_id

6919e9813c536f8df23182c0

Ticker

ICGC.LSE

Name

Irish Continental Group plc

Exchange

LSE

Address

Ferryport, Dublin, Ireland, D01W2F5

Country

UK

Sector

Industrials

Industry

Marine Shipping

Currency

GBX

Website

https://www.icg.ie

Description

Irish Continental Group plc operates as a maritime transport company in Ireland, the United Kingdom, and Continental Europe. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment provides ferry services carrying passengers and roll on roll off freight on short sea routes; and chartering services. The Container and Terminal segment provides door-to-door and feeder lift on lift off freight services under the Eucon brand; stevedoring; and other related terminal services, as well as operates container terminals in the ports of Dublin and Belfast. The company provides container shipping, ship leasing, administration, and container handling services. It also operates ferry; acts as a shipping and forwarding agency; and engages in non-trading activities. Irish Continental Group plc was founded in 1972 and is based in Dublin, Ireland.

Last Close

5425000

Volume

52

Current Price

535

Change

3.225806451612903

Last Updated

2025-12-30T11:04:17.314Z

Image

https://logo.clearbit.com/www.icg.ie

Ipo Date

-

Market Cap

826992256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

309900000

Cost Of Revenue

12900000

Gross Profit

297000000

Operating Expenses

272400000

Operating Income

24600000

Interest Expense

5100000

Pretax Income

20500000

Net Income

19300000

Eps

0.11633514165159735

Dividends Per Share

16900000

Shares Outstanding

148432980

Income Tax Expense

1200000

EBITDA

50100000

Operating Margin

7.938044530493708

Total Other Income Expense Net

-4100000

Cash

17800000

Short Term Investments

-

Receivables

86400000

Inventories

16800000

Total Current Assets

121000000

Property Plant Equipment

517200000

Total Assets

697500000

Payables

135700000

Short Term Debt

89200000

Long Term Debt

131600000

Total Liabilities

393600000

Equity

303900000

Bs_currency_symbol

EUR

Depreciation

30300000

Change In Working Capital

-26500000

Cash From Operations

62400000

Capital Expenditures

89900000

Cash From Investing

-82900000

Cash From Financing

-3000000

Net Change In Cash

17800000

Cf_currency_symbol

-

PE

16.4394

PB

292.0582428430405

ROE

6.350773280684435

ROA

2.7670250896057347

FCF

-27500000

Fcf Percent

-0.08873830267828332

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

2.5

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

309900000

Quarters > 0 > income Statement > cost Of Revenue

12900000

Quarters > 0 > income Statement > gross Profit

297000000

Quarters > 0 > income Statement > operating Expenses

272400000

Quarters > 0 > income Statement > operating Income

24600000

Quarters > 0 > income Statement > interest Expense

5100000

Quarters > 0 > income Statement > pretax Income

20500000

Quarters > 0 > income Statement > net Income

19300000

Quarters > 0 > income Statement > eps

0.11633514165159735

Quarters > 0 > income Statement > dividends Per Share

16900000

Quarters > 0 > income Statement > shares Outstanding

165900000

Quarters > 0 > income Statement > income Tax Expense

1200000

Quarters > 0 > income Statement > EBITDA

50100000

Quarters > 0 > income Statement > operating Margin

7.938044530493708

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

-4100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

86400000

Quarters > 0 > balance Sheet > inventories

16800000

Quarters > 0 > balance Sheet > total Current Assets

121000000

Quarters > 0 > balance Sheet > property Plant Equipment

517200000

Quarters > 0 > balance Sheet > total Assets

697500000

Quarters > 0 > balance Sheet > payables

135700000

Quarters > 0 > balance Sheet > short Term Debt

89200000

Quarters > 0 > balance Sheet > long Term Debt

131600000

Quarters > 0 > balance Sheet > total Liabilities

393600000

Quarters > 0 > balance Sheet > equity

303900000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

19300000

Quarters > 0 > cash Flow > depreciation

30300000

Quarters > 0 > cash Flow > change In Working Capital

-26500000

Quarters > 0 > cash Flow > cash From Operations

62400000

Quarters > 0 > cash Flow > capital Expenditures

89900000

Quarters > 0 > cash Flow > cash From Investing

-82900000

Quarters > 0 > cash Flow > cash From Financing

-3000000

Quarters > 0 > cash Flow > net Change In Cash

17800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11633514165159735

Quarters > 0 > ratios > PB

292.0582428430405

Quarters > 0 > ratios > ROE

6.350773280684435

Quarters > 0 > ratios > ROA

2.7670250896057347

Quarters > 0 > ratios > FCF

-27500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.08873830267828332

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

318300000

Quarters > 1 > income Statement > cost Of Revenue

78600000

Quarters > 1 > income Statement > gross Profit

239700000

Quarters > 1 > income Statement > operating Expenses

188000000

Quarters > 1 > income Statement > operating Income

51700000

Quarters > 1 > income Statement > interest Expense

8500000

Quarters > 1 > income Statement > pretax Income

47600000

Quarters > 1 > income Statement > net Income

46200000

Quarters > 1 > income Statement > eps

0.2753999856935072

Quarters > 1 > income Statement > dividends Per Share

8400000

Quarters > 1 > income Statement > shares Outstanding

167756000

Quarters > 1 > income Statement > income Tax Expense

1400000

Quarters > 1 > income Statement > EBITDA

92600000

Quarters > 1 > income Statement > operating Margin

16.24253848570531

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

-4100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

41300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

64400000

Quarters > 1 > balance Sheet > inventories

11100000

Quarters > 1 > balance Sheet > total Current Assets

125600000

Quarters > 1 > balance Sheet > property Plant Equipment

458200000

Quarters > 1 > balance Sheet > total Assets

639100000

Quarters > 1 > balance Sheet > payables

106300000

Quarters > 1 > balance Sheet > short Term Debt

14800000

Quarters > 1 > balance Sheet > long Term Debt

89100000

Quarters > 1 > balance Sheet > total Liabilities

316800000

Quarters > 1 > balance Sheet > equity

322300000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

46200000

Quarters > 1 > cash Flow > depreciation

32100000

Quarters > 1 > cash Flow > change In Working Capital

26200000

Quarters > 1 > cash Flow > cash From Operations

69900000

Quarters > 1 > cash Flow > capital Expenditures

12200000

Quarters > 1 > cash Flow > cash From Investing

-10300000

Quarters > 1 > cash Flow > cash From Financing

-69200000

Quarters > 1 > cash Flow > net Change In Cash

-9900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2753999856935072

Quarters > 1 > ratios > PB

278.46559106422586

Quarters > 1 > ratios > ROE

14.334470989761092

Quarters > 1 > ratios > ROA

7.228915662650602

Quarters > 1 > ratios > FCF

57700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1812755262331134

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

285500000

Quarters > 2 > income Statement > cost Of Revenue

12800000

Quarters > 2 > income Statement > gross Profit

272700000

Quarters > 2 > income Statement > operating Expenses

255300000

Quarters > 2 > income Statement > operating Income

17400000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

14600000

Quarters > 2 > income Statement > net Income

13700000

Quarters > 2 > income Statement > eps

0.08166622952383223

Quarters > 2 > income Statement > dividends Per Share

16300000

Quarters > 2 > income Statement > shares Outstanding

167756000

Quarters > 2 > income Statement > income Tax Expense

900000

Quarters > 2 > income Statement > EBITDA

42500000

Quarters > 2 > income Statement > operating Margin

6.094570928196147

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

-2800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

51200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

91100000

Quarters > 2 > balance Sheet > inventories

8000000

Quarters > 2 > balance Sheet > total Current Assets

150300000

Quarters > 2 > balance Sheet > property Plant Equipment

477000000

Quarters > 2 > balance Sheet > total Assets

679200000

Quarters > 2 > balance Sheet > payables

124800000

Quarters > 2 > balance Sheet > short Term Debt

68100000

Quarters > 2 > balance Sheet > long Term Debt

92300000

Quarters > 2 > balance Sheet > total Liabilities

399600000

Quarters > 2 > balance Sheet > equity

279600000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

13700000

Quarters > 2 > cash Flow > depreciation

32300000

Quarters > 2 > cash Flow > change In Working Capital

-20900000

Quarters > 2 > cash Flow > cash From Operations

61900000

Quarters > 2 > cash Flow > capital Expenditures

17700000

Quarters > 2 > cash Flow > cash From Investing

-18900000

Quarters > 2 > cash Flow > cash From Financing

-38600000

Quarters > 2 > cash Flow > net Change In Cash

51200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08166622952383223

Quarters > 2 > ratios > PB

320.99234620886983

Quarters > 2 > ratios > ROE

4.899856938483548

Quarters > 2 > ratios > ROA

2.0170789163722027

Quarters > 2 > ratios > FCF

44200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15481611208406304

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

308000000

Quarters > 3 > income Statement > cost Of Revenue

12600000

Quarters > 3 > income Statement > gross Profit

295400000

Quarters > 3 > income Statement > operating Expenses

243200000

Quarters > 3 > income Statement > operating Income

52200000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

49300000

Quarters > 3 > income Statement > net Income

48700000

Quarters > 3 > income Statement > eps

0.283088513116822

Quarters > 3 > income Statement > dividends Per Share

7600000

Quarters > 3 > income Statement > shares Outstanding

172031000

Quarters > 3 > income Statement > income Tax Expense

600000

Quarters > 3 > income Statement > EBITDA

74600000

Quarters > 3 > income Statement > operating Margin

16.948051948051948

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

-2900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

46800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

61500000

Quarters > 3 > balance Sheet > inventories

4000000

Quarters > 3 > balance Sheet > total Current Assets

119400000

Quarters > 3 > balance Sheet > property Plant Equipment

404800000

Quarters > 3 > balance Sheet > total Assets

573300000

Quarters > 3 > balance Sheet > payables

52300000

Quarters > 3 > balance Sheet > short Term Debt

124000000

Quarters > 3 > balance Sheet > long Term Debt

41100000

Quarters > 3 > balance Sheet > total Liabilities

291000000

Quarters > 3 > balance Sheet > equity

282300000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

48700000

Quarters > 3 > cash Flow > depreciation

31400000

Quarters > 3 > cash Flow > change In Working Capital

8100000

Quarters > 3 > cash Flow > cash From Operations

58800000

Quarters > 3 > cash Flow > capital Expenditures

12600000

Quarters > 3 > cash Flow > cash From Investing

-10900000

Quarters > 3 > cash Flow > cash From Financing

-35900000

Quarters > 3 > cash Flow > net Change In Cash

11800000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.283088513116822

Quarters > 3 > ratios > PB

326.02403471484234

Quarters > 3 > ratios > ROE

17.251151257527454

Quarters > 3 > ratios > ROA

8.49467992325135

Quarters > 3 > ratios > FCF

46200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

603800000

Annuals > 0 > income Statement > cost Of Revenue

91400000

Annuals > 0 > income Statement > gross Profit

512400000

Annuals > 0 > income Statement > operating Expenses

443300000

Annuals > 0 > income Statement > operating Income

69100000

Annuals > 0 > income Statement > interest Expense

8500000

Annuals > 0 > income Statement > pretax Income

62200000

Annuals > 0 > income Statement > net Income

59900000

Annuals > 0 > income Statement > eps

0.35706621521733944

Annuals > 0 > income Statement > dividends Per Share

24700000

Annuals > 0 > income Statement > shares Outstanding

167756000

Annuals > 0 > income Statement > income Tax Expense

2300000

Annuals > 0 > income Statement > EBITDA

135100000

Annuals > 0 > income Statement > operating Margin

11.444186816826765

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

-6900000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

41300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

64400000

Annuals > 0 > balance Sheet > inventories

11100000

Annuals > 0 > balance Sheet > total Current Assets

125600000

Annuals > 0 > balance Sheet > property Plant Equipment

458200000

Annuals > 0 > balance Sheet > total Assets

639100000

Annuals > 0 > balance Sheet > payables

106300000

Annuals > 0 > balance Sheet > short Term Debt

14800000

Annuals > 0 > balance Sheet > long Term Debt

89100000

Annuals > 0 > balance Sheet > total Liabilities

316800000

Annuals > 0 > balance Sheet > equity

322300000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

59900000

Annuals > 0 > cash Flow > depreciation

64400000

Annuals > 0 > cash Flow > change In Working Capital

5300000

Annuals > 0 > cash Flow > cash From Operations

131800000

Annuals > 0 > cash Flow > capital Expenditures

29900000

Annuals > 0 > cash Flow > cash From Investing

-29200000

Annuals > 0 > cash Flow > cash From Financing

-107800000

Annuals > 0 > cash Flow > net Change In Cash

-5500000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.35706621521733944

Annuals > 0 > ratios > PB

288.09477505429726

Annuals > 0 > ratios > ROE

18.58516909711449

Annuals > 0 > ratios > ROA

9.372555155687685

Annuals > 0 > ratios > FCF

101900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16876449155349454

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

572000000

Annuals > 1 > income Statement > cost Of Revenue

149600000

Annuals > 1 > income Statement > gross Profit

422400000

Annuals > 1 > income Statement > operating Expenses

354000000

Annuals > 1 > income Statement > operating Income

68400000

Annuals > 1 > income Statement > interest Expense

6500000

Annuals > 1 > income Statement > pretax Income

63300000

Annuals > 1 > income Statement > net Income

61600000

Annuals > 1 > income Statement > eps

0.356940050296098

Annuals > 1 > income Statement > dividends Per Share

24400000

Annuals > 1 > income Statement > shares Outstanding

172578000

Annuals > 1 > income Statement > income Tax Expense

1700000

Annuals > 1 > income Statement > EBITDA

134000000

Annuals > 1 > income Statement > operating Margin

11.958041958041958

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

-5100000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

46800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

61500000

Annuals > 1 > balance Sheet > inventories

4000000

Annuals > 1 > balance Sheet > total Current Assets

119400000

Annuals > 1 > balance Sheet > property Plant Equipment

404800000

Annuals > 1 > balance Sheet > total Assets

573300000

Annuals > 1 > balance Sheet > payables

52300000

Annuals > 1 > balance Sheet > short Term Debt

124000000

Annuals > 1 > balance Sheet > long Term Debt

41100000

Annuals > 1 > balance Sheet > total Liabilities

291000000

Annuals > 1 > balance Sheet > equity

282300000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

61600000

Annuals > 1 > cash Flow > depreciation

64200000

Annuals > 1 > cash Flow > change In Working Capital

1700000

Annuals > 1 > cash Flow > cash From Operations

128600000

Annuals > 1 > cash Flow > capital Expenditures

51300000

Annuals > 1 > cash Flow > cash From Investing

-40200000

Annuals > 1 > cash Flow > cash From Financing

-80900000

Annuals > 1 > cash Flow > net Change In Cash

7800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.356940050296098

Annuals > 1 > ratios > PB

338.37025504782144

Annuals > 1 > ratios > ROE

21.820758058802692

Annuals > 1 > ratios > ROA

10.744810744810746

Annuals > 1 > ratios > FCF

77300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13513986013986015

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

584900000

Annuals > 2 > income Statement > cost Of Revenue

433000000

Annuals > 2 > income Statement > gross Profit

151900000

Annuals > 2 > income Statement > operating Expenses

85200000

Annuals > 2 > income Statement > operating Income

66700000

Annuals > 2 > income Statement > interest Expense

4300000

Annuals > 2 > income Statement > pretax Income

62500000

Annuals > 2 > income Statement > net Income

59800000

Annuals > 2 > income Statement > eps

0.3319695565042162

Annuals > 2 > income Statement > dividends Per Share

24200000

Annuals > 2 > income Statement > shares Outstanding

180137000

Annuals > 2 > income Statement > income Tax Expense

2700000

Annuals > 2 > income Statement > EBITDA

105300000

Annuals > 2 > income Statement > operating Margin

11.40365874508463

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

-4200000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

39000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

65500000

Annuals > 2 > balance Sheet > inventories

5200000

Annuals > 2 > balance Sheet > total Current Assets

124100000

Annuals > 2 > balance Sheet > property Plant Equipment

403700000

Annuals > 2 > balance Sheet > total Assets

573900000

Annuals > 2 > balance Sheet > payables

37100000

Annuals > 2 > balance Sheet > short Term Debt

19000000

Annuals > 2 > balance Sheet > long Term Debt

160600000

Annuals > 2 > balance Sheet > total Liabilities

313100000

Annuals > 2 > balance Sheet > equity

260800000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

59800000

Annuals > 2 > cash Flow > depreciation

60500000

Annuals > 2 > cash Flow > change In Working Capital

1200000

Annuals > 2 > cash Flow > cash From Operations

126300000

Annuals > 2 > cash Flow > capital Expenditures

75700000

Annuals > 2 > cash Flow > cash From Investing

-72700000

Annuals > 2 > cash Flow > cash From Financing

-52800000

Annuals > 2 > cash Flow > net Change In Cash

500000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.3319695565042162

Annuals > 2 > ratios > PB

382.3076284509202

Annuals > 2 > ratios > ROE

22.929447852760738

Annuals > 2 > ratios > ROA

10.419933786373933

Annuals > 2 > ratios > FCF

50600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0865105146178834

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

334500000

Annuals > 3 > income Statement > cost Of Revenue

73300000

Annuals > 3 > income Statement > gross Profit

261200000

Annuals > 3 > income Statement > operating Expenses

261400000

Annuals > 3 > income Statement > operating Income

-200000

Annuals > 3 > income Statement > interest Expense

4000000

Annuals > 3 > income Statement > pretax Income

-4100000

Annuals > 3 > income Statement > net Income

-4900000

Annuals > 3 > income Statement > eps

-0.02624306433299771

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

186716000

Annuals > 3 > income Statement > income Tax Expense

800000

Annuals > 3 > income Statement > EBITDA

52400000

Annuals > 3 > income Statement > operating Margin

-0.05979073243647235

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

-3900000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

38500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

48500000

Annuals > 3 > balance Sheet > inventories

3800000

Annuals > 3 > balance Sheet > total Current Assets

104200000

Annuals > 3 > balance Sheet > property Plant Equipment

385400000

Annuals > 3 > balance Sheet > total Assets

511900000

Annuals > 3 > balance Sheet > payables

30700000

Annuals > 3 > balance Sheet > short Term Debt

27400000

Annuals > 3 > balance Sheet > long Term Debt

115800000

Annuals > 3 > balance Sheet > total Liabilities

262200000

Annuals > 3 > balance Sheet > equity

249700000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-4900000

Annuals > 3 > cash Flow > depreciation

52500000

Annuals > 3 > cash Flow > change In Working Capital

11700000

Annuals > 3 > cash Flow > cash From Operations

57800000

Annuals > 3 > cash Flow > capital Expenditures

55500000

Annuals > 3 > cash Flow > cash From Investing

-52700000

Annuals > 3 > cash Flow > cash From Financing

-117400000

Annuals > 3 > cash Flow > net Change In Cash

-111900000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.02624306433299771

Annuals > 3 > ratios > PB

413.88588706447734

Annuals > 3 > ratios > ROE

-1.9623548257909489

Annuals > 3 > ratios > ROA

-0.9572182066809924

Annuals > 3 > ratios > FCF

2300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0068759342301943195

Annuals > 3 > health Score

16

Valuation > metrics > PE

16.4394

Valuation > metrics > PB

292.0582428430405

Valuation > final Score

50

Valuation > verdict

4817.6% Overvalued

Profitability > metrics > ROE

6.350773280684435

Profitability > metrics > ROA

15.950413223140497

Profitability > metrics > Net Margin

0.06227815424330429

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.295162882527147

Risk > metrics > Interest Coverage

4.823529411764706

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5380168963983993

Liquidity > metrics > Quick Ratio

0.46331702979101824

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

80

Prev Profitabilities > 1

44

Prev Profitabilities > 2

88

Prev Risks > 0

72

Prev Risks > 1

32

Prev Risks > 2

38

Prev Liquidities > 0

73

Prev Liquidities > 1

47

Prev Liquidities > 2

43

Updated At

2026-01-20T23:02:02.279Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

-