.051

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-18

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0.107

Earnings History > 2 > eps Difference

0.003

Earnings History > 2 > surprise Percent

2.8037

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-08

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-03

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

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

2021-06-30

Earnings History > 5 > report Date

2021-09-09

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-04

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-10

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-03

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-12

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-07

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-04

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-06

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-07

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-09

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

BeforeMarket

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

2016-06-30

Earnings History > 15 > report Date

2016-08-25

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-02-29

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-