_id

691482ffccc777a4e85d9415

Ticker

NNRHF

Name

Neinor Homes S.A

Exchange

PINK

Address

Calle Henao 20, Bilbao, Spain

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.neinorhomes.com

Description

Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. It operates through Development, Assets Management " Servicing, and Rental segments. The company's land portfolio consists of lots with buildable units in Madrid, Guadalajara, Catalonia, the Basque Country, Valencia, Balearic, and Andalusia. Neinor Homes, S.A. was founded in 1988 and is based in Bilbao, Spain.

Last Close

16.01

Volume

-

Current Price

16.01

Change

0

Last Updated

2026-01-05T11:32:57.695Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1577515264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

73108000

Cost Of Revenue

45559000

Gross Profit

27549000

Operating Expenses

21123000

Operating Income

6426000

Interest Expense

4178000

Pretax Income

523499

Net Income

1597500

Eps

0.02138754635641894

Dividends Per Share

77366000

Shares Outstanding

98533120

Income Tax Expense

1102500

EBITDA

8784000

Operating Margin

8.789735733435466

Total Other Income Expense Net

-5902501

Cash

446094000

Short Term Investments

23552000

Receivables

68859000

Inventories

943542000

Total Current Assets

1604526000

Property Plant Equipment

6365000

Total Assets

1817084000

Payables

118951000

Short Term Debt

158932000

Long Term Debt

15084000

Total Liabilities

824366000

Equity

989779000

Bs_currency_symbol

EUR

Depreciation

1016500

Change In Working Capital

8775501

Cash From Operations

3343500

Capital Expenditures

684500

Cash From Investing

-213500

Cash From Financing

38611000

Net Change In Cash

-

Cf_currency_symbol

-

PE

18.4023

PB

1.2081837763783634

ROE

0.16139966598604336

ROA

0.0879155834292746

FCF

2659000

Fcf Percent

0.03637084860753953

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

73108000

Quarters > 0 > income Statement > cost Of Revenue

45559000

Quarters > 0 > income Statement > gross Profit

27549000

Quarters > 0 > income Statement > operating Expenses

21123000

Quarters > 0 > income Statement > operating Income

6426000

Quarters > 0 > income Statement > interest Expense

4178000

Quarters > 0 > income Statement > pretax Income

523499

Quarters > 0 > income Statement > net Income

1597500

Quarters > 0 > income Statement > eps

0.02138754635641894

Quarters > 0 > income Statement > dividends Per Share

77366000

Quarters > 0 > income Statement > shares Outstanding

74693000

Quarters > 0 > income Statement > income Tax Expense

1102500

Quarters > 0 > income Statement > EBITDA

8784000

Quarters > 0 > income Statement > operating Margin

8.789735733435466

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

-5902501

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

446094000

Quarters > 0 > balance Sheet > short Term Investments

23552000

Quarters > 0 > balance Sheet > receivables

68859000

Quarters > 0 > balance Sheet > inventories

943542000

Quarters > 0 > balance Sheet > total Current Assets

1604526000

Quarters > 0 > balance Sheet > property Plant Equipment

6365000

Quarters > 0 > balance Sheet > total Assets

1817084000

Quarters > 0 > balance Sheet > payables

118951000

Quarters > 0 > balance Sheet > short Term Debt

158932000

Quarters > 0 > balance Sheet > long Term Debt

15084000

Quarters > 0 > balance Sheet > total Liabilities

824366000

Quarters > 0 > balance Sheet > equity

989779000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1597500

Quarters > 0 > cash Flow > depreciation

1016500

Quarters > 0 > cash Flow > change In Working Capital

8775501

Quarters > 0 > cash Flow > cash From Operations

3343500

Quarters > 0 > cash Flow > capital Expenditures

684500

Quarters > 0 > cash Flow > cash From Investing

-213500

Quarters > 0 > cash Flow > cash From Financing

38611000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02138754635641894

Quarters > 0 > ratios > PB

1.2081837763783634

Quarters > 0 > ratios > ROE

0.16139966598604336

Quarters > 0 > ratios > ROA

0.0879155834292746

Quarters > 0 > ratios > FCF

2659000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03637084860753953

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

73108000

Quarters > 1 > income Statement > cost Of Revenue

45559000

Quarters > 1 > income Statement > gross Profit

27549000

Quarters > 1 > income Statement > operating Expenses

21123000

Quarters > 1 > income Statement > operating Income

6426000

Quarters > 1 > income Statement > interest Expense

4178000

Quarters > 1 > income Statement > pretax Income

523499

Quarters > 1 > income Statement > net Income

1597500

Quarters > 1 > income Statement > eps

0.02138754635641894

Quarters > 1 > income Statement > dividends Per Share

77366000

Quarters > 1 > income Statement > shares Outstanding

74693000

Quarters > 1 > income Statement > income Tax Expense

1102500

Quarters > 1 > income Statement > EBITDA

8784000

Quarters > 1 > income Statement > operating Margin

8.789735733435466

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

446094000

Quarters > 1 > balance Sheet > short Term Investments

22371000

Quarters > 1 > balance Sheet > receivables

64663000

Quarters > 1 > balance Sheet > inventories

943602000

Quarters > 1 > balance Sheet > total Current Assets

1604526000

Quarters > 1 > balance Sheet > property Plant Equipment

6365000

Quarters > 1 > balance Sheet > total Assets

1817084000

Quarters > 1 > balance Sheet > payables

118951000

Quarters > 1 > balance Sheet > short Term Debt

158932000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

824366000

Quarters > 1 > balance Sheet > equity

989779000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1597500

Quarters > 1 > cash Flow > depreciation

1016500

Quarters > 1 > cash Flow > change In Working Capital

8775501

Quarters > 1 > cash Flow > cash From Operations

3343500

Quarters > 1 > cash Flow > capital Expenditures

684500

Quarters > 1 > cash Flow > cash From Investing

-213500

Quarters > 1 > cash Flow > cash From Financing

38611000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.02138754635641894

Quarters > 1 > ratios > PB

1.2081837763783634

Quarters > 1 > ratios > ROE

0.16139966598604336

Quarters > 1 > ratios > ROA

0.0879155834292746

Quarters > 1 > ratios > FCF

2659000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03637084860753953

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

158165000

Quarters > 2 > income Statement > cost Of Revenue

110416000

Quarters > 2 > income Statement > gross Profit

47750000

Quarters > 2 > income Statement > operating Expenses

18106000

Quarters > 2 > income Statement > operating Income

29644000

Quarters > 2 > income Statement > interest Expense

3731000

Quarters > 2 > income Statement > pretax Income

31479000

Quarters > 2 > income Statement > net Income

26148000

Quarters > 2 > income Statement > eps

0.35122501611863316

Quarters > 2 > income Statement > dividends Per Share

37290000

Quarters > 2 > income Statement > shares Outstanding

74448000

Quarters > 2 > income Statement > income Tax Expense

5262000

Quarters > 2 > income Statement > EBITDA

23739000

Quarters > 2 > income Statement > operating Margin

18.742452502133848

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

1835000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

368430000

Quarters > 2 > balance Sheet > short Term Investments

6742000

Quarters > 2 > balance Sheet > receivables

100091000

Quarters > 2 > balance Sheet > inventories

935655000

Quarters > 2 > balance Sheet > total Current Assets

1431905000

Quarters > 2 > balance Sheet > property Plant Equipment

3984000

Quarters > 2 > balance Sheet > total Assets

1725301000

Quarters > 2 > balance Sheet > payables

124286000

Quarters > 2 > balance Sheet > short Term Debt

153398000

Quarters > 2 > balance Sheet > long Term Debt

41036000

Quarters > 2 > balance Sheet > total Liabilities

863590000

Quarters > 2 > balance Sheet > equity

858737000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

26147500

Quarters > 2 > cash Flow > depreciation

1063000

Quarters > 2 > cash Flow > change In Working Capital

32067000

Quarters > 2 > cash Flow > cash From Operations

29450000

Quarters > 2 > cash Flow > capital Expenditures

414000

Quarters > 2 > cash Flow > cash From Investing

-14017500

Quarters > 2 > cash Flow > cash From Financing

56705000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.35122501611863316

Quarters > 2 > ratios > PB

1.3879831426851297

Quarters > 2 > ratios > ROE

3.0449369248093423

Quarters > 2 > ratios > ROA

1.5155616324339927

Quarters > 2 > ratios > FCF

29036000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1835804381500332

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

158165000

Quarters > 3 > income Statement > cost Of Revenue

110416000

Quarters > 3 > income Statement > gross Profit

47750000

Quarters > 3 > income Statement > operating Expenses

18106000

Quarters > 3 > income Statement > operating Income

29644000

Quarters > 3 > income Statement > interest Expense

3731000

Quarters > 3 > income Statement > pretax Income

31479000

Quarters > 3 > income Statement > net Income

26148000

Quarters > 3 > income Statement > eps

0.35122501611863316

Quarters > 3 > income Statement > dividends Per Share

37290000

Quarters > 3 > income Statement > shares Outstanding

74448000

Quarters > 3 > income Statement > income Tax Expense

5262000

Quarters > 3 > income Statement > EBITDA

23739000

Quarters > 3 > income Statement > operating Margin

18.742452502133848

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

1835000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

368430000

Quarters > 3 > balance Sheet > short Term Investments

21917000

Quarters > 3 > balance Sheet > receivables

55918000

Quarters > 3 > balance Sheet > inventories

935655000

Quarters > 3 > balance Sheet > total Current Assets

1431905000

Quarters > 3 > balance Sheet > property Plant Equipment

7046000

Quarters > 3 > balance Sheet > total Assets

1725301000

Quarters > 3 > balance Sheet > payables

94736000

Quarters > 3 > balance Sheet > short Term Debt

154937000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

863590000

Quarters > 3 > balance Sheet > equity

858737000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

26147500

Quarters > 3 > cash Flow > depreciation

1063000

Quarters > 3 > cash Flow > change In Working Capital

32067000

Quarters > 3 > cash Flow > cash From Operations

29450000

Quarters > 3 > cash Flow > capital Expenditures

414000

Quarters > 3 > cash Flow > cash From Investing

-14017500

Quarters > 3 > cash Flow > cash From Financing

56705000

Quarters > 3 > cash Flow > net Change In Cash

-224155000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.35122501611863316

Quarters > 3 > ratios > PB

1.3879831426851297

Quarters > 3 > ratios > ROE

3.0449369248093423

Quarters > 3 > ratios > ROA

1.5155616324339927

Quarters > 3 > ratios > FCF

29036000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1835804381500332

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

486693000

Annuals > 0 > income Statement > cost Of Revenue

341819000

Annuals > 0 > income Statement > gross Profit

144874000

Annuals > 0 > income Statement > operating Expenses

78375000

Annuals > 0 > income Statement > operating Income

66499000

Annuals > 0 > income Statement > interest Expense

22941000

Annuals > 0 > income Statement > pretax Income

76747000

Annuals > 0 > income Statement > net Income

62008000

Annuals > 0 > income Statement > eps

0.8297826785140777

Annuals > 0 > income Statement > dividends Per Share

114065000

Annuals > 0 > income Statement > shares Outstanding

74728000

Annuals > 0 > income Statement > income Tax Expense

14354000

Annuals > 0 > income Statement > EBITDA

104119000

Annuals > 0 > income Statement > operating Margin

13.663438759135635

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

10248000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

368430000

Annuals > 0 > balance Sheet > short Term Investments

6742000

Annuals > 0 > balance Sheet > receivables

100091000

Annuals > 0 > balance Sheet > inventories

935655000

Annuals > 0 > balance Sheet > total Current Assets

1431905000

Annuals > 0 > balance Sheet > property Plant Equipment

3984000

Annuals > 0 > balance Sheet > total Assets

1725301000

Annuals > 0 > balance Sheet > payables

124286000

Annuals > 0 > balance Sheet > short Term Debt

153398000

Annuals > 0 > balance Sheet > long Term Debt

41036000

Annuals > 0 > balance Sheet > total Liabilities

863590000

Annuals > 0 > balance Sheet > equity

858737000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

76747000

Annuals > 0 > cash Flow > depreciation

4431000

Annuals > 0 > cash Flow > change In Working Capital

52327000

Annuals > 0 > cash Flow > cash From Operations

105036000

Annuals > 0 > cash Flow > capital Expenditures

1515000

Annuals > 0 > cash Flow > cash From Investing

-23995000

Annuals > 0 > cash Flow > cash From Financing

92307000

Annuals > 0 > cash Flow > net Change In Cash

180070000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8297826785140777

Annuals > 0 > ratios > PB

1.393203367270771

Annuals > 0 > ratios > ROE

7.220837113109136

Annuals > 0 > ratios > ROA

3.594039532811956

Annuals > 0 > ratios > FCF

103521000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2127028742965278

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

590630000

Annuals > 1 > income Statement > cost Of Revenue

405496000

Annuals > 1 > income Statement > gross Profit

185134000

Annuals > 1 > income Statement > operating Expenses

73849000

Annuals > 1 > income Statement > operating Income

111285000

Annuals > 1 > income Statement > interest Expense

25721000

Annuals > 1 > income Statement > pretax Income

99509000

Annuals > 1 > income Statement > net Income

90627000

Annuals > 1 > income Statement > eps

1.216339185053954

Annuals > 1 > income Statement > dividends Per Share

35000000

Annuals > 1 > income Statement > shares Outstanding

74508000

Annuals > 1 > income Statement > income Tax Expense

8145000

Annuals > 1 > income Statement > EBITDA

132724000

Annuals > 1 > income Statement > operating Margin

18.841745255066623

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

-11776000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

166111000

Annuals > 1 > balance Sheet > short Term Investments

11078000

Annuals > 1 > balance Sheet > receivables

63336000

Annuals > 1 > balance Sheet > inventories

1012334000

Annuals > 1 > balance Sheet > total Current Assets

1339959000

Annuals > 1 > balance Sheet > property Plant Equipment

8779000

Annuals > 1 > balance Sheet > total Assets

1645573000

Annuals > 1 > balance Sheet > payables

60926000

Annuals > 1 > balance Sheet > short Term Debt

220265000

Annuals > 1 > balance Sheet > long Term Debt

163468000

Annuals > 1 > balance Sheet > total Liabilities

667610000

Annuals > 1 > balance Sheet > equity

975374000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

90627000

Annuals > 1 > cash Flow > depreciation

7494000

Annuals > 1 > cash Flow > change In Working Capital

-99739000

Annuals > 1 > cash Flow > cash From Operations

10510000

Annuals > 1 > cash Flow > capital Expenditures

630000

Annuals > 1 > cash Flow > cash From Investing

81004000

Annuals > 1 > cash Flow > cash From Financing

-130686000

Annuals > 1 > cash Flow > net Change In Cash

-39172000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.216339185053954

Annuals > 1 > ratios > PB

1.2229904426404643

Annuals > 1 > ratios > ROE

9.291512794066687

Annuals > 1 > ratios > ROA

5.50732176573145

Annuals > 1 > ratios > FCF

9880000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.016727900716184414

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

765289000

Annuals > 2 > income Statement > cost Of Revenue

578560000

Annuals > 2 > income Statement > gross Profit

208987000

Annuals > 2 > income Statement > operating Expenses

45560000

Annuals > 2 > income Statement > operating Income

139111000

Annuals > 2 > income Statement > interest Expense

22484000

Annuals > 2 > income Statement > pretax Income

119554000

Annuals > 2 > income Statement > net Income

96271000

Annuals > 2 > income Statement > eps

1.2935999247524221

Annuals > 2 > income Statement > dividends Per Share

94990000

Annuals > 2 > income Statement > shares Outstanding

74421000

Annuals > 2 > income Statement > income Tax Expense

22911000

Annuals > 2 > income Statement > EBITDA

146163000

Annuals > 2 > income Statement > operating Margin

18.177577359664127

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

-19557000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

227532000

Annuals > 2 > balance Sheet > short Term Investments

285000

Annuals > 2 > balance Sheet > receivables

38535000

Annuals > 2 > balance Sheet > inventories

1129107000

Annuals > 2 > balance Sheet > total Current Assets

1485770000

Annuals > 2 > balance Sheet > property Plant Equipment

7313000

Annuals > 2 > balance Sheet > total Assets

1780981000

Annuals > 2 > balance Sheet > payables

77002000

Annuals > 2 > balance Sheet > short Term Debt

130415000

Annuals > 2 > balance Sheet > long Term Debt

339454000

Annuals > 2 > balance Sheet > total Liabilities

850972000

Annuals > 2 > balance Sheet > equity

927166000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

96271000

Annuals > 2 > cash Flow > depreciation

4191000

Annuals > 2 > cash Flow > change In Working Capital

59008000

Annuals > 2 > cash Flow > cash From Operations

151563000

Annuals > 2 > cash Flow > capital Expenditures

3265000

Annuals > 2 > cash Flow > cash From Investing

-21822000

Annuals > 2 > cash Flow > cash From Financing

-211853000

Annuals > 2 > cash Flow > net Change In Cash

-82112000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.2935999247524221

Annuals > 2 > ratios > PB

1.2850775481413255

Annuals > 2 > ratios > ROE

10.383361771247005

Annuals > 2 > ratios > ROA

5.405504045242482

Annuals > 2 > ratios > FCF

148298000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19378038884656645

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

914301000

Annuals > 3 > income Statement > cost Of Revenue

671312000

Annuals > 3 > income Statement > gross Profit

242989000

Annuals > 3 > income Statement > operating Expenses

100040000

Annuals > 3 > income Statement > operating Income

141826000

Annuals > 3 > income Statement > interest Expense

20726000

Annuals > 3 > income Statement > pretax Income

123146000

Annuals > 3 > income Statement > net Income

103033000

Annuals > 3 > income Statement > eps

1.3448500907156749

Annuals > 3 > income Statement > dividends Per Share

37210000

Annuals > 3 > income Statement > shares Outstanding

76613000

Annuals > 3 > income Statement > income Tax Expense

20291000

Annuals > 3 > income Statement > EBITDA

148775000

Annuals > 3 > income Statement > operating Margin

15.511959409428625

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

-18680000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

269686000

Annuals > 3 > balance Sheet > short Term Investments

13641000

Annuals > 3 > balance Sheet > receivables

51138000

Annuals > 3 > balance Sheet > inventories

1301355000

Annuals > 3 > balance Sheet > total Current Assets

1726044000

Annuals > 3 > balance Sheet > property Plant Equipment

8281000

Annuals > 3 > balance Sheet > total Assets

1966708000

Annuals > 3 > balance Sheet > payables

78998000

Annuals > 3 > balance Sheet > short Term Debt

217264000

Annuals > 3 > balance Sheet > long Term Debt

339215000

Annuals > 3 > balance Sheet > total Liabilities

1022212000

Annuals > 3 > balance Sheet > equity

943385000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

123146000

Annuals > 3 > cash Flow > depreciation

4903000

Annuals > 3 > cash Flow > change In Working Capital

83755000

Annuals > 3 > cash Flow > cash From Operations

225202000

Annuals > 3 > cash Flow > capital Expenditures

738000

Annuals > 3 > cash Flow > cash From Investing

-43778000

Annuals > 3 > cash Flow > cash From Financing

-141993000

Annuals > 3 > cash Flow > net Change In Cash

39431000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.3448500907156749

Annuals > 3 > ratios > PB

1.300184049990195

Annuals > 3 > ratios > ROE

10.921627967372812

Annuals > 3 > ratios > ROA

5.23885599692481

Annuals > 3 > ratios > FCF

224464000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.24550339549010666

Annuals > 3 > health Score

73

Valuation > metrics > PE

18.4023

Valuation > metrics > PB

1.2081837763783634

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.16139966598604336

Profitability > metrics > ROA

0.0995621136709533

Profitability > metrics > Net Margin

0.021851233791103573

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8328788547746517

Risk > metrics > Interest Coverage

1.5380564863571087

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.774106368507609

Liquidity > metrics > Quick Ratio

2.3786413706487983

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

4

Prev Profitabilities > 1

36

Prev Profitabilities > 2

36

Prev Risks > 0

54

Prev Risks > 1

62

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:41.404Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

2022-12-31

Earnings History > 1 > report Date

2023-02-22

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.6285

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-08

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.21

Earnings History > 2 > eps Estimate

0.32

Earnings History > 2 > eps Difference

-0.11

Earnings History > 2 > surprise Percent

-34.375

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-27

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0.32

Earnings History > 3 > eps Difference

-0.26

Earnings History > 3 > surprise Percent

-81.25

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-10

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.44

Earnings History > 4 > eps Estimate

0.32

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

37.5

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-23

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.56

Earnings History > 5 > eps Estimate

0.5

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

12

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-17

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.21

Earnings History > 6 > eps Estimate

0.38

Earnings History > 6 > eps Difference

-0.17

Earnings History > 6 > surprise Percent

-44.7368

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-28

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.44

Earnings History > 7 > eps Estimate

0.37

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

18.9189

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-18

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.14

Earnings History > 8 > eps Estimate

0.35

Earnings History > 8 > eps Difference

-0.21

Earnings History > 8 > surprise Percent

-60

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-02-24

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.68

Earnings History > 9 > eps Estimate

0.71

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-4.2254

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-10-28

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2

Earnings History > 10 > eps Estimate

0.23

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-13.0435

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-29

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0.1

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-60

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-06

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0438

Earnings History > 12 > eps Estimate

0.34

Earnings History > 12 > eps Difference

-0.2962

Earnings History > 12 > surprise Percent

-87.1176

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-26

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.5651

Earnings History > 13 > eps Estimate

0.3

Earnings History > 13 > eps Difference

0.2651

Earnings History > 13 > surprise Percent

88.3667

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-10-30

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.32

Earnings History > 14 > eps Estimate

0.3

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

6.6667

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-07-24

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

0.12

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-16.6667

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-08

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0.19

Earnings History > 16 > eps Difference

-0.16

Earnings History > 16 > surprise Percent

-84.2105

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-10-31

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.752

Earnings History > 17 > eps Estimate

0.07

Earnings History > 17 > eps Difference

0.682

Earnings History > 17 > surprise Percent

974.2857

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-05-08

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.0335

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0335

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-10-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.3021

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.3021

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-04-25

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.1904

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1904

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0517

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0517

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.0552

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0552

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.05

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0512

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0512

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.4107

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.4107

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.422

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.422

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.0795

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0795

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.0767

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0767

Earnings History > 28 > surprise Percent

-