_id

691056aaccc777a4e85d563a

Ticker

CTPVF

Name

CTP N.V

Exchange

PINK

Address

Apollolaan 151, Amsterdam, Netherlands, 1077 AR

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.ctp.eu

Description

CTP N.V., together with its subsidiaries, develops, owns, operates, and leases commercial real estate properties in Western Europe and Central and Eastern Europe. It offers industrial properties for various applications, such as warehousing, manufacturing, research and development, and bespoke property applications. The company also develops city-center office campuses and parks, as well as involved in the solar energy business. In addition, it operates office, retail, hotel, solar, and other properties. The company was founded in 1998 and is headquartered in Amsterdam, the Netherlands. CTP N.V. operates as a subsidiary of CTP Holding B.V.

Last Close

14.99

Volume

691

Current Price

22.46

Change

0

Last Updated

2026-01-02T12:09:51.640Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

10764578816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

221310784

Cost Of Revenue

56325120

Gross Profit

164985664

Operating Expenses

-

Operating Income

199367456

Interest Expense

-

Pretax Income

342057760

Net Income

278222624

Eps

0.4947026561380975

Dividends Per Share

-

Shares Outstanding

479277799

Income Tax Expense

63952480

EBITDA

204413248

Operating Margin

90.08483563096502

Total Other Income Expense Net

142690304

Cash

1234693568

Short Term Investments

-

Receivables

451187680

Inventories

-

Total Current Assets

-

Property Plant Equipment

305915808

Total Assets

22786914016

Payables

-

Short Term Debt

1176725632

Long Term Debt

-

Total Liabilities

13113192000

Equity

9673722016

Bs_currency_symbol

EUR

Depreciation

5045792

Change In Working Capital

42361184

Cash From Operations

174607872

Capital Expenditures

12321120

Cash From Investing

-488385728

Cash From Financing

550930080

Net Change In Cash

235286852

Cf_currency_symbol

-

PE

7.4867

PB

1.3057629710165117

ROE

2.876065939664479

ROA

1.2209754414513696

FCF

162286752

Fcf Percent

0.7332979851537645

Piotroski FScore

3

Health Score

62

Deep Value Investing Score

7.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

221310784

Quarters > 0 > income Statement > cost Of Revenue

56325120

Quarters > 0 > income Statement > gross Profit

164985664

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

199367456

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

342057760

Quarters > 0 > income Statement > net Income

278222624

Quarters > 0 > income Statement > eps

0.4947026561380975

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

562403740

Quarters > 0 > income Statement > income Tax Expense

63952480

Quarters > 0 > income Statement > EBITDA

204413248

Quarters > 0 > income Statement > operating Margin

90.08483563096502

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

142690304

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1234693568

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

451187680

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

305915808

Quarters > 0 > balance Sheet > total Assets

22786914016

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1176725632

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13113192000

Quarters > 0 > balance Sheet > equity

9673722016

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

278105280

Quarters > 0 > cash Flow > depreciation

5045792

Quarters > 0 > cash Flow > change In Working Capital

42361184

Quarters > 0 > cash Flow > cash From Operations

174607872

Quarters > 0 > cash Flow > capital Expenditures

12321120

Quarters > 0 > cash Flow > cash From Investing

-488385728

Quarters > 0 > cash Flow > cash From Financing

550930080

Quarters > 0 > cash Flow > net Change In Cash

235286852

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4947026561380975

Quarters > 0 > ratios > PB

1.3057629710165117

Quarters > 0 > ratios > ROE

2.876065939664479

Quarters > 0 > ratios > ROA

1.2209754414513696

Quarters > 0 > ratios > FCF

162286752

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.7332979851537645

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

231100000

Quarters > 1 > income Statement > cost Of Revenue

37400000

Quarters > 1 > income Statement > gross Profit

193500000

Quarters > 1 > income Statement > operating Expenses

29000000

Quarters > 1 > income Statement > operating Income

164700000

Quarters > 1 > income Statement > interest Expense

73200000

Quarters > 1 > income Statement > pretax Income

528300000

Quarters > 1 > income Statement > net Income

429500000

Quarters > 1 > income Statement > eps

0.8970708096191256

Quarters > 1 > income Statement > dividends Per Share

44900000

Quarters > 1 > income Statement > shares Outstanding

478780488

Quarters > 1 > income Statement > income Tax Expense

98800000

Quarters > 1 > income Statement > EBITDA

605700000

Quarters > 1 > income Statement > operating Margin

71.2678494158373

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

363600000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

848400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

251800000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1151000000

Quarters > 1 > balance Sheet > property Plant Equipment

256100000

Quarters > 1 > balance Sheet > total Assets

18565500000

Quarters > 1 > balance Sheet > payables

320500000

Quarters > 1 > balance Sheet > short Term Debt

693200000

Quarters > 1 > balance Sheet > long Term Debt

7841800000

Quarters > 1 > balance Sheet > total Liabilities

10576500000

Quarters > 1 > balance Sheet > equity

7989000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

429500000

Quarters > 1 > cash Flow > depreciation

4200000

Quarters > 1 > cash Flow > change In Working Capital

36000000

Quarters > 1 > cash Flow > cash From Operations

126500000

Quarters > 1 > cash Flow > capital Expenditures

6600000

Quarters > 1 > cash Flow > cash From Investing

-348000000

Quarters > 1 > cash Flow > cash From Financing

-776900000

Quarters > 1 > cash Flow > net Change In Cash

-998100000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.8970708096191256

Quarters > 1 > ratios > PB

1.3460270071948932

Quarters > 1 > ratios > ROE

5.376142195518838

Quarters > 1 > ratios > ROA

2.313430825994452

Quarters > 1 > ratios > FCF

119900000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5188230203375163

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

221200000

Quarters > 2 > income Statement > cost Of Revenue

38300000

Quarters > 2 > income Statement > gross Profit

183000000

Quarters > 2 > income Statement > operating Expenses

28200000

Quarters > 2 > income Statement > operating Income

154700000

Quarters > 2 > income Statement > interest Expense

67000000

Quarters > 2 > income Statement > pretax Income

241400000

Quarters > 2 > income Statement > net Income

196300000

Quarters > 2 > income Statement > eps

0.4099999998329088

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

478780488

Quarters > 2 > income Statement > income Tax Expense

45100000

Quarters > 2 > income Statement > EBITDA

312500000

Quarters > 2 > income Statement > operating Margin

69.9367088607595

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

86700000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1846500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

282600000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2167500000

Quarters > 2 > balance Sheet > property Plant Equipment

249000000

Quarters > 2 > balance Sheet > total Assets

18791300000

Quarters > 2 > balance Sheet > payables

327000000

Quarters > 2 > balance Sheet > short Term Debt

952200000

Quarters > 2 > balance Sheet > long Term Debt

8294500000

Quarters > 2 > balance Sheet > total Liabilities

11194400000

Quarters > 2 > balance Sheet > equity

7596900000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

196300000

Quarters > 2 > cash Flow > depreciation

4100000

Quarters > 2 > cash Flow > change In Working Capital

-27800000

Quarters > 2 > cash Flow > cash From Operations

39400000

Quarters > 2 > cash Flow > capital Expenditures

5700000

Quarters > 2 > cash Flow > cash From Investing

-205900000

Quarters > 2 > cash Flow > cash From Financing

1155900000

Quarters > 2 > cash Flow > net Change In Cash

991100000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.4099999998329088

Quarters > 2 > ratios > PB

1.415499711787703

Quarters > 2 > ratios > ROE

2.5839487159236003

Quarters > 2 > ratios > ROA

1.0446323564628313

Quarters > 2 > ratios > FCF

33700000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1523508137432188

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

263800000

Quarters > 3 > income Statement > cost Of Revenue

77500000

Quarters > 3 > income Statement > gross Profit

186300000

Quarters > 3 > income Statement > operating Expenses

26100000

Quarters > 3 > income Statement > operating Income

160200000

Quarters > 3 > income Statement > interest Expense

75500000

Quarters > 3 > income Statement > pretax Income

415300000

Quarters > 3 > income Statement > net Income

344400000

Quarters > 3 > income Statement > eps

0.758779043793611

Quarters > 3 > income Statement > dividends Per Share

110000000

Quarters > 3 > income Statement > shares Outstanding

453887074

Quarters > 3 > income Statement > income Tax Expense

70900000

Quarters > 3 > income Statement > EBITDA

494600000

Quarters > 3 > income Statement > operating Margin

60.72782410917361

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

255100000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

855400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

188100000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1151700000

Quarters > 3 > balance Sheet > property Plant Equipment

248400000

Quarters > 3 > balance Sheet > total Assets

17381200000

Quarters > 3 > balance Sheet > payables

291800000

Quarters > 3 > balance Sheet > short Term Debt

617400000

Quarters > 3 > balance Sheet > long Term Debt

7484000000

Quarters > 3 > balance Sheet > total Liabilities

10030000000

Quarters > 3 > balance Sheet > equity

7351200000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

344400000

Quarters > 3 > cash Flow > depreciation

3800000

Quarters > 3 > cash Flow > change In Working Capital

-10300000

Quarters > 3 > cash Flow > cash From Operations

88900000

Quarters > 3 > cash Flow > capital Expenditures

8500000

Quarters > 3 > cash Flow > cash From Investing

-418800000

Quarters > 3 > cash Flow > cash From Financing

-100000000

Quarters > 3 > cash Flow > net Change In Cash

-430000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.758779043793611

Quarters > 3 > ratios > PB

1.3867536840298185

Quarters > 3 > ratios > ROE

4.684949396016977

Quarters > 3 > ratios > ROA

1.9814512231606562

Quarters > 3 > ratios > FCF

80400000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.30477634571645185

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

870700000

Annuals > 0 > income Statement > cost Of Revenue

188800000

Annuals > 0 > income Statement > gross Profit

681900000

Annuals > 0 > income Statement > operating Expenses

110000000

Annuals > 0 > income Statement > operating Income

571900000

Annuals > 0 > income Statement > interest Expense

247400000

Annuals > 0 > income Statement > pretax Income

1330100000

Annuals > 0 > income Statement > net Income

1081400000

Annuals > 0 > income Statement > eps

2.382530946452994

Annuals > 0 > income Statement > dividends Per Share

151400000

Annuals > 0 > income Statement > shares Outstanding

453887074

Annuals > 0 > income Statement > income Tax Expense

248700000

Annuals > 0 > income Statement > EBITDA

1592800000

Annuals > 0 > income Statement > operating Margin

65.68278396692317

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

758200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

855400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

188100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1151700000

Annuals > 0 > balance Sheet > property Plant Equipment

248400000

Annuals > 0 > balance Sheet > total Assets

17381200000

Annuals > 0 > balance Sheet > payables

291800000

Annuals > 0 > balance Sheet > short Term Debt

617400000

Annuals > 0 > balance Sheet > long Term Debt

7484000000

Annuals > 0 > balance Sheet > total Liabilities

10030000000

Annuals > 0 > balance Sheet > equity

7351200000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1081400000

Annuals > 0 > cash Flow > depreciation

15300000

Annuals > 0 > cash Flow > change In Working Capital

-33000000

Annuals > 0 > cash Flow > cash From Operations

340000000

Annuals > 0 > cash Flow > capital Expenditures

33400000

Annuals > 0 > cash Flow > cash From Investing

-1327100000

Annuals > 0 > cash Flow > cash From Financing

1153800000

Annuals > 0 > cash Flow > net Change In Cash

164800000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.382530946452994

Annuals > 0 > ratios > PB

1.3867536840298185

Annuals > 0 > ratios > ROE

14.710523451953422

Annuals > 0 > ratios > ROA

6.221664787241387

Annuals > 0 > ratios > FCF

306600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.35213046973699325

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

673800000

Annuals > 1 > income Statement > cost Of Revenue

119800000

Annuals > 1 > income Statement > gross Profit

554000000

Annuals > 1 > income Statement > operating Expenses

60400000

Annuals > 1 > income Statement > operating Income

493600000

Annuals > 1 > income Statement > interest Expense

130700000

Annuals > 1 > income Statement > pretax Income

1212100000

Annuals > 1 > income Statement > net Income

922600000

Annuals > 1 > income Statement > eps

2.068102039769087

Annuals > 1 > income Statement > dividends Per Share

164000000

Annuals > 1 > income Statement > shares Outstanding

446109516

Annuals > 1 > income Statement > income Tax Expense

289500000

Annuals > 1 > income Statement > EBITDA

461200000

Annuals > 1 > income Statement > operating Margin

73.2561590976551

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

718500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

690600000

Annuals > 1 > balance Sheet > short Term Investments

38100000

Annuals > 1 > balance Sheet > receivables

73800000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1014100000

Annuals > 1 > balance Sheet > property Plant Equipment

13632600000

Annuals > 1 > balance Sheet > total Assets

14873200000

Annuals > 1 > balance Sheet > payables

344900000

Annuals > 1 > balance Sheet > short Term Debt

88300000

Annuals > 1 > balance Sheet > long Term Debt

6899500000

Annuals > 1 > balance Sheet > total Liabilities

8706300000

Annuals > 1 > balance Sheet > equity

6166900000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

922600000

Annuals > 1 > cash Flow > depreciation

14400000

Annuals > 1 > cash Flow > change In Working Capital

10400000

Annuals > 1 > cash Flow > cash From Operations

318400000

Annuals > 1 > cash Flow > capital Expenditures

61900000

Annuals > 1 > cash Flow > cash From Investing

-1176700000

Annuals > 1 > cash Flow > cash From Financing

886100000

Annuals > 1 > cash Flow > net Change In Cash

30000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.068102039769087

Annuals > 1 > ratios > PB

1.624741722641846

Annuals > 1 > ratios > ROE

14.960515007540257

Annuals > 1 > ratios > ROA

6.20310356883522

Annuals > 1 > ratios > FCF

256500000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3806767586821015

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

589113000

Annuals > 2 > income Statement > cost Of Revenue

124196000

Annuals > 2 > income Statement > gross Profit

464917000

Annuals > 2 > income Statement > operating Expenses

601099000

Annuals > 2 > income Statement > operating Income

1066016000

Annuals > 2 > income Statement > interest Expense

80988000

Annuals > 2 > income Statement > pretax Income

987268000

Annuals > 2 > income Statement > net Income

766600000

Annuals > 2 > income Statement > eps

1.7663170594650361

Annuals > 2 > income Statement > dividends Per Share

124000000

Annuals > 2 > income Statement > shares Outstanding

434010415

Annuals > 2 > income Statement > income Tax Expense

190743000

Annuals > 2 > income Statement > EBITDA

1043800000

Annuals > 2 > income Statement > operating Margin

180.9527204458228

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

-115216000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

660631000

Annuals > 2 > balance Sheet > short Term Investments

41881000

Annuals > 2 > balance Sheet > receivables

58000000

Annuals > 2 > balance Sheet > inventories

-41881000

Annuals > 2 > balance Sheet > total Current Assets

948007000

Annuals > 2 > balance Sheet > property Plant Equipment

168905000

Annuals > 2 > balance Sheet > total Assets

12528666000

Annuals > 2 > balance Sheet > payables

308200000

Annuals > 2 > balance Sheet > short Term Debt

457500000

Annuals > 2 > balance Sheet > long Term Debt

5431917000

Annuals > 2 > balance Sheet > total Liabilities

7244149000

Annuals > 2 > balance Sheet > equity

5284517000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

796525000

Annuals > 2 > cash Flow > depreciation

12405000

Annuals > 2 > cash Flow > change In Working Capital

34206000

Annuals > 2 > cash Flow > cash From Operations

300315000

Annuals > 2 > cash Flow > capital Expenditures

43909000

Annuals > 2 > cash Flow > cash From Investing

-1364796000

Annuals > 2 > cash Flow > cash From Financing

837183000

Annuals > 2 > cash Flow > net Change In Cash

-232185000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.7663170594650361

Annuals > 2 > ratios > PB

1.8446101925492908

Annuals > 2 > ratios > ROE

14.506529168134003

Annuals > 2 > ratios > ROA

6.118767951831424

Annuals > 2 > ratios > FCF

256406000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.43524077723628574

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

407366000

Annuals > 3 > income Statement > cost Of Revenue

73703000

Annuals > 3 > income Statement > gross Profit

333663000

Annuals > 3 > income Statement > operating Expenses

988822000

Annuals > 3 > income Statement > operating Income

1322485000

Annuals > 3 > income Statement > interest Expense

57360000

Annuals > 3 > income Statement > pretax Income

1276690000

Annuals > 3 > income Statement > net Income

1025936000

Annuals > 3 > income Statement > eps

2.6758381131712787

Annuals > 3 > income Statement > dividends Per Share

5513000

Annuals > 3 > income Statement > shares Outstanding

383407350

Annuals > 3 > income Statement > income Tax Expense

250754000

Annuals > 3 > income Statement > EBITDA

1332606000

Annuals > 3 > income Statement > operating Margin

324.6429500743803

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

988897000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

892816000

Annuals > 3 > balance Sheet > short Term Investments

700000000

Annuals > 3 > balance Sheet > receivables

43984000

Annuals > 3 > balance Sheet > inventories

-45999

Annuals > 3 > balance Sheet > total Current Assets

1051771000

Annuals > 3 > balance Sheet > property Plant Equipment

110967000

Annuals > 3 > balance Sheet > total Assets

9686645000

Annuals > 3 > balance Sheet > payables

236331000

Annuals > 3 > balance Sheet > short Term Debt

35140000

Annuals > 3 > balance Sheet > long Term Debt

4478673000

Annuals > 3 > balance Sheet > total Liabilities

5579815000

Annuals > 3 > balance Sheet > equity

4106830000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1025936000

Annuals > 3 > cash Flow > depreciation

10121000

Annuals > 3 > cash Flow > change In Working Capital

-47254000

Annuals > 3 > cash Flow > cash From Operations

139058000

Annuals > 3 > cash Flow > capital Expenditures

13969000

Annuals > 3 > cash Flow > cash From Investing

-1435247000

Annuals > 3 > cash Flow > cash From Financing

1768650000

Annuals > 3 > cash Flow > net Change In Cash

473675000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.6758381131712787

Annuals > 3 > ratios > PB

2.0968311522512497

Annuals > 3 > ratios > ROE

24.98121422118763

Annuals > 3 > ratios > ROA

10.591241859281517

Annuals > 3 > ratios > FCF

125089000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3070678456228551

Annuals > 3 > health Score

84

Valuation > metrics > PE

7.4867

Valuation > metrics > PB

1.3057629710165117

Valuation > final Score

100

Valuation > verdict

12.6% Undervalued

Profitability > metrics > ROE

2.876065939664479

Profitability > metrics > Net Margin

1.2571580063626724

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3555477383277332

Risk > metrics > Interest Coverage

1.4484228473998295

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

71

Prev Profitabilities > 1

62

Prev Profitabilities > 2

69

Prev Risks > 0

39

Prev Risks > 1

39

Prev Risks > 2

38

Prev Liquidities > 0

78

Prev Liquidities > 1

92

Prev Liquidities > 2

82

Updated At

2026-01-20T21:40:29.596Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.5778

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.0242

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.4365

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.7762

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.4859

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.7334

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.5495

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.4555

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.6389

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.5968

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.5448

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.443

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.2393

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.0696

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-17

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1571

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

2.0216

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-16

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.3812

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-