_id

6914830dccc777a4e85d941d

Ticker

NNXXY

Name

Nexity SA

Exchange

PINK

Address

19, rue de Vienne, Paris, France, 75801

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://www.nexity.fr

Description

Nexity SA, together with its subsidiaries, operates as a real estate company in Europe and internationally. It operates through Development, Services, and Other Activities divisions. The company develops new homes and subdivisions, as well as office buildings, business parks, logistics platforms, shops, and hotels. It also provides property management and serviced properties for student residences and coworking spaces; markets real estate products; and engages in management activity for individuals and companies. In addition, the company is involved in the provision rental management and investment activities. It serves individuals, businesses, and local authorities. Nexity SA was founded in 1995 and is based in Paris, France.

Last Close

1.99

Volume

-

Current Price

1.99

Change

0

Last Updated

2026-01-05T11:33:21.592Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

554187136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

650789000

Cost Of Revenue

464336000

Gross Profit

186453000

Operating Expenses

190735500

Operating Income

-4282500

Interest Expense

17516000

Pretax Income

-26790000

Net Income

-22195000

Eps

-0.07950928139658349

Dividends Per Share

-

Shares Outstanding

278485985

Income Tax Expense

6652500

EBITDA

8195499

Operating Margin

-0.6580473855581456

Total Other Income Expense Net

-22507500

Cash

419465000

Short Term Investments

-

Receivables

889968000

Inventories

1607469000

Total Current Assets

3518986000

Property Plant Equipment

873276000

Total Assets

5874559000

Payables

1282740000

Short Term Debt

483876000

Long Term Debt

771883000

Total Liabilities

4041655000

Equity

1767143000

Bs_currency_symbol

EUR

Depreciation

47771500

Change In Working Capital

-22641500

Cash From Operations

14456000

Capital Expenditures

11884500

Cash From Investing

213500

Cash From Financing

-78758500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.31435379140228037

ROE

-1.2559821135018503

ROA

-0.3778155943280168

FCF

2571500

Fcf Percent

0.003951357506042665

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

650789000

Quarters > 0 > income Statement > cost Of Revenue

464336000

Quarters > 0 > income Statement > gross Profit

186453000

Quarters > 0 > income Statement > operating Expenses

190735500

Quarters > 0 > income Statement > operating Income

-4282500

Quarters > 0 > income Statement > interest Expense

17516000

Quarters > 0 > income Statement > pretax Income

-26790000

Quarters > 0 > income Statement > net Income

-22195000

Quarters > 0 > income Statement > eps

-0.07950928139658349

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

279149800

Quarters > 0 > income Statement > income Tax Expense

6652500

Quarters > 0 > income Statement > EBITDA

8195499

Quarters > 0 > income Statement > operating Margin

-0.6580473855581456

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

-22507500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

419465000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

889968000

Quarters > 0 > balance Sheet > inventories

1607469000

Quarters > 0 > balance Sheet > total Current Assets

3518986000

Quarters > 0 > balance Sheet > property Plant Equipment

873276000

Quarters > 0 > balance Sheet > total Assets

5874559000

Quarters > 0 > balance Sheet > payables

1282740000

Quarters > 0 > balance Sheet > short Term Debt

483876000

Quarters > 0 > balance Sheet > long Term Debt

771883000

Quarters > 0 > balance Sheet > total Liabilities

4041655000

Quarters > 0 > balance Sheet > equity

1767143000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-22195000

Quarters > 0 > cash Flow > depreciation

47771500

Quarters > 0 > cash Flow > change In Working Capital

-22641500

Quarters > 0 > cash Flow > cash From Operations

14456000

Quarters > 0 > cash Flow > capital Expenditures

11884500

Quarters > 0 > cash Flow > cash From Investing

213500

Quarters > 0 > cash Flow > cash From Financing

-78758500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07950928139658349

Quarters > 0 > ratios > PB

0.31435379140228037

Quarters > 0 > ratios > ROE

-1.2559821135018503

Quarters > 0 > ratios > ROA

-0.3778155943280168

Quarters > 0 > ratios > FCF

2571500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.003951357506042665

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1751956000

Quarters > 1 > income Statement > cost Of Revenue

1400949000

Quarters > 1 > income Statement > gross Profit

351007000

Quarters > 1 > income Statement > operating Expenses

543692000

Quarters > 1 > income Statement > operating Income

-55881000

Quarters > 1 > income Statement > interest Expense

29246699

Quarters > 1 > income Statement > pretax Income

-132963000

Quarters > 1 > income Statement > net Income

-107295000

Quarters > 1 > income Statement > eps

-0.32947496991289665

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

325654480

Quarters > 1 > income Statement > income Tax Expense

14693500

Quarters > 1 > income Statement > EBITDA

225222000

Quarters > 1 > income Statement > operating Margin

-3.189634899506608

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

-77082000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

667613000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1228019000

Quarters > 1 > balance Sheet > inventories

1669110000

Quarters > 1 > balance Sheet > total Current Assets

4157112000

Quarters > 1 > balance Sheet > property Plant Equipment

855945000

Quarters > 1 > balance Sheet > total Assets

6497533000

Quarters > 1 > balance Sheet > payables

1590192000

Quarters > 1 > balance Sheet > short Term Debt

803495000

Quarters > 1 > balance Sheet > long Term Debt

673956000

Quarters > 1 > balance Sheet > total Liabilities

4626781000

Quarters > 1 > balance Sheet > equity

1811089000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-106207000

Quarters > 1 > cash Flow > depreciation

102739000

Quarters > 1 > cash Flow > change In Working Capital

306804000

Quarters > 1 > cash Flow > cash From Operations

212539000

Quarters > 1 > cash Flow > capital Expenditures

23476000

Quarters > 1 > cash Flow > cash From Investing

11518500

Quarters > 1 > cash Flow > cash From Financing

-330498000

Quarters > 1 > cash Flow > net Change In Cash

-136720000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.32947496991289665

Quarters > 1 > ratios > PB

0.35782472048585134

Quarters > 1 > ratios > ROE

-5.924336131465654

Quarters > 1 > ratios > ROA

-1.651319046782833

Quarters > 1 > ratios > FCF

189063000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10791538143652009

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1580996000

Quarters > 2 > income Statement > cost Of Revenue

1156455000

Quarters > 2 > income Statement > gross Profit

424541000

Quarters > 2 > income Statement > operating Expenses

372169000

Quarters > 2 > income Statement > operating Income

26186000

Quarters > 2 > income Statement > interest Expense

120164000

Quarters > 2 > income Statement > pretax Income

-1367000

Quarters > 2 > income Statement > net Income

45069000

Quarters > 2 > income Statement > eps

0.13839514813369067

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

325654480

Quarters > 2 > income Statement > income Tax Expense

21902500

Quarters > 2 > income Statement > EBITDA

-43758000

Quarters > 2 > income Statement > operating Margin

1.656297675642443

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

-53739000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

673043000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1063538000

Quarters > 2 > balance Sheet > inventories

1839433000

Quarters > 2 > balance Sheet > total Current Assets

4614024000

Quarters > 2 > balance Sheet > property Plant Equipment

865746000

Quarters > 2 > balance Sheet > total Assets

6932992000

Quarters > 2 > balance Sheet > payables

1570959000

Quarters > 2 > balance Sheet > short Term Debt

979938000

Quarters > 2 > balance Sheet > long Term Debt

707429000

Quarters > 2 > balance Sheet > total Liabilities

4946413000

Quarters > 2 > balance Sheet > equity

1924619000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

45069000

Quarters > 2 > cash Flow > depreciation

100954000

Quarters > 2 > cash Flow > change In Working Capital

65068000

Quarters > 2 > cash Flow > cash From Operations

18910000

Quarters > 2 > cash Flow > capital Expenditures

23672000

Quarters > 2 > cash Flow > cash From Investing

293339000

Quarters > 2 > cash Flow > cash From Financing

-165751000

Quarters > 2 > cash Flow > net Change In Cash

631136000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.13839514813369067

Quarters > 2 > ratios > PB

0.3367172490763107

Quarters > 2 > ratios > ROE

2.3417102294012477

Quarters > 2 > ratios > ROA

0.6500656570785023

Quarters > 2 > ratios > FCF

-4762000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.003012025330867377

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

790498000

Quarters > 3 > income Statement > cost Of Revenue

578227500

Quarters > 3 > income Statement > gross Profit

212270500

Quarters > 3 > income Statement > operating Expenses

190557000

Quarters > 3 > income Statement > operating Income

-32003000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-683500

Quarters > 3 > income Statement > net Income

22534500

Quarters > 3 > income Statement > eps

0.08157221581804884

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

276252150

Quarters > 3 > income Statement > income Tax Expense

21902500

Quarters > 3 > income Statement > EBITDA

-21879000

Quarters > 3 > income Statement > operating Margin

-4.0484605906656315

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

-22397000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

673043000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1063538000

Quarters > 3 > balance Sheet > inventories

1839433000

Quarters > 3 > balance Sheet > total Current Assets

4614024000

Quarters > 3 > balance Sheet > property Plant Equipment

865746000

Quarters > 3 > balance Sheet > total Assets

6932992000

Quarters > 3 > balance Sheet > payables

1570959000

Quarters > 3 > balance Sheet > short Term Debt

979938000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4946413000

Quarters > 3 > balance Sheet > equity

1924619000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

22534500

Quarters > 3 > cash Flow > depreciation

50477000

Quarters > 3 > cash Flow > change In Working Capital

32534000

Quarters > 3 > cash Flow > cash From Operations

9455000

Quarters > 3 > cash Flow > capital Expenditures

11836000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-165751000

Quarters > 3 > cash Flow > net Change In Cash

-9685500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08157221581804884

Quarters > 3 > ratios > PB

0.28563667848026025

Quarters > 3 > ratios > ROE

1.1708551147006239

Quarters > 3 > ratios > ROA

0.32503282853925114

Quarters > 3 > ratios > FCF

-2381000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.003012025330867377

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3332952000

Annuals > 0 > income Statement > cost Of Revenue

2557404000

Annuals > 0 > income Statement > gross Profit

775548000

Annuals > 0 > income Statement > operating Expenses

915861000

Annuals > 0 > income Statement > operating Income

-3509000

Annuals > 0 > income Statement > interest Expense

149410699

Annuals > 0 > income Statement > pretax Income

-134330000

Annuals > 0 > income Statement > net Income

-62226000

Annuals > 0 > income Statement > eps

-0.191079821779206

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

325654480

Annuals > 0 > income Statement > income Tax Expense

-73192000

Annuals > 0 > income Statement > EBITDA

181464000

Annuals > 0 > income Statement > operating Margin

-0.10528204426586402

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

-130821000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

667613000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1228019000

Annuals > 0 > balance Sheet > inventories

1669110000

Annuals > 0 > balance Sheet > total Current Assets

4157112000

Annuals > 0 > balance Sheet > property Plant Equipment

855945000

Annuals > 0 > balance Sheet > total Assets

6497533000

Annuals > 0 > balance Sheet > payables

1590192000

Annuals > 0 > balance Sheet > short Term Debt

803495000

Annuals > 0 > balance Sheet > long Term Debt

673956000

Annuals > 0 > balance Sheet > total Liabilities

4626781000

Annuals > 0 > balance Sheet > equity

1811089000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-61138000

Annuals > 0 > cash Flow > depreciation

203693000

Annuals > 0 > cash Flow > change In Working Capital

371872000

Annuals > 0 > cash Flow > cash From Operations

231449000

Annuals > 0 > cash Flow > capital Expenditures

47148000

Annuals > 0 > cash Flow > cash From Investing

316376000

Annuals > 0 > cash Flow > cash From Financing

-662000000

Annuals > 0 > cash Flow > net Change In Cash

-114184000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.191079821779206

Annuals > 0 > ratios > PB

0.35782472048585134

Annuals > 0 > ratios > ROE

-3.435833357720134

Annuals > 0 > ratios > ROA

-0.9576865558051033

Annuals > 0 > ratios > FCF

184301000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05529662593400685

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3964311000

Annuals > 1 > income Statement > cost Of Revenue

2605277000

Annuals > 1 > income Statement > gross Profit

1359034000

Annuals > 1 > income Statement > operating Expenses

1140914000

Annuals > 1 > income Statement > operating Income

218120000

Annuals > 1 > income Statement > interest Expense

90076000

Annuals > 1 > income Statement > pretax Income

87511000

Annuals > 1 > income Statement > net Income

19206000

Annuals > 1 > income Statement > eps

0.059529611921544025

Annuals > 1 > income Statement > dividends Per Share

139241000

Annuals > 1 > income Statement > shares Outstanding

322629350

Annuals > 1 > income Statement > income Tax Expense

50780000

Annuals > 1 > income Statement > EBITDA

435764000

Annuals > 1 > income Statement > operating Margin

5.5020910317076535

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

-130609000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

715947000

Annuals > 1 > balance Sheet > short Term Investments

2773000

Annuals > 1 > balance Sheet > receivables

1163205000

Annuals > 1 > balance Sheet > inventories

1909849000

Annuals > 1 > balance Sheet > total Current Assets

6179830000

Annuals > 1 > balance Sheet > property Plant Equipment

829847000

Annuals > 1 > balance Sheet > total Assets

8496574000

Annuals > 1 > balance Sheet > payables

1750992000

Annuals > 1 > balance Sheet > short Term Debt

1290447000

Annuals > 1 > balance Sheet > long Term Debt

698183000

Annuals > 1 > balance Sheet > total Liabilities

6555728000

Annuals > 1 > balance Sheet > equity

1877466000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

19206000

Annuals > 1 > cash Flow > depreciation

209091000

Annuals > 1 > cash Flow > change In Working Capital

213000

Annuals > 1 > cash Flow > cash From Operations

238846000

Annuals > 1 > cash Flow > capital Expenditures

59738000

Annuals > 1 > cash Flow > cash From Investing

7084000

Annuals > 1 > cash Flow > cash From Financing

-456626000

Annuals > 1 > cash Flow > net Change In Cash

-210809000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.059529611921544025

Annuals > 1 > ratios > PB

0.34196752777413814

Annuals > 1 > ratios > ROE

1.0229745838273503

Annuals > 1 > ratios > ROA

0.22604405022542023

Annuals > 1 > ratios > FCF

179108000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04518010822057099

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4351751000

Annuals > 2 > income Statement > cost Of Revenue

2883564000

Annuals > 2 > income Statement > gross Profit

1468187000

Annuals > 2 > income Statement > operating Expenses

1107297000

Annuals > 2 > income Statement > operating Income

360890000

Annuals > 2 > income Statement > interest Expense

57155136

Annuals > 2 > income Statement > pretax Income

292876000

Annuals > 2 > income Statement > net Income

187770000

Annuals > 2 > income Statement > eps

0.589345390500328

Annuals > 2 > income Statement > dividends Per Share

138100000

Annuals > 2 > income Statement > shares Outstanding

318607735

Annuals > 2 > income Statement > income Tax Expense

88770000

Annuals > 2 > income Statement > EBITDA

527094000

Annuals > 2 > income Statement > operating Margin

8.292983674847205

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

-68014000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

897979000

Annuals > 2 > balance Sheet > short Term Investments

-14651000

Annuals > 2 > balance Sheet > receivables

1541735000

Annuals > 2 > balance Sheet > inventories

1973399000

Annuals > 2 > balance Sheet > total Current Assets

6647623000

Annuals > 2 > balance Sheet > property Plant Equipment

796282000

Annuals > 2 > balance Sheet > total Assets

9174663000

Annuals > 2 > balance Sheet > payables

1816277000

Annuals > 2 > balance Sheet > short Term Debt

1236620000

Annuals > 2 > balance Sheet > long Term Debt

665480000

Annuals > 2 > balance Sheet > total Liabilities

7138940000

Annuals > 2 > balance Sheet > equity

1974094000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

204106000

Annuals > 2 > cash Flow > depreciation

171066000

Annuals > 2 > cash Flow > change In Working Capital

-186717000

Annuals > 2 > cash Flow > cash From Operations

269234000

Annuals > 2 > cash Flow > capital Expenditures

69135000

Annuals > 2 > cash Flow > cash From Investing

-142367000

Annuals > 2 > cash Flow > cash From Financing

-308138000

Annuals > 2 > cash Flow > net Change In Cash

-181083000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.589345390500328

Annuals > 2 > ratios > PB

0.3211748744740625

Annuals > 2 > ratios > ROE

9.51170511637237

Annuals > 2 > ratios > ROA

2.0466146821959565

Annuals > 2 > ratios > FCF

200099000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0459812613359542

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4468371000

Annuals > 3 > income Statement > cost Of Revenue

2888052000

Annuals > 3 > income Statement > gross Profit

1580319000

Annuals > 3 > income Statement > operating Expenses

1060235000

Annuals > 3 > income Statement > operating Income

373382000

Annuals > 3 > income Statement > interest Expense

81996380

Annuals > 3 > income Statement > pretax Income

436580000

Annuals > 3 > income Statement > net Income

324906000

Annuals > 3 > income Statement > eps

1.045357073901069

Annuals > 3 > income Statement > dividends Per Share

110639000

Annuals > 3 > income Statement > shares Outstanding

310808630

Annuals > 3 > income Statement > income Tax Expense

98128000

Annuals > 3 > income Statement > EBITDA

406126000

Annuals > 3 > income Statement > operating Margin

8.356110090231988

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

63198000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1061626000

Annuals > 3 > balance Sheet > short Term Investments

-26952000

Annuals > 3 > balance Sheet > receivables

1613679000

Annuals > 3 > balance Sheet > inventories

1811194000

Annuals > 3 > balance Sheet > total Current Assets

5971150000

Annuals > 3 > balance Sheet > property Plant Equipment

641342000

Annuals > 3 > balance Sheet > total Assets

8293185000

Annuals > 3 > balance Sheet > payables

1699525000

Annuals > 3 > balance Sheet > short Term Debt

1194974000

Annuals > 3 > balance Sheet > long Term Debt

708033000

Annuals > 3 > balance Sheet > total Liabilities

6345013000

Annuals > 3 > balance Sheet > equity

1928552000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

336464000

Annuals > 3 > cash Flow > depreciation

161859000

Annuals > 3 > cash Flow > change In Working Capital

-318500000

Annuals > 3 > cash Flow > cash From Operations

97500000

Annuals > 3 > cash Flow > capital Expenditures

54649000

Annuals > 3 > cash Flow > cash From Investing

137702000

Annuals > 3 > cash Flow > cash From Financing

-446407000

Annuals > 3 > cash Flow > net Change In Cash

-210989000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.045357073901069

Annuals > 3 > ratios > PB

0.3207116913103717

Annuals > 3 > ratios > ROE

16.847147497189603

Annuals > 3 > ratios > ROA

3.9177469211165556

Annuals > 3 > ratios > FCF

42851000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.009589848291469083

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.07950928139658349

Valuation > metrics > PB

0.31435379140228037

Valuation > final Score

70

Valuation > verdict

68.6% Undervalued

Profitability > metrics > ROE

-1.2559821135018503

Profitability > metrics > ROA

-0.6307214635125005

Profitability > metrics > Net Margin

-0.034104755919353275

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2871125879456273

Risk > metrics > Interest Coverage

-0.24449075131308518

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.991935995145521

Liquidity > metrics > Quick Ratio

1.0820217862851915

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

12

Prev Profitabilities > 2

8

Prev Risks > 0

10

Prev Risks > 1

19

Prev Risks > 2

12

Prev Liquidities > 0

93

Prev Liquidities > 1

95

Prev Liquidities > 2

95

Updated At

2026-01-20T22:17:43.128Z

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

BeforeMarket

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

2020-09-30

Earnings History > 1 > report Date

2020-12-31

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.0621

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.0621

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-09-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.0195

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.0195

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0618

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0618

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0606

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0606

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.9406

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.9406

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.914

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.914

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5345

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.5345

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4655

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4655

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.1364

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.1364

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.1516

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.1516

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

USD

Earnings History > 11 > eps Actual

1.5645

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.5645

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

USD

Earnings History > 12 > eps Actual

1.472

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.472

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.2801

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.2801

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.261

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.261

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.5254

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.5254

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.4908

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.4908

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.7621

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.7621

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.8133

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.8133

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4865

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4865

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5011

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.5011

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.6837

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.6837

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.7026

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.7026

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4623

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4623

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4458

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4458

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0072

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0072

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0075

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0075

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4381

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4381

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.4409

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4409

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.7024

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.7024

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.6903

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6903

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5395

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5395

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.5317

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.5317

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1092

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1092

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1064

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1064

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.6021

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.6021

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.6332

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.6332

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.3426

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.3426

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.3546

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.3546

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.1397

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.1397

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.092

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.092

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.703

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.703

Earnings History > 41 > surprise Percent

-