_id

691721413c536f8df2316903

Ticker

TREAF

Name

Terna Energy Societe Anonyme Commercial Technical Company

Exchange

PINK

Address

85 Mesogeion Avenue, Athens, Greece, 115 26

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.terna-energy.com

Description

TERNA ENERGY Industrial Commercial Technical Societe Anonyme operates in the renewable energy sources (RES), construction, and concessions sectors in Greece, Balkans, Eastern Europe, and North America. It constructs, exploits, and installs renewable sources of wind and hydroelectric energy, photovoltaic parks, and other renewable energy sources. The company operates through Constructions, Electricity from RES, and Concessions segments. It also owns and operates wind farms, hydroelectric projects, pumped storage, hybrid plants, and photovoltaic parks; and produces biofuels, soil improvers, and other products. In addition, the company engages in the construction and operation of infrastructure and public sector projects, such as unified automatic collection system and municipal waste treatment facilities in Epirus region. The company was founded in 1949 and is based in Athens, Greece.

Last Close

13.64

Volume

-

Current Price

13.64

Change

0

Last Updated

2026-01-07T13:25:42.978Z

Image

https://logo.clearbit.com/www.terna-energy.com

Ipo Date

-

Market Cap

1628902528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

97704000

Cost Of Revenue

30306000

Gross Profit

67398000

Operating Expenses

23398000

Operating Income

44000000

Interest Expense

12178000

Pretax Income

27467000

Net Income

17499000

Eps

0.1486720145658643

Dividends Per Share

-

Shares Outstanding

117452000

Income Tax Expense

8016999

EBITDA

58530250

Operating Margin

45.03398018504872

Total Other Income Expense Net

-16533000

Cash

241111000

Short Term Investments

3923000

Receivables

63642000

Inventories

10822000

Total Current Assets

435134000

Property Plant Equipment

1443586000

Total Assets

1990859000

Payables

38220000

Short Term Debt

142617000

Long Term Debt

967118000

Total Liabilities

1501823000

Equity

487946000

Bs_currency_symbol

EUR

Depreciation

13586250

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

18.9444

PB

3.29023269001078

ROE

3.586257495706492

ROA

0.8789673201366847

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

97704000

Quarters > 0 > income Statement > cost Of Revenue

30306000

Quarters > 0 > income Statement > gross Profit

67398000

Quarters > 0 > income Statement > operating Expenses

23398000

Quarters > 0 > income Statement > operating Income

44000000

Quarters > 0 > income Statement > interest Expense

12178000

Quarters > 0 > income Statement > pretax Income

27467000

Quarters > 0 > income Statement > net Income

17499000

Quarters > 0 > income Statement > eps

0.1486720145658643

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

117702044

Quarters > 0 > income Statement > income Tax Expense

8016999

Quarters > 0 > income Statement > EBITDA

58530250

Quarters > 0 > income Statement > operating Margin

45.03398018504872

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

-16533000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

241111000

Quarters > 0 > balance Sheet > short Term Investments

3923000

Quarters > 0 > balance Sheet > receivables

63642000

Quarters > 0 > balance Sheet > inventories

10822000

Quarters > 0 > balance Sheet > total Current Assets

435134000

Quarters > 0 > balance Sheet > property Plant Equipment

1443586000

Quarters > 0 > balance Sheet > total Assets

1990859000

Quarters > 0 > balance Sheet > payables

38220000

Quarters > 0 > balance Sheet > short Term Debt

142617000

Quarters > 0 > balance Sheet > long Term Debt

967118000

Quarters > 0 > balance Sheet > total Liabilities

1501823000

Quarters > 0 > balance Sheet > equity

487946000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

17499000

Quarters > 0 > cash Flow > depreciation

13586250

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1486720145658643

Quarters > 0 > ratios > PB

3.29023269001078

Quarters > 0 > ratios > ROE

3.586257495706492

Quarters > 0 > ratios > ROA

0.8789673201366847

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

97287000

Quarters > 1 > income Statement > cost Of Revenue

47054000

Quarters > 1 > income Statement > gross Profit

50233000

Quarters > 1 > income Statement > operating Expenses

8239000

Quarters > 1 > income Statement > operating Income

41994000

Quarters > 1 > income Statement > interest Expense

16840000

Quarters > 1 > income Statement > pretax Income

26064000

Quarters > 1 > income Statement > net Income

22217000

Quarters > 1 > income Statement > eps

0.1891580533072715

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

117452044

Quarters > 1 > income Statement > income Tax Expense

5027000

Quarters > 1 > income Statement > EBITDA

54806500

Quarters > 1 > income Statement > operating Margin

43.16506830306208

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

-15930000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-458336000

Quarters > 1 > balance Sheet > equity

458336000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

22217000

Quarters > 1 > cash Flow > depreciation

12656500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1891580533072715

Quarters > 1 > ratios > PB

3.495352492843678

Quarters > 1 > ratios > ROE

4.847317251972353

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

50413000

Quarters > 2 > income Statement > cost Of Revenue

12146000

Quarters > 2 > income Statement > gross Profit

38267000

Quarters > 2 > income Statement > operating Expenses

17761000

Quarters > 2 > income Statement > operating Income

20506000

Quarters > 2 > income Statement > interest Expense

14860000

Quarters > 2 > income Statement > pretax Income

4736000

Quarters > 2 > income Statement > net Income

-32817000

Quarters > 2 > income Statement > eps

-0.27940765339085966

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

117452044

Quarters > 2 > income Statement > income Tax Expense

1073000

Quarters > 2 > income Statement > EBITDA

34802500

Quarters > 2 > income Statement > operating Margin

40.67601610695654

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

266165000

Quarters > 2 > balance Sheet > short Term Investments

3986000

Quarters > 2 > balance Sheet > receivables

38504000

Quarters > 2 > balance Sheet > inventories

9872000

Quarters > 2 > balance Sheet > total Current Assets

615296000

Quarters > 2 > balance Sheet > property Plant Equipment

1351358000

Quarters > 2 > balance Sheet > total Assets

2078068000

Quarters > 2 > balance Sheet > payables

31733000

Quarters > 2 > balance Sheet > short Term Debt

170707000

Quarters > 2 > balance Sheet > long Term Debt

942236000

Quarters > 2 > balance Sheet > total Liabilities

1619732000

Quarters > 2 > balance Sheet > equity

448847000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-32817000

Quarters > 2 > cash Flow > depreciation

14452500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.27940765339085966

Quarters > 2 > ratios > PB

3.5692471603018405

Quarters > 2 > ratios > ROE

-7.311400098474535

Quarters > 2 > ratios > ROA

-1.5792072251726124

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

101700000

Quarters > 3 > income Statement > cost Of Revenue

43300000

Quarters > 3 > income Statement > gross Profit

58400000

Quarters > 3 > income Statement > operating Expenses

9000000

Quarters > 3 > income Statement > operating Income

49400000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

35500000

Quarters > 3 > income Statement > net Income

26400000

Quarters > 3 > income Statement > eps

0.2247725888874271

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

117452044

Quarters > 3 > income Statement > income Tax Expense

9100000

Quarters > 3 > income Statement > EBITDA

62056500

Quarters > 3 > income Statement > operating Margin

48.574237954768925

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

-13900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-255576000

Quarters > 3 > balance Sheet > short Term Investments

511152000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

255576000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-506206000

Quarters > 3 > balance Sheet > equity

506206000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

26400000

Quarters > 3 > cash Flow > depreciation

12656500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2247725888874271

Quarters > 3 > ratios > PB

3.1648101369007873

Quarters > 3 > ratios > ROE

5.215268092436675

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

347104000

Annuals > 0 > income Statement > cost Of Revenue

141654000

Annuals > 0 > income Statement > gross Profit

205450000

Annuals > 0 > income Statement > operating Expenses

49550000

Annuals > 0 > income Statement > operating Income

155900000

Annuals > 0 > income Statement > interest Expense

64874131

Annuals > 0 > income Statement > pretax Income

93767000

Annuals > 0 > income Statement > net Income

33299000

Annuals > 0 > income Statement > eps

0.2835114559606983

Annuals > 0 > income Statement > dividends Per Share

45130000

Annuals > 0 > income Statement > shares Outstanding

117452044

Annuals > 0 > income Statement > income Tax Expense

23217000

Annuals > 0 > income Statement > EBITDA

211732000

Annuals > 0 > income Statement > operating Margin

44.91449248640177

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

-62133000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

241111000

Annuals > 0 > balance Sheet > short Term Investments

3923000

Annuals > 0 > balance Sheet > receivables

63642000

Annuals > 0 > balance Sheet > inventories

10822000

Annuals > 0 > balance Sheet > total Current Assets

435134000

Annuals > 0 > balance Sheet > property Plant Equipment

1443586000

Annuals > 0 > balance Sheet > total Assets

1990859000

Annuals > 0 > balance Sheet > payables

38220000

Annuals > 0 > balance Sheet > short Term Debt

142617000

Annuals > 0 > balance Sheet > long Term Debt

967118000

Annuals > 0 > balance Sheet > total Liabilities

1501823000

Annuals > 0 > balance Sheet > equity

487946000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

93767000

Annuals > 0 > cash Flow > depreciation

57031000

Annuals > 0 > cash Flow > change In Working Capital

-59855000

Annuals > 0 > cash Flow > cash From Operations

186846000

Annuals > 0 > cash Flow > capital Expenditures

110975000

Annuals > 0 > cash Flow > cash From Investing

-80221000

Annuals > 0 > cash Flow > cash From Financing

-114188000

Annuals > 0 > cash Flow > net Change In Cash

-6916000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.2835114559606983

Annuals > 0 > ratios > PB

3.2832442117775327

Annuals > 0 > ratios > ROE

6.824320724014543

Annuals > 0 > ratios > ROA

1.672594593590003

Annuals > 0 > ratios > FCF

75871000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.21858290310684983

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

327831000

Annuals > 1 > income Statement > cost Of Revenue

168787000

Annuals > 1 > income Statement > gross Profit

159044000

Annuals > 1 > income Statement > operating Expenses

30636000

Annuals > 1 > income Statement > operating Income

128408000

Annuals > 1 > income Statement > interest Expense

50997202

Annuals > 1 > income Statement > pretax Income

76052000

Annuals > 1 > income Statement > net Income

59665000

Annuals > 1 > income Statement > eps

0.5100504734117266

Annuals > 1 > income Statement > dividends Per Share

45858000

Annuals > 1 > income Statement > shares Outstanding

116978619

Annuals > 1 > income Statement > income Tax Expense

18987000

Annuals > 1 > income Statement > EBITDA

169631000

Annuals > 1 > income Statement > operating Margin

39.16896205666944

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

-52356000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

248027000

Annuals > 1 > balance Sheet > short Term Investments

7549000

Annuals > 1 > balance Sheet > receivables

123897326

Annuals > 1 > balance Sheet > inventories

9632000

Annuals > 1 > balance Sheet > total Current Assets

530377000

Annuals > 1 > balance Sheet > property Plant Equipment

1362853000

Annuals > 1 > balance Sheet > total Assets

2078832000

Annuals > 1 > balance Sheet > payables

62664000

Annuals > 1 > balance Sheet > short Term Debt

114838000

Annuals > 1 > balance Sheet > long Term Debt

1054264000

Annuals > 1 > balance Sheet > total Liabilities

1572626000

Annuals > 1 > balance Sheet > equity

546541143

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

81073000

Annuals > 1 > cash Flow > depreciation

53057000

Annuals > 1 > cash Flow > change In Working Capital

-23680000

Annuals > 1 > cash Flow > cash From Operations

139127000

Annuals > 1 > cash Flow > capital Expenditures

205830000

Annuals > 1 > cash Flow > cash From Investing

-208696000

Annuals > 1 > cash Flow > cash From Financing

-75107000

Annuals > 1 > cash Flow > net Change In Cash

-143869000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5100504734117266

Annuals > 1 > ratios > PB

2.9194295499908964

Annuals > 1 > ratios > ROE

10.916835953556015

Annuals > 1 > ratios > ROA

2.870121298883219

Annuals > 1 > ratios > FCF

-66703000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.20346764033907713

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

298045000

Annuals > 2 > income Statement > cost Of Revenue

153236473

Annuals > 2 > income Statement > gross Profit

143184543

Annuals > 2 > income Statement > operating Expenses

83273772

Annuals > 2 > income Statement > operating Income

74221000

Annuals > 2 > income Statement > interest Expense

44871167

Annuals > 2 > income Statement > pretax Income

38537864

Annuals > 2 > income Statement > net Income

42635000

Annuals > 2 > income Statement > eps

0.3629787860247506

Annuals > 2 > income Statement > dividends Per Share

40544000

Annuals > 2 > income Statement > shares Outstanding

117458655

Annuals > 2 > income Statement > income Tax Expense

17007000

Annuals > 2 > income Statement > EBITDA

113352000

Annuals > 2 > income Statement > operating Margin

24.90261537687262

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

-35570000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

457487592

Annuals > 2 > balance Sheet > short Term Investments

4322000

Annuals > 2 > balance Sheet > receivables

95287000

Annuals > 2 > balance Sheet > inventories

9902000

Annuals > 2 > balance Sheet > total Current Assets

648612000

Annuals > 2 > balance Sheet > property Plant Equipment

1189887043

Annuals > 2 > balance Sheet > total Assets

2035416000

Annuals > 2 > balance Sheet > payables

75084000

Annuals > 2 > balance Sheet > short Term Debt

173387000

Annuals > 2 > balance Sheet > long Term Debt

951326000

Annuals > 2 > balance Sheet > total Liabilities

1544240000

Annuals > 2 > balance Sheet > equity

481094000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

19703053

Annuals > 2 > cash Flow > depreciation

47696686

Annuals > 2 > cash Flow > change In Working Capital

-37938150

Annuals > 2 > cash Flow > cash From Operations

108005000

Annuals > 2 > cash Flow > capital Expenditures

238691296

Annuals > 2 > cash Flow > cash From Investing

-155408573

Annuals > 2 > cash Flow > cash From Financing

40571000

Annuals > 2 > cash Flow > net Change In Cash

-5513000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3629787860247506

Annuals > 2 > ratios > PB

3.3301933805036024

Annuals > 2 > ratios > ROE

8.862093478613327

Annuals > 2 > ratios > ROA

2.0946577996832096

Annuals > 2 > ratios > FCF

-130686296

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.4384784042678119

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

273763806

Annuals > 3 > income Statement > cost Of Revenue

135442855

Annuals > 3 > income Statement > gross Profit

138320950

Annuals > 3 > income Statement > operating Expenses

27996007

Annuals > 3 > income Statement > operating Income

121116000

Annuals > 3 > income Statement > interest Expense

32566273

Annuals > 3 > income Statement > pretax Income

94597173

Annuals > 3 > income Statement > net Income

-22255858

Annuals > 3 > income Statement > eps

-0.1923887096912783

Annuals > 3 > income Statement > dividends Per Share

41623598

Annuals > 3 > income Statement > shares Outstanding

115681726

Annuals > 3 > income Statement > income Tax Expense

25368530

Annuals > 3 > income Statement > EBITDA

166307000

Annuals > 3 > income Statement > operating Margin

44.24105646748643

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

-26402000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

461692035

Annuals > 3 > balance Sheet > short Term Investments

1762000

Annuals > 3 > balance Sheet > receivables

79003000

Annuals > 3 > balance Sheet > inventories

10889000

Annuals > 3 > balance Sheet > total Current Assets

630977310

Annuals > 3 > balance Sheet > property Plant Equipment

1005404244

Annuals > 3 > balance Sheet > total Assets

1774291492

Annuals > 3 > balance Sheet > payables

138326000

Annuals > 3 > balance Sheet > short Term Debt

112542000

Annuals > 3 > balance Sheet > long Term Debt

872144000

Annuals > 3 > balance Sheet > total Liabilities

1338275000

Annuals > 3 > balance Sheet > equity

421929021

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

68525910

Annuals > 3 > cash Flow > depreciation

47062003

Annuals > 3 > cash Flow > change In Working Capital

-550356

Annuals > 3 > cash Flow > cash From Operations

120484000

Annuals > 3 > cash Flow > capital Expenditures

182076804

Annuals > 3 > cash Flow > cash From Investing

-160984000

Annuals > 3 > cash Flow > cash From Financing

145203000

Annuals > 3 > cash Flow > net Change In Cash

106502000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1923887096912783

Annuals > 3 > ratios > PB

3.7397255559721265

Annuals > 3 > ratios > ROE

-5.274787201708033

Annuals > 3 > ratios > ROA

-1.2543518413038752

Annuals > 3 > ratios > FCF

-61592804

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.22498519764150268

Annuals > 3 > health Score

13

Valuation > metrics > PE

18.9444

Valuation > metrics > PB

3.29023269001078

Valuation > final Score

77.0976730998922

Valuation > verdict

4.8% Overvalued

Profitability > metrics > ROE

3.586257495706492

Profitability > metrics > ROA

4.021519807691424

Profitability > metrics > Net Margin

0.17910218619503807

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.077846728941317

Risk > metrics > Interest Coverage

3.613072754146822

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.406222177983488

Liquidity > metrics > Quick Ratio

2.3463782301188365

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

65.04647507156322

Prev Valuations > 1

44.307528396981596

Prev Valuations > 2

68.35189863099212

Prev Profitabilities > 0

55

Prev Profitabilities > 1

0

Prev Profitabilities > 2

70

Prev Risks > 0

70

Prev Risks > 1

12

Prev Risks > 2

67

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:43:13.024Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.7898

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.7898

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.8358

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.8358

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1391

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1391

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-02

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.358

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.358

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-04-02

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.056

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.056

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-10

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1064

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1064

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-08-29

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0691

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-09

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0699

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-21

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.2305

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2305

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-11-29

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.1337

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1337

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-26

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1354

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1354

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-14

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0619

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0619

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1522

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1522

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-11-27

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.2071

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2071

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-28

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0992

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0992

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-07

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.056

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.056

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0523

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0523

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-01

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0678

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0678

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-05

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0921

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0921

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-05-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0276

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0276

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-21

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

0.03

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-66.6667

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-11-30

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0.03

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

33.3333

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-08-31

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0462

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0462

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-05-29

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.0095

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0095

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-30

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.1201

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1201

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-11-24

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.026

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.026

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-08-28

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0091

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0091

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.015

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.015

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0461

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0461

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.0702

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0702

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.0569

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0569

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.0061

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0061

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0654

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0654

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.0214

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0214

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0504

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0504

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.0431

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0431

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.0477

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0477

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.0682

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0682

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.0201

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0201

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.0555

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0555

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.0319

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0319

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.0447

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0447

Earnings History > 41 > surprise Percent

-