_id

6915eed4bc934aba376b1ee6

Ticker

RICFY

Name

Recordati Industria Chimica e Farmaceutica S.p.A.

Exchange

PINK

Address

Via Matteo Civitali,1, Milan, MI, Italy, 20148

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - General

Currency

USD

Website

https://recordati.com

Description

Recordati Industria Chimica e Farmaceutica S.p.A., together with its subsidiaries, researches, develops, produces, and sells pharmaceuticals in Italy, the United States, Spain, France, Germany, Russia, Ukraine, Turkey, Portugal, North Africa, and internationally. It operates through Specialty and Primary Care; and Rare Diseases segments. The company develops REC 0545 for acute decompensation in maple syrup urine diseases; Isturia for endogenous Cushing's syndrome; Cystadrops for corneal cystine crystal deposits; Carbaglu for hyperammonemia due to n-acetyl glutamate synthase deficiency; Qarziba for neuroblastoma patients and patients with relapsed or refractory neuroblastoma; and Fortivda for renal cell carcinoma. It also develops Sylvant for idiopathic multicentric castleman diseases; Caphosol for oral mucositis; ENJAYMO for hemolysis in adults with cold agglutinin disease; Zanidip, Zanipress, and Logimax for hypertension; Urorec and Avodart for symptoms of benign prostatic hyperplasia; and Livazo for dyslipidemia; Seloken for angina pectoris, myocardial infarction and cardiac rhythm disorders, as well as hypertension and functional heart disorders. In addition, the company offers Procto-Glyveno for internal and external hemorrhoids; Polydexa, Isofra, and Otofa for ear, nose and throat infections; Tergynan, an anti-infective for gynecological infections; CitraFleet and Phosphosoda as bowel cleansers; Lomexin for gynecological and dermatological infections; Hexaspray, a throat spray; Magnesio Supremo, a dietary supplement; Reaglia for schizophrenia; Eligard for hormone-dependent prostate cancer; REC 0559 for neurotrophic keratitis; and pasireotide in Phase II trial for patients with post-bariatric hypoglycemia, as well as other products. Recordati Industria Chimica e Farmaceutica S.p.A. was founded in 1926 and is headquartered in Milan, Italy.

Last Close

13.95

Volume

176

Current Price

14.25

Change

0

Last Updated

2025-12-03T12:56:19.214Z

Image

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Ipo Date

-

Market Cap

11570023424

Next Dividend Date

2025-12-11T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.09861

Dividend Yield

2.768

Sentiment

0.9986666666666667

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

632321000

Cost Of Revenue

199913000

Gross Profit

432408000

Operating Expenses

451340000

Operating Income

180981000

Interest Expense

23232000

Pretax Income

144949000

Net Income

110165000

Eps

0.538532971463032

Dividends Per Share

900000

Shares Outstanding

817587664

Income Tax Expense

-

EBITDA

-

Operating Margin

28.621696891294135

Total Other Income Expense Net

-

Cash

471462000

Short Term Investments

-

Receivables

574044000

Inventories

505195000

Total Current Assets

1713815000

Property Plant Equipment

213801000

Total Assets

5298719000

Payables

315050000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3370878000

Equity

1927841000

Depreciation

51137000

Change In Working Capital

-34675000

Cash From Operations

152157000

Capital Expenditures

14715000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

129287000

PE

24.9107

PB

1.512080779094334

ROE

5.714423544265321

ROA

2.0790874171663

FCF

137442000

Fcf Percent

0.21736111879883793

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

632321000

Quarters > 0 > income Statement > cost Of Revenue

199913000

Quarters > 0 > income Statement > gross Profit

432408000

Quarters > 0 > income Statement > operating Expenses

451340000

Quarters > 0 > income Statement > operating Income

180981000

Quarters > 0 > income Statement > interest Expense

23232000

Quarters > 0 > income Statement > pretax Income

144949000

Quarters > 0 > income Statement > net Income

110165000

Quarters > 0 > income Statement > eps

0.538532971463032

Quarters > 0 > income Statement > dividends Per Share

900000

Quarters > 0 > income Statement > shares Outstanding

204565005

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

28.621696891294135

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

-

Quarters > 0 > balance Sheet > cash

471462000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

574044000

Quarters > 0 > balance Sheet > inventories

505195000

Quarters > 0 > balance Sheet > total Current Assets

1713815000

Quarters > 0 > balance Sheet > property Plant Equipment

213801000

Quarters > 0 > balance Sheet > total Assets

5298719000

Quarters > 0 > balance Sheet > payables

315050000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3370878000

Quarters > 0 > balance Sheet > equity

1927841000

Quarters > 0 > cash Flow > net Income

110165000

Quarters > 0 > cash Flow > depreciation

51137000

Quarters > 0 > cash Flow > change In Working Capital

-34675000

Quarters > 0 > cash Flow > cash From Operations

152157000

Quarters > 0 > cash Flow > capital Expenditures

14715000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

129287000

Quarters > 0 > ratios > PE

0.538532971463032

Quarters > 0 > ratios > PB

1.512080779094334

Quarters > 0 > ratios > ROE

5.714423544265321

Quarters > 0 > ratios > ROA

2.0790874171663

Quarters > 0 > ratios > FCF

137442000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21736111879883793

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

643882000

Quarters > 1 > income Statement > cost Of Revenue

220032000

Quarters > 1 > income Statement > gross Profit

423850000

Quarters > 1 > income Statement > operating Expenses

493931000

Quarters > 1 > income Statement > operating Income

149951000

Quarters > 1 > income Statement > interest Expense

24437000

Quarters > 1 > income Statement > pretax Income

119491000

Quarters > 1 > income Statement > net Income

91080000

Quarters > 1 > income Statement > eps

0.44308484444781193

Quarters > 1 > income Statement > dividends Per Share

136534000

Quarters > 1 > income Statement > shares Outstanding

205558825

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

23.288583933080904

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

-

Quarters > 1 > balance Sheet > cash

341550000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

588994000

Quarters > 1 > balance Sheet > inventories

493628000

Quarters > 1 > balance Sheet > total Current Assets

1569500000

Quarters > 1 > balance Sheet > property Plant Equipment

206820000

Quarters > 1 > balance Sheet > total Assets

5176136000

Quarters > 1 > balance Sheet > payables

330218000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3305614000

Quarters > 1 > balance Sheet > equity

1870522000

Quarters > 1 > cash Flow > net Income

91080000

Quarters > 1 > cash Flow > depreciation

50721000

Quarters > 1 > cash Flow > change In Working Capital

-50580000

Quarters > 1 > cash Flow > cash From Operations

107383000

Quarters > 1 > cash Flow > capital Expenditures

34542000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

14603000

Quarters > 1 > ratios > PE

0.44308484444781193

Quarters > 1 > ratios > PB

1.5659870647070713

Quarters > 1 > ratios > ROE

4.869229017354513

Quarters > 1 > ratios > ROA

1.7596137350332373

Quarters > 1 > ratios > FCF

72841000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11312787125591335

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

679960000

Quarters > 2 > income Statement > cost Of Revenue

221188000

Quarters > 2 > income Statement > gross Profit

458772000

Quarters > 2 > income Statement > operating Expenses

482779000

Quarters > 2 > income Statement > operating Income

197181000

Quarters > 2 > income Statement > interest Expense

26390000

Quarters > 2 > income Statement > pretax Income

164860000

Quarters > 2 > income Statement > net Income

125041000

Quarters > 2 > income Statement > eps

0.6070113463513701

Quarters > 2 > income Statement > dividends Per Share

1086000

Quarters > 2 > income Statement > shares Outstanding

205994502

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

28.998911700688275

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

-

Quarters > 2 > balance Sheet > cash

333044000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

603646000

Quarters > 2 > balance Sheet > inventories

488192000

Quarters > 2 > balance Sheet > total Current Assets

1565880000

Quarters > 2 > balance Sheet > property Plant Equipment

203758000

Quarters > 2 > balance Sheet > total Assets

5166142000

Quarters > 2 > balance Sheet > payables

334446000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3188444000

Quarters > 2 > balance Sheet > equity

1977698000

Quarters > 2 > cash Flow > net Income

125041000

Quarters > 2 > cash Flow > depreciation

50922000

Quarters > 2 > cash Flow > change In Working Capital

-52271000

Quarters > 2 > cash Flow > cash From Operations

164789000

Quarters > 2 > cash Flow > capital Expenditures

8532000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

12365000

Quarters > 2 > ratios > PE

0.6070113463513701

Quarters > 2 > ratios > PB

1.4842618304210247

Quarters > 2 > ratios > ROE

6.322552786118002

Quarters > 2 > ratios > ROA

2.420394174221305

Quarters > 2 > ratios > FCF

156257000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2298032237190423

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

598478000

Quarters > 3 > income Statement > cost Of Revenue

185116000

Quarters > 3 > income Statement > gross Profit

413362000

Quarters > 3 > income Statement > operating Expenses

449681000

Quarters > 3 > income Statement > operating Income

148797000

Quarters > 3 > income Statement > interest Expense

21547000

Quarters > 3 > income Statement > pretax Income

105405000

Quarters > 3 > income Statement > net Income

78108000

Quarters > 3 > income Statement > eps

0.37862057928492976

Quarters > 3 > income Statement > dividends Per Share

123498000

Quarters > 3 > income Statement > shares Outstanding

206296235

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

24.862568047614115

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

-

Quarters > 3 > balance Sheet > cash

322423000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

516743000

Quarters > 3 > balance Sheet > inventories

506447000

Quarters > 3 > balance Sheet > total Current Assets

1491400000

Quarters > 3 > balance Sheet > property Plant Equipment

206700000

Quarters > 3 > balance Sheet > total Assets

5134455000

Quarters > 3 > balance Sheet > payables

296698000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3257646000

Quarters > 3 > balance Sheet > equity

1876809000

Quarters > 3 > cash Flow > net Income

78100000

Quarters > 3 > cash Flow > depreciation

45431000

Quarters > 3 > cash Flow > change In Working Capital

-48511000

Quarters > 3 > cash Flow > cash From Operations

115288000

Quarters > 3 > cash Flow > capital Expenditures

814041000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

84753000

Quarters > 3 > ratios > PE

0.37862057928492976

Quarters > 3 > ratios > PB

1.5663401809933777

Quarters > 3 > ratios > ROE

4.161744748666487

Quarters > 3 > ratios > ROA

1.521252012141503

Quarters > 3 > ratios > FCF

-698753000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-1.1675500185470478

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2341559000

Annuals > 0 > income Statement > cost Of Revenue

741287000

Annuals > 0 > income Statement > gross Profit

1600272000

Annuals > 0 > income Statement > operating Expenses

1681689000

Annuals > 0 > income Statement > operating Income

659870000

Annuals > 0 > income Statement > interest Expense

81161000

Annuals > 0 > income Statement > pretax Income

547184000

Annuals > 0 > income Statement > net Income

416508000

Annuals > 0 > income Statement > eps

2.0189801331081005

Annuals > 0 > income Statement > dividends Per Share

253718000

Annuals > 0 > income Statement > shares Outstanding

206296235

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

28.180797494318956

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

-

Annuals > 0 > balance Sheet > cash

322423000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

516743000

Annuals > 0 > balance Sheet > inventories

506447000

Annuals > 0 > balance Sheet > total Current Assets

1491400000

Annuals > 0 > balance Sheet > property Plant Equipment

206700000

Annuals > 0 > balance Sheet > total Assets

5134455000

Annuals > 0 > balance Sheet > payables

296698000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3257646000

Annuals > 0 > balance Sheet > equity

1876809000

Annuals > 0 > cash Flow > net Income

416508000

Annuals > 0 > cash Flow > depreciation

167025000

Annuals > 0 > cash Flow > change In Working Capital

-112519000

Annuals > 0 > cash Flow > cash From Operations

569918000

Annuals > 0 > cash Flow > capital Expenditures

851161000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

97090000

Annuals > 0 > ratios > PE

2.0189801331081005

Annuals > 0 > ratios > PB

1.5358267750815346

Annuals > 0 > ratios > ROE

22.192348821856672

Annuals > 0 > ratios > ROA

8.112019678816933

Annuals > 0 > ratios > FCF

-281243000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.12010929470493803

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2082331000

Annuals > 1 > income Statement > cost Of Revenue

659707000

Annuals > 1 > income Statement > gross Profit

1422624000

Annuals > 1 > income Statement > operating Expenses

1516564000

Annuals > 1 > income Statement > operating Income

565767000

Annuals > 1 > income Statement > interest Expense

74455000

Annuals > 1 > income Statement > pretax Income

491036000

Annuals > 1 > income Statement > net Income

389214000

Annuals > 1 > income Statement > eps

1.8893322932088539

Annuals > 1 > income Statement > dividends Per Share

245958000

Annuals > 1 > income Statement > shares Outstanding

206006112

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

27.169887976503254

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

-

Annuals > 1 > balance Sheet > cash

221812000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

445193000

Annuals > 1 > balance Sheet > inventories

404831000

Annuals > 1 > balance Sheet > total Current Assets

1202240000

Annuals > 1 > balance Sheet > property Plant Equipment

178657000

Annuals > 1 > balance Sheet > total Assets

4208131000

Annuals > 1 > balance Sheet > payables

263979000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2521739000

Annuals > 1 > balance Sheet > equity

1686392000

Annuals > 1 > cash Flow > net Income

389200000

Annuals > 1 > cash Flow > depreciation

142670000

Annuals > 1 > cash Flow > change In Working Capital

-110633000

Annuals > 1 > cash Flow > cash From Operations

485319000

Annuals > 1 > cash Flow > capital Expenditures

383264000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-63213000

Annuals > 1 > ratios > PE

1.8893322932088539

Annuals > 1 > ratios > PB

1.706839097498565

Annuals > 1 > ratios > ROE

23.079687285044045

Annuals > 1 > ratios > ROA

9.249094194073331

Annuals > 1 > ratios > FCF

102055000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04900997968142433

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1853307000

Annuals > 2 > income Statement > cost Of Revenue

566737000

Annuals > 2 > income Statement > gross Profit

1286570000

Annuals > 2 > income Statement > operating Expenses

1359142000

Annuals > 2 > income Statement > operating Income

494165000

Annuals > 2 > income Statement > interest Expense

32158000

Annuals > 2 > income Statement > pretax Income

401435000

Annuals > 2 > income Statement > net Income

312336000

Annuals > 2 > income Statement > eps

1.520318792260496

Annuals > 2 > income Statement > dividends Per Share

230602000

Annuals > 2 > income Statement > shares Outstanding

205441123

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

26.663957995086623

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

-

Annuals > 2 > balance Sheet > cash

284734000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

361898000

Annuals > 2 > balance Sheet > inventories

424080000

Annuals > 2 > balance Sheet > total Current Assets

1186086000

Annuals > 2 > balance Sheet > property Plant Equipment

159184000

Annuals > 2 > balance Sheet > total Assets

3998823000

Annuals > 2 > balance Sheet > payables

224703000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2452575000

Annuals > 2 > balance Sheet > equity

1546248000

Annuals > 2 > cash Flow > net Income

312300000

Annuals > 2 > cash Flow > depreciation

125756000

Annuals > 2 > cash Flow > change In Working Capital

-61387000

Annuals > 2 > cash Flow > cash From Operations

461691000

Annuals > 2 > cash Flow > capital Expenditures

96339000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

35844000

Annuals > 2 > ratios > PE

1.520318792260496

Annuals > 2 > ratios > PB

1.856432827725695

Annuals > 2 > ratios > ROE

20.199605755351016

Annuals > 2 > ratios > ROA

7.810698297974179

Annuals > 2 > ratios > FCF

365352000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.19713517512209255

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1580074000

Annuals > 3 > income Statement > cost Of Revenue

427727000

Annuals > 3 > income Statement > gross Profit

1152347000

Annuals > 3 > income Statement > operating Expenses

1074877000

Annuals > 3 > income Statement > operating Income

505197000

Annuals > 3 > income Statement > interest Expense

17420000

Annuals > 3 > income Statement > pretax Income

463349000

Annuals > 3 > income Statement > net Income

385966000

Annuals > 3 > income Statement > eps

1.8744324971384705

Annuals > 3 > income Statement > dividends Per Share

216742000

Annuals > 3 > income Statement > shares Outstanding

205910856

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

31.97299620144373

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

-

Annuals > 3 > balance Sheet > cash

244578000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

307778000

Annuals > 3 > balance Sheet > inventories

228732000

Annuals > 3 > balance Sheet > total Current Assets

850101000

Annuals > 3 > balance Sheet > property Plant Equipment

131120000

Annuals > 3 > balance Sheet > total Assets

2816199000

Annuals > 3 > balance Sheet > payables

177925000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1434574000

Annuals > 3 > balance Sheet > equity

1381625000

Annuals > 3 > cash Flow > net Income

386000000

Annuals > 3 > cash Flow > depreciation

97585000

Annuals > 3 > cash Flow > change In Working Capital

20055000

Annuals > 3 > cash Flow > cash From Operations

491650000

Annuals > 3 > cash Flow > capital Expenditures

87360000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

48208000

Annuals > 3 > ratios > PE

1.8744324971384705

Annuals > 3 > ratios > PB

2.082380417533267

Annuals > 3 > ratios > ROE

27.93565547815073

Annuals > 3 > ratios > ROA

13.705210462754941

Annuals > 3 > ratios > FCF

404290000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2558677631553965

Annuals > 3 > health Score

84

Valuation > metrics > PE

24.9107

Valuation > metrics > PB

1.512080779094334

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.714423544265321

Profitability > metrics > ROA

6.42805670390328

Profitability > metrics > Net Margin

0.17422321890305714

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7485249042841189

Risk > metrics > Interest Coverage

7.790160123966942

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.4398190763370895

Liquidity > metrics > Quick Ratio

3.8362799555626093

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

64

Prev Profitabilities > 2

44

Prev Risks > 0

55

Prev Risks > 1

60

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:09.096Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.154

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1234

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1573

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0997

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.1483

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1311

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1604

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1089

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.1001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-