_id

69130177ccc777a4e85d792c

Ticker

IMQCF

Name

Inmobiliaria Colonial SOCIMI S.A

Exchange

OTCGREY

Address

Avenida Diagonal, 532, Barcelona, Spain, 08006

Country

USA

Sector

Real Estate

Industry

REIT - Office

Currency

USD

Website

https://www.inmocolonial.com

Description

Colonial SFL is the leading platform in Europe's prime commercial real estate market, with a presence in the in the main business districts of Barcelona, Madrid, and Paris. It boasts a unique portfolio of totaling more than 1 million euros, with a market value exceeding 11.8 billion euros. The Group follows a dedicated, long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centers in the cities in the European market, recognized for its experience and professionalism, financial strength and profitability, to time that provides excellent sustainable real estate solutions adapted to the needs of its clients.

Last Close

5.88

Volume

-

Current Price

5.88

Change

0

Last Updated

2026-01-04T15:10:55.809Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3608335104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

93770000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

8755000

Operating Income

85015000

Interest Expense

58097000

Pretax Income

54036000

Net Income

44599000

Eps

-

Dividends Per Share

-

Shares Outstanding

613662423

Income Tax Expense

-

EBITDA

-

Operating Margin

90.66332515729978

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

0.5

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5.5

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

93770000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

8755000

Quarters > 0 > income Statement > operating Income

85015000

Quarters > 0 > income Statement > interest Expense

58097000

Quarters > 0 > income Statement > pretax Income

54036000

Quarters > 0 > income Statement > net Income

44599000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

90.66332515729978

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

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

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

44599000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

104730000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

33645000

Quarters > 1 > income Statement > operating Income

71085000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

178864000

Quarters > 1 > income Statement > net Income

203301000

Quarters > 1 > income Statement > eps

0.3312912643504

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

613662423

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

67.87453451733028

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

271646000

Quarters > 1 > balance Sheet > short Term Investments

3989000

Quarters > 1 > balance Sheet > receivables

22730000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

365373000

Quarters > 1 > balance Sheet > property Plant Equipment

59279000

Quarters > 1 > balance Sheet > total Assets

12177313000

Quarters > 1 > balance Sheet > payables

212298000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3637060000

Quarters > 1 > balance Sheet > total Liabilities

5460597000

Quarters > 1 > balance Sheet > equity

5719274000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

203301000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.3312912643504

Quarters > 1 > ratios > PB

0.6309078822312063

Quarters > 1 > ratios > ROE

3.554664455663429

Quarters > 1 > ratios > ROA

1.6695062367206952

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

97200000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

13900000

Quarters > 2 > income Statement > operating Income

83300000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

53900000

Quarters > 2 > income Statement > net Income

45800000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

85.69958847736625

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

45800000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

209612000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

126079000

Quarters > 3 > income Statement > operating Income

83533000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

166343000

Quarters > 3 > income Statement > net Income

150995000

Quarters > 3 > income Statement > eps

0.24434090753467372

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

617968565

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

39.851248974295366

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

541256000

Quarters > 3 > balance Sheet > short Term Investments

10537000

Quarters > 3 > balance Sheet > receivables

25760000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

661150000

Quarters > 3 > balance Sheet > property Plant Equipment

58627000

Quarters > 3 > balance Sheet > total Assets

12236502000

Quarters > 3 > balance Sheet > payables

89185000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3785943000

Quarters > 3 > balance Sheet > total Liabilities

5510645000

Quarters > 3 > balance Sheet > equity

5677320000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

150995000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.24434090753467372

Quarters > 3 > ratios > PB

0.6400300075035404

Quarters > 3 > ratios > ROE

2.6596175660346786

Quarters > 3 > ratios > ROA

1.233971930867171

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

502412000

Annuals > 0 > income Statement > cost Of Revenue

92344000

Annuals > 0 > income Statement > gross Profit

410068000

Annuals > 0 > income Statement > operating Expenses

183979000

Annuals > 0 > income Statement > operating Income

318433000

Annuals > 0 > income Statement > interest Expense

112049000

Annuals > 0 > income Statement > pretax Income

355543000

Annuals > 0 > income Statement > net Income

307395000

Annuals > 0 > income Statement > eps

0.4974282146536046

Annuals > 0 > income Statement > dividends Per Share

179996000

Annuals > 0 > income Statement > shares Outstanding

617968565

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

63.38085077585727

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

541256000

Annuals > 0 > balance Sheet > short Term Investments

10537000

Annuals > 0 > balance Sheet > receivables

25760000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

661150000

Annuals > 0 > balance Sheet > property Plant Equipment

58627000

Annuals > 0 > balance Sheet > total Assets

12236502000

Annuals > 0 > balance Sheet > payables

89185000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3785943000

Annuals > 0 > balance Sheet > total Liabilities

5510645000

Annuals > 0 > balance Sheet > equity

5677320000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

307395000

Annuals > 0 > cash Flow > depreciation

7332000

Annuals > 0 > cash Flow > change In Working Capital

62256000

Annuals > 0 > cash Flow > cash From Operations

362408000

Annuals > 0 > cash Flow > capital Expenditures

4235000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

104927000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.4974282146536046

Annuals > 0 > ratios > PB

0.6400300075035404

Annuals > 0 > ratios > ROE

5.414438502673797

Annuals > 0 > ratios > ROA

2.5121149818796256

Annuals > 0 > ratios > FCF

358173000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.7129069369362196

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

387282000

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

387282000

Annuals > 1 > income Statement > operating Expenses

83500000

Annuals > 1 > income Statement > operating Income

303782000

Annuals > 1 > income Statement > interest Expense

105481000

Annuals > 1 > income Statement > pretax Income

-1215255000

Annuals > 1 > income Statement > net Income

-1018973000

Annuals > 1 > income Statement > eps

-1.9167251267645362

Annuals > 1 > income Statement > dividends Per Share

143235000

Annuals > 1 > income Statement > shares Outstanding

531621872

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

78.43948337387226

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

435867000

Annuals > 1 > balance Sheet > short Term Investments

679000

Annuals > 1 > balance Sheet > receivables

10576000

Annuals > 1 > balance Sheet > inventories

94677000

Annuals > 1 > balance Sheet > total Current Assets

711295000

Annuals > 1 > balance Sheet > property Plant Equipment

71232000

Annuals > 1 > balance Sheet > total Assets

11834597000

Annuals > 1 > balance Sheet > payables

45470000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4782099000

Annuals > 1 > balance Sheet > total Liabilities

5887395000

Annuals > 1 > balance Sheet > equity

4935556000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1019000000

Annuals > 1 > cash Flow > depreciation

8828000

Annuals > 1 > cash Flow > change In Working Capital

-53825000

Annuals > 1 > cash Flow > cash From Operations

265008000

Annuals > 1 > cash Flow > capital Expenditures

9384000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

277833000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.9167251267645362

Annuals > 1 > ratios > PB

0.6333504487356642

Annuals > 1 > ratios > ROE

-20.64555644794629

Annuals > 1 > ratios > ROA

-8.610119972822057

Annuals > 1 > ratios > FCF

255624000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.6600461679086557

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

361613000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

91201000

Annuals > 2 > income Statement > operating Income

270412000

Annuals > 2 > income Statement > interest Expense

84899000

Annuals > 2 > income Statement > pretax Income

41992000

Annuals > 2 > income Statement > net Income

7979000

Annuals > 2 > income Statement > eps

0.015015131795926229

Annuals > 2 > income Statement > dividends Per Share

168474000

Annuals > 2 > income Statement > shares Outstanding

531397267

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

74.7793912276384

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

158575000

Annuals > 2 > balance Sheet > short Term Investments

9000

Annuals > 2 > balance Sheet > receivables

12850000

Annuals > 2 > balance Sheet > inventories

87128000

Annuals > 2 > balance Sheet > total Current Assets

769586000

Annuals > 2 > balance Sheet > property Plant Equipment

72209000

Annuals > 2 > balance Sheet > total Assets

13469613000

Annuals > 2 > balance Sheet > payables

42533000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4987619000

Annuals > 2 > balance Sheet > total Liabilities

6126953000

Annuals > 2 > balance Sheet > equity

6159461000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

8000000

Annuals > 2 > cash Flow > depreciation

8988000

Annuals > 2 > cash Flow > change In Working Capital

-20907000

Annuals > 2 > cash Flow > cash From Operations

255393000

Annuals > 2 > cash Flow > capital Expenditures

6188000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-58985000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.015015131795926229

Annuals > 2 > ratios > PB

0.5072872334056502

Annuals > 2 > ratios > ROE

0.12954055557783384

Annuals > 2 > ratios > ROA

0.059237039698170985

Annuals > 2 > ratios > FCF

249205000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6891483436712729

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

316719000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

84264000

Annuals > 3 > income Statement > operating Income

232455000

Annuals > 3 > income Statement > interest Expense

27040000

Annuals > 3 > income Statement > pretax Income

563374000

Annuals > 3 > income Statement > net Income

473842000

Annuals > 3 > income Statement > eps

0.8916726095417972

Annuals > 3 > income Statement > dividends Per Share

111087000

Annuals > 3 > income Statement > shares Outstanding

531408047

Annuals > 3 > income Statement > income Tax Expense

-3533000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

73.39471266327566

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

217165000

Annuals > 3 > balance Sheet > short Term Investments

9000

Annuals > 3 > balance Sheet > receivables

10280000

Annuals > 3 > balance Sheet > inventories

60689000

Annuals > 3 > balance Sheet > total Current Assets

367945000

Annuals > 3 > balance Sheet > property Plant Equipment

74048000

Annuals > 3 > balance Sheet > total Assets

12727524000

Annuals > 3 > balance Sheet > payables

41992000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4356099000

Annuals > 3 > balance Sheet > total Liabilities

5543095000

Annuals > 3 > balance Sheet > equity

5998774000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

473842000

Annuals > 3 > cash Flow > depreciation

8112000

Annuals > 3 > cash Flow > change In Working Capital

31133000

Annuals > 3 > cash Flow > cash From Operations

268097000

Annuals > 3 > cash Flow > capital Expenditures

1005000

Annuals > 3 > cash Flow > cash From Investing

40820000

Annuals > 3 > cash Flow > cash From Financing

-358528000

Annuals > 3 > cash Flow > net Change In Cash

-49611000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.8916726095417972

Annuals > 3 > ratios > PB

0.5208863204981552

Annuals > 3 > ratios > ROE

7.898980691721341

Annuals > 3 > ratios > ROA

3.7229707836339574

Annuals > 3 > ratios > FCF

267092000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.8433090531354291

Annuals > 3 > health Score

73

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

0.47562120081049375

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

1.4633285711826773

Risk > final Score

36

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

90

Prev Profitabilities > 0

67

Prev Profitabilities > 1

65

Prev Profitabilities > 2

65

Prev Risks > 0

68

Prev Risks > 1

50

Prev Risks > 2

68

Prev Liquidities > 0

93

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:52.605Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

0.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-11-16

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0.07

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

14.2857

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-07-28

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0.07

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-17

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.07

Earnings History > 3 > eps Estimate

0.07

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-28

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

0.05

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

40

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-17

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

0.05

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

40

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-29

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

20

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-17

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

0.06

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-02-26

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

0.08

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-37.5

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-12

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0063

Earnings History > 9 > eps Estimate

0.07

Earnings History > 9 > eps Difference

-0.0763

Earnings History > 9 > surprise Percent

-109

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-07-29

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

0.07

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

28.5714

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-13

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0.06

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-02-28

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

0.08

Earnings History > 12 > eps Difference

-0.15

Earnings History > 12 > surprise Percent

-187.5

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-11-04

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.21

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

200

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-07-29

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0.07

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-05-09

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-28.5714

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-02-26

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0.07

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-11-15

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0.07

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-14.2857

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-07-30

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

0.08

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-25

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-14

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0.08

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-37.5

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-02-25

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

0.07

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-14.2857

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-11-12

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.06

Earnings History > 21 > eps Estimate

0.06

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-07-30

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

0.07

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-14.2857

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-05-01

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.04

Earnings History > 23 > eps Estimate

0.07

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-42.8571

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-02-28

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.05

Earnings History > 24 > eps Estimate

0.06

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-16.6667

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-11-14

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.06

Earnings History > 25 > eps Estimate

0.07

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-14.2857

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-07-27

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.32

Earnings History > 26 > eps Estimate

0.1

Earnings History > 26 > eps Difference

0.22

Earnings History > 26 > surprise Percent

220

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-05-12

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

4

Earnings History > 27 > eps Estimate

0.1

Earnings History > 27 > eps Difference

3.9

Earnings History > 27 > surprise Percent

3900

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-02-22

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.1

Earnings History > 28 > eps Estimate

0.1

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-11-12

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

5

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

5

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-07-29

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

3

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

3

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-05-07

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.5674

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5674

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-02-25

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0215

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0215

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-11-13

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.2588

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2588

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-09-30

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0059

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0059

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-2.8849

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-2.8849

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-2.7977

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-2.7977

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-40.8261

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-40.8261

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.8008

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.8008

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.1846

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1846

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-0.5132

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.5132

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

-0.0197

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0197

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

-15.7751

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-15.7751

Earnings History > 42 > surprise Percent

-