_id

6913084bccc777a4e85d7b4e

Ticker

JUMSY

Name

Jumbo SA ADR

Exchange

PINK

Address

Kyprou 9 & Idras, Athens, Greece, 183 46

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.e-jumbo.gr

Description

Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal, home decoration items, books, and related products in Greece, Cyprus, Bulgaria, and Romania. The company also operates e-jumbo, an online store platform. In addition, it is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 1986 and is headquartered in Athens, Greece.

Last Close

32.835

Volume

1934

Current Price

34.0475

Change

0.635

Last Updated

2026-01-04T15:50:41.300Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4408788992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

543119715

Cost Of Revenue

116155577

Gross Profit

269957509

Operating Expenses

62862545

Operating Income

69621097

Interest Expense

3637866

Pretax Income

159530442

Net Income

127984501

Eps

0.951882273186882

Dividends Per Share

69352710

Shares Outstanding

134365561

Income Tax Expense

14441675

EBITDA

185748203

Operating Margin

12.818738682686192

Total Other Income Expense Net

3411650

Cash

379339193

Short Term Investments

-

Receivables

90398122

Inventories

316655374

Total Current Assets

866602784

Property Plant Equipment

784884568

Total Assets

1710209851

Payables

12934598

Short Term Debt

8156661

Long Term Debt

-

Total Liabilities

272337852

Equity

1437871999

Bs_currency_symbol

EUR

Depreciation

10520074

Change In Working Capital

-53798795

Cash From Operations

43822905

Capital Expenditures

15078255

Cash From Investing

-16268079

Cash From Financing

-96448188

Net Change In Cash

-16328692

Cf_currency_symbol

-

PE

11.9635

PB

3.1837513535723283

ROE

8.900966225714784

ROA

7.483555361651346

FCF

28744650

Fcf Percent

0.052925071961344654

Piotroski FScore

3

Health Score

63

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

543119715

Quarters > 0 > income Statement > cost Of Revenue

116155577

Quarters > 0 > income Statement > gross Profit

269957509

Quarters > 0 > income Statement > operating Expenses

62862545

Quarters > 0 > income Statement > operating Income

69621097

Quarters > 0 > income Statement > interest Expense

3637866

Quarters > 0 > income Statement > pretax Income

159530442

Quarters > 0 > income Statement > net Income

127984501

Quarters > 0 > income Statement > eps

0.951882273186882

Quarters > 0 > income Statement > dividends Per Share

69352710

Quarters > 0 > income Statement > shares Outstanding

134454128

Quarters > 0 > income Statement > income Tax Expense

14441675

Quarters > 0 > income Statement > EBITDA

185748203

Quarters > 0 > income Statement > operating Margin

12.818738682686192

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

3411650

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

379339193

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

90398122

Quarters > 0 > balance Sheet > inventories

316655374

Quarters > 0 > balance Sheet > total Current Assets

866602784

Quarters > 0 > balance Sheet > property Plant Equipment

784884568

Quarters > 0 > balance Sheet > total Assets

1710209851

Quarters > 0 > balance Sheet > payables

12934598

Quarters > 0 > balance Sheet > short Term Debt

8156661

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

272337852

Quarters > 0 > balance Sheet > equity

1437871999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

58591072

Quarters > 0 > cash Flow > depreciation

10520074

Quarters > 0 > cash Flow > change In Working Capital

-53798795

Quarters > 0 > cash Flow > cash From Operations

43822905

Quarters > 0 > cash Flow > capital Expenditures

15078255

Quarters > 0 > cash Flow > cash From Investing

-16268079

Quarters > 0 > cash Flow > cash From Financing

-96448188

Quarters > 0 > cash Flow > net Change In Cash

-16328692

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.951882273186882

Quarters > 0 > ratios > PB

3.1837513535723283

Quarters > 0 > ratios > ROE

8.900966225714784

Quarters > 0 > ratios > ROA

7.483555361651346

Quarters > 0 > ratios > FCF

28744650

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.052925071961344654

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

248639219

Quarters > 1 > income Statement > cost Of Revenue

116155577

Quarters > 1 > income Statement > gross Profit

132483642

Quarters > 1 > income Statement > operating Expenses

62862545

Quarters > 1 > income Statement > operating Income

69621097

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

73032747

Quarters > 1 > income Statement > net Income

58591072

Quarters > 1 > income Statement > eps

0.43576997502077436

Quarters > 1 > income Statement > dividends Per Share

31749545

Quarters > 1 > income Statement > shares Outstanding

134454128

Quarters > 1 > income Statement > income Tax Expense

14441675

Quarters > 1 > income Statement > EBITDA

74360294

Quarters > 1 > income Statement > operating Margin

28.000850903573664

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

3411650

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

379339193

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

90278641

Quarters > 1 > balance Sheet > inventories

316655374

Quarters > 1 > balance Sheet > total Current Assets

866602784

Quarters > 1 > balance Sheet > property Plant Equipment

784090452

Quarters > 1 > balance Sheet > total Assets

1710209851

Quarters > 1 > balance Sheet > payables

12912813

Quarters > 1 > balance Sheet > short Term Debt

8156660

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

272337852

Quarters > 1 > balance Sheet > equity

1437871999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

58591072

Quarters > 1 > cash Flow > depreciation

10520074

Quarters > 1 > cash Flow > change In Working Capital

-53798795

Quarters > 1 > cash Flow > cash From Operations

17301072

Quarters > 1 > cash Flow > capital Expenditures

6902799

Quarters > 1 > cash Flow > cash From Investing

-4686523

Quarters > 1 > cash Flow > cash From Financing

-44153806

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.43576997502077436

Quarters > 1 > ratios > PB

3.1837513535723283

Quarters > 1 > ratios > ROE

4.074846164383787

Quarters > 1 > ratios > ROA

3.425958046361411

Quarters > 1 > ratios > FCF

10398273

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.041820727405035805

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

344746000

Quarters > 2 > income Statement > cost Of Revenue

153622000

Quarters > 2 > income Statement > gross Profit

191125000

Quarters > 2 > income Statement > operating Expenses

73048000

Quarters > 2 > income Statement > operating Income

118077000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

120716000

Quarters > 2 > income Statement > net Income

99204000

Quarters > 2 > income Statement > eps

0.7303111058761171

Quarters > 2 > income Statement > dividends Per Share

68030000

Quarters > 2 > income Statement > shares Outstanding

135838000

Quarters > 2 > income Statement > income Tax Expense

21512000

Quarters > 2 > income Statement > EBITDA

137017000

Quarters > 2 > income Statement > operating Margin

34.25043365260221

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

2639000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

444816000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

74165000

Quarters > 2 > balance Sheet > inventories

260870000

Quarters > 2 > balance Sheet > total Current Assets

853957000

Quarters > 2 > balance Sheet > property Plant Equipment

796373000

Quarters > 2 > balance Sheet > total Assets

1706373000

Quarters > 2 > balance Sheet > payables

5552000

Quarters > 2 > balance Sheet > short Term Debt

7753719

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

298229000

Quarters > 2 > balance Sheet > equity

1408144000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

99204000

Quarters > 2 > cash Flow > depreciation

10286000

Quarters > 2 > cash Flow > change In Working Capital

-624000

Quarters > 2 > cash Flow > cash From Operations

101736000

Quarters > 2 > cash Flow > capital Expenditures

15633000

Quarters > 2 > cash Flow > cash From Investing

-8572000

Quarters > 2 > cash Flow > cash From Financing

-83273000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7303111058761171

Quarters > 2 > ratios > PB

3.284425673084571

Quarters > 2 > ratios > ROE

7.045018123146496

Quarters > 2 > ratios > ROA

5.813734746154562

Quarters > 2 > ratios > FCF

86103000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24975779269375134

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

344746000

Quarters > 3 > income Statement > cost Of Revenue

153622000

Quarters > 3 > income Statement > gross Profit

191125000

Quarters > 3 > income Statement > operating Expenses

73048000

Quarters > 3 > income Statement > operating Income

118077000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

120716000

Quarters > 3 > income Statement > net Income

99204000

Quarters > 3 > income Statement > eps

0.7303111058761171

Quarters > 3 > income Statement > dividends Per Share

68030000

Quarters > 3 > income Statement > shares Outstanding

135838000

Quarters > 3 > income Statement > income Tax Expense

21512000

Quarters > 3 > income Statement > EBITDA

137017000

Quarters > 3 > income Statement > operating Margin

34.25043365260221

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

2639000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

444816000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

76961000

Quarters > 3 > balance Sheet > inventories

260870000

Quarters > 3 > balance Sheet > total Current Assets

853957000

Quarters > 3 > balance Sheet > property Plant Equipment

795415000

Quarters > 3 > balance Sheet > total Assets

1706373000

Quarters > 3 > balance Sheet > payables

5525000

Quarters > 3 > balance Sheet > short Term Debt

7781273

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

298229000

Quarters > 3 > balance Sheet > equity

1408144000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

99204000

Quarters > 3 > cash Flow > depreciation

10286000

Quarters > 3 > cash Flow > change In Working Capital

-624000

Quarters > 3 > cash Flow > cash From Operations

101736000

Quarters > 3 > cash Flow > capital Expenditures

15633000

Quarters > 3 > cash Flow > cash From Investing

-8572000

Quarters > 3 > cash Flow > cash From Financing

-83273000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7303111058761171

Quarters > 3 > ratios > PB

3.284425673084571

Quarters > 3 > ratios > ROE

7.045018123146496

Quarters > 3 > ratios > ROA

5.813734746154562

Quarters > 3 > ratios > FCF

86103000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24975779269375134

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1149873000

Annuals > 0 > income Statement > cost Of Revenue

510389000

Annuals > 0 > income Statement > gross Profit

639484000

Annuals > 0 > income Statement > operating Expenses

255989000

Annuals > 0 > income Statement > operating Income

383496000

Annuals > 0 > income Statement > interest Expense

2861000

Annuals > 0 > income Statement > pretax Income

390262000

Annuals > 0 > income Statement > net Income

320097000

Annuals > 0 > income Statement > eps

2.3564613731062

Annuals > 0 > income Statement > dividends Per Share

217696000

Annuals > 0 > income Statement > shares Outstanding

135838000

Annuals > 0 > income Statement > income Tax Expense

70165000

Annuals > 0 > income Statement > EBITDA

434295000

Annuals > 0 > income Statement > operating Margin

33.35116138912732

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

6766000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

444816000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

74165000

Annuals > 0 > balance Sheet > inventories

260870000

Annuals > 0 > balance Sheet > total Current Assets

853957000

Annuals > 0 > balance Sheet > property Plant Equipment

796373000

Annuals > 0 > balance Sheet > total Assets

1706373000

Annuals > 0 > balance Sheet > payables

5552000

Annuals > 0 > balance Sheet > short Term Debt

7753719

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

298229000

Annuals > 0 > balance Sheet > equity

1408144000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

390262000

Annuals > 0 > cash Flow > depreciation

41058000

Annuals > 0 > cash Flow > change In Working Capital

-50596000

Annuals > 0 > cash Flow > cash From Operations

300687000

Annuals > 0 > cash Flow > capital Expenditures

66338000

Annuals > 0 > cash Flow > cash From Investing

-44520000

Annuals > 0 > cash Flow > cash From Financing

-252776000

Annuals > 0 > cash Flow > net Change In Cash

3389000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.3564613731062

Annuals > 0 > ratios > PB

3.162155035280483

Annuals > 0 > ratios > ROE

22.731837084843594

Annuals > 0 > ratios > ROA

18.758911445504587

Annuals > 0 > ratios > FCF

234349000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2038042462080595

Annuals > 0 > health Score

88

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1081385702

Annuals > 1 > income Statement > cost Of Revenue

514644681

Annuals > 1 > income Statement > gross Profit

566741021

Annuals > 1 > income Statement > operating Expenses

217289780

Annuals > 1 > income Statement > operating Income

349451240

Annuals > 1 > income Statement > interest Expense

7006833

Annuals > 1 > income Statement > pretax Income

369226036

Annuals > 1 > income Statement > net Income

302996520

Annuals > 1 > income Statement > eps

2.2269370622654123

Annuals > 1 > income Statement > dividends Per Share

400976138

Annuals > 1 > income Statement > shares Outstanding

136059759

Annuals > 1 > income Statement > income Tax Expense

66229516

Annuals > 1 > income Statement > EBITDA

385748810

Annuals > 1 > income Statement > operating Margin

32.315134124087024

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

19774796

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

444422556

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

107340715

Annuals > 1 > balance Sheet > inventories

238467080

Annuals > 1 > balance Sheet > total Current Assets

795229246

Annuals > 1 > balance Sheet > property Plant Equipment

780034145

Annuals > 1 > balance Sheet > total Assets

1618108452

Annuals > 1 > balance Sheet > payables

45623813

Annuals > 1 > balance Sheet > short Term Debt

7483000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

290535126

Annuals > 1 > balance Sheet > equity

1327573326

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

302996520

Annuals > 1 > cash Flow > depreciation

36297570

Annuals > 1 > cash Flow > change In Working Capital

-8481530

Annuals > 1 > cash Flow > cash From Operations

342542617

Annuals > 1 > cash Flow > capital Expenditures

86641168

Annuals > 1 > cash Flow > cash From Investing

-89765967

Annuals > 1 > cash Flow > cash From Financing

-611472968

Annuals > 1 > cash Flow > net Change In Cash

-158511074

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.2269370622654123

Annuals > 1 > ratios > PB

3.359542416732769

Annuals > 1 > ratios > ROE

22.823335936775216

Annuals > 1 > ratios > ROA

18.725353027202406

Annuals > 1 > ratios > FCF

255901449

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.23664216063400476

Annuals > 1 > health Score

89

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

949380812

Annuals > 2 > income Statement > cost Of Revenue

418533483

Annuals > 2 > income Statement > gross Profit

530847329

Annuals > 2 > income Statement > operating Expenses

229496161

Annuals > 2 > income Statement > operating Income

308653719

Annuals > 2 > income Statement > interest Expense

7595346

Annuals > 2 > income Statement > pretax Income

301058373

Annuals > 2 > income Statement > net Income

248600996

Annuals > 2 > income Statement > eps

1.827145644143027

Annuals > 2 > income Statement > dividends Per Share

157088889

Annuals > 2 > income Statement > shares Outstanding

136059759

Annuals > 2 > income Statement > income Tax Expense

52457377

Annuals > 2 > income Statement > EBITDA

344047694

Annuals > 2 > income Statement > operating Margin

32.511055110728314

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

-7595346

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

593711468

Annuals > 2 > balance Sheet > short Term Investments

200000000

Annuals > 2 > balance Sheet > receivables

128461846

Annuals > 2 > balance Sheet > inventories

239492236

Annuals > 2 > balance Sheet > total Current Assets

1161785077

Annuals > 2 > balance Sheet > property Plant Equipment

716009643

Annuals > 2 > balance Sheet > total Assets

1899572906

Annuals > 2 > balance Sheet > payables

20329399

Annuals > 2 > balance Sheet > short Term Debt

7178921

Annuals > 2 > balance Sheet > long Term Debt

199898811

Annuals > 2 > balance Sheet > total Liabilities

477711394

Annuals > 2 > balance Sheet > equity

1421861512

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

301058373

Annuals > 2 > cash Flow > depreciation

35393975

Annuals > 2 > cash Flow > change In Working Capital

-89937567

Annuals > 2 > cash Flow > cash From Operations

186940474

Annuals > 2 > cash Flow > capital Expenditures

65045984

Annuals > 2 > cash Flow > cash From Investing

-55354152

Annuals > 2 > cash Flow > cash From Financing

-166752411

Annuals > 2 > cash Flow > net Change In Cash

-35197130

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.827145644143027

Annuals > 2 > ratios > PB

3.136760410475194

Annuals > 2 > ratios > ROE

17.48419194850532

Annuals > 2 > ratios > ROA

13.087204771913083

Annuals > 2 > ratios > FCF

121894490

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12839367349674222

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

831922951

Annuals > 3 > income Statement > cost Of Revenue

368877731

Annuals > 3 > income Statement > gross Profit

463045220

Annuals > 3 > income Statement > operating Expenses

191381910

Annuals > 3 > income Statement > operating Income

273375625

Annuals > 3 > income Statement > interest Expense

7431174

Annuals > 3 > income Statement > pretax Income

263067547

Annuals > 3 > income Statement > net Income

216585815

Annuals > 3 > income Statement > eps

1.5918432943865497

Annuals > 3 > income Statement > dividends Per Share

104799630

Annuals > 3 > income Statement > shares Outstanding

136059759

Annuals > 3 > income Statement > income Tax Expense

46481732

Annuals > 3 > income Statement > EBITDA

309580360

Annuals > 3 > income Statement > operating Margin

32.860690364581615

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

-10308078

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

604817112

Annuals > 3 > balance Sheet > short Term Investments

220500000

Annuals > 3 > balance Sheet > receivables

101734984

Annuals > 3 > balance Sheet > inventories

154128843

Annuals > 3 > balance Sheet > total Current Assets

1081286878

Annuals > 3 > balance Sheet > property Plant Equipment

694530838

Annuals > 3 > balance Sheet > total Assets

1797456924

Annuals > 3 > balance Sheet > payables

12185535

Annuals > 3 > balance Sheet > short Term Debt

7560414

Annuals > 3 > balance Sheet > long Term Debt

199519305

Annuals > 3 > balance Sheet > total Liabilities

469129465

Annuals > 3 > balance Sheet > equity

1328327459

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

263067547

Annuals > 3 > cash Flow > depreciation

36204735

Annuals > 3 > cash Flow > change In Working Capital

73656820

Annuals > 3 > cash Flow > cash From Operations

351458272

Annuals > 3 > cash Flow > capital Expenditures

60506708

Annuals > 3 > cash Flow > cash From Investing

-60856961

Annuals > 3 > cash Flow > cash From Financing

-115453302

Annuals > 3 > cash Flow > net Change In Cash

172984761

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5918432943865497

Annuals > 3 > ratios > PB

3.3576350995391118

Annuals > 3 > ratios > ROE

16.305152282483984

Annuals > 3 > ratios > ROA

12.049569150064372

Annuals > 3 > ratios > FCF

290951564

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3497337868251696

Annuals > 3 > health Score

87

Valuation > metrics > PE

11.9635

Valuation > metrics > PB

3.1837513535723283

Valuation > final Score

78.16248646427671

Valuation > verdict

3.1% Overvalued

Profitability > metrics > ROE

8.900966225714784

Profitability > metrics > ROA

14.768531022859028

Profitability > metrics > Net Margin

0.2356469438786622

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1894034046072275

Risk > metrics > Interest Coverage

19.137894853741177

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

41.08824342823726

Liquidity > metrics > Quick Ratio

26.0746601234189

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.16248646427671

Prev Valuations > 1

67.15574326915429

Prev Valuations > 2

67.15574326915429

Prev Profitabilities > 0

58

Prev Profitabilities > 1

74

Prev Profitabilities > 2

74

Prev Risks > 0

100

Prev Risks > 1

89

Prev Risks > 2

89

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:48.195Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-28

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.46

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.46

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-09-26

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.89

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.89

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.2928

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2928

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.2894

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2894

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.3989

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3989

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.3829

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.3829

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.2057

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2057

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.2017

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2017

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

0.268

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.268

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.2644

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2644

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2604

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2604

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.2747

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2747

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.3986

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3986

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.3927

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3927

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.2082

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2082

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1944

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1944

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.3149

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3149

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.3361

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.3361

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1989

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1989

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.204

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.4049

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.1787

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.2482

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0936

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0936

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.3795

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3795

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1856

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1856

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.3197

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3197

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1064

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1064

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.414

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.414

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.1799

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1799

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.2468

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2468

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.0783

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0783

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.3814

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3814

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.1621

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1621

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.2743

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2743

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.0994

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0994

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.3813

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3813

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.177

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.177

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.3236

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3236

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.1079

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1079

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.3681

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3681

Earnings History > 40 > surprise Percent

-