_id

69130106ccc777a4e85d7900

Ticker

ILPMF

Name

Permanent TSB Group Holdings plc

Exchange

PINK

Address

56-59 St. Stephen?s Green, Dublin, Ireland, 2

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.permanenttsbgroup.ie

Description

Permanent TSB Group Holdings plc operates in the retail, and small and medium sized enterprises (SME) banking sectors in the Republic of Ireland. The company offers transactional banking, lending, saving, and deposit taking services. It provides its products and services through branch network, brokers, direct, digital and SME channels. Permanent TSB Group Holdings plc was founded in 1816 and is based in Dublin, Ireland.

Last Close

3.53

Volume

-

Current Price

3.53

Change

0

Last Updated

2026-01-04T15:08:08.839Z

Image

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Ipo Date

-

Market Cap

1923820416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

577215100

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

56543520

Interest Expense

-

Pretax Income

22381810

Net Income

17669850

Eps

0.027523360202456517

Dividends Per Share

-

Shares Outstanding

544991596

Income Tax Expense

4711960

EBITDA

56543520

Operating Margin

9.795918367346939

Total Other Income Expense Net

-34161710

Cash

82000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

233000000

Property Plant Equipment

173000000

Total Assets

29993000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

27467000000

Equity

2526000000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-179054480

Cash From Operations

41229650

Capital Expenditures

3533970

Cash From Investing

-1081394820

Cash From Financing

1123802460

Net Change In Cash

-

Cf_currency_symbol

-

PE

23.5333

PB

0.8971659202296121

ROE

0.699519002375297

ROA

0.05891324642416564

FCF

37695680

Fcf Percent

0.0653061224489796

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

577215100

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

56543520

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

22381810

Quarters > 0 > income Statement > net Income

17669850

Quarters > 0 > income Statement > eps

0.027523360202456517

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

641994650

Quarters > 0 > income Statement > income Tax Expense

4711960

Quarters > 0 > income Statement > EBITDA

56543520

Quarters > 0 > income Statement > operating Margin

9.795918367346939

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

-34161710

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

82000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

233000000

Quarters > 0 > balance Sheet > property Plant Equipment

173000000

Quarters > 0 > balance Sheet > total Assets

29993000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27467000000

Quarters > 0 > balance Sheet > equity

2526000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

17669850

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-179054480

Quarters > 0 > cash Flow > cash From Operations

41229650

Quarters > 0 > cash Flow > capital Expenditures

3533970

Quarters > 0 > cash Flow > cash From Investing

-1081394820

Quarters > 0 > cash Flow > cash From Financing

1123802460

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.027523360202456517

Quarters > 0 > ratios > PB

0.8971659202296121

Quarters > 0 > ratios > ROE

0.699519002375297

Quarters > 0 > ratios > ROA

0.05891324642416564

Quarters > 0 > ratios > FCF

37695680

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0653061224489796

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

523821320

Quarters > 1 > income Statement > cost Of Revenue

523821320

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

391114320

Quarters > 1 > income Statement > operating Income

89028920

Quarters > 1 > income Statement > interest Expense

219519440

Quarters > 1 > income Statement > pretax Income

86958480

Quarters > 1 > income Statement > net Income

102486780

Quarters > 1 > income Statement > eps

0.18152172239285871

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

564597882

Quarters > 1 > income Statement > income Tax Expense

-15528300

Quarters > 1 > income Statement > EBITDA

138255240

Quarters > 1 > income Statement > operating Margin

16.99604743083004

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

-2070440

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2115000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2115000000

Quarters > 1 > balance Sheet > property Plant Equipment

183000000

Quarters > 1 > balance Sheet > total Assets

28932000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26400000000

Quarters > 1 > balance Sheet > equity

2532000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

102486780

Quarters > 1 > cash Flow > depreciation

49226320

Quarters > 1 > cash Flow > change In Working Capital

-54866660

Quarters > 1 > cash Flow > cash From Operations

143895580

Quarters > 1 > cash Flow > capital Expenditures

7246540

Quarters > 1 > cash Flow > cash From Investing

-712231360

Quarters > 1 > cash Flow > cash From Financing

-416158440

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.18152172239285871

Quarters > 1 > ratios > PB

0.7871368576066351

Quarters > 1 > ratios > ROE

4.047661137440758

Quarters > 1 > ratios > ROA

0.3542333056822895

Quarters > 1 > ratios > FCF

136649040

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2608695652173913

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

531275520

Quarters > 2 > income Statement > cost Of Revenue

531275520

Quarters > 2 > income Statement > gross Profit

496000000

Quarters > 2 > income Statement > operating Expenses

148885680

Quarters > 2 > income Statement > operating Income

78191760

Quarters > 2 > income Statement > interest Expense

67480560

Quarters > 2 > income Statement > pretax Income

80334000

Quarters > 2 > income Statement > net Income

67480560

Quarters > 2 > income Statement > eps

0.11547248050699788

Quarters > 2 > income Statement > dividends Per Share

21000000

Quarters > 2 > income Statement > shares Outstanding

584386511

Quarters > 2 > income Statement > income Tax Expense

12853440

Quarters > 2 > income Statement > EBITDA

119965440

Quarters > 2 > income Statement > operating Margin

14.717741935483872

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

2142240

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

90000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

90000000

Quarters > 2 > balance Sheet > property Plant Equipment

197000000

Quarters > 2 > balance Sheet > total Assets

29147000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

367000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

26686000000

Quarters > 2 > balance Sheet > equity

2461000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

67480560

Quarters > 2 > cash Flow > depreciation

41773680

Quarters > 2 > cash Flow > change In Working Capital

87831840

Quarters > 2 > cash Flow > cash From Operations

309553680

Quarters > 2 > cash Flow > capital Expenditures

8568960

Quarters > 2 > cash Flow > cash From Investing

-454154880

Quarters > 2 > cash Flow > cash From Financing

1307837520

Quarters > 2 > cash Flow > net Change In Cash

3248000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11547248050699788

Quarters > 2 > ratios > PB

0.8382301437748881

Quarters > 2 > ratios > ROE

2.7419975619666803

Quarters > 2 > ratios > ROA

0.23151802929975643

Quarters > 2 > ratios > FCF

300984720

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5665322580645161

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

175000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

175000000

Quarters > 3 > income Statement > operating Expenses

137500000

Quarters > 3 > income Statement > operating Income

50500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

37500000

Quarters > 3 > income Statement > net Income

21000000

Quarters > 3 > income Statement > eps

0.038490826808418775

Quarters > 3 > income Statement > dividends Per Share

10500000

Quarters > 3 > income Statement > shares Outstanding

545584539

Quarters > 3 > income Statement > income Tax Expense

6000000

Quarters > 3 > income Statement > EBITDA

-23500000

Quarters > 3 > income Statement > operating Margin

28.857142857142858

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

-27500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3048000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3048000000

Quarters > 3 > balance Sheet > property Plant Equipment

197000000

Quarters > 3 > balance Sheet > total Assets

29147000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26686000000

Quarters > 3 > balance Sheet > equity

2461000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

31500000

Quarters > 3 > cash Flow > depreciation

7500000

Quarters > 3 > cash Flow > change In Working Capital

374500000

Quarters > 3 > cash Flow > cash From Operations

493500000

Quarters > 3 > cash Flow > capital Expenditures

4000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

373500000

Quarters > 3 > cash Flow > net Change In Cash

543000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.038490826808418775

Quarters > 3 > ratios > PB

0.7825735159162941

Quarters > 3 > ratios > ROE

0.8533116619260462

Quarters > 3 > ratios > ROA

0.07204858132912478

Quarters > 3 > ratios > FCF

489500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

2.797142857142857

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

670000000

Annuals > 0 > income Statement > cost Of Revenue

287000000

Annuals > 0 > income Statement > gross Profit

670000000

Annuals > 0 > income Statement > operating Expenses

540000000

Annuals > 0 > income Statement > operating Income

130000000

Annuals > 0 > income Statement > interest Expense

287000000

Annuals > 0 > income Statement > pretax Income

159000000

Annuals > 0 > income Statement > net Income

162000000

Annuals > 0 > income Statement > eps

0.2969980242701432

Annuals > 0 > income Statement > dividends Per Share

43000000

Annuals > 0 > income Statement > shares Outstanding

545458174

Annuals > 0 > income Statement > income Tax Expense

-3000000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.402985074626866

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

29000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2115000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2115000000

Annuals > 0 > balance Sheet > property Plant Equipment

183000000

Annuals > 0 > balance Sheet > total Assets

28932000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26400000000

Annuals > 0 > balance Sheet > equity

2532000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

159000000

Annuals > 0 > cash Flow > depreciation

91000000

Annuals > 0 > cash Flow > change In Working Capital

831000000

Annuals > 0 > cash Flow > cash From Operations

1282000000

Annuals > 0 > cash Flow > capital Expenditures

41000000

Annuals > 0 > cash Flow > cash From Investing

-1086000000

Annuals > 0 > cash Flow > cash From Financing

-61000000

Annuals > 0 > cash Flow > net Change In Cash

135000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.2969980242701432

Annuals > 0 > ratios > PB

0.7604531414770932

Annuals > 0 > ratios > ROE

6.398104265402843

Annuals > 0 > ratios > ROA

0.5599336374948154

Annuals > 0 > ratios > FCF

1241000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.8522388059701493

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

668000000

Annuals > 1 > income Statement > cost Of Revenue

158000000

Annuals > 1 > income Statement > gross Profit

668000000

Annuals > 1 > income Statement > operating Expenses

668000000

Annuals > 1 > income Statement > operating Income

210000000

Annuals > 1 > income Statement > interest Expense

158000000

Annuals > 1 > income Statement > pretax Income

79000000

Annuals > 1 > income Statement > net Income

68000000

Annuals > 1 > income Statement > eps

0.12463696299868937

Annuals > 1 > income Statement > dividends Per Share

43000000

Annuals > 1 > income Statement > shares Outstanding

545584539

Annuals > 1 > income Statement > income Tax Expense

11000000

Annuals > 1 > income Statement > EBITDA

146000000

Annuals > 1 > income Statement > operating Margin

31.437125748502993

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

-131000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1945000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

57000000

Annuals > 1 > balance Sheet > inventories

137000000

Annuals > 1 > balance Sheet > total Current Assets

2002000000

Annuals > 1 > balance Sheet > property Plant Equipment

205000000

Annuals > 1 > balance Sheet > total Assets

27755000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

63000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25336000000

Annuals > 1 > balance Sheet > equity

2419000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

79000000

Annuals > 1 > cash Flow > depreciation

67000000

Annuals > 1 > cash Flow > change In Working Capital

1437000000

Annuals > 1 > cash Flow > cash From Operations

1773000000

Annuals > 1 > cash Flow > capital Expenditures

61000000

Annuals > 1 > cash Flow > cash From Investing

-1773000000

Annuals > 1 > cash Flow > cash From Financing

-59000000

Annuals > 1 > cash Flow > net Change In Cash

-59000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.12463696299868937

Annuals > 1 > ratios > PB

0.7961609849813972

Annuals > 1 > ratios > ROE

2.8110789582472098

Annuals > 1 > ratios > ROA

0.24500090073860564

Annuals > 1 > ratios > FCF

1712000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

2.562874251497006

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

406000000

Annuals > 2 > income Statement > cost Of Revenue

55000000

Annuals > 2 > income Statement > gross Profit

406000000

Annuals > 2 > income Statement > operating Expenses

146000000

Annuals > 2 > income Statement > operating Income

87000000

Annuals > 2 > income Statement > interest Expense

55000000

Annuals > 2 > income Statement > pretax Income

267000000

Annuals > 2 > income Statement > net Income

223000000

Annuals > 2 > income Statement > eps

0.47610181125098694

Annuals > 2 > income Statement > dividends Per Share

10000000

Annuals > 2 > income Statement > shares Outstanding

468387212

Annuals > 2 > income Statement > income Tax Expense

44000000

Annuals > 2 > income Statement > EBITDA

319000000

Annuals > 2 > income Statement > operating Margin

21.428571428571427

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

180000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1813000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

18000000

Annuals > 2 > balance Sheet > total Current Assets

1813000000

Annuals > 2 > balance Sheet > property Plant Equipment

204000000

Annuals > 2 > balance Sheet > total Assets

25933000000

Annuals > 2 > balance Sheet > payables

22344000000

Annuals > 2 > balance Sheet > short Term Debt

19000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23535000000

Annuals > 2 > balance Sheet > equity

2398000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

223000000

Annuals > 2 > cash Flow > depreciation

52000000

Annuals > 2 > cash Flow > change In Working Capital

435000000

Annuals > 2 > cash Flow > cash From Operations

3358000000

Annuals > 2 > cash Flow > capital Expenditures

61000000

Annuals > 2 > cash Flow > cash From Investing

-5609000000

Annuals > 2 > cash Flow > cash From Financing

221000000

Annuals > 2 > cash Flow > net Change In Cash

-2030000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.47610181125098694

Annuals > 2 > ratios > PB

0.6894941027356131

Annuals > 2 > ratios > ROE

9.299416180150125

Annuals > 2 > ratios > ROA

0.859908225041453

Annuals > 2 > ratios > FCF

3297000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

8.120689655172415

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

361000000

Annuals > 3 > income Statement > cost Of Revenue

41000000

Annuals > 3 > income Statement > gross Profit

361000000

Annuals > 3 > income Statement > operating Expenses

382000000

Annuals > 3 > income Statement > operating Income

93000000

Annuals > 3 > income Statement > interest Expense

41000000

Annuals > 3 > income Statement > pretax Income

-21000000

Annuals > 3 > income Statement > net Income

-20000000

Annuals > 3 > income Statement > eps

-0.04398592422273881

Annuals > 3 > income Statement > dividends Per Share

21000000

Annuals > 3 > income Statement > shares Outstanding

454690912

Annuals > 3 > income Statement > income Tax Expense

-1000000

Annuals > 3 > income Statement > EBITDA

26000000

Annuals > 3 > income Statement > operating Margin

25.761772853185594

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

-114000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3921000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

310000000

Annuals > 3 > balance Sheet > inventories

28000000

Annuals > 3 > balance Sheet > total Current Assets

3921000000

Annuals > 3 > balance Sheet > property Plant Equipment

190000000

Annuals > 3 > balance Sheet > total Assets

22235000000

Annuals > 3 > balance Sheet > payables

19484000000

Annuals > 3 > balance Sheet > short Term Debt

10000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20446000000

Annuals > 3 > balance Sheet > equity

1789000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-20000000

Annuals > 3 > cash Flow > depreciation

47000000

Annuals > 3 > cash Flow > change In Working Capital

-712000000

Annuals > 3 > cash Flow > cash From Operations

719000000

Annuals > 3 > cash Flow > capital Expenditures

24000000

Annuals > 3 > cash Flow > cash From Investing

26000000

Annuals > 3 > cash Flow > cash From Financing

103000000

Annuals > 3 > cash Flow > net Change In Cash

848000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.04398592422273881

Annuals > 3 > ratios > PB

0.8971821796310787

Annuals > 3 > ratios > ROE

-1.1179429849077696

Annuals > 3 > ratios > ROA

-0.08994827973914998

Annuals > 3 > ratios > FCF

695000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

1.925207756232687

Annuals > 3 > health Score

35

Valuation > metrics > PE

23.5333

Valuation > metrics > PB

0.8971659202296121

Valuation > final Score

100

Valuation > verdict

5.1% Undervalued

Profitability > metrics > ROE

0.699519002375297

Profitability > metrics > ROA

7.583626609442059

Profitability > metrics > Net Margin

0.030612244897959183

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.873713380839272

Risk > metrics > Interest Coverage

1.6551724137931034

Risk > final Score

13

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

52

Prev Profitabilities > 1

55

Prev Profitabilities > 2

22

Prev Risks > 0

8

Prev Risks > 1

11

Prev Risks > 2

9

Prev Liquidities > 0

50

Prev Liquidities > 1

22

Prev Liquidities > 2

50

Updated At

2026-01-20T22:01:30.688Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.0314

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0314

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-03

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.0311

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0311

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.1451

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1451

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-08-04

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.1393

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1393

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0803

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0803

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-02-26

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0788

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0788

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0111

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0111

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-07-25

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0108

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0108

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0125

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0125

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-02-27

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0123

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0123

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.067

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.067

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-29

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0679

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0679

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0578

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0578

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-14

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.061

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.061

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0048

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0048

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-07-26

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0047

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0047

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0314

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0314

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-08

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0293

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0293

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.4005

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.4005

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-07-27

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.4274

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.4274

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0855

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0855

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-09

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0877

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0877

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.0182

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0182

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.0187

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0187

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.5805

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.5805

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-11

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.5598

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.5598

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.1624

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1624

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1693

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1693

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.3751

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.3751

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.3775

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.3775

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.2262

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.2262

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.2223

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2223

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.26

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.26

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.2563

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2563

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.7911

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.7911

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.7706

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.7706

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.9806

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.9806

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-1.0312

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-1.0312

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-1.7373

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-1.7373

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-1.7983

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-1.7983

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

110.4173

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

110.4173

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

107.8492

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

107.8492

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

-51.3163

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-51.3163

Earnings History > 42 > surprise Percent

-