_id

691056d8ccc777a4e85d564d

Ticker

CTTPY

Name

CTT - Correios De Portugal S.A

Exchange

OTCGREY

Address

Avenida dos Combatentes, 43, Lisbon, Portugal, 1643-001

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.ctt.pt

Description

CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide. The company operates through Logistics- Mail & Others, Logistics - Express & Parcels, Bank & Financial Services- Financial Services & Retail, and Bank & Financial Service - Bank segments. It offers courier and urgent mail transport services; postal financial services; contact center services; and banking services. In addition, the company enables the payment of various services and utilities through a network of approximately 5,000 agents covering business outlets as stationery stores, tobacco shops, kiosks, and supermarkets. It operates a retail network of 569 post offices; 1,793 postal agencies; 219 postal delivery offices; 3,902 postman routes; and a fleet of 4, 608 vehicles. The company was formerly known as Correio Publico. CTT - Correios De Portugal, S.A. was founded in 1520 and is headquartered in Lisbon, Portugal.

Last Close

8.015

Volume

-

Current Price

8.015

Change

0

Last Updated

2026-01-02T12:11:04.794Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

531494240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

296428080

Cost Of Revenue

129258518

Gross Profit

167169562

Operating Expenses

267520134

Operating Income

28907946

Interest Expense

5256273

Pretax Income

20294286

Net Income

16621089

Eps

0.12532406910845345

Dividends Per Share

-

Shares Outstanding

66312438

Income Tax Expense

-

EBITDA

-

Operating Margin

9.752094336002177

Total Other Income Expense Net

-

Cash

296337972

Short Term Investments

2304004450

Receivables

180603739

Inventories

6164206

Total Current Assets

3043529516

Property Plant Equipment

348545264

Total Assets

5827572524

Payables

148452139

Short Term Debt

-

Long Term Debt

344135498

Total Liabilities

5529191473

Equity

233423171

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

8011023

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-33534189

Cf_currency_symbol

EUR

PE

10.0188

PB

4.553911115897745

ROE

7.120582300717696

ROA

0.2852146229248712

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

296428080

Quarters > 0 > income Statement > cost Of Revenue

129258518

Quarters > 0 > income Statement > gross Profit

167169562

Quarters > 0 > income Statement > operating Expenses

267520134

Quarters > 0 > income Statement > operating Income

28907946

Quarters > 0 > income Statement > interest Expense

5256273

Quarters > 0 > income Statement > pretax Income

20294286

Quarters > 0 > income Statement > net Income

16621089

Quarters > 0 > income Statement > eps

0.12532406910845345

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

132624875

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.752094336002177

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

296337972

Quarters > 0 > balance Sheet > short Term Investments

2304004450

Quarters > 0 > balance Sheet > receivables

180603739

Quarters > 0 > balance Sheet > inventories

6164206

Quarters > 0 > balance Sheet > total Current Assets

3043529516

Quarters > 0 > balance Sheet > property Plant Equipment

348545264

Quarters > 0 > balance Sheet > total Assets

5827572524

Quarters > 0 > balance Sheet > payables

148452139

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

344135498

Quarters > 0 > balance Sheet > total Liabilities

5529191473

Quarters > 0 > balance Sheet > equity

233423171

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

16621090

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

8011023

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-33534189

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.12532406910845345

Quarters > 0 > ratios > PB

4.553911115897745

Quarters > 0 > ratios > ROE

7.120582300717696

Quarters > 0 > ratios > ROA

0.2852146229248712

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

277860395

Quarters > 1 > income Statement > cost Of Revenue

126459929

Quarters > 1 > income Statement > gross Profit

151400466

Quarters > 1 > income Statement > operating Expenses

262231249

Quarters > 1 > income Statement > operating Income

15629146

Quarters > 1 > income Statement > interest Expense

2556705

Quarters > 1 > income Statement > pretax Income

7252441

Quarters > 1 > income Statement > net Income

5508945

Quarters > 1 > income Statement > eps

0.04141294781034689

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

133024701

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.624819614900497

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

310444627

Quarters > 1 > balance Sheet > short Term Investments

2269933128

Quarters > 1 > balance Sheet > receivables

169265632

Quarters > 1 > balance Sheet > inventories

6401421

Quarters > 1 > balance Sheet > total Current Assets

2988624644

Quarters > 1 > balance Sheet > property Plant Equipment

351009423

Quarters > 1 > balance Sheet > total Assets

5626024334

Quarters > 1 > balance Sheet > payables

157155885

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

281693635

Quarters > 1 > balance Sheet > total Liabilities

5319530920

Quarters > 1 > balance Sheet > equity

242378072

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

5508950

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

14948376

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-7226185

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.04141294781034689

Quarters > 1 > ratios > PB

4.398883816993973

Quarters > 1 > ratios > ROE

2.272872687922033

Quarters > 1 > ratios > ROA

0.09791896858155325

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

302632554

Quarters > 2 > income Statement > cost Of Revenue

280811773

Quarters > 2 > income Statement > gross Profit

21820781

Quarters > 2 > income Statement > operating Expenses

275742496

Quarters > 2 > income Statement > operating Income

26890058

Quarters > 2 > income Statement > interest Expense

4499446

Quarters > 2 > income Statement > pretax Income

21503999

Quarters > 2 > income Statement > net Income

17784716

Quarters > 2 > income Statement > eps

0.1320830774159634

Quarters > 2 > income Statement > dividends Per Share

1622402

Quarters > 2 > income Statement > shares Outstanding

134647953

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.885381841637566

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

315912148

Quarters > 2 > balance Sheet > short Term Investments

2404867136

Quarters > 2 > balance Sheet > receivables

188399078

Quarters > 2 > balance Sheet > inventories

6686116

Quarters > 2 > balance Sheet > total Current Assets

3188900792

Quarters > 2 > balance Sheet > property Plant Equipment

338723263

Quarters > 2 > balance Sheet > total Assets

5708798762

Quarters > 2 > balance Sheet > payables

165601535

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

304235376

Quarters > 2 > balance Sheet > total Liabilities

5400535484

Quarters > 2 > balance Sheet > equity

247582768

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

17748400

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

11176182

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

104012890

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.1320830774159634

Quarters > 2 > ratios > PB

4.358959842047651

Quarters > 2 > ratios > ROE

7.18334161285409

Quarters > 2 > ratios > ROA

0.3115316678945146

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

256806278

Quarters > 3 > income Statement > cost Of Revenue

121128003

Quarters > 3 > income Statement > gross Profit

135678275

Quarters > 3 > income Statement > operating Expenses

238409347

Quarters > 3 > income Statement > operating Income

18396931

Quarters > 3 > income Statement > interest Expense

4998998

Quarters > 3 > income Statement > pretax Income

10596505

Quarters > 3 > income Statement > net Income

7939266

Quarters > 3 > income Statement > eps

0.05830715878345628

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

136162800

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.163738808597195

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

209758455

Quarters > 3 > balance Sheet > short Term Investments

2370985104

Quarters > 3 > balance Sheet > receivables

205889062

Quarters > 3 > balance Sheet > inventories

7706723

Quarters > 3 > balance Sheet > total Current Assets

3085232497

Quarters > 3 > balance Sheet > property Plant Equipment

333791792

Quarters > 3 > balance Sheet > total Assets

5536346781

Quarters > 3 > balance Sheet > payables

151685796

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

325938900

Quarters > 3 > balance Sheet > total Liabilities

5260166323

Quarters > 3 > balance Sheet > equity

241894157

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

7939270

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

7311091

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-64064410

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.05830715878345628

Quarters > 3 > ratios > PB

4.511662685593518

Quarters > 3 > ratios > ROE

3.2821239249693823

Quarters > 3 > ratios > ROA

0.14340261392668713

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1063838193

Annuals > 0 > income Statement > cost Of Revenue

981816748

Annuals > 0 > income Statement > gross Profit

82021445

Annuals > 0 > income Statement > operating Expenses

972492498

Annuals > 0 > income Statement > operating Income

91345695

Annuals > 0 > income Statement > interest Expense

17418407

Annuals > 0 > income Statement > pretax Income

56340435

Annuals > 0 > income Statement > net Income

45536317

Annuals > 0 > income Statement > eps

0.3381879633922099

Annuals > 0 > income Statement > dividends Per Share

24967663

Annuals > 0 > income Statement > shares Outstanding

134647953

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.586427485030141

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

315912148

Annuals > 0 > balance Sheet > short Term Investments

2404867136

Annuals > 0 > balance Sheet > receivables

188399078

Annuals > 0 > balance Sheet > inventories

6686116

Annuals > 0 > balance Sheet > total Current Assets

3188900792

Annuals > 0 > balance Sheet > property Plant Equipment

338723263

Annuals > 0 > balance Sheet > total Assets

5708798762

Annuals > 0 > balance Sheet > payables

165601535

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

304235376

Annuals > 0 > balance Sheet > total Liabilities

5400535484

Annuals > 0 > balance Sheet > equity

247582768

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

45536317

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

37979682

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-45046090

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3381879633922099

Annuals > 0 > ratios > PB

4.358959842047651

Annuals > 0 > ratios > ROE

18.39236121635089

Annuals > 0 > ratios > ROA

0.7976514657182796

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

943397866

Annuals > 1 > income Statement > cost Of Revenue

864231226

Annuals > 1 > income Statement > gross Profit

79166640

Annuals > 1 > income Statement > operating Expenses

821059024

Annuals > 1 > income Statement > operating Income

122338842

Annuals > 1 > income Statement > interest Expense

16401033

Annuals > 1 > income Statement > pretax Income

61538139

Annuals > 1 > income Statement > net Income

60511368

Annuals > 1 > income Statement > eps

0.4337555239678379

Annuals > 1 > income Statement > dividends Per Share

17888170

Annuals > 1 > income Statement > shares Outstanding

139505700

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.967894714317701

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

351609634

Annuals > 1 > balance Sheet > short Term Investments

1638381365

Annuals > 1 > balance Sheet > receivables

153061556

Annuals > 1 > balance Sheet > inventories

6813338

Annuals > 1 > balance Sheet > total Current Assets

2401972251

Annuals > 1 > balance Sheet > property Plant Equipment

296994666

Annuals > 1 > balance Sheet > total Assets

4756641954

Annuals > 1 > balance Sheet > payables

114269770

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

415469136

Annuals > 1 > balance Sheet > total Liabilities

4503389102

Annuals > 1 > balance Sheet > equity

251628671

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

60511370

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

30840843

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-95569661

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4337555239678379

Annuals > 1 > ratios > PB

4.443604065690909

Annuals > 1 > ratios > ROE

24.047882842412662

Annuals > 1 > ratios > ROA

1.2721446891564796

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

862939125

Annuals > 2 > income Statement > cost Of Revenue

729025164

Annuals > 2 > income Statement > gross Profit

133913961

Annuals > 2 > income Statement > operating Expenses

786093665

Annuals > 2 > income Statement > operating Income

76845460

Annuals > 2 > income Statement > interest Expense

8983250

Annuals > 2 > income Statement > pretax Income

46713834

Annuals > 2 > income Statement > net Income

36406519

Annuals > 2 > income Statement > eps

0.2556368289857108

Annuals > 2 > income Statement > dividends Per Share

17656441

Annuals > 2 > income Statement > shares Outstanding

142415000

Annuals > 2 > income Statement > income Tax Expense

10371649

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

8.905084701079002

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

456469298

Annuals > 2 > balance Sheet > short Term Investments

611820201

Annuals > 2 > balance Sheet > receivables

147130876

Annuals > 2 > balance Sheet > inventories

8040976

Annuals > 2 > balance Sheet > total Current Assets

1804223642

Annuals > 2 > balance Sheet > property Plant Equipment

303205781

Annuals > 2 > balance Sheet > total Assets

4057488199

Annuals > 2 > balance Sheet > payables

530530488

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

485932307

Annuals > 2 > balance Sheet > total Liabilities

3832558723

Annuals > 2 > balance Sheet > equity

223603460

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

36406520

Annuals > 2 > cash Flow > depreciation

50871803

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

160008978

Annuals > 2 > cash Flow > capital Expenditures

16059208

Annuals > 2 > cash Flow > cash From Investing

-687385773

Annuals > 2 > cash Flow > cash From Financing

81218224

Annuals > 2 > cash Flow > net Change In Cash

-446158571

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.2556368289857108

Annuals > 2 > ratios > PB

5.104823623927823

Annuals > 2 > ratios > ROE

16.281733296971343

Annuals > 2 > ratios > ROA

0.897267403241559

Annuals > 2 > ratios > FCF

143949770

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16681335430236752

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

813503712

Annuals > 3 > income Statement > cost Of Revenue

692289785

Annuals > 3 > income Statement > gross Profit

121213927

Annuals > 3 > income Statement > operating Expenses

749158355

Annuals > 3 > income Statement > operating Income

64345357

Annuals > 3 > income Statement > interest Expense

8415483

Annuals > 3 > income Statement > pretax Income

50807500

Annuals > 3 > income Statement > net Income

38404113

Annuals > 3 > income Statement > eps

0.2657328683570758

Annuals > 3 > income Statement > dividends Per Share

12750000

Annuals > 3 > income Statement > shares Outstanding

144521501

Annuals > 3 > income Statement > income Tax Expense

12216197

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.909657454642321

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

877872696

Annuals > 3 > balance Sheet > short Term Investments

68897535

Annuals > 3 > balance Sheet > receivables

160930051

Annuals > 3 > balance Sheet > inventories

6872274

Annuals > 3 > balance Sheet > total Current Assets

1614870177

Annuals > 3 > balance Sheet > property Plant Equipment

296287576

Annuals > 3 > balance Sheet > total Assets

3585198598

Annuals > 3 > balance Sheet > payables

324871493

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

339922468

Annuals > 3 > balance Sheet > total Liabilities

3410652529

Annuals > 3 > balance Sheet > equity

173982963

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

38400000

Annuals > 3 > cash Flow > depreciation

46425362

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

53308446

Annuals > 3 > cash Flow > capital Expenditures

16778472

Annuals > 3 > cash Flow > cash From Investing

131739920

Annuals > 3 > cash Flow > cash From Financing

168166585

Annuals > 3 > cash Flow > net Change In Cash

358130764

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.2657328683570758

Annuals > 3 > ratios > PB

6.657777350963956

Annuals > 3 > ratios > ROE

22.07349060953744

Annuals > 3 > ratios > ROA

1.0711850947789532

Annuals > 3 > ratios > FCF

36529974

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.044904495776904335

Annuals > 3 > health Score

44

Valuation > metrics > PE

10.0188

Valuation > metrics > PB

4.553911115897745

Valuation > final Score

64.46088884102255

Valuation > verdict

25.9% Overvalued

Profitability > metrics > ROE

7.120582300717696

Profitability > metrics > ROA

0.5461122986526673

Profitability > metrics > Net Margin

0.05607123657111027

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

23.687414789682556

Risk > metrics > Interest Coverage

5.499704067882319

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.501755895885072

Liquidity > metrics > Quick Ratio

20.46023270840173

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

56.011161830060274

Prev Valuations > 1

56.410401579523494

Prev Valuations > 2

54.88337314406482

Prev Profitabilities > 0

8

Prev Profitabilities > 1

25

Prev Profitabilities > 2

12

Prev Risks > 0

30

Prev Risks > 1

30

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:33.998Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0695

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0695

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

USD

Earnings History > 1 > eps Actual

0.0712

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0712

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

USD

Earnings History > 2 > eps Actual

0.068

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.068

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0977

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0977

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0469

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0469

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0449

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0449

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.022

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.022

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0449

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0449

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0981

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0981

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0455

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0455

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0224

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0224

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0687

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0687

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0348

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0348

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0116

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0116

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0487

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0487

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0139

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0139

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0551

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0551

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0727

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0727

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1136

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1136

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1078

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1078

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0777

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0777

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1572

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1572

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1521

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1521

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0893

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0893

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1225

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1225

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1621

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1621

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1926

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1926

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1388

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1388

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1643

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1643

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1653

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1653

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1455

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1455

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.122

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.122

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.117

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.117

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1525

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1525

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0033

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0033

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.2809

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.2809

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1558

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1558

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1638

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1638

Earnings History > 38 > surprise Percent

-