_id

69148142ccc777a4e85d9307

Ticker

NEXPF

Name

Nexi S.p.A

Exchange

PINK

Address

Corso Sempione 55, Milan, MI, Italy, 20149

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.nexigroup.com

Description

Nexi S.p.A. provides electronic money and payment services to banks, small and medium-sized enterprises, large international corporations, institutions, and public administrations in Italy, Nordics and Baltics, Germany, Austria, Switzerland, Poland, Southeast Europe, and internationally. The company offers payment processing and acceptance services; configuration, activation, and maintenance of Point of Sales terminals; fraud prevention services; and dispute management services, as well as customer support and value-added services. It also provides various issuing services, such as issue, supply, and management of private and corporate payment cards; payment tracking and the production of monthly statements, data analysis and price-setting support services, customer service, and dispute management, as well as communication and customer development services; installation and management of Automated Teller Machines; clearing services; and digital banking services for the management of current accounts and payments. In addition, the company offers applications for invoice management and storage, prepaid card reloading, bill payments, and postal payments. Nexi S.p.A. was founded in 1939 and is based in Milan, Italy.

Last Close

5.825

Volume

-

Current Price

5.825

Change

0

Last Updated

2026-01-05T11:20:36.118Z

Image

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Ipo Date

-

Market Cap

6810815488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1742000000

Cost Of Revenue

433000000

Gross Profit

1309000000

Operating Expenses

472000000

Operating Income

837000000

Interest Expense

116000000

Pretax Income

221000000

Net Income

88000000

Eps

0.06739019227647133

Dividends Per Share

311000000

Shares Outstanding

1169238766

Income Tax Expense

132000000

EBITDA

648000000

Operating Margin

48.04822043628014

Total Other Income Expense Net

-616000000

Cash

3061000000

Short Term Investments

3562000000

Receivables

899000000

Inventories

-

Total Current Assets

7539000000

Property Plant Equipment

500000000

Total Assets

24762000000

Payables

761000000

Short Term Debt

1207000000

Long Term Debt

5549000000

Total Liabilities

14163000000

Equity

10579000000

Bs_currency_symbol

EUR

Depreciation

459000000

Change In Working Capital

-

Cash From Operations

606000000

Capital Expenditures

172000000

Cash From Investing

-215000000

Cash From Financing

126000000

Net Change In Cash

3061000000

Cf_currency_symbol

-

PE

21.5741

PB

0.7190139049059459

ROE

0.831836657529067

ROA

0.3553832485259672

FCF

434000000

Fcf Percent

0.24913892078071181

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1742000000

Quarters > 0 > income Statement > cost Of Revenue

433000000

Quarters > 0 > income Statement > gross Profit

1309000000

Quarters > 0 > income Statement > operating Expenses

472000000

Quarters > 0 > income Statement > operating Income

837000000

Quarters > 0 > income Statement > interest Expense

116000000

Quarters > 0 > income Statement > pretax Income

221000000

Quarters > 0 > income Statement > net Income

88000000

Quarters > 0 > income Statement > eps

0.06739019227647133

Quarters > 0 > income Statement > dividends Per Share

311000000

Quarters > 0 > income Statement > shares Outstanding

1305828000

Quarters > 0 > income Statement > income Tax Expense

132000000

Quarters > 0 > income Statement > EBITDA

648000000

Quarters > 0 > income Statement > operating Margin

48.04822043628014

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

-616000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3061000000

Quarters > 0 > balance Sheet > short Term Investments

3562000000

Quarters > 0 > balance Sheet > receivables

899000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7539000000

Quarters > 0 > balance Sheet > property Plant Equipment

500000000

Quarters > 0 > balance Sheet > total Assets

24762000000

Quarters > 0 > balance Sheet > payables

761000000

Quarters > 0 > balance Sheet > short Term Debt

1207000000

Quarters > 0 > balance Sheet > long Term Debt

5549000000

Quarters > 0 > balance Sheet > total Liabilities

14163000000

Quarters > 0 > balance Sheet > equity

10579000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

88000000

Quarters > 0 > cash Flow > depreciation

459000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

606000000

Quarters > 0 > cash Flow > capital Expenditures

172000000

Quarters > 0 > cash Flow > cash From Investing

-215000000

Quarters > 0 > cash Flow > cash From Financing

126000000

Quarters > 0 > cash Flow > net Change In Cash

3061000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06739019227647133

Quarters > 0 > ratios > PB

0.7190139049059459

Quarters > 0 > ratios > ROE

0.831836657529067

Quarters > 0 > ratios > ROA

0.3553832485259672

Quarters > 0 > ratios > FCF

434000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.24913892078071181

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3306380000

Quarters > 1 > income Statement > cost Of Revenue

2062878000

Quarters > 1 > income Statement > gross Profit

2474228000

Quarters > 1 > income Statement > operating Expenses

2646825000

Quarters > 1 > income Statement > operating Income

-186997000

Quarters > 1 > income Statement > interest Expense

388896000

Quarters > 1 > income Statement > pretax Income

351844000

Quarters > 1 > income Statement > net Income

-133239000

Quarters > 1 > income Statement > eps

-0.10838085252668667

Quarters > 1 > income Statement > dividends Per Share

2930000

Quarters > 1 > income Statement > shares Outstanding

1229359217

Quarters > 1 > income Statement > income Tax Expense

131297000

Quarters > 1 > income Statement > EBITDA

832608000

Quarters > 1 > income Statement > operating Margin

-5.65564151730896

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

538841000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

74675000

Quarters > 1 > balance Sheet > short Term Investments

2635989000

Quarters > 1 > balance Sheet > receivables

5186576000

Quarters > 1 > balance Sheet > inventories

53785000

Quarters > 1 > balance Sheet > total Current Assets

5488515000

Quarters > 1 > balance Sheet > property Plant Equipment

509229000

Quarters > 1 > balance Sheet > total Assets

24495318000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

810000000

Quarters > 1 > balance Sheet > long Term Debt

10074829000

Quarters > 1 > balance Sheet > total Liabilities

13538370000

Quarters > 1 > balance Sheet > equity

10933796000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

200970000

Quarters > 1 > cash Flow > depreciation

466478000

Quarters > 1 > cash Flow > change In Working Capital

-278742000

Quarters > 1 > cash Flow > cash From Operations

327313000

Quarters > 1 > cash Flow > capital Expenditures

254244000

Quarters > 1 > cash Flow > cash From Investing

744610000

Quarters > 1 > cash Flow > cash From Financing

-1472737000

Quarters > 1 > cash Flow > net Change In Cash

-400814000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10838085252668667

Quarters > 1 > ratios > PB

0.6549433919404569

Quarters > 1 > ratios > ROE

-1.2185978227506713

Quarters > 1 > ratios > ROA

-0.5439366004556463

Quarters > 1 > ratios > FCF

73069000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.022099395713741313

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1660500000

Quarters > 2 > income Statement > cost Of Revenue

438900000

Quarters > 2 > income Statement > gross Profit

1221600000

Quarters > 2 > income Statement > operating Expenses

640300000

Quarters > 2 > income Statement > operating Income

595700000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

56089000

Quarters > 2 > income Statement > net Income

300600000

Quarters > 2 > income Statement > eps

0.22960183253731412

Quarters > 2 > income Statement > dividends Per Share

6000

Quarters > 2 > income Statement > shares Outstanding

1309223000

Quarters > 2 > income Statement > income Tax Expense

86186000

Quarters > 2 > income Statement > EBITDA

545521000

Quarters > 2 > income Statement > operating Margin

35.87473652514303

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

-539611000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

475489000

Quarters > 2 > balance Sheet > short Term Investments

1898011000

Quarters > 2 > balance Sheet > receivables

709878000

Quarters > 2 > balance Sheet > inventories

53741000

Quarters > 2 > balance Sheet > total Current Assets

7474112000

Quarters > 2 > balance Sheet > property Plant Equipment

526238000

Quarters > 2 > balance Sheet > total Assets

27264276000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1019000000

Quarters > 2 > balance Sheet > long Term Debt

11501674000

Quarters > 2 > balance Sheet > total Liabilities

16102402000

Quarters > 2 > balance Sheet > equity

11142310000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-29930000

Quarters > 2 > cash Flow > depreciation

444775000

Quarters > 2 > cash Flow > change In Working Capital

37794000

Quarters > 2 > cash Flow > cash From Operations

646715000

Quarters > 2 > cash Flow > capital Expenditures

192729000

Quarters > 2 > cash Flow > cash From Investing

-1098471000

Quarters > 2 > cash Flow > cash From Financing

127073000

Quarters > 2 > cash Flow > net Change In Cash

-324683000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.22960183253731412

Quarters > 2 > ratios > PB

0.6844383233817763

Quarters > 2 > ratios > ROE

2.6978247778063973

Quarters > 2 > ratios > ROA

1.10254165560824

Quarters > 2 > ratios > FCF

453986000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.27340319180969586

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1492893500

Quarters > 3 > income Statement > cost Of Revenue

622403500

Quarters > 3 > income Statement > gross Profit

870490000

Quarters > 3 > income Statement > operating Expenses

843475500

Quarters > 3 > income Statement > operating Income

27014500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

28044500

Quarters > 3 > income Statement > net Income

-16300000

Quarters > 3 > income Statement > eps

-0.012450132635922222

Quarters > 3 > income Statement > dividends Per Share

3000

Quarters > 3 > income Statement > shares Outstanding

1309223000

Quarters > 3 > income Statement > income Tax Expense

43093000

Quarters > 3 > income Statement > EBITDA

308260000

Quarters > 3 > income Statement > operating Margin

1.8095396624072648

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

1030000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2686537000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-11297146000

Quarters > 3 > balance Sheet > equity

11297146000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-16300000

Quarters > 3 > cash Flow > depreciation

222381500

Quarters > 3 > cash Flow > change In Working Capital

-200053500

Quarters > 3 > cash Flow > cash From Operations

149666000

Quarters > 3 > cash Flow > capital Expenditures

22900500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-200287000

Quarters > 3 > cash Flow > net Change In Cash

-162341500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.012450132635922222

Quarters > 3 > ratios > PB

0.6750575742758393

Quarters > 3 > ratios > ROE

-0.14428422895481743

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

126765500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08491262102755488

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6197606000

Annuals > 0 > income Statement > cost Of Revenue

2501778000

Annuals > 0 > income Statement > gross Profit

3695828000

Annuals > 0 > income Statement > operating Expenses

3287125000

Annuals > 0 > income Statement > operating Income

408703000

Annuals > 0 > income Statement > interest Expense

388896000

Annuals > 0 > income Statement > pretax Income

407933000

Annuals > 0 > income Statement > net Income

167361000

Annuals > 0 > income Statement > eps

0.13613677571671062

Annuals > 0 > income Statement > dividends Per Share

2936000

Annuals > 0 > income Statement > shares Outstanding

1229359217

Annuals > 0 > income Statement > income Tax Expense

217483000

Annuals > 0 > income Statement > EBITDA

1708082000

Annuals > 0 > income Statement > operating Margin

6.594530210536133

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

-770000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

74675000

Annuals > 0 > balance Sheet > short Term Investments

2635989000

Annuals > 0 > balance Sheet > receivables

5186576000

Annuals > 0 > balance Sheet > inventories

53785000

Annuals > 0 > balance Sheet > total Current Assets

5488515000

Annuals > 0 > balance Sheet > property Plant Equipment

509229000

Annuals > 0 > balance Sheet > total Assets

24495318000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

10074829000

Annuals > 0 > balance Sheet > total Liabilities

13538370000

Annuals > 0 > balance Sheet > equity

10933796000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

171040000

Annuals > 0 > cash Flow > depreciation

911253000

Annuals > 0 > cash Flow > change In Working Capital

-240948000

Annuals > 0 > cash Flow > cash From Operations

974028000

Annuals > 0 > cash Flow > capital Expenditures

446973000

Annuals > 0 > cash Flow > cash From Investing

-353861000

Annuals > 0 > cash Flow > cash From Financing

-1345664000

Annuals > 0 > cash Flow > net Change In Cash

-725497000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.13613677571671062

Annuals > 0 > ratios > PB

0.6549433919404569

Annuals > 0 > ratios > ROE

1.5306760799268615

Annuals > 0 > ratios > ROA

0.6832366903748708

Annuals > 0 > ratios > FCF

527055000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08504170804016906

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5900965000

Annuals > 1 > income Statement > cost Of Revenue

2470072000

Annuals > 1 > income Statement > gross Profit

3430893000

Annuals > 1 > income Statement > operating Expenses

4306088000

Annuals > 1 > income Statement > operating Income

-875195000

Annuals > 1 > income Statement > interest Expense

353669000

Annuals > 1 > income Statement > pretax Income

-889586000

Annuals > 1 > income Statement > net Income

-1027145000

Annuals > 1 > income Statement > eps

-0.7832681845842249

Annuals > 1 > income Statement > dividends Per Share

3127000

Annuals > 1 > income Statement > shares Outstanding

1311358000

Annuals > 1 > income Statement > income Tax Expense

134331000

Annuals > 1 > income Statement > EBITDA

1371304000

Annuals > 1 > income Statement > operating Margin

-14.831387747597216

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

-14391000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

800172000

Annuals > 1 > balance Sheet > short Term Investments

1876717000

Annuals > 1 > balance Sheet > receivables

850051000

Annuals > 1 > balance Sheet > inventories

52094000

Annuals > 1 > balance Sheet > total Current Assets

8551664000

Annuals > 1 > balance Sheet > property Plant Equipment

557854000

Annuals > 1 > balance Sheet > total Assets

26349788000

Annuals > 1 > balance Sheet > payables

1260065000

Annuals > 1 > balance Sheet > short Term Debt

914000000

Annuals > 1 > balance Sheet > long Term Debt

10932113000

Annuals > 1 > balance Sheet > total Liabilities

15052642000

Annuals > 1 > balance Sheet > equity

11274415000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1005989000

Annuals > 1 > cash Flow > depreciation

580441000

Annuals > 1 > cash Flow > change In Working Capital

-116713000

Annuals > 1 > cash Flow > cash From Operations

902424000

Annuals > 1 > cash Flow > capital Expenditures

129443000

Annuals > 1 > cash Flow > cash From Investing

-639841000

Annuals > 1 > cash Flow > cash From Financing

88811000

Annuals > 1 > cash Flow > net Change In Cash

351394000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.7832681845842249

Annuals > 1 > ratios > PB

0.6775216585516853

Annuals > 1 > ratios > ROE

-9.110406171850158

Annuals > 1 > ratios > ROA

-3.8981148539031887

Annuals > 1 > ratios > FCF

772981000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.13099230380115795

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5436625000

Annuals > 2 > income Statement > cost Of Revenue

3078058000

Annuals > 2 > income Statement > gross Profit

2358567000

Annuals > 2 > income Statement > operating Expenses

1918913000

Annuals > 2 > income Statement > operating Income

439654000

Annuals > 2 > income Statement > interest Expense

208759000

Annuals > 2 > income Statement > pretax Income

270100000

Annuals > 2 > income Statement > net Income

140023000

Annuals > 2 > income Statement > eps

0.10139474528392745

Annuals > 2 > income Statement > dividends Per Share

1503000

Annuals > 2 > income Statement > shares Outstanding

1380969000

Annuals > 2 > income Statement > income Tax Expense

134753000

Annuals > 2 > income Statement > EBITDA

1411128000

Annuals > 2 > income Statement > operating Margin

8.086892143563333

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

3281000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

448778000

Annuals > 2 > balance Sheet > short Term Investments

1549870000

Annuals > 2 > balance Sheet > receivables

836689000

Annuals > 2 > balance Sheet > inventories

53699000

Annuals > 2 > balance Sheet > total Current Assets

6353408000

Annuals > 2 > balance Sheet > property Plant Equipment

561747000

Annuals > 2 > balance Sheet > total Assets

25475461000

Annuals > 2 > balance Sheet > payables

-65270000

Annuals > 2 > balance Sheet > short Term Debt

163000000

Annuals > 2 > balance Sheet > long Term Debt

9488156000

Annuals > 2 > balance Sheet > total Liabilities

13237724000

Annuals > 2 > balance Sheet > equity

12219590000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

132322000

Annuals > 2 > cash Flow > depreciation

865602000

Annuals > 2 > cash Flow > change In Working Capital

93471000

Annuals > 2 > cash Flow > cash From Operations

1085189000

Annuals > 2 > cash Flow > capital Expenditures

526799000

Annuals > 2 > cash Flow > cash From Investing

-1942283000

Annuals > 2 > cash Flow > cash From Financing

-240244000

Annuals > 2 > cash Flow > net Change In Cash

-1097338000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.10139474528392745

Annuals > 2 > ratios > PB

0.6582990448124691

Annuals > 2 > ratios > ROE

1.145889510204516

Annuals > 2 > ratios > ROA

0.5496387288143677

Annuals > 2 > ratios > FCF

558390000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10270894166877428

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3024555000

Annuals > 3 > income Statement > cost Of Revenue

1768434000

Annuals > 3 > income Statement > gross Profit

1256121000

Annuals > 3 > income Statement > operating Expenses

1129176000

Annuals > 3 > income Statement > operating Income

41852000

Annuals > 3 > income Statement > interest Expense

188243000

Annuals > 3 > income Statement > pretax Income

43293000

Annuals > 3 > income Statement > net Income

37729000

Annuals > 3 > income Statement > eps

0.04196424102549843

Annuals > 3 > income Statement > dividends Per Share

1891000

Annuals > 3 > income Statement > shares Outstanding

899075000

Annuals > 3 > income Statement > income Tax Expense

4038000

Annuals > 3 > income Statement > EBITDA

615773000

Annuals > 3 > income Statement > operating Margin

1.3837407486390558

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

1441000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1546116000

Annuals > 3 > balance Sheet > short Term Investments

1426610000

Annuals > 3 > balance Sheet > receivables

742954000

Annuals > 3 > balance Sheet > inventories

23164000

Annuals > 3 > balance Sheet > total Current Assets

6072968000

Annuals > 3 > balance Sheet > property Plant Equipment

541739000

Annuals > 3 > balance Sheet > total Assets

25205713000

Annuals > 3 > balance Sheet > payables

-331821000

Annuals > 3 > balance Sheet > short Term Debt

957000000

Annuals > 3 > balance Sheet > long Term Debt

9726348000

Annuals > 3 > balance Sheet > total Liabilities

12897545000

Annuals > 3 > balance Sheet > equity

12298757000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

37763000

Annuals > 3 > cash Flow > depreciation

374057000

Annuals > 3 > cash Flow > change In Working Capital

-89337000

Annuals > 3 > cash Flow > cash From Operations

234370000

Annuals > 3 > cash Flow > capital Expenditures

281661000

Annuals > 3 > cash Flow > cash From Investing

-439613000

Annuals > 3 > cash Flow > cash From Financing

1592275000

Annuals > 3 > cash Flow > net Change In Cash

1387032000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04196424102549843

Annuals > 3 > ratios > PB

0.425824485759008

Annuals > 3 > ratios > ROE

0.30677083871158684

Annuals > 3 > ratios > ROA

0.14968431958262796

Annuals > 3 > ratios > FCF

-47291000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.01563568855583714

Annuals > 3 > health Score

40

Valuation > metrics > PE

21.5741

Valuation > metrics > PB

0.7190139049059459

Valuation > final Score

100

Valuation > verdict

14.0% Undervalued

Profitability > metrics > ROE

0.831836657529067

Profitability > metrics > ROA

1.1672635628067383

Profitability > metrics > Net Margin

0.0505166475315729

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3387843841572928

Risk > metrics > Interest Coverage

7.2155172413793105

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.830792682926829

Liquidity > metrics > Quick Ratio

3.830792682926829

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

45

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

35

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:16:34.548Z

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-05-13

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0415

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0415

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-11

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.041

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.041

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-11

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0904

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0904

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0867

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0867

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-05-12

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0281

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0281

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-12

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0276

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0276

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0619

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0619

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-29

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0601

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0601

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0344

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0344

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-12

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0339

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0339

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0058

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0058

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0062

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0062

Earnings History > 12 > surprise Percent

-