_id

6919e7993c536f8df23181fe

Ticker

ETL.LSE

Name

Eutelsat Group

Exchange

LSE

Address

32, boulevard Gallieni, Issy-les-Moulineaux, France, 92130

Country

UK

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://www.eutelsat.com

Description

Eutelsat Communications S.A., together with its subsidiaries, operates telecommunication satellites. It operates geostationary satellites with a low Earth orbit constellation satellites. The company provides capacity for video, fixed and mobile connectivity, and government services. It also offers maritime and in-flight mobility services; and technical support services, as well as earth stations services to assist prospective users. The company provides its services under the Eutelsat brand directly or through distributors. It serves satellite-based video, business and broadband networks, and mobile services mainly to international telecommunications operators and broadcasters, corporate network integrators, companies, telecom operators, and government agencies in France, Italy, the United Kingdom, rest of Europe, the Americas, the Middle East, Africa, Asia, and internationally. Eutelsat Communications S.A. was founded in 1977 and is headquartered in Issy-les-Moulineaux, France.

Last Close

4.265

Volume

1131000

Current Price

4.265

Change

0

Last Updated

2025-12-30T10:52:20.288Z

Image

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

Ipo Date

-

Market Cap

5023888896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

637500000

Cost Of Revenue

494200000

Gross Profit

143300000

Operating Expenses

176600000

Operating Income

-33299999

Interest Expense

92000000

Pretax Income

-222900000

Net Income

-208600000

Eps

-0.4393757187181523

Dividends Per Share

-

Shares Outstanding

1177934114

Income Tax Expense

-14300000

EBITDA

245100000

Operating Margin

-5.223529254901961

Total Other Income Expense Net

-189600000

Cash

517800000

Short Term Investments

56800000

Receivables

340800000

Inventories

116100000

Total Current Assets

1588700000

Property Plant Equipment

4147700000

Total Assets

6999100000

Payables

117100000

Short Term Debt

531400000

Long Term Debt

-

Total Liabilities

4338000000

Equity

2594000000

Bs_currency_symbol

-

Depreciation

374600000

Change In Working Capital

-31400000

Cash From Operations

189100000

Capital Expenditures

241600000

Cash From Investing

-261899999

Cash From Financing

-96300000

Net Change In Cash

-175100000

Cf_currency_symbol

-

PE

-

PB

0.7805977858423283

ROE

-8.041634541249037

ROA

-2.9803831921247017

FCF

-52500000

Fcf Percent

-0.08235294117647059

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

637500000

Quarters > 0 > income Statement > cost Of Revenue

494200000

Quarters > 0 > income Statement > gross Profit

143300000

Quarters > 0 > income Statement > operating Expenses

176600000

Quarters > 0 > income Statement > operating Income

-33299999

Quarters > 0 > income Statement > interest Expense

92000000

Quarters > 0 > income Statement > pretax Income

-222900000

Quarters > 0 > income Statement > net Income

-208600000

Quarters > 0 > income Statement > eps

-0.4393757187181523

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

474764515

Quarters > 0 > income Statement > income Tax Expense

-14300000

Quarters > 0 > income Statement > EBITDA

245100000

Quarters > 0 > income Statement > operating Margin

-5.223529254901961

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

-189600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

517800000

Quarters > 0 > balance Sheet > short Term Investments

56800000

Quarters > 0 > balance Sheet > receivables

340800000

Quarters > 0 > balance Sheet > inventories

116100000

Quarters > 0 > balance Sheet > total Current Assets

1588700000

Quarters > 0 > balance Sheet > property Plant Equipment

4147700000

Quarters > 0 > balance Sheet > total Assets

6999100000

Quarters > 0 > balance Sheet > payables

117100000

Quarters > 0 > balance Sheet > short Term Debt

531400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4338000000

Quarters > 0 > balance Sheet > equity

2594000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-208600000

Quarters > 0 > cash Flow > depreciation

374600000

Quarters > 0 > cash Flow > change In Working Capital

-31400000

Quarters > 0 > cash Flow > cash From Operations

189100000

Quarters > 0 > cash Flow > capital Expenditures

241600000

Quarters > 0 > cash Flow > cash From Investing

-261899999

Quarters > 0 > cash Flow > cash From Financing

-96300000

Quarters > 0 > cash Flow > net Change In Cash

-175100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4393757187181523

Quarters > 0 > ratios > PB

0.7805977858423283

Quarters > 0 > ratios > ROE

-8.041634541249037

Quarters > 0 > ratios > ROA

-2.9803831921247017

Quarters > 0 > ratios > FCF

-52500000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.08235294117647059

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

606200000

Quarters > 1 > income Statement > cost Of Revenue

122200000

Quarters > 1 > income Statement > gross Profit

484000000

Quarters > 1 > income Statement > operating Expenses

149100000

Quarters > 1 > income Statement > operating Income

-789600000

Quarters > 1 > income Statement > interest Expense

85600000

Quarters > 1 > income Statement > pretax Income

-889600000

Quarters > 1 > income Statement > net Income

-873300000

Quarters > 1 > income Statement > eps

-1.8394479760385203

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

474762000

Quarters > 1 > income Statement > income Tax Expense

7600000

Quarters > 1 > income Statement > EBITDA

255700000

Quarters > 1 > income Statement > operating Margin

-130.2540415704388

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

-100000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

692900000

Quarters > 1 > balance Sheet > short Term Investments

16200000

Quarters > 1 > balance Sheet > receivables

335100000

Quarters > 1 > balance Sheet > inventories

113600000

Quarters > 1 > balance Sheet > total Current Assets

1292000000

Quarters > 1 > balance Sheet > property Plant Equipment

4888600000

Quarters > 1 > balance Sheet > total Assets

7620700000

Quarters > 1 > balance Sheet > payables

141900000

Quarters > 1 > balance Sheet > short Term Debt

398300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4558500000

Quarters > 1 > balance Sheet > equity

2990500000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-873200000

Quarters > 1 > cash Flow > depreciation

1090600000

Quarters > 1 > cash Flow > change In Working Capital

-109200000

Quarters > 1 > cash Flow > cash From Operations

18300000

Quarters > 1 > cash Flow > capital Expenditures

147100000

Quarters > 1 > cash Flow > cash From Investing

-148200000

Quarters > 1 > cash Flow > cash From Financing

-16900000

Quarters > 1 > cash Flow > net Change In Cash

-144500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.8394479760385203

Quarters > 1 > ratios > PB

0.6770974519311151

Quarters > 1 > ratios > ROE

-29.202474502591542

Quarters > 1 > ratios > ROA

-11.459577204193842

Quarters > 1 > ratios > FCF

-128800000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.21247113163972287

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

640400000

Quarters > 2 > income Statement > cost Of Revenue

116100000

Quarters > 2 > income Statement > gross Profit

524300000

Quarters > 2 > income Statement > operating Expenses

581200000

Quarters > 2 > income Statement > operating Income

-56900000

Quarters > 2 > income Statement > interest Expense

68800000

Quarters > 2 > income Statement > pretax Income

-120200000

Quarters > 2 > income Statement > net Income

-118600000

Quarters > 2 > income Statement > eps

-0.3279604235279803

Quarters > 2 > income Statement > dividends Per Share

1000000

Quarters > 2 > income Statement > shares Outstanding

361629000

Quarters > 2 > income Statement > income Tax Expense

200000

Quarters > 2 > income Statement > EBITDA

346900000

Quarters > 2 > income Statement > operating Margin

-8.885071830106185

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

-63300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

837400000

Quarters > 2 > balance Sheet > short Term Investments

6500000

Quarters > 2 > balance Sheet > receivables

297700000

Quarters > 2 > balance Sheet > inventories

39400000

Quarters > 2 > balance Sheet > total Current Assets

1316400000

Quarters > 2 > balance Sheet > property Plant Equipment

5250400000

Quarters > 2 > balance Sheet > total Assets

8518400000

Quarters > 2 > balance Sheet > payables

170700000

Quarters > 2 > balance Sheet > short Term Debt

210800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4571200000

Quarters > 2 > balance Sheet > equity

3851400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-118600000

Quarters > 2 > cash Flow > depreciation

386000000

Quarters > 2 > cash Flow > change In Working Capital

-20100000

Quarters > 2 > cash Flow > cash From Operations

219100000

Quarters > 2 > cash Flow > capital Expenditures

323500000

Quarters > 2 > cash Flow > cash From Investing

-243400000

Quarters > 2 > cash Flow > cash From Financing

-35100000

Quarters > 2 > cash Flow > net Change In Cash

-59600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3279604235279803

Quarters > 2 > ratios > PB

0.40046416497896864

Quarters > 2 > ratios > ROE

-3.079399698810822

Quarters > 2 > ratios > ROA

-1.3922802404207364

Quarters > 2 > ratios > FCF

-104400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.16302311055590257

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

572600000

Quarters > 3 > income Statement > cost Of Revenue

405300000

Quarters > 3 > income Statement > gross Profit

167300000

Quarters > 3 > income Statement > operating Expenses

117800000

Quarters > 3 > income Statement > operating Income

49500000

Quarters > 3 > income Statement > interest Expense

61100000

Quarters > 3 > income Statement > pretax Income

-195000000

Quarters > 3 > income Statement > net Income

-191300000

Quarters > 3 > income Statement > eps

-0.5289951856737153

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

361629000

Quarters > 3 > income Statement > income Tax Expense

-28500000

Quarters > 3 > income Statement > EBITDA

178900000

Quarters > 3 > income Statement > operating Margin

8.644778204680405

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

-244500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

897300000

Quarters > 3 > balance Sheet > short Term Investments

15700000

Quarters > 3 > balance Sheet > receivables

261700000

Quarters > 3 > balance Sheet > inventories

99300000

Quarters > 3 > balance Sheet > total Current Assets

1469200000

Quarters > 3 > balance Sheet > property Plant Equipment

5403100000

Quarters > 3 > balance Sheet > total Assets

8805900000

Quarters > 3 > balance Sheet > payables

131200000

Quarters > 3 > balance Sheet > short Term Debt

200100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4668000000

Quarters > 3 > balance Sheet > equity

4053500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-191300000

Quarters > 3 > cash Flow > depreciation

323800000

Quarters > 3 > cash Flow > change In Working Capital

-45400000

Quarters > 3 > cash Flow > cash From Operations

286500000

Quarters > 3 > cash Flow > capital Expenditures

139700000

Quarters > 3 > cash Flow > cash From Investing

333800000

Quarters > 3 > cash Flow > cash From Financing

-207100000

Quarters > 3 > cash Flow > net Change In Cash

415000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.5289951856737153

Quarters > 3 > ratios > PB

0.38049776366103366

Quarters > 3 > ratios > ROE

-4.719378315036389

Quarters > 3 > ratios > ROA

-2.1724071361246438

Quarters > 3 > ratios > FCF

146800000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.25637443241355223

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1243700000

Annuals > 0 > income Statement > cost Of Revenue

241800000

Annuals > 0 > income Statement > gross Profit

1001900000

Annuals > 0 > income Statement > operating Expenses

1911100000

Annuals > 0 > income Statement > operating Income

-909200000

Annuals > 0 > income Statement > interest Expense

177600000

Annuals > 0 > income Statement > pretax Income

-1110200000

Annuals > 0 > income Statement > net Income

-1081900000

Annuals > 0 > income Statement > eps

-2.2788018836918855

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

474767029

Annuals > 0 > income Statement > income Tax Expense

-6700000

Annuals > 0 > income Statement > EBITDA

599700000

Annuals > 0 > income Statement > operating Margin

-73.10444640990592

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

-201000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

517800000

Annuals > 0 > balance Sheet > short Term Investments

56800000

Annuals > 0 > balance Sheet > receivables

340800000

Annuals > 0 > balance Sheet > inventories

116100000

Annuals > 0 > balance Sheet > total Current Assets

1588700000

Annuals > 0 > balance Sheet > property Plant Equipment

4147700000

Annuals > 0 > balance Sheet > total Assets

6999100000

Annuals > 0 > balance Sheet > payables

117100000

Annuals > 0 > balance Sheet > short Term Debt

531400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4338000000

Annuals > 0 > balance Sheet > equity

2594000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1105900000

Annuals > 0 > cash Flow > depreciation

1544900000

Annuals > 0 > cash Flow > change In Working Capital

-165900000

Annuals > 0 > cash Flow > cash From Operations

207400000

Annuals > 0 > cash Flow > capital Expenditures

388700000

Annuals > 0 > cash Flow > cash From Investing

-410100000

Annuals > 0 > cash Flow > cash From Financing

-113200000

Annuals > 0 > cash Flow > net Change In Cash

-319600000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.2788018836918855

Annuals > 0 > ratios > PB

0.7806019193080185

Annuals > 0 > ratios > ROE

-41.707787201233614

Annuals > 0 > ratios > ROA

-15.457701704504863

Annuals > 0 > ratios > FCF

-181300000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1457747045107341

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1213000000

Annuals > 1 > income Statement > cost Of Revenue

205300000

Annuals > 1 > income Statement > gross Profit

1007700000

Annuals > 1 > income Statement > operating Expenses

1199000000

Annuals > 1 > income Statement > operating Income

-191300000

Annuals > 1 > income Statement > interest Expense

138900000

Annuals > 1 > income Statement > pretax Income

-315200000

Annuals > 1 > income Statement > net Income

-309900000

Annuals > 1 > income Statement > eps

-0.7410773001733724

Annuals > 1 > income Statement > dividends Per Share

1000000

Annuals > 1 > income Statement > shares Outstanding

418175000

Annuals > 1 > income Statement > income Tax Expense

-28300000

Annuals > 1 > income Statement > EBITDA

525800000

Annuals > 1 > income Statement > operating Margin

-15.770816158285243

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

-123900000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

837400000

Annuals > 1 > balance Sheet > short Term Investments

6500000

Annuals > 1 > balance Sheet > receivables

285700000

Annuals > 1 > balance Sheet > inventories

39400000

Annuals > 1 > balance Sheet > total Current Assets

1316400000

Annuals > 1 > balance Sheet > property Plant Equipment

5250400000

Annuals > 1 > balance Sheet > total Assets

8518400000

Annuals > 1 > balance Sheet > payables

170700000

Annuals > 1 > balance Sheet > short Term Debt

210800000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4571200000

Annuals > 1 > balance Sheet > equity

3851400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-309700000

Annuals > 1 > cash Flow > depreciation

790000000

Annuals > 1 > cash Flow > change In Working Capital

-77100000

Annuals > 1 > cash Flow > cash From Operations

505600000

Annuals > 1 > cash Flow > capital Expenditures

463200000

Annuals > 1 > cash Flow > cash From Investing

90400000

Annuals > 1 > cash Flow > cash From Financing

-242200000

Annuals > 1 > cash Flow > net Change In Cash

355200000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.7410773001733724

Annuals > 1 > ratios > PB

0.46308261281611873

Annuals > 1 > ratios > ROE

-8.046424676740925

Annuals > 1 > ratios > ROA

-3.6380071374906087

Annuals > 1 > ratios > FCF

42400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03495465787304204

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1131300000

Annuals > 2 > income Statement > cost Of Revenue

558800000

Annuals > 2 > income Statement > gross Profit

572500000

Annuals > 2 > income Statement > operating Expenses

454500000

Annuals > 2 > income Statement > operating Income

573500000

Annuals > 2 > income Statement > interest Expense

70100000

Annuals > 2 > income Statement > pretax Income

482200000

Annuals > 2 > income Statement > net Income

314900000

Annuals > 2 > income Statement > eps

1.266846361185984

Annuals > 2 > income Statement > dividends Per Share

80600000

Annuals > 2 > income Statement > shares Outstanding

248570000

Annuals > 2 > income Statement > income Tax Expense

66500000

Annuals > 2 > income Statement > EBITDA

1080400000

Annuals > 2 > income Statement > operating Margin

50.6938919826748

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

-91300000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

482200000

Annuals > 2 > balance Sheet > short Term Investments

388800000

Annuals > 2 > balance Sheet > receivables

220800000

Annuals > 2 > balance Sheet > inventories

13000000

Annuals > 2 > balance Sheet > total Current Assets

1184300000

Annuals > 2 > balance Sheet > property Plant Equipment

3932100000

Annuals > 2 > balance Sheet > total Assets

7410800000

Annuals > 2 > balance Sheet > payables

93500000

Annuals > 2 > balance Sheet > short Term Debt

144600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4338700000

Annuals > 2 > balance Sheet > equity

2975300000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

315000000

Annuals > 2 > cash Flow > depreciation

455500000

Annuals > 2 > cash Flow > change In Working Capital

-304000000

Annuals > 2 > cash Flow > cash From Operations

639600000

Annuals > 2 > cash Flow > capital Expenditures

201000000

Annuals > 2 > cash Flow > cash From Investing

-348400000

Annuals > 2 > cash Flow > cash From Financing

-487200000

Annuals > 2 > cash Flow > net Change In Cash

-198300000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

1.266846361185984

Annuals > 2 > ratios > PB

0.3563173629549961

Annuals > 2 > ratios > ROE

10.583806674957147

Annuals > 2 > ratios > ROA

4.249203864629999

Annuals > 2 > ratios > FCF

438600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3876955714664545

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1151600000

Annuals > 3 > income Statement > cost Of Revenue

93200000

Annuals > 3 > income Statement > gross Profit

1058400000

Annuals > 3 > income Statement > operating Expenses

633700000

Annuals > 3 > income Statement > operating Income

424800000

Annuals > 3 > income Statement > interest Expense

70200000

Annuals > 3 > income Statement > pretax Income

359900000

Annuals > 3 > income Statement > net Income

230800000

Annuals > 3 > income Statement > eps

1.0020753553720443

Annuals > 3 > income Statement > dividends Per Share

214200000

Annuals > 3 > income Statement > shares Outstanding

230322000

Annuals > 3 > income Statement > income Tax Expense

48600000

Annuals > 3 > income Statement > EBITDA

911800000

Annuals > 3 > income Statement > operating Margin

36.88780826675929

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

-64900000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

680500000

Annuals > 3 > balance Sheet > short Term Investments

65100000

Annuals > 3 > balance Sheet > receivables

265800000

Annuals > 3 > balance Sheet > inventories

12900000

Annuals > 3 > balance Sheet > total Current Assets

1086500000

Annuals > 3 > balance Sheet > property Plant Equipment

4130400000

Annuals > 3 > balance Sheet > total Assets

7573600000

Annuals > 3 > balance Sheet > payables

78300000

Annuals > 3 > balance Sheet > short Term Debt

398300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4712900000

Annuals > 3 > balance Sheet > equity

2777300000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

230700000

Annuals > 3 > cash Flow > depreciation

481700000

Annuals > 3 > cash Flow > change In Working Capital

39400000

Annuals > 3 > cash Flow > cash From Operations

722600000

Annuals > 3 > cash Flow > capital Expenditures

177200000

Annuals > 3 > cash Flow > cash From Investing

-583000000

Annuals > 3 > cash Flow > cash From Financing

-335000000

Annuals > 3 > cash Flow > net Change In Cash

-180600000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

1.0020753553720443

Annuals > 3 > ratios > PB

0.3536972347243726

Annuals > 3 > ratios > ROE

8.310229359449824

Annuals > 3 > ratios > ROA

3.047427907468047

Annuals > 3 > ratios > FCF

545400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4736019451198333

Annuals > 3 > health Score

68

Valuation > metrics > PE

-0.4393757187181523

Valuation > metrics > PB

0.7805977858423283

Valuation > final Score

70

Valuation > verdict

21.9% Undervalued

Profitability > metrics > ROE

-8.041634541249037

Profitability > metrics > ROA

-13.130232265374206

Profitability > metrics > Net Margin

-0.3272156862745098

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6723207401696223

Risk > metrics > Interest Coverage

-0.3619565108695652

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4498072474942174

Liquidity > metrics > Quick Ratio

2.270778720123362

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-7

Prev Risks > 1

27

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:15.176Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-13

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

2025-10-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.44

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.44

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.84

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.84

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-16

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-17

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-12

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-