_id

69148cb0ccc777a4e85d9a49

Ticker

PGUCY

Name

Prosegur Cash S.A

Exchange

PINK

Address

Calle Santa Sabina, 8, Madrid, Spain, 28007

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.prosegurcash.com

Description

Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores in Europe, LATAM, and internationally. The company offers local and international transport and logistics services through land, sea, and air comprising collection, transport in armored vehicles, custody, and deposit services for funds and other valuables, including jewellery, artworks, precious metals, electronic devices, pharmaceutical products, voting ballots, and legal evidence. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recycling banknotes and coins, as well as cash flow monitoring and tracking systems and ATM replacement services; Cash Today, which automates payments in retail establishments; ATM management solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; cryptocurrency custody services; corresponding banking services, including collection and payment management, and payment of invoices; and foreign exchange currency, international payment, online foreign money, home delivery of travel money, local cash, money transfer, and tax refund services. In addition, the company offers added-value offshore system services; cash back services for purchases at the supermarket, online travel bookings, reservations, and gift card purchases; and digital wallets. It serves the hospitality, supermarket, retail, service station, hotel, transport, distribution, and shop sectors. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.

Last Close

4.5

Volume

-

Current Price

4.5

Change

0

Last Updated

2026-01-06T09:08:27.496Z

Image

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Ipo Date

-

Market Cap

1316372864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

483105000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

10826000

Pretax Income

33416000

Net Income

18360000

Eps

0.012540348365959823

Dividends Per Share

-

Shares Outstanding

292527290

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

697500000

Short Term Investments

23500000

Receivables

414800000

Inventories

25900000

Total Current Assets

1193200000

Property Plant Equipment

458800000

Total Assets

2451500000

Payables

408100000

Short Term Debt

-

Long Term Debt

389800000

Total Liabilities

2258500000

Equity

193000000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-20704000

Cash From Operations

57482000

Capital Expenditures

16886000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-119596000

Cf_currency_symbol

EUR

PE

11.8421

PB

34.13644414507772

ROE

9.512953367875648

ROA

0.7489292270038752

FCF

40596000

Fcf Percent

0.0840314217406154

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

483105000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

10826000

Quarters > 0 > income Statement > pretax Income

33416000

Quarters > 0 > income Statement > net Income

18360000

Quarters > 0 > income Statement > eps

0.012540348365959823

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1464074160

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

697500000

Quarters > 0 > balance Sheet > short Term Investments

23500000

Quarters > 0 > balance Sheet > receivables

414800000

Quarters > 0 > balance Sheet > inventories

25900000

Quarters > 0 > balance Sheet > total Current Assets

1193200000

Quarters > 0 > balance Sheet > property Plant Equipment

458800000

Quarters > 0 > balance Sheet > total Assets

2451500000

Quarters > 0 > balance Sheet > payables

408100000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

389800000

Quarters > 0 > balance Sheet > total Liabilities

2258500000

Quarters > 0 > balance Sheet > equity

193000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

18360000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-20704000

Quarters > 0 > cash Flow > cash From Operations

57482000

Quarters > 0 > cash Flow > capital Expenditures

16886000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-119596000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.012540348365959823

Quarters > 0 > ratios > PB

34.13644414507772

Quarters > 0 > ratios > ROE

9.512953367875648

Quarters > 0 > ratios > ROA

0.7489292270038752

Quarters > 0 > ratios > FCF

40596000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0840314217406154

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

488995000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

488995000

Quarters > 1 > income Statement > operating Expenses

488995000

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

6974000

Quarters > 1 > income Statement > pretax Income

43384000

Quarters > 1 > income Statement > net Income

22940000

Quarters > 1 > income Statement > eps

0.07810818835309531

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

293695200

Quarters > 1 > income Statement > income Tax Expense

19621000

Quarters > 1 > income Statement > EBITDA

50258000

Quarters > 1 > income Statement > operating Margin

-

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

43384000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

676160000

Quarters > 1 > balance Sheet > short Term Investments

21004000

Quarters > 1 > balance Sheet > receivables

407529000

Quarters > 1 > balance Sheet > inventories

32458000

Quarters > 1 > balance Sheet > total Current Assets

1177943000

Quarters > 1 > balance Sheet > property Plant Equipment

471466000

Quarters > 1 > balance Sheet > total Assets

2457099000

Quarters > 1 > balance Sheet > payables

397846000

Quarters > 1 > balance Sheet > short Term Debt

848000000

Quarters > 1 > balance Sheet > long Term Debt

374149000

Quarters > 1 > balance Sheet > total Liabilities

2279110000

Quarters > 1 > balance Sheet > equity

135283000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

22940000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

23804000

Quarters > 1 > cash Flow > cash From Operations

40018000

Quarters > 1 > cash Flow > capital Expenditures

15314000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

155696000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.07810818835309531

Quarters > 1 > ratios > PB

9.769360525712765

Quarters > 1 > ratios > ROE

16.95704560070371

Quarters > 1 > ratios > ROA

0.9336213152176611

Quarters > 1 > ratios > FCF

24704000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.050519943966707226

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

516100000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

516100000

Quarters > 2 > income Statement > operating Expenses

516100000

Quarters > 2 > income Statement > operating Income

516100000

Quarters > 2 > income Statement > interest Expense

9200000

Quarters > 2 > income Statement > pretax Income

43400000

Quarters > 2 > income Statement > net Income

23000000

Quarters > 2 > income Statement > eps

0.07831248178383576

Quarters > 2 > income Statement > dividends Per Share

-500000

Quarters > 2 > income Statement > shares Outstanding

293695200

Quarters > 2 > income Statement > income Tax Expense

19500000

Quarters > 2 > income Statement > EBITDA

66500000

Quarters > 2 > income Statement > operating Margin

100

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

-472800000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

550700000

Quarters > 2 > balance Sheet > short Term Investments

3800000

Quarters > 2 > balance Sheet > receivables

496900000

Quarters > 2 > balance Sheet > inventories

29200000

Quarters > 2 > balance Sheet > total Current Assets

1080500000

Quarters > 2 > balance Sheet > property Plant Equipment

504700000

Quarters > 2 > balance Sheet > total Assets

2433400000

Quarters > 2 > balance Sheet > payables

442200000

Quarters > 2 > balance Sheet > short Term Debt

1076200000

Quarters > 2 > balance Sheet > long Term Debt

319800000

Quarters > 2 > balance Sheet > total Liabilities

2157000000

Quarters > 2 > balance Sheet > equity

276400000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

90000000

Quarters > 2 > cash Flow > depreciation

11600000

Quarters > 2 > cash Flow > change In Working Capital

-40200000

Quarters > 2 > cash Flow > cash From Operations

11500000

Quarters > 2 > cash Flow > capital Expenditures

18400000

Quarters > 2 > cash Flow > cash From Investing

-29600000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-19100000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.07831248178383576

Quarters > 2 > ratios > PB

4.781578871201158

Quarters > 2 > ratios > ROE

8.321273516642547

Quarters > 2 > ratios > ROA

0.945179584120983

Quarters > 2 > ratios > FCF

-6900000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.01336950203448944

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

566879000

Quarters > 3 > income Statement > cost Of Revenue

1333608000

Quarters > 3 > income Statement > gross Profit

566879000

Quarters > 3 > income Statement > operating Expenses

566879000

Quarters > 3 > income Statement > operating Income

225987000

Quarters > 3 > income Statement > interest Expense

13965000

Quarters > 3 > income Statement > pretax Income

49027000

Quarters > 3 > income Statement > net Income

24871000

Quarters > 3 > income Statement > eps

0.08594700320690037

Quarters > 3 > income Statement > dividends Per Share

-29139000

Quarters > 3 > income Statement > shares Outstanding

289376000

Quarters > 3 > income Statement > income Tax Expense

23581000

Quarters > 3 > income Statement > EBITDA

103638000

Quarters > 3 > income Statement > operating Margin

39.865121128141986

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

-176960000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

551275000

Quarters > 3 > balance Sheet > short Term Investments

17337000

Quarters > 3 > balance Sheet > receivables

353972000

Quarters > 3 > balance Sheet > inventories

25606000

Quarters > 3 > balance Sheet > total Current Assets

1050004000

Quarters > 3 > balance Sheet > property Plant Equipment

524608000

Quarters > 3 > balance Sheet > total Assets

2430159000

Quarters > 3 > balance Sheet > payables

127503000

Quarters > 3 > balance Sheet > short Term Debt

262602000

Quarters > 3 > balance Sheet > long Term Debt

767109000

Quarters > 3 > balance Sheet > total Liabilities

2166322000

Quarters > 3 > balance Sheet > equity

222705000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-183754000

Quarters > 3 > cash Flow > depreciation

22892000

Quarters > 3 > cash Flow > change In Working Capital

35434000

Quarters > 3 > cash Flow > cash From Operations

128380000

Quarters > 3 > cash Flow > capital Expenditures

34017000

Quarters > 3 > cash Flow > cash From Investing

59004000

Quarters > 3 > cash Flow > cash From Financing

207954000

Quarters > 3 > cash Flow > net Change In Cash

1205775000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.08594700320690037

Quarters > 3 > ratios > PB

5.847161042634876

Quarters > 3 > ratios > ROE

11.167688197391168

Quarters > 3 > ratios > ROA

1.0234309771500547

Quarters > 3 > ratios > FCF

94363000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1664605674226775

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2089879000

Annuals > 0 > income Statement > cost Of Revenue

1333608000

Annuals > 0 > income Statement > gross Profit

756271000

Annuals > 0 > income Statement > operating Expenses

530284000

Annuals > 0 > income Statement > operating Income

225987000

Annuals > 0 > income Statement > interest Expense

40249000

Annuals > 0 > income Statement > pretax Income

165627000

Annuals > 0 > income Statement > net Income

89071000

Annuals > 0 > income Statement > eps

0.3023976979058168

Annuals > 0 > income Statement > dividends Per Share

-59039000

Annuals > 0 > income Statement > shares Outstanding

294549200

Annuals > 0 > income Statement > income Tax Expense

74581000

Annuals > 0 > income Statement > EBITDA

363253000

Annuals > 0 > income Statement > operating Margin

10.813401158631672

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

-60360000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

551275000

Annuals > 0 > balance Sheet > short Term Investments

17337000

Annuals > 0 > balance Sheet > receivables

353972000

Annuals > 0 > balance Sheet > inventories

25606000

Annuals > 0 > balance Sheet > total Current Assets

1050004000

Annuals > 0 > balance Sheet > property Plant Equipment

524608000

Annuals > 0 > balance Sheet > total Assets

2430159000

Annuals > 0 > balance Sheet > payables

127503000

Annuals > 0 > balance Sheet > short Term Debt

262602000

Annuals > 0 > balance Sheet > long Term Debt

767109000

Annuals > 0 > balance Sheet > total Liabilities

2166322000

Annuals > 0 > balance Sheet > equity

222705000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

91046000

Annuals > 0 > cash Flow > depreciation

157377000

Annuals > 0 > cash Flow > change In Working Capital

-19366000

Annuals > 0 > cash Flow > cash From Operations

270580000

Annuals > 0 > cash Flow > capital Expenditures

101317000

Annuals > 0 > cash Flow > cash From Investing

-99596000

Annuals > 0 > cash Flow > cash From Financing

149054000

Annuals > 0 > cash Flow > net Change In Cash

302474000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3023976979058168

Annuals > 0 > ratios > PB

5.9516912507577295

Annuals > 0 > ratios > ROE

39.995060730562855

Annuals > 0 > ratios > ROA

3.6652334271132054

Annuals > 0 > ratios > FCF

169263000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08099177033694295

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1861278000

Annuals > 1 > income Statement > cost Of Revenue

1219940000

Annuals > 1 > income Statement > gross Profit

641338000

Annuals > 1 > income Statement > operating Expenses

447273000

Annuals > 1 > income Statement > operating Income

194065000

Annuals > 1 > income Statement > interest Expense

35018000

Annuals > 1 > income Statement > pretax Income

117721000

Annuals > 1 > income Statement > net Income

62933000

Annuals > 1 > income Statement > eps

0.20824846997781282

Annuals > 1 > income Statement > dividends Per Share

-38908000

Annuals > 1 > income Statement > shares Outstanding

302201500

Annuals > 1 > income Statement > income Tax Expense

54886000

Annuals > 1 > income Statement > EBITDA

284984000

Annuals > 1 > income Statement > operating Margin

10.42643817849886

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

-76344000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

248801000

Annuals > 1 > balance Sheet > short Term Investments

934000

Annuals > 1 > balance Sheet > receivables

395494000

Annuals > 1 > balance Sheet > inventories

22054000

Annuals > 1 > balance Sheet > total Current Assets

690882000

Annuals > 1 > balance Sheet > property Plant Equipment

463654000

Annuals > 1 > balance Sheet > total Assets

1989562000

Annuals > 1 > balance Sheet > payables

128060000

Annuals > 1 > balance Sheet > short Term Debt

261839999

Annuals > 1 > balance Sheet > long Term Debt

747354000

Annuals > 1 > balance Sheet > total Liabilities

1835420000

Annuals > 1 > balance Sheet > equity

154515000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

62933000

Annuals > 1 > cash Flow > depreciation

132245000

Annuals > 1 > cash Flow > change In Working Capital

-69120000

Annuals > 1 > cash Flow > cash From Operations

233449000

Annuals > 1 > cash Flow > capital Expenditures

106004000

Annuals > 1 > cash Flow > cash From Investing

-126520000

Annuals > 1 > cash Flow > cash From Financing

-156246000

Annuals > 1 > cash Flow > net Change In Cash

-135787000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.20824846997781282

Annuals > 1 > ratios > PB

8.801130958159403

Annuals > 1 > ratios > ROE

40.72937902469016

Annuals > 1 > ratios > ROA

3.1631585243385225

Annuals > 1 > ratios > FCF

127445000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06847177047168666

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1872179000

Annuals > 2 > income Statement > cost Of Revenue

1232296000

Annuals > 2 > income Statement > gross Profit

639883000

Annuals > 2 > income Statement > operating Expenses

405981000

Annuals > 2 > income Statement > operating Income

235958000

Annuals > 2 > income Statement > interest Expense

26865000

Annuals > 2 > income Statement > pretax Income

184533000

Annuals > 2 > income Statement > net Income

94389000

Annuals > 2 > income Statement > eps

0.3119800415272674

Annuals > 2 > income Statement > dividends Per Share

29391000

Annuals > 2 > income Statement > shares Outstanding

302548200

Annuals > 2 > income Statement > income Tax Expense

90336000

Annuals > 2 > income Statement > EBITDA

337971000

Annuals > 2 > income Statement > operating Margin

12.60338888535765

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

-27122000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

315648000

Annuals > 2 > balance Sheet > short Term Investments

7928000

Annuals > 2 > balance Sheet > receivables

418067000

Annuals > 2 > balance Sheet > inventories

20147000

Annuals > 2 > balance Sheet > total Current Assets

900514000

Annuals > 2 > balance Sheet > property Plant Equipment

452519000

Annuals > 2 > balance Sheet > total Assets

2130081000

Annuals > 2 > balance Sheet > payables

113150000

Annuals > 2 > balance Sheet > short Term Debt

238244000

Annuals > 2 > balance Sheet > long Term Debt

738107000

Annuals > 2 > balance Sheet > total Liabilities

1981957000

Annuals > 2 > balance Sheet > equity

148632000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

94197000

Annuals > 2 > cash Flow > depreciation

126573000

Annuals > 2 > cash Flow > change In Working Capital

16964000

Annuals > 2 > cash Flow > cash From Operations

250783000

Annuals > 2 > cash Flow > capital Expenditures

76792000

Annuals > 2 > cash Flow > cash From Investing

-68757000

Annuals > 2 > cash Flow > cash From Financing

-14087000

Annuals > 2 > cash Flow > net Change In Cash

133784000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.3119800415272674

Annuals > 2 > ratios > PB

9.15998506378169

Annuals > 2 > ratios > ROE

63.50516712417246

Annuals > 2 > ratios > ROA

4.431239938762892

Annuals > 2 > ratios > FCF

173991000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09293502384120322

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1518813000

Annuals > 3 > income Statement > cost Of Revenue

1009495000

Annuals > 3 > income Statement > gross Profit

509318000

Annuals > 3 > income Statement > operating Expenses

342118000

Annuals > 3 > income Statement > operating Income

165867000

Annuals > 3 > income Statement > interest Expense

21083000

Annuals > 3 > income Statement > pretax Income

108525000

Annuals > 3 > income Statement > net Income

33158000

Annuals > 3 > income Statement > eps

0.10958808127986505

Annuals > 3 > income Statement > dividends Per Share

58609000

Annuals > 3 > income Statement > shares Outstanding

302569400

Annuals > 3 > income Statement > income Tax Expense

74213000

Annuals > 3 > income Statement > EBITDA

244178000

Annuals > 3 > income Statement > operating Margin

10.920830938370951

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

-57342000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

250804000

Annuals > 3 > balance Sheet > short Term Investments

1314000

Annuals > 3 > balance Sheet > receivables

360837000

Annuals > 3 > balance Sheet > inventories

14138000

Annuals > 3 > balance Sheet > total Current Assets

643005000

Annuals > 3 > balance Sheet > property Plant Equipment

416432000

Annuals > 3 > balance Sheet > total Assets

1731756000

Annuals > 3 > balance Sheet > payables

130059000

Annuals > 3 > balance Sheet > short Term Debt

157046000

Annuals > 3 > balance Sheet > long Term Debt

716402000

Annuals > 3 > balance Sheet > total Liabilities

1655524000

Annuals > 3 > balance Sheet > equity

77201000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

33055000

Annuals > 3 > cash Flow > depreciation

115827000

Annuals > 3 > cash Flow > change In Working Capital

32720000

Annuals > 3 > cash Flow > cash From Operations

241071000

Annuals > 3 > cash Flow > capital Expenditures

67225000

Annuals > 3 > cash Flow > cash From Investing

-46131000

Annuals > 3 > cash Flow > cash From Financing

-321208000

Annuals > 3 > cash Flow > net Change In Cash

-150969000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.10958808127986505

Annuals > 3 > ratios > PB

17.636588904288804

Annuals > 3 > ratios > ROE

42.9502208520615

Annuals > 3 > ratios > ROA

1.9147039190278536

Annuals > 3 > ratios > FCF

173846000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11446175401448368

Annuals > 3 > health Score

51

Valuation > metrics > PE

11.8421

Valuation > metrics > PB

34.13644414507772

Valuation > final Score

50

Valuation > verdict

518.9% Overvalued

Profitability > metrics > ROE

9.512953367875648

Profitability > metrics > ROA

1.538719409989943

Profitability > metrics > Net Margin

0.038004160586207966

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.702072538860104

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9237931879441312

Liquidity > metrics > Quick Ratio

2.8603283508943886

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

52.18421128798842

Prev Valuations > 2

41.52838957365124

Prev Profitabilities > 0

47

Prev Profitabilities > 1

30

Prev Profitabilities > 2

36

Prev Risks > 0

6

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

56

Prev Liquidities > 1

45

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:30.376Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-24

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0888

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0821

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0901

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-31

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0984

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0007

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0949

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0854

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0509

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0562

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1157

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.093

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.066

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.026

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0374

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0113

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0022

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0234

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0171

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0092

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.022

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0379

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0286

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0286

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0391

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0391

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0224

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0224

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0193

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0193

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0343

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0343

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0496

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0496

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-09-30

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0374

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0374

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-06-30

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0429

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0429

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-03-31

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1015

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1015

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-12-31

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0367

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0367

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0374

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0374

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.064

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.064

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-03-31

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0456

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0456

Earnings History > 34 > surprise Percent

-