_id

69109476ccc777a4e85d5a96

Ticker

EENNF

Name

ENAV S.p.A

Exchange

PINK

Address

Via Salaria 716, Rome, RM, Italy, 00138

Country

USA

Sector

Industrials

Industry

Airports & Air Services

Currency

USD

Website

https://www.enav.it

Description

ENAV S.p.A. provides air traffic control and management, and other air navigation services in Italy, the rest of Europe, and internationally. It operates through three segments: Air Navigation Services, Maintenance Services, and Aeronautical Information Management (AIM) Software Solutions. The company offers technical management and maintenance services for air traffic control equipment and systems, as well as for air infrastructure. It also develops software solutions for the management of aeronautical information and air traffic; and provides associated commercial, and maintenance services. In addition, the company offers air traffic flow management, air traffic management and weather, communication navigation and surveillance, digital aeronautical information management, flight procedure design and validation, and unmanned aircraft system traffic management. Further, it provides consultancy for change management, aeronautical information, engineering and maintenance, education and training, meteorology, in- flight control and validation, safety assessment and risk management; and evaluation of obstacle and electromagnetic interference services. It serves airport management companies, and airlines; air navigation service providers; industries; civil aviation; and research and development industries. The company was founded in 2001 and is based in Rome, Italy.

Last Close

-

Volume

-

Current Price

3.52

Change

0

Last Updated

2026-01-02T13:07:48.619Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1901944832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

292976679

Cost Of Revenue

62062580

Gross Profit

230914099

Operating Expenses

197488182

Operating Income

95488497

Interest Expense

5541000

Pretax Income

84056941

Net Income

59397430

Eps

0.10971821342684118

Dividends Per Share

-

Shares Outstanding

540325280

Income Tax Expense

-

EBITDA

-

Operating Margin

32.592524881477

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

562291000

Inventories

59751000

Total Current Assets

622050000

Property Plant Equipment

792484000

Total Assets

1895994000

Payables

143288000

Short Term Debt

-

Long Term Debt

205265000

Total Liabilities

748538000

Equity

1146551000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

155251000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

142498000

Cf_currency_symbol

EUR

PE

15.3043

PB

1.6620275298700187

ROE

5.1805310012376244

ROA

3.1327857577608365

FCF

155251000

Fcf Percent

0.5299090717046459

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

292976679

Quarters > 0 > income Statement > cost Of Revenue

62062580

Quarters > 0 > income Statement > gross Profit

230914099

Quarters > 0 > income Statement > operating Expenses

197488182

Quarters > 0 > income Statement > operating Income

95488497

Quarters > 0 > income Statement > interest Expense

5541000

Quarters > 0 > income Statement > pretax Income

84056941

Quarters > 0 > income Statement > net Income

59397430

Quarters > 0 > income Statement > eps

0.10971821342684118

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

541363445

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

32.592524881477

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

562291000

Quarters > 0 > balance Sheet > inventories

59751000

Quarters > 0 > balance Sheet > total Current Assets

622050000

Quarters > 0 > balance Sheet > property Plant Equipment

792484000

Quarters > 0 > balance Sheet > total Assets

1895994000

Quarters > 0 > balance Sheet > payables

143288000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

205265000

Quarters > 0 > balance Sheet > total Liabilities

748538000

Quarters > 0 > balance Sheet > equity

1146551000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

59397430

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

155251000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

142498000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.10971821342684118

Quarters > 0 > ratios > PB

1.6620275298700187

Quarters > 0 > ratios > ROE

5.1805310012376244

Quarters > 0 > ratios > ROA

3.1327857577608365

Quarters > 0 > ratios > FCF

155251000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5299090717046459

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

256150321

Quarters > 1 > income Statement > cost Of Revenue

175036420

Quarters > 1 > income Statement > gross Profit

81113901

Quarters > 1 > income Statement > operating Expenses

204191818

Quarters > 1 > income Statement > operating Income

51958503

Quarters > 1 > income Statement > interest Expense

5381000

Quarters > 1 > income Statement > pretax Income

41185059

Quarters > 1 > income Statement > net Income

36518570

Quarters > 1 > income Statement > eps

0.06745666028484801

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

541363445

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

20.284379421097817

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

253759252

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

541510369

Quarters > 1 > balance Sheet > inventories

59627728

Quarters > 1 > balance Sheet > total Current Assets

914885099

Quarters > 1 > balance Sheet > property Plant Equipment

800467334

Quarters > 1 > balance Sheet > total Assets

2265758596

Quarters > 1 > balance Sheet > payables

142475910

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

197601000

Quarters > 1 > balance Sheet > total Liabilities

1178806415

Quarters > 1 > balance Sheet > equity

1086211705

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

36518000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

43090000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-129761000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.06745666028484801

Quarters > 1 > ratios > PB

1.754353518405512

Quarters > 1 > ratios > ROE

3.3620121963241045

Quarters > 1 > ratios > ROA

1.6117590843292113

Quarters > 1 > ratios > FCF

43090000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1682215342607359

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

172919000

Quarters > 2 > income Statement > cost Of Revenue

116364000

Quarters > 2 > income Statement > gross Profit

56555000

Quarters > 2 > income Statement > operating Expenses

192605000

Quarters > 2 > income Statement > operating Income

-19686000

Quarters > 2 > income Statement > interest Expense

5732000

Quarters > 2 > income Statement > pretax Income

-28412000

Quarters > 2 > income Statement > net Income

-29246000

Quarters > 2 > income Statement > eps

-0.05402285704754225

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

541363445

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-11.384521076342102

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

472843000

Quarters > 2 > balance Sheet > inventories

59867000

Quarters > 2 > balance Sheet > total Current Assets

532729000

Quarters > 2 > balance Sheet > property Plant Equipment

797879000

Quarters > 2 > balance Sheet > total Assets

1937115000

Quarters > 2 > balance Sheet > payables

143934000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

223334000

Quarters > 2 > balance Sheet > total Liabilities

738206000

Quarters > 2 > balance Sheet > equity

1197999000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-29246000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

53143000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

26661000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.05402285704754225

Quarters > 2 > ratios > PB

1.5906518506275882

Quarters > 2 > ratios > ROE

-2.4412374300813275

Quarters > 2 > ratios > ROA

-1.5097709738451255

Quarters > 2 > ratios > FCF

53143000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.30732886495989453

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

255397819

Quarters > 3 > income Statement > cost Of Revenue

244635599

Quarters > 3 > income Statement > gross Profit

10762220

Quarters > 3 > income Statement > operating Expenses

198562649

Quarters > 3 > income Statement > operating Income

56835170

Quarters > 3 > income Statement > interest Expense

6050795

Quarters > 3 > income Statement > pretax Income

46664314

Quarters > 3 > income Statement > net Income

36125827

Quarters > 3 > income Statement > eps

0.06673119017114279

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

541363445

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

22.253584710525658

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

356821419

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

456002985

Quarters > 3 > balance Sheet > inventories

60473019

Quarters > 3 > balance Sheet > total Current Assets

900869552

Quarters > 3 > balance Sheet > property Plant Equipment

810356674

Quarters > 3 > balance Sheet > total Assets

2372921429

Quarters > 3 > balance Sheet > payables

151425488

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

564870000

Quarters > 3 > balance Sheet > total Liabilities

1143564773

Quarters > 3 > balance Sheet > equity

1228342078

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

36126000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

90160000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

59905000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.06673119017114279

Quarters > 3 > ratios > PB

1.5513588279111286

Quarters > 3 > ratios > ROE

2.9410233229834857

Quarters > 3 > ratios > ROA

1.522419855899915

Quarters > 3 > ratios > FCF

90160000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.353017893234241

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

999751819

Annuals > 0 > income Statement > cost Of Revenue

586869599

Annuals > 0 > income Statement > gross Profit

412882220

Annuals > 0 > income Statement > operating Expenses

782358649

Annuals > 0 > income Statement > operating Income

217393170

Annuals > 0 > income Statement > interest Expense

25487795

Annuals > 0 > income Statement > pretax Income

178917314

Annuals > 0 > income Statement > net Income

125828827

Annuals > 0 > income Statement > eps

0.23242948551873502

Annuals > 0 > income Statement > dividends Per Share

124455000

Annuals > 0 > income Statement > shares Outstanding

541363445

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

21.74471362477211

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

356821419

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

456002985

Annuals > 0 > balance Sheet > inventories

60473019

Annuals > 0 > balance Sheet > total Current Assets

900869552

Annuals > 0 > balance Sheet > property Plant Equipment

810356674

Annuals > 0 > balance Sheet > total Assets

2372921429

Annuals > 0 > balance Sheet > payables

151425488

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

564870000

Annuals > 0 > balance Sheet > total Liabilities

1143564773

Annuals > 0 > balance Sheet > equity

1228342078

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

125828827

Annuals > 0 > cash Flow > depreciation

131847000

Annuals > 0 > cash Flow > change In Working Capital

20268000

Annuals > 0 > cash Flow > cash From Operations

277890000

Annuals > 0 > cash Flow > capital Expenditures

119053000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

136300000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.23242948551873502

Annuals > 0 > ratios > PB

1.5513588279111286

Annuals > 0 > ratios > ROE

10.243793585975324

Annuals > 0 > ratios > ROA

5.302696729112812

Annuals > 0 > ratios > FCF

158837000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15887643011130145

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

964008146

Annuals > 1 > income Statement > cost Of Revenue

562010939

Annuals > 1 > income Statement > gross Profit

401997207

Annuals > 1 > income Statement > operating Expenses

763266065

Annuals > 1 > income Statement > operating Income

200742081

Annuals > 1 > income Statement > interest Expense

23327617

Annuals > 1 > income Statement > pretax Income

161433139

Annuals > 1 > income Statement > net Income

112921182

Annuals > 1 > income Statement > eps

0.208684036550364

Annuals > 1 > income Statement > dividends Per Share

106436000

Annuals > 1 > income Statement > shares Outstanding

541110781

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

20.8236913591392

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

224876212

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

391302609

Annuals > 1 > balance Sheet > inventories

62782180

Annuals > 1 > balance Sheet > total Current Assets

714791859

Annuals > 1 > balance Sheet > property Plant Equipment

822835853

Annuals > 1 > balance Sheet > total Assets

2335429635

Annuals > 1 > balance Sheet > payables

195714834

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

503492000

Annuals > 1 > balance Sheet > total Liabilities

1116695709

Annuals > 1 > balance Sheet > equity

1217605297

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

112921000

Annuals > 1 > cash Flow > depreciation

128469000

Annuals > 1 > cash Flow > change In Working Capital

-37541000

Annuals > 1 > cash Flow > cash From Operations

210615000

Annuals > 1 > cash Flow > capital Expenditures

110476000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-42743000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.208684036550364

Annuals > 1 > ratios > PB

1.5643081988990395

Annuals > 1 > ratios > ROE

9.27403833395117

Annuals > 1 > ratios > ROA

4.835135270517367

Annuals > 1 > ratios > FCF

100139000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10387775291683064

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

907364012

Annuals > 2 > income Statement > cost Of Revenue

537513456

Annuals > 2 > income Statement > gross Profit

369850556

Annuals > 2 > income Statement > operating Expenses

729310742

Annuals > 2 > income Statement > operating Income

178053270

Annuals > 2 > income Statement > interest Expense

10243377

Annuals > 2 > income Statement > pretax Income

147781945

Annuals > 2 > income Statement > net Income

105004115

Annuals > 2 > income Statement > eps

0.19395859607305094

Annuals > 2 > income Statement > dividends Per Share

58410000

Annuals > 2 > income Statement > shares Outstanding

541373866

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

19.623135549263992

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

267731584

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

333567855

Annuals > 2 > balance Sheet > inventories

61082490

Annuals > 2 > balance Sheet > total Current Assets

700990256

Annuals > 2 > balance Sheet > property Plant Equipment

851692420

Annuals > 2 > balance Sheet > total Assets

2418987424

Annuals > 2 > balance Sheet > payables

140096489

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

165094000

Annuals > 2 > balance Sheet > total Liabilities

1212093238

Annuals > 2 > balance Sheet > equity

1205554192

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

105004000

Annuals > 2 > cash Flow > depreciation

126358000

Annuals > 2 > cash Flow > change In Working Capital

6363000

Annuals > 2 > cash Flow > cash From Operations

236897000

Annuals > 2 > cash Flow > capital Expenditures

97765000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

42222000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.19395859607305094

Annuals > 2 > ratios > PB

1.580713684184178

Annuals > 2 > ratios > ROE

8.710028607324523

Annuals > 2 > ratios > ROA

4.340829305609486

Annuals > 2 > ratios > FCF

139132000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1533364759456649

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

800224448

Annuals > 3 > income Statement > cost Of Revenue

604537838

Annuals > 3 > income Statement > gross Profit

195686610

Annuals > 3 > income Statement > operating Expenses

698017569

Annuals > 3 > income Statement > operating Income

102206879

Annuals > 3 > income Statement > interest Expense

6791000

Annuals > 3 > income Statement > pretax Income

102785564

Annuals > 3 > income Statement > net Income

78371693

Annuals > 3 > income Statement > eps

0.1448041232760547

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

541225562

Annuals > 3 > income Statement > income Tax Expense

24755189

Annuals > 3 > income Statement > EBITDA

238833564

Annuals > 3 > income Statement > operating Margin

12.772276485109337

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

225309927

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

177161512

Annuals > 3 > balance Sheet > inventories

61518741

Annuals > 3 > balance Sheet > total Current Assets

519948532

Annuals > 3 > balance Sheet > property Plant Equipment

884715291

Annuals > 3 > balance Sheet > total Assets

2356114635

Annuals > 3 > balance Sheet > payables

113035813

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

411428000

Annuals > 3 > balance Sheet > total Liabilities

1193033801

Annuals > 3 > balance Sheet > equity

1161233650

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

78372000

Annuals > 3 > cash Flow > depreciation

129257000

Annuals > 3 > cash Flow > change In Working Capital

-373120000

Annuals > 3 > cash Flow > cash From Operations

-157148000

Annuals > 3 > cash Flow > capital Expenditures

71502000

Annuals > 3 > cash Flow > cash From Investing

-59887000

Annuals > 3 > cash Flow > cash From Financing

124677000

Annuals > 3 > cash Flow > net Change In Cash

-92109000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.1448041232760547

Annuals > 3 > ratios > PB

1.6405948779042014

Annuals > 3 > ratios > ROE

6.749002924605224

Annuals > 3 > ratios > ROA

3.326310691160407

Annuals > 3 > ratios > FCF

-228650000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.28573233493611033

Annuals > 3 > health Score

48

Valuation > metrics > PE

15.3043

Valuation > metrics > PB

1.6620275298700187

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.1805310012376244

Profitability > metrics > ROA

9.548658467968812

Profitability > metrics > Net Margin

0.20273774077424095

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6528606228593408

Risk > metrics > Interest Coverage

17.233080129940443

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.341256769582938

Liquidity > metrics > Quick Ratio

3.9242574395622802

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

39

Prev Risks > 0

69

Prev Risks > 1

34

Prev Risks > 2

86

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:20.009Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-03-20

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-04-20

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0039

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0039

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0258

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0258

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-12

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0027

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0027

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-05-14

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0455

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0455

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-11-13

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0405

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0405

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-06

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-05-15

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-11-13

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0312

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0312

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-05-14

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0806

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0806

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-11-13

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0263

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0263

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-05-10

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0658

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0658

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-11-10

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0115

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0115

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-06-30

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0269

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0269

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0107

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0107

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-12-31

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0007

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0007

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-03-31

Earnings History > 17 > report Date

2015-06-30

Earnings History > 17 > date

2015-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0146

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0146

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-12-31

Earnings History > 18 > report Date

2015-03-31

Earnings History > 18 > date

2014-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0104

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0104

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-09-30

Earnings History > 19 > report Date

2014-12-31

Earnings History > 19 > date

2014-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0182

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0182

Earnings History > 19 > surprise Percent

-