_id

6915fe9fbc934aba376b2871

Ticker

SRRLF

Name

Sirius Real Estate Limited

Exchange

PINK

Address

Plaza House, Saint Peter Port, Guernsey, GY1 2HU

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.sirius-real-estate.com

Description

Sirius Real Estate Limited engages in the investment, development, and operation of commercial and industrial properties in Germany and the United Kingdom. It owns and manages offices; warehouses, storerooms, and self-storage products; production and workshop spaces; and business parks and lettable space. The company serves individuals, corporations, and small and medium-sized enterprises under the Sirius and BizSpace brand names. The company was formerly known as Dawnay, Day Sirius Limited and changed its name to Sirius Real Estate Limited in October 2008. Sirius Real Estate Limited was incorporated in 2007 and is based in Saint Peter Port, Guernsey.

Last Close

1.315

Volume

-

Current Price

1.375

Change

0

Last Updated

2026-01-07T12:21:40.452Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1987784192

Next Dividend Date

2026-01-22T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0369

Dividend Yield

10.734545454545454

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

187173913

Cost Of Revenue

80266817

Gross Profit

-

Operating Expenses

-

Operating Income

44400466

Interest Expense

-

Pretax Income

66312384

Net Income

100218195

Eps

0.04862261236749947

Dividends Per Share

53049907

Shares Outstanding

1505897102

Income Tax Expense

-34021136

EBITDA

47168287

Operating Margin

23.721503327229154

Total Other Income Expense Net

21911918

Cash

120840709

Short Term Investments

377656547

Receivables

43700000

Inventories

-

Total Current Assets

499600000

Property Plant Equipment

27900000

Total Assets

3366300000

Payables

130100000

Short Term Debt

400500000

Long Term Debt

1018400000

Total Liabilities

1660500000

Equity

2000324363

Bs_currency_symbol

EUR

Depreciation

2767821

Change In Working Capital

-10033352

Cash From Operations

74154545

Capital Expenditures

2421849

Cash From Investing

-320721290

Cash From Financing

54895121

Net Change In Cash

10704371

Cf_currency_symbol

-

PE

8.25

PB

1.4168065682480517

ROE

5.01009720492016

ROA

2.977102308172177

FCF

71732696

Fcf Percent

0.3832408846418678

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

7

Defensive Investing Score

8.5

Dividend Investing Score

4.5

Economic Moat Investing Score

8.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

187173913

Quarters > 0 > income Statement > cost Of Revenue

80266817

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

44400466

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

66312384

Quarters > 0 > income Statement > net Income

100218195

Quarters > 0 > income Statement > eps

0.04862261236749947

Quarters > 0 > income Statement > dividends Per Share

53049907

Quarters > 0 > income Statement > shares Outstanding

2061143779

Quarters > 0 > income Statement > income Tax Expense

-34021136

Quarters > 0 > income Statement > EBITDA

47168287

Quarters > 0 > income Statement > operating Margin

23.721503327229154

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

21911918

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

120840709

Quarters > 0 > balance Sheet > short Term Investments

377656547

Quarters > 0 > balance Sheet > receivables

43700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

499600000

Quarters > 0 > balance Sheet > property Plant Equipment

27900000

Quarters > 0 > balance Sheet > total Assets

3366300000

Quarters > 0 > balance Sheet > payables

130100000

Quarters > 0 > balance Sheet > short Term Debt

400500000

Quarters > 0 > balance Sheet > long Term Debt

1018400000

Quarters > 0 > balance Sheet > total Liabilities

1660500000

Quarters > 0 > balance Sheet > equity

2000324363

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

100218195

Quarters > 0 > cash Flow > depreciation

2767821

Quarters > 0 > cash Flow > change In Working Capital

-10033352

Quarters > 0 > cash Flow > cash From Operations

74154545

Quarters > 0 > cash Flow > capital Expenditures

2421849

Quarters > 0 > cash Flow > cash From Investing

-320721290

Quarters > 0 > cash Flow > cash From Financing

54895121

Quarters > 0 > cash Flow > net Change In Cash

10704371

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04862261236749947

Quarters > 0 > ratios > PB

1.4168065682480517

Quarters > 0 > ratios > ROE

5.01009720492016

Quarters > 0 > ratios > ROA

2.977102308172177

Quarters > 0 > ratios > FCF

71732696

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3832408846418678

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

159900000

Quarters > 1 > income Statement > cost Of Revenue

74968554

Quarters > 1 > income Statement > gross Profit

29100000

Quarters > 1 > income Statement > operating Expenses

-118200000

Quarters > 1 > income Statement > operating Income

147300000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

140400000

Quarters > 1 > income Statement > net Income

122600000

Quarters > 1 > income Statement > eps

0.08017486071726955

Quarters > 1 > income Statement > dividends Per Share

43200000

Quarters > 1 > income Statement > shares Outstanding

1529157630

Quarters > 1 > income Statement > income Tax Expense

17700000

Quarters > 1 > income Statement > EBITDA

73675993

Quarters > 1 > income Statement > operating Margin

92.12007504690432

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

-6900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

571300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

675000000

Quarters > 1 > balance Sheet > property Plant Equipment

28600000

Quarters > 1 > balance Sheet > total Assets

3272700000

Quarters > 1 > balance Sheet > payables

13300000

Quarters > 1 > balance Sheet > short Term Debt

2800000

Quarters > 1 > balance Sheet > long Term Debt

1318600000

Quarters > 1 > balance Sheet > total Liabilities

1583100000

Quarters > 1 > balance Sheet > equity

1688900000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

122600000

Quarters > 1 > cash Flow > depreciation

4700000

Quarters > 1 > cash Flow > change In Working Capital

9027695

Quarters > 1 > cash Flow > cash From Operations

74600000

Quarters > 1 > cash Flow > capital Expenditures

4300000

Quarters > 1 > cash Flow > cash From Investing

-80322517

Quarters > 1 > cash Flow > cash From Financing

293415028

Quarters > 1 > cash Flow > net Change In Cash

6887332

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08017486071726955

Quarters > 1 > ratios > PB

1.244947445822725

Quarters > 1 > ratios > ROE

7.259162768665996

Quarters > 1 > ratios > ROA

3.746142328963852

Quarters > 1 > ratios > FCF

70300000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.43964978111319575

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

157600000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

157600000

Quarters > 2 > income Statement > operating Expenses

89000000

Quarters > 2 > income Statement > operating Income

68600000

Quarters > 2 > income Statement > interest Expense

7200000

Quarters > 2 > income Statement > pretax Income

61200000

Quarters > 2 > income Statement > net Income

55500000

Quarters > 2 > income Statement > eps

0.038672353870873796

Quarters > 2 > income Statement > dividends Per Share

41300000

Quarters > 2 > income Statement > shares Outstanding

1435133744

Quarters > 2 > income Statement > income Tax Expense

5700000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

43.52791878172589

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

-7400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

329300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15800000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

329300000

Quarters > 2 > balance Sheet > property Plant Equipment

2399500000

Quarters > 2 > balance Sheet > total Assets

2844700000

Quarters > 2 > balance Sheet > payables

5300000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

965900000

Quarters > 2 > balance Sheet > total Liabilities

1235900000

Quarters > 2 > balance Sheet > equity

1608200000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

55500000

Quarters > 2 > cash Flow > depreciation

4100000

Quarters > 2 > cash Flow > change In Working Capital

-7000000

Quarters > 2 > cash Flow > cash From Operations

58500000

Quarters > 2 > cash Flow > capital Expenditures

8900000

Quarters > 2 > cash Flow > cash From Investing

-138600000

Quarters > 2 > cash Flow > cash From Financing

166300000

Quarters > 2 > cash Flow > net Change In Cash

329300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.038672353870873796

Quarters > 2 > ratios > PB

1.227029534883721

Quarters > 2 > ratios > ROE

3.4510633005845044

Quarters > 2 > ratios > ROA

1.9509965901501038

Quarters > 2 > ratios > FCF

49600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3147208121827411

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

149000000

Quarters > 3 > income Statement > cost Of Revenue

67222798

Quarters > 3 > income Statement > gross Profit

149000000

Quarters > 3 > income Statement > operating Expenses

65800000

Quarters > 3 > income Statement > operating Income

83200000

Quarters > 3 > income Statement > interest Expense

11690921

Quarters > 3 > income Statement > pretax Income

75400000

Quarters > 3 > income Statement > net Income

76100000

Quarters > 3 > income Statement > eps

0.057933074325495014

Quarters > 3 > income Statement > dividends Per Share

40300000

Quarters > 3 > income Statement > shares Outstanding

1313584699

Quarters > 3 > income Statement > income Tax Expense

-800000

Quarters > 3 > income Statement > EBITDA

16300000

Quarters > 3 > income Statement > operating Margin

55.83892617449664

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

-7800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

214500000

Quarters > 3 > balance Sheet > short Term Investments

29700000

Quarters > 3 > balance Sheet > receivables

33505830

Quarters > 3 > balance Sheet > inventories

-105648335

Quarters > 3 > balance Sheet > total Current Assets

244200000

Quarters > 3 > balance Sheet > property Plant Equipment

2231000000

Quarters > 3 > balance Sheet > total Assets

2595200000

Quarters > 3 > balance Sheet > payables

14600000

Quarters > 3 > balance Sheet > short Term Debt

34200000

Quarters > 3 > balance Sheet > long Term Debt

915500000

Quarters > 3 > balance Sheet > total Liabilities

1187300000

Quarters > 3 > balance Sheet > equity

1407300000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

76100000

Quarters > 3 > cash Flow > depreciation

4500000

Quarters > 3 > cash Flow > change In Working Capital

-1700000

Quarters > 3 > cash Flow > cash From Operations

81900000

Quarters > 3 > cash Flow > capital Expenditures

1800000

Quarters > 3 > cash Flow > cash From Investing

-60200000

Quarters > 3 > cash Flow > cash From Financing

109600000

Quarters > 3 > cash Flow > net Change In Cash

64250000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.057933074325495014

Quarters > 3 > ratios > PB

1.2834356293078946

Quarters > 3 > ratios > ROE

5.407517942158744

Quarters > 3 > ratios > ROA

2.9323366214549935

Quarters > 3 > ratios > FCF

80100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5375838926174497

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

317500000

Annuals > 0 > income Statement > cost Of Revenue

130800000

Annuals > 0 > income Statement > gross Profit

186700000

Annuals > 0 > income Statement > operating Expenses

-29200000

Annuals > 0 > income Statement > operating Income

215900000

Annuals > 0 > income Statement > interest Expense

27900000

Annuals > 0 > income Statement > pretax Income

201600000

Annuals > 0 > income Statement > net Income

178100000

Annuals > 0 > income Statement > eps

0.12016362599313087

Annuals > 0 > income Statement > dividends Per Share

84500000

Annuals > 0 > income Statement > shares Outstanding

1482145687

Annuals > 0 > income Statement > income Tax Expense

23400000

Annuals > 0 > income Statement > EBITDA

235000000

Annuals > 0 > income Statement > operating Margin

68

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

-14300000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

571300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29400000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

675000000

Annuals > 0 > balance Sheet > property Plant Equipment

28600000

Annuals > 0 > balance Sheet > total Assets

3272700000

Annuals > 0 > balance Sheet > payables

13300000

Annuals > 0 > balance Sheet > short Term Debt

2800000

Annuals > 0 > balance Sheet > long Term Debt

1318600000

Annuals > 0 > balance Sheet > total Liabilities

1583100000

Annuals > 0 > balance Sheet > equity

1688900000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

201600000

Annuals > 0 > cash Flow > depreciation

5500000

Annuals > 0 > cash Flow > change In Working Capital

-1800000

Annuals > 0 > cash Flow > cash From Operations

133100000

Annuals > 0 > cash Flow > capital Expenditures

62000000

Annuals > 0 > cash Flow > cash From Investing

-207100000

Annuals > 0 > cash Flow > cash From Financing

429100000

Annuals > 0 > cash Flow > net Change In Cash

360600000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.12016362599313087

Annuals > 0 > ratios > PB

1.1540183423559713

Annuals > 0 > ratios > ROE

10.54532535970158

Annuals > 0 > ratios > ROA

5.441989794359397

Annuals > 0 > ratios > FCF

71100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.22393700787401574

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

288800000

Annuals > 1 > income Statement > cost Of Revenue

123000000

Annuals > 1 > income Statement > gross Profit

165800000

Annuals > 1 > income Statement > operating Expenses

35100000

Annuals > 1 > income Statement > operating Income

130700000

Annuals > 1 > income Statement > interest Expense

20500000

Annuals > 1 > income Statement > pretax Income

115200000

Annuals > 1 > income Statement > net Income

107800000

Annuals > 1 > income Statement > eps

0.08627448080409608

Annuals > 1 > income Statement > dividends Per Share

75300000

Annuals > 1 > income Statement > shares Outstanding

1249500420

Annuals > 1 > income Statement > income Tax Expense

7300000

Annuals > 1 > income Statement > EBITDA

140800000

Annuals > 1 > income Statement > operating Margin

45.25623268698061

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

-15500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

214500000

Annuals > 1 > balance Sheet > short Term Investments

29700000

Annuals > 1 > balance Sheet > receivables

33505830

Annuals > 1 > balance Sheet > inventories

-105648335

Annuals > 1 > balance Sheet > total Current Assets

286600000

Annuals > 1 > balance Sheet > property Plant Equipment

2231000000

Annuals > 1 > balance Sheet > total Assets

2595200000

Annuals > 1 > balance Sheet > payables

14600000

Annuals > 1 > balance Sheet > short Term Debt

31900000

Annuals > 1 > balance Sheet > long Term Debt

915500000

Annuals > 1 > balance Sheet > total Liabilities

1187300000

Annuals > 1 > balance Sheet > equity

1407300000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

115200000

Annuals > 1 > cash Flow > depreciation

5100000

Annuals > 1 > cash Flow > change In Working Capital

18700000

Annuals > 1 > cash Flow > cash From Operations

146100000

Annuals > 1 > cash Flow > capital Expenditures

42600000

Annuals > 1 > cash Flow > cash From Investing

-66300000

Annuals > 1 > cash Flow > cash From Financing

42600000

Annuals > 1 > cash Flow > net Change In Cash

119900000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.08627448080409608

Annuals > 1 > ratios > PB

1.1675499554465998

Annuals > 1 > ratios > ROE

7.660058267604633

Annuals > 1 > ratios > ROA

4.153822441430332

Annuals > 1 > ratios > FCF

103500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.35837950138504154

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

270100000

Annuals > 2 > income Statement > cost Of Revenue

116700000

Annuals > 2 > income Statement > gross Profit

153400000

Annuals > 2 > income Statement > operating Expenses

48400000

Annuals > 2 > income Statement > operating Income

101600000

Annuals > 2 > income Statement > interest Expense

14700000

Annuals > 2 > income Statement > pretax Income

87000000

Annuals > 2 > income Statement > net Income

79600000

Annuals > 2 > income Statement > eps

0.06725092950606086

Annuals > 2 > income Statement > dividends Per Share

57800000

Annuals > 2 > income Statement > shares Outstanding

1183626763

Annuals > 2 > income Statement > income Tax Expense

7300000

Annuals > 2 > income Statement > EBITDA

110800000

Annuals > 2 > income Statement > operating Margin

37.61569788967049

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

-14600000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

99200000

Annuals > 2 > balance Sheet > short Term Investments

-45591470

Annuals > 2 > balance Sheet > receivables

14100000

Annuals > 2 > balance Sheet > inventories

189985336

Annuals > 2 > balance Sheet > total Current Assets

164900000

Annuals > 2 > balance Sheet > property Plant Equipment

21600000

Annuals > 2 > balance Sheet > total Assets

2388700000

Annuals > 2 > balance Sheet > payables

12000000

Annuals > 2 > balance Sheet > short Term Debt

245900000

Annuals > 2 > balance Sheet > long Term Debt

720700000

Annuals > 2 > balance Sheet > total Liabilities

1191100000

Annuals > 2 > balance Sheet > equity

1197100000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

87000000

Annuals > 2 > cash Flow > depreciation

5500000

Annuals > 2 > cash Flow > change In Working Capital

6500000

Annuals > 2 > cash Flow > cash From Operations

113400000

Annuals > 2 > cash Flow > capital Expenditures

33700000

Annuals > 2 > cash Flow > cash From Investing

-41800000

Annuals > 2 > cash Flow > cash From Financing

-98600000

Annuals > 2 > cash Flow > net Change In Cash

-26700000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.06725092950606086

Annuals > 2 > ratios > PB

1.3001998106632695

Annuals > 2 > ratios > ROE

6.649402723247849

Annuals > 2 > ratios > ROA

3.3323565119102443

Annuals > 2 > ratios > FCF

79700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2950758978156238

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

210182000

Annuals > 3 > income Statement > cost Of Revenue

87689000

Annuals > 3 > income Statement > gross Profit

122493000

Annuals > 3 > income Statement > operating Expenses

33610000

Annuals > 3 > income Statement > operating Income

188164000

Annuals > 3 > income Statement > interest Expense

15398000

Annuals > 3 > income Statement > pretax Income

168927000

Annuals > 3 > income Statement > net Income

147900000

Annuals > 3 > income Statement > eps

0.1329604589861929

Annuals > 3 > income Statement > dividends Per Share

30815000

Annuals > 3 > income Statement > shares Outstanding

1112360781

Annuals > 3 > income Statement > income Tax Expense

20935000

Annuals > 3 > income Statement > EBITDA

187600000

Annuals > 3 > income Statement > operating Margin

89.524317020487

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

-19300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

127285000

Annuals > 3 > balance Sheet > short Term Investments

-44810102

Annuals > 3 > balance Sheet > receivables

8900000

Annuals > 3 > balance Sheet > inventories

213742994

Annuals > 3 > balance Sheet > total Current Assets

189616000

Annuals > 3 > balance Sheet > property Plant Equipment

20488000

Annuals > 3 > balance Sheet > total Assets

2386863000

Annuals > 3 > balance Sheet > payables

6500000

Annuals > 3 > balance Sheet > short Term Debt

20720000

Annuals > 3 > balance Sheet > long Term Debt

961863000

Annuals > 3 > balance Sheet > total Liabilities

1195805000

Annuals > 3 > balance Sheet > equity

1190652000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

147992000

Annuals > 3 > cash Flow > depreciation

3174000

Annuals > 3 > cash Flow > change In Working Capital

-1726000

Annuals > 3 > cash Flow > cash From Operations

81750000

Annuals > 3 > cash Flow > capital Expenditures

27326000

Annuals > 3 > cash Flow > cash From Investing

-429507000

Annuals > 3 > cash Flow > cash From Financing

431750000

Annuals > 3 > cash Flow > net Change In Cash

85292000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1329604589861929

Annuals > 3 > ratios > PB

1.228532289044154

Annuals > 3 > ratios > ROE

12.421765553663034

Annuals > 3 > ratios > ROA

6.196417641062768

Annuals > 3 > ratios > FCF

54424000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2589374922686053

Annuals > 3 > health Score

75

Valuation > metrics > PE

8.25

Valuation > metrics > PB

1.4168065682480517

Valuation > final Score

100

Valuation > verdict

8.8% Undervalued

Profitability > metrics > ROE

5.01009720492016

Profitability > metrics > ROA

20.059686749399518

Profitability > metrics > Net Margin

0.5354282196365687

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8301153706440159

Risk > metrics > Interest Coverage

2.3192771118951185

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9415755748209574

Liquidity > metrics > Quick Ratio

0.9415755748209574

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

75

Prev Profitabilities > 1

67

Prev Profitabilities > 2

71

Prev Risks > 0

57

Prev Risks > 1

86

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:33.916Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-01

Earnings History > 0 > date

2026-03-31

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0367

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0367

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0375

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0375

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0503

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0503

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0524

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0524

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0315

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0315

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0302

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0302

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0148

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0148

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.015

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.015

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.037

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.037

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0385

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0385

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0321

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0321

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0328

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0328

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0406

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0406

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0409

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0409

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0195

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0195

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.019

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.019

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0327

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0327

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0316

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0316

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.021

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.021

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0207

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0207

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0223

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0223

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.022

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.022

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0187

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0187

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0178

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0178

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0216

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0216

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0216

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0216

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.0126

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0126

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0142

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0142

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.0149

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0149

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.0161

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0161

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.0267

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0267

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0267

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0267

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.0202

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0202

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0194

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0194

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.0467

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0467

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.0481

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0481

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-0.0143

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0143

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.0141

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0141

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.018

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.018

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-0.0176

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0176

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

-0.051

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.051

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

-0.0551

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0551

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.0151

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0151

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.0143

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0143

Earnings History > 44 > surprise Percent

-