_id

6919ed033c536f8df2318432

Ticker

PTEC.LSE

Name

Playtech Plc

Exchange

LSE

Address

MidCity Place, London, United Kingdom, WC1V 6EA

Country

UK

Sector

Consumer Cyclical

Industry

Gambling

Currency

GBX

Website

https://www.playtech.com

Description

Playtech plc, a technology company, operates as a gambling software, services, content, and platform technologies provider in Italy, Mexico, the United Kingdom, rest of Europe, Latin America, and internationally. It offers technologies across various product verticals, including casino, live casino, sports betting, virtual sports, bingo, and poker. The company also owns the intellectual property rights and licenses the software; and provides digital marketing and advertising, consulting and online technical support, data mining processing, turnkey, live game, and video stream services. In addition, it designs, develops, and sells online software; manages the iPoker Network; and develops mobile sportsbook betting platform. Playtech plc was founded in 1999 and is based in London, United Kingdom.

Last Close

2865000

Volume

71695

Current Price

275

Change

0

Last Updated

2025-12-30T11:24:48.474Z

Image

https://logo.clearbit.com/www.playtech.com

Ipo Date

2006-03-28T00:00:00.000Z

Market Cap

811754560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.43

Strong Buy

0

Buy

4

Hold

2

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

387000000

Cost Of Revenue

-

Gross Profit

387000000

Operating Expenses

445600000

Operating Income

-58600000

Interest Expense

600000

Pretax Income

-58800000

Net Income

1575800000

Eps

5.038375149784789

Dividends Per Share

1766200000

Shares Outstanding

282956603

Income Tax Expense

19300000

EBITDA

-5700000

Operating Margin

-15.142118863049095

Total Other Income Expense Net

-200000

Cash

469000000

Short Term Investments

-

Receivables

139000000

Inventories

5700000

Total Current Assets

667500000

Property Plant Equipment

121200000

Total Assets

2306100000

Payables

50400000

Short Term Debt

13100000

Long Term Debt

298400000

Total Liabilities

765500000

Equity

1541199999

Bs_currency_symbol

EUR

Depreciation

47600000

Change In Working Capital

-40999999

Cash From Operations

-1500000

Capital Expenditures

21400000

Cash From Investing

1962800000

Cash From Financing

-1944200000

Net Change In Cash

471300000

Cf_currency_symbol

-

PE

28.65

PB

55.80643610875061

ROE

102.24500395941149

ROA

68.33181561944409

FCF

-22900000

Fcf Percent

-0.05917312661498708

Piotroski FScore

2

Health Score

66

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

387000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

387000000

Quarters > 0 > income Statement > operating Expenses

445600000

Quarters > 0 > income Statement > operating Income

-58600000

Quarters > 0 > income Statement > interest Expense

600000

Quarters > 0 > income Statement > pretax Income

-58800000

Quarters > 0 > income Statement > net Income

1575800000

Quarters > 0 > income Statement > eps

5.038375149784789

Quarters > 0 > income Statement > dividends Per Share

1766200000

Quarters > 0 > income Statement > shares Outstanding

312759561

Quarters > 0 > income Statement > income Tax Expense

19300000

Quarters > 0 > income Statement > EBITDA

-5700000

Quarters > 0 > income Statement > operating Margin

-15.142118863049095

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

-200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

469000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

139000000

Quarters > 0 > balance Sheet > inventories

5700000

Quarters > 0 > balance Sheet > total Current Assets

667500000

Quarters > 0 > balance Sheet > property Plant Equipment

121200000

Quarters > 0 > balance Sheet > total Assets

2306100000

Quarters > 0 > balance Sheet > payables

50400000

Quarters > 0 > balance Sheet > short Term Debt

13100000

Quarters > 0 > balance Sheet > long Term Debt

298400000

Quarters > 0 > balance Sheet > total Liabilities

765500000

Quarters > 0 > balance Sheet > equity

1541199999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1575800000

Quarters > 0 > cash Flow > depreciation

47600000

Quarters > 0 > cash Flow > change In Working Capital

-40999999

Quarters > 0 > cash Flow > cash From Operations

-1500000

Quarters > 0 > cash Flow > capital Expenditures

21400000

Quarters > 0 > cash Flow > cash From Investing

1962800000

Quarters > 0 > cash Flow > cash From Financing

-1944200000

Quarters > 0 > cash Flow > net Change In Cash

471300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

5.038375149784789

Quarters > 0 > ratios > PB

55.80643610875061

Quarters > 0 > ratios > ROE

102.24500395941149

Quarters > 0 > ratios > ROA

68.33181561944409

Quarters > 0 > ratios > FCF

-22900000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.05917312661498708

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

418300000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

418300000

Quarters > 1 > income Statement > operating Expenses

515200000

Quarters > 1 > income Statement > operating Income

-96900000

Quarters > 1 > income Statement > interest Expense

37000000

Quarters > 1 > income Statement > pretax Income

-30900000

Quarters > 1 > income Statement > net Income

-30000000

Quarters > 1 > income Statement > eps

-0.09706923203476465

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

309057766

Quarters > 1 > income Statement > income Tax Expense

50400000

Quarters > 1 > income Statement > EBITDA

-3600000

Quarters > 1 > income Statement > operating Margin

-23.165192445613197

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

66000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

268100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

154000000

Quarters > 1 > balance Sheet > inventories

6900000

Quarters > 1 > balance Sheet > total Current Assets

1568800000

Quarters > 1 > balance Sheet > property Plant Equipment

127900000

Quarters > 1 > balance Sheet > total Assets

3297900000

Quarters > 1 > balance Sheet > payables

61600000

Quarters > 1 > balance Sheet > short Term Debt

19800000

Quarters > 1 > balance Sheet > long Term Debt

447700000

Quarters > 1 > balance Sheet > total Liabilities

1482800000

Quarters > 1 > balance Sheet > equity

1815600000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-34400000

Quarters > 1 > cash Flow > depreciation

76400000

Quarters > 1 > cash Flow > change In Working Capital

114700000

Quarters > 1 > cash Flow > cash From Operations

230900000

Quarters > 1 > cash Flow > capital Expenditures

140200000

Quarters > 1 > cash Flow > cash From Investing

-112600000

Quarters > 1 > cash Flow > cash From Financing

-234400000

Quarters > 1 > cash Flow > net Change In Cash

427750000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09706923203476465

Quarters > 1 > ratios > PB

46.81145937981934

Quarters > 1 > ratios > ROE

-1.6523463317911435

Quarters > 1 > ratios > ROA

-0.9096697898662786

Quarters > 1 > ratios > FCF

90700000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.21683002629691608

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

429700000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

429700000

Quarters > 2 > income Statement > operating Expenses

379000000

Quarters > 2 > income Statement > operating Income

50700000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

21500000

Quarters > 2 > income Statement > net Income

6100000

Quarters > 2 > income Statement > eps

0.01941586127286911

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

314176122

Quarters > 2 > income Statement > income Tax Expense

76700000

Quarters > 2 > income Statement > EBITDA

138000000

Quarters > 2 > income Statement > operating Margin

11.79892948568769

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

-29200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

569500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

393300000

Quarters > 2 > balance Sheet > inventories

8400000

Quarters > 2 > balance Sheet > total Current Assets

990800000

Quarters > 2 > balance Sheet > property Plant Equipment

408200000

Quarters > 2 > balance Sheet > total Assets

3375700000

Quarters > 2 > balance Sheet > payables

53600000

Quarters > 2 > balance Sheet > short Term Debt

21800000

Quarters > 2 > balance Sheet > long Term Debt

646700000

Quarters > 2 > balance Sheet > total Liabilities

1551700000

Quarters > 2 > balance Sheet > equity

1824400000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

10200000

Quarters > 2 > cash Flow > depreciation

103600000

Quarters > 2 > cash Flow > change In Working Capital

-44700000

Quarters > 2 > cash Flow > cash From Operations

160200000

Quarters > 2 > cash Flow > capital Expenditures

15600000

Quarters > 2 > cash Flow > cash From Investing

-75800000

Quarters > 2 > cash Flow > cash From Financing

-31600000

Quarters > 2 > cash Flow > net Change In Cash

26650000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.01941586127286911

Quarters > 2 > ratios > PB

47.35717690747643

Quarters > 2 > ratios > ROE

0.3343565007673756

Quarters > 2 > ratios > ROA

0.18070326154575347

Quarters > 2 > ratios > FCF

144600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.33651384686990926

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

453400000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

453400000

Quarters > 3 > income Statement > operating Expenses

361000000

Quarters > 3 > income Statement > operating Income

92400000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

46750000

Quarters > 3 > income Statement > net Income

5100000

Quarters > 3 > income Statement > eps

0.01623293319534958

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

314176122

Quarters > 3 > income Statement > income Tax Expense

41750000

Quarters > 3 > income Statement > EBITDA

111350000

Quarters > 3 > income Statement > operating Margin

20.379355977062197

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

-45650000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

569500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

295100000

Quarters > 3 > balance Sheet > inventories

8400000

Quarters > 3 > balance Sheet > total Current Assets

990800000

Quarters > 3 > balance Sheet > property Plant Equipment

408200000

Quarters > 3 > balance Sheet > total Assets

3375700000

Quarters > 3 > balance Sheet > payables

53600000

Quarters > 3 > balance Sheet > short Term Debt

21800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1551700000

Quarters > 3 > balance Sheet > equity

1824400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5100000

Quarters > 3 > cash Flow > depreciation

51800000

Quarters > 3 > cash Flow > change In Working Capital

-22350000

Quarters > 3 > cash Flow > cash From Operations

80100000

Quarters > 3 > cash Flow > capital Expenditures

7800000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-15800000

Quarters > 3 > cash Flow > net Change In Cash

26650000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01623293319534958

Quarters > 3 > ratios > PB

47.35717690747643

Quarters > 3 > ratios > ROE

0.27954395965796974

Quarters > 3 > ratios > ROA

0.15107977604644962

Quarters > 3 > ratios > FCF

72300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15946184384649317

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

848000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

848000000

Annuals > 0 > income Statement > operating Expenses

894200000

Annuals > 0 > income Statement > operating Income

-46200000

Annuals > 0 > income Statement > interest Expense

37000000

Annuals > 0 > income Statement > pretax Income

-9400000

Annuals > 0 > income Statement > net Income

-23900000

Annuals > 0 > income Statement > eps

-0.07826930647532453

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

305355970

Annuals > 0 > income Statement > income Tax Expense

127100000

Annuals > 0 > income Statement > EBITDA

134400000

Annuals > 0 > income Statement > operating Margin

-5.44811320754717

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

36800000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

268100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

154000000

Annuals > 0 > balance Sheet > inventories

6900000

Annuals > 0 > balance Sheet > total Current Assets

1568800000

Annuals > 0 > balance Sheet > property Plant Equipment

127900000

Annuals > 0 > balance Sheet > total Assets

3297900000

Annuals > 0 > balance Sheet > payables

61600000

Annuals > 0 > balance Sheet > short Term Debt

19800000

Annuals > 0 > balance Sheet > long Term Debt

447700000

Annuals > 0 > balance Sheet > total Liabilities

1482800000

Annuals > 0 > balance Sheet > equity

1815600000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-24200000

Annuals > 0 > cash Flow > depreciation

180000000

Annuals > 0 > cash Flow > change In Working Capital

70000000

Annuals > 0 > cash Flow > cash From Operations

391100000

Annuals > 0 > cash Flow > capital Expenditures

155800000

Annuals > 0 > cash Flow > cash From Investing

-188400000

Annuals > 0 > cash Flow > cash From Financing

-266000000

Annuals > 0 > cash Flow > net Change In Cash

-62200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.07826930647532453

Annuals > 0 > ratios > PB

48.18488951586252

Annuals > 0 > ratios > ROE

-1.3163692443269444

Annuals > 0 > ratios > ROA

-0.7247035992601353

Annuals > 0 > ratios > FCF

235300000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2774764150943396

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

771900000

Annuals > 1 > income Statement > cost Of Revenue

934800000

Annuals > 1 > income Statement > gross Profit

771900000

Annuals > 1 > income Statement > operating Expenses

770800000

Annuals > 1 > income Statement > operating Income

1100000

Annuals > 1 > income Statement > interest Expense

34600000

Annuals > 1 > income Statement > pretax Income

70400000

Annuals > 1 > income Statement > net Income

105100000

Annuals > 1 > income Statement > eps

0.3369369785092779

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

311927769

Annuals > 1 > income Statement > income Tax Expense

82500000

Annuals > 1 > income Statement > EBITDA

165100000

Annuals > 1 > income Statement > operating Margin

0.14250550589454594

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

69300000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

516200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

224300000

Annuals > 1 > balance Sheet > inventories

6800000

Annuals > 1 > balance Sheet > total Current Assets

849900000

Annuals > 1 > balance Sheet > property Plant Equipment

381900000

Annuals > 1 > balance Sheet > total Assets

3325800000

Annuals > 1 > balance Sheet > payables

66900000

Annuals > 1 > balance Sheet > short Term Debt

24900000

Annuals > 1 > balance Sheet > long Term Debt

646100000

Annuals > 1 > balance Sheet > total Liabilities

1519600000

Annuals > 1 > balance Sheet > equity

1821500000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

105100000

Annuals > 1 > cash Flow > depreciation

194800000

Annuals > 1 > cash Flow > change In Working Capital

-6600000

Annuals > 1 > cash Flow > cash From Operations

366900000

Annuals > 1 > cash Flow > capital Expenditures

150000000

Annuals > 1 > cash Flow > cash From Investing

-309500000

Annuals > 1 > cash Flow > cash From Financing

39900000

Annuals > 1 > cash Flow > net Change In Cash

89700000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.3369369785092779

Annuals > 1 > ratios > PB

49.062479175679385

Annuals > 1 > ratios > ROE

5.769969805105682

Annuals > 1 > ratios > ROA

3.160141920740874

Annuals > 1 > ratios > FCF

216900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2809949475320637

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1601800000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

1601800000

Annuals > 2 > income Statement > operating Expenses

1373100000

Annuals > 2 > income Statement > operating Income

228700000

Annuals > 2 > income Statement > interest Expense

47200000

Annuals > 2 > income Statement > pretax Income

95600000

Annuals > 2 > income Statement > net Income

87600000

Annuals > 2 > income Statement > eps

0.28090213799523395

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

311852379

Annuals > 2 > income Statement > income Tax Expense

55000000

Annuals > 2 > income Statement > EBITDA

290900000

Annuals > 2 > income Statement > operating Margin

14.277687601448372

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

-133100000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

426500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

163900000

Annuals > 2 > balance Sheet > inventories

5500000

Annuals > 2 > balance Sheet > total Current Assets

723100000

Annuals > 2 > balance Sheet > property Plant Equipment

413000000

Annuals > 2 > balance Sheet > total Assets

3022400000

Annuals > 2 > balance Sheet > payables

61200000

Annuals > 2 > balance Sheet > short Term Debt

231400000

Annuals > 2 > balance Sheet > long Term Debt

348000000

Annuals > 2 > balance Sheet > total Liabilities

1321400000

Annuals > 2 > balance Sheet > equity

1701000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

87600000

Annuals > 2 > cash Flow > depreciation

172800000

Annuals > 2 > cash Flow > change In Working Capital

33300000

Annuals > 2 > cash Flow > cash From Operations

410900000

Annuals > 2 > cash Flow > capital Expenditures

125400000

Annuals > 2 > cash Flow > cash From Investing

-358300000

Annuals > 2 > cash Flow > cash From Financing

-566900000

Annuals > 2 > cash Flow > net Change In Cash

-515200000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.28090213799523395

Annuals > 2 > ratios > PB

52.525400695767196

Annuals > 2 > ratios > ROE

5.149911816578483

Annuals > 2 > ratios > ROA

2.8983589200635254

Annuals > 2 > ratios > FCF

285500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1782369833936821

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1205400000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

1205400000

Annuals > 3 > income Statement > operating Expenses

1058800000

Annuals > 3 > income Statement > operating Income

146600000

Annuals > 3 > income Statement > interest Expense

47600000

Annuals > 3 > income Statement > pretax Income

605000000

Annuals > 3 > income Statement > net Income

674600000

Annuals > 3 > income Statement > eps

2.1613996583392963

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

312112569

Annuals > 3 > income Statement > income Tax Expense

-81700000

Annuals > 3 > income Statement > EBITDA

210200000

Annuals > 3 > income Statement > operating Margin

12.161937945910072

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

458400000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

575400000

Annuals > 3 > balance Sheet > short Term Investments

-721400000

Annuals > 3 > balance Sheet > receivables

178500000

Annuals > 3 > balance Sheet > inventories

4900000

Annuals > 3 > balance Sheet > total Current Assets

1353300000

Annuals > 3 > balance Sheet > property Plant Equipment

403500000

Annuals > 3 > balance Sheet > total Assets

3652300000

Annuals > 3 > balance Sheet > payables

33500000

Annuals > 3 > balance Sheet > short Term Debt

20300000

Annuals > 3 > balance Sheet > long Term Debt

1042100000

Annuals > 3 > balance Sheet > total Liabilities

2071100000

Annuals > 3 > balance Sheet > equity

1580900000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

674600000

Annuals > 3 > cash Flow > depreciation

170300000

Annuals > 3 > cash Flow > change In Working Capital

-15900000

Annuals > 3 > cash Flow > cash From Operations

225000000

Annuals > 3 > cash Flow > capital Expenditures

114200000

Annuals > 3 > cash Flow > cash From Investing

-127600000

Annuals > 3 > cash Flow > cash From Financing

-218400000

Annuals > 3 > cash Flow > net Change In Cash

-119100000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.1613996583392963

Annuals > 3 > ratios > PB

56.562876221456136

Annuals > 3 > ratios > ROE

42.67189575558226

Annuals > 3 > ratios > ROA

18.47055280234373

Annuals > 3 > ratios > FCF

110800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09191969470715115

Annuals > 3 > health Score

65

Valuation > metrics > PE

28.65

Valuation > metrics > PB

55.80643610875061

Valuation > final Score

15.620000000000005

Valuation > verdict

887.4% Overvalued

Profitability > metrics > ROE

102.24500395941149

Profitability > metrics > ROA

236.0749063670412

Profitability > metrics > Net Margin

4.071834625322998

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.496690890537692

Risk > metrics > Interest Coverage

-97.66666666666667

Risk > final Score

-331

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.511811023622048

Liquidity > metrics > Quick Ratio

10.422047244094488

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

5

Prev Profitabilities > 2

4

Prev Risks > 0

38

Prev Risks > 1

50

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:31.102Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.303

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

2025-03-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-22

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-13

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-09-07

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-24

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-23

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.28

Earnings History > 8 > eps Difference

-0.28

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-14

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-22

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.302

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

2022-04-14

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-24

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.409

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.409

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-15

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-23

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.174

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.174

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-26

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-11

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.088

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.088

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-17

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.144

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.144

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-27

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.432

Earnings History > 18 > eps Estimate

0.26

Earnings History > 18 > eps Difference

0.172

Earnings History > 18 > surprise Percent

66.1538

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-22

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.205

Earnings History > 19 > eps Estimate

0.25

Earnings History > 19 > eps Difference

-0.045

Earnings History > 19 > surprise Percent

-18

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-02-21

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.729

Earnings History > 20 > eps Estimate

0.38

Earnings History > 20 > eps Difference

0.349

Earnings History > 20 > surprise Percent

91.8421

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-23

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.239

Earnings History > 21 > eps Estimate

0.28

Earnings History > 21 > eps Difference

-0.041

Earnings History > 21 > surprise Percent

-14.6429

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-02-22

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.47

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.47

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-24

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.27

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.27

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-02-23

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.38

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.38

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-08-25

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.15

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.15

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-02-25

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.16

Earnings History > 26 > eps Estimate

5.45

Earnings History > 26 > eps Difference

-5.29

Earnings History > 26 > surprise Percent

-97.0642

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-08-27

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-02-26

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0.55

Earnings History > 28 > eps Difference

-0.55

Earnings History > 28 > surprise Percent

-100

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-08-28

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0.26

Earnings History > 29 > eps Difference

-0.26

Earnings History > 29 > surprise Percent

-100