_id

69130f93ccc777a4e85d7e1f

Ticker

LNDAF

Name

Línea Directa Aseguradora S.A

Exchange

PINK

Address

Calle de Isaac Newton, 7, Tres Cantos, Spain, 28760

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://www.lineadirectaaseguradora.com

Description

Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. The company operates through Motor, Home, Health, Other Insurance, and Other Activities segments. The Motor segment offers car, third party, motorcycle, theft, fire, and fleet insurance. The Home Insurance segment offers theft damage, civil liability, fire, and aesthetic damage insurance. The Health Insurance segment provides health care products Vivaz brands. The Other Insurance segment offers roadside assistance for credit card holders and wellness insurance. It also provides vehicle repair services; and telephone and Internet sales channels. Línea Directa Aseguradora, S.A. was formerly known as Bankinter Aseguradora Directa, S.A. Compañía de Seguros y Reaseguros and changed its name to Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros in January 1995. The company was incorporated in 1994 and is based in Tres Cantos, Spain.

Last Close

1.51

Volume

-

Current Price

1.51

Change

0

Last Updated

2026-01-05T09:45:38.914Z

Image

-

Ipo Date

-

Market Cap

1642589696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

262547000

Cost Of Revenue

-

Gross Profit

262547000

Operating Expenses

-

Operating Income

262547000

Interest Expense

-

Pretax Income

30479000

Net Income

22935000

Eps

0.021074199480475547

Dividends Per Share

-

Shares Outstanding

1087807749

Income Tax Expense

7544000

EBITDA

-

Operating Margin

100

Total Other Income Expense Net

-232068000

Cash

49792000

Short Term Investments

973827000

Receivables

23291000

Inventories

-

Total Current Assets

-

Property Plant Equipment

44250000

Total Assets

1309296000

Payables

4369000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

931402000

Equity

377894000

Bs_currency_symbol

EUR

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

16.7778

PB

4.348651538950076

ROE

6.069162251848402

ROA

1.7517047329251751

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

2.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

262547000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

262547000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

262547000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

30479000

Quarters > 0 > income Statement > net Income

22935000

Quarters > 0 > income Statement > eps

0.021074199480475547

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1088297566

Quarters > 0 > income Statement > income Tax Expense

7544000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

100

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

-232068000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

49792000

Quarters > 0 > balance Sheet > short Term Investments

973827000

Quarters > 0 > balance Sheet > receivables

23291000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

44250000

Quarters > 0 > balance Sheet > total Assets

1309296000

Quarters > 0 > balance Sheet > payables

4369000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

931402000

Quarters > 0 > balance Sheet > equity

377894000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

22935000

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

0.021074199480475547

Quarters > 0 > ratios > PB

4.348651538950076

Quarters > 0 > ratios > ROE

6.069162251848402

Quarters > 0 > ratios > ROA

1.7517047329251751

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

283717000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

283717000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

283717000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

27659000

Quarters > 1 > income Statement > net Income

20834000

Quarters > 1 > income Statement > eps

0.01914497923590357

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1088222648

Quarters > 1 > income Statement > income Tax Expense

6825000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

100

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

-256058000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14066000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

44549000

Quarters > 1 > balance Sheet > total Assets

1271008000

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

892428000

Quarters > 1 > balance Sheet > equity

378580000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

20834000

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

0.01914497923590357

Quarters > 1 > ratios > PB

4.340472815468329

Quarters > 1 > ratios > ROE

5.503196154049342

Quarters > 1 > ratios > ROA

1.6391714292907675

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

234706000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

234706000

Quarters > 2 > income Statement > operating Expenses

22838000

Quarters > 2 > income Statement > operating Income

211868000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

29434000

Quarters > 2 > income Statement > net Income

23470000

Quarters > 2 > income Statement > eps

0.021567277655114563

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1088222648

Quarters > 2 > income Statement > income Tax Expense

5964000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

90.26952868695304

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

-182434000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16709000

Quarters > 2 > balance Sheet > short Term Investments

983243000

Quarters > 2 > balance Sheet > receivables

11671000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

42351000

Quarters > 2 > balance Sheet > total Assets

1236136000

Quarters > 2 > balance Sheet > payables

2605000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

877819000

Quarters > 2 > balance Sheet > equity

358317000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

23470000

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

0.021567277655114563

Quarters > 2 > ratios > PB

4.585928656692259

Quarters > 2 > ratios > ROE

6.550066003008509

Quarters > 2 > ratios > ROA

1.898658400046597

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

273320000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

273320000

Quarters > 3 > income Statement > operating Expenses

7618000

Quarters > 3 > income Statement > operating Income

265702000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

19592000

Quarters > 3 > income Statement > net Income

15329000

Quarters > 3 > income Statement > eps

0.014206585064594416

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1079006667

Quarters > 3 > income Statement > income Tax Expense

4263000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

97.2127908678472

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

-246110000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

33159999

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

41248000

Quarters > 3 > balance Sheet > total Assets

1207844000

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

856077000

Quarters > 3 > balance Sheet > equity

351767000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

15329000

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

0.014206585064594416

Quarters > 3 > ratios > PB

4.631759281484619

Quarters > 3 > ratios > ROE

4.357714055042116

Quarters > 3 > ratios > ROA

1.2691208467318627

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1046211000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

998200000

Annuals > 0 > income Statement > operating Expenses

914889000

Annuals > 0 > income Statement > operating Income

83311000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

83311000

Annuals > 0 > income Statement > net Income

64217000

Annuals > 0 > income Statement > eps

0.06000000001868664

Annuals > 0 > income Statement > dividends Per Share

-30000000

Annuals > 0 > income Statement > shares Outstanding

1070283333

Annuals > 0 > income Statement > income Tax Expense

19094000

Annuals > 0 > income Statement > EBITDA

83311000

Annuals > 0 > income Statement > operating Margin

7.963116426801095

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

-962900000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

16709000

Annuals > 0 > balance Sheet > short Term Investments

983243000

Annuals > 0 > balance Sheet > receivables

11671000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

42351000

Annuals > 0 > balance Sheet > total Assets

1236136000

Annuals > 0 > balance Sheet > payables

2605000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

877819000

Annuals > 0 > balance Sheet > equity

358317000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

64217000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

82403000

Annuals > 0 > cash Flow > capital Expenditures

3051000

Annuals > 0 > cash Flow > cash From Investing

-77622000

Annuals > 0 > cash Flow > cash From Financing

-30130000

Annuals > 0 > cash Flow > net Change In Cash

-25037000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.06000000001868664

Annuals > 0 > ratios > PB

4.510329771766341

Annuals > 0 > ratios > ROE

17.921840158295588

Annuals > 0 > ratios > ROA

5.194978546049949

Annuals > 0 > ratios > FCF

79352000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07584703276872447

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

967120000

Annuals > 1 > income Statement > cost Of Revenue

43379000

Annuals > 1 > income Statement > gross Profit

923741000

Annuals > 1 > income Statement > operating Expenses

973667000

Annuals > 1 > income Statement > operating Income

-6547000

Annuals > 1 > income Statement > interest Expense

4646000

Annuals > 1 > income Statement > pretax Income

-6547000

Annuals > 1 > income Statement > net Income

-4390000

Annuals > 1 > income Statement > eps

-0.004034780888425242

Annuals > 1 > income Statement > dividends Per Share

-1090000

Annuals > 1 > income Statement > shares Outstanding

1088039257

Annuals > 1 > income Statement > income Tax Expense

-2157000

Annuals > 1 > income Statement > EBITDA

-3825000

Annuals > 1 > income Statement > operating Margin

-0.6769583919265447

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

-1023187000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

41746000

Annuals > 1 > balance Sheet > short Term Investments

823345000

Annuals > 1 > balance Sheet > receivables

15087000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

869300000

Annuals > 1 > balance Sheet > property Plant Equipment

45069000

Annuals > 1 > balance Sheet > total Assets

1125322000

Annuals > 1 > balance Sheet > payables

3103000

Annuals > 1 > balance Sheet > short Term Debt

1865000

Annuals > 1 > balance Sheet > long Term Debt

2818000

Annuals > 1 > balance Sheet > total Liabilities

812287000

Annuals > 1 > balance Sheet > equity

313035000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4390000

Annuals > 1 > cash Flow > depreciation

2722000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

62489000

Annuals > 1 > cash Flow > capital Expenditures

21663000

Annuals > 1 > cash Flow > cash From Investing

-69333000

Annuals > 1 > cash Flow > cash From Financing

-3294000

Annuals > 1 > cash Flow > net Change In Cash

-9915000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.004034780888425242

Annuals > 1 > ratios > PB

5.248420394109285

Annuals > 1 > ratios > ROE

-1.4023990927532064

Annuals > 1 > ratios > ROA

-0.3901105639097076

Annuals > 1 > ratios > FCF

40826000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.042213996194887915

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

980410000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

980410000

Annuals > 2 > income Statement > operating Expenses

858939000

Annuals > 2 > income Statement > operating Income

83562000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

83562000

Annuals > 2 > income Statement > net Income

63126000

Annuals > 2 > income Statement > eps

0.058035582948427526

Annuals > 2 > income Statement > dividends Per Share

73940000

Annuals > 2 > income Statement > shares Outstanding

1087712000

Annuals > 2 > income Statement > income Tax Expense

20436000

Annuals > 2 > income Statement > EBITDA

92416000

Annuals > 2 > income Statement > operating Margin

8.523168878326414

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

-896848000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

56176000

Annuals > 2 > balance Sheet > short Term Investments

690846000

Annuals > 2 > balance Sheet > receivables

120994000

Annuals > 2 > balance Sheet > inventories

511000

Annuals > 2 > balance Sheet > total Current Assets

747533000

Annuals > 2 > balance Sheet > property Plant Equipment

49107000

Annuals > 2 > balance Sheet > total Assets

1195415000

Annuals > 2 > balance Sheet > payables

3372000

Annuals > 2 > balance Sheet > short Term Debt

1913000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

904915000

Annuals > 2 > balance Sheet > equity

290500000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

59523000

Annuals > 2 > cash Flow > depreciation

9348000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

70884000

Annuals > 2 > cash Flow > capital Expenditures

6816000

Annuals > 2 > cash Flow > cash From Investing

52849000

Annuals > 2 > cash Flow > cash From Financing

-191628000

Annuals > 2 > cash Flow > net Change In Cash

-64127000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.058035582948427526

Annuals > 2 > ratios > PB

5.653855834767642

Annuals > 2 > ratios > ROE

21.730120481927713

Annuals > 2 > ratios > ROA

5.280676585118975

Annuals > 2 > ratios > FCF

64068000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06534817066329393

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

927720000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

927720000

Annuals > 3 > income Statement > operating Expenses

26510000

Annuals > 3 > income Statement > operating Income

901210000

Annuals > 3 > income Statement > interest Expense

725000

Annuals > 3 > income Statement > pretax Income

145180000

Annuals > 3 > income Statement > net Income

110137000

Annuals > 3 > income Statement > eps

0.10123993341183457

Annuals > 3 > income Statement > dividends Per Share

197664000

Annuals > 3 > income Statement > shares Outstanding

1087881000

Annuals > 3 > income Statement > income Tax Expense

35043000

Annuals > 3 > income Statement > EBITDA

145933000

Annuals > 3 > income Statement > operating Margin

97.14245677575131

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

-756030000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

115788000

Annuals > 3 > balance Sheet > short Term Investments

864978000

Annuals > 3 > balance Sheet > receivables

110113000

Annuals > 3 > balance Sheet > inventories

392000

Annuals > 3 > balance Sheet > total Current Assets

981158000

Annuals > 3 > balance Sheet > property Plant Equipment

49760000

Annuals > 3 > balance Sheet > total Assets

1368478000

Annuals > 3 > balance Sheet > payables

3183000

Annuals > 3 > balance Sheet > short Term Debt

117328000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

990203000

Annuals > 3 > balance Sheet > equity

378275000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

110137000

Annuals > 3 > cash Flow > depreciation

6014000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

88659000

Annuals > 3 > cash Flow > capital Expenditures

9673000

Annuals > 3 > cash Flow > cash From Investing

66052000

Annuals > 3 > cash Flow > cash From Financing

-201275000

Annuals > 3 > cash Flow > net Change In Cash

-46712000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10123993341183457

Annuals > 3 > ratios > PB

4.342608710594145

Annuals > 3 > ratios > ROE

29.115590509549932

Annuals > 3 > ratios > ROA

8.048138150558504

Annuals > 3 > ratios > FCF

78986000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08513991290475574

Annuals > 3 > health Score

62

Valuation > metrics > PE

16.7778

Valuation > metrics > PB

4.348651538950076

Valuation > final Score

66.51348461049923

Valuation > verdict

22.5% Overvalued

Profitability > metrics > ROE

6.069162251848402

Profitability > metrics > Net Margin

0.08735578772562627

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4647176192265556

Risk > metrics > Interest Coverage

1.1313365048175534

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

56.5952718453167

Prev Valuations > 1

54.140713433077416

Prev Valuations > 2

53.68240718515381

Prev Profitabilities > 0

37

Prev Profitabilities > 1

43

Prev Profitabilities > 2

32

Prev Risks > 0

22

Prev Risks > 1

23

Prev Risks > 2

22

Prev Liquidities > 0

50

Prev Liquidities > 1

10

Prev Liquidities > 2

50

Updated At

2026-01-20T22:08:49.161Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-10-20

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-07-22

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-22

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0299

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0299

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-04-14

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0317

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0317

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0314

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0314

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0304

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0304

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0298

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0298

Earnings History > 8 > surprise Percent

-