_id

6917295f3c536f8df2316d1c

Ticker

VLTAF

Name

Voltalia SA

Exchange

PINK

Address

84 boulevard de Sébastopol, Paris, France, 75003

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.voltalia.com

Description

Voltalia SA engages in the production and sale of energy generated by the wind, solar, hydropower, biomass, and storage plants. The company operates through two segments, Energy Sales, and Services. It offers development, operations, and maintenance services to renewable energy projects, including equipment procurement and construction. As of December 31, 2024, the company operated solar power plant with an installed capacity of 126 MW. It operates in Africa, the Middle East, Asia, other Europe, Brazil, and Latin America. The company was incorporated in 2005 and is headquartered in Paris, France. Voltalia SA operates as a subsidiary of Voltalia Investissement SA.

Last Close

8.25

Volume

-

Current Price

8.25

Change

0

Last Updated

2026-01-08T12:21:08.916Z

Image

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

Ipo Date

-

Market Cap

1080256896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

257000000

Cost Of Revenue

43000000

Gross Profit

214000000

Operating Expenses

204000000

Operating Income

10000000

Interest Expense

62000000

Pretax Income

-26000000

Net Income

-40000000

Eps

-0.30565698952562403

Dividends Per Share

-

Shares Outstanding

130940226

Income Tax Expense

7000000

EBITDA

67000000

Operating Margin

3.8910505836575875

Total Other Income Expense Net

-36000000

Cash

235000000

Short Term Investments

20000000

Receivables

258000000

Inventories

22000000

Total Current Assets

697000000

Property Plant Equipment

2536000000

Total Assets

3972000000

Payables

217000000

Short Term Debt

-

Long Term Debt

1759000000

Total Liabilities

2859000000

Equity

1012000000

Bs_currency_symbol

EUR

Depreciation

57000000

Change In Working Capital

-43000000

Cash From Operations

48000000

Capital Expenditures

115000000

Cash From Investing

-171000000

Cash From Financing

2000000

Net Change In Cash

235000000

Cf_currency_symbol

-

PE

-

PB

1.0668395217391304

ROE

-3.9525691699604746

ROA

-1.0070493454179255

FCF

-67000000

Fcf Percent

-0.2607003891050584

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

257000000

Quarters > 0 > income Statement > cost Of Revenue

43000000

Quarters > 0 > income Statement > gross Profit

214000000

Quarters > 0 > income Statement > operating Expenses

204000000

Quarters > 0 > income Statement > operating Income

10000000

Quarters > 0 > income Statement > interest Expense

62000000

Quarters > 0 > income Statement > pretax Income

-26000000

Quarters > 0 > income Statement > net Income

-40000000

Quarters > 0 > income Statement > eps

-0.30565698952562403

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

130865648

Quarters > 0 > income Statement > income Tax Expense

7000000

Quarters > 0 > income Statement > EBITDA

67000000

Quarters > 0 > income Statement > operating Margin

3.8910505836575875

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

-36000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

235000000

Quarters > 0 > balance Sheet > short Term Investments

20000000

Quarters > 0 > balance Sheet > receivables

258000000

Quarters > 0 > balance Sheet > inventories

22000000

Quarters > 0 > balance Sheet > total Current Assets

697000000

Quarters > 0 > balance Sheet > property Plant Equipment

2536000000

Quarters > 0 > balance Sheet > total Assets

3972000000

Quarters > 0 > balance Sheet > payables

217000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1759000000

Quarters > 0 > balance Sheet > total Liabilities

2859000000

Quarters > 0 > balance Sheet > equity

1012000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-40000000

Quarters > 0 > cash Flow > depreciation

57000000

Quarters > 0 > cash Flow > change In Working Capital

-43000000

Quarters > 0 > cash Flow > cash From Operations

48000000

Quarters > 0 > cash Flow > capital Expenditures

115000000

Quarters > 0 > cash Flow > cash From Investing

-171000000

Quarters > 0 > cash Flow > cash From Financing

2000000

Quarters > 0 > cash Flow > net Change In Cash

235000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.30565698952562403

Quarters > 0 > ratios > PB

1.0668395217391304

Quarters > 0 > ratios > ROE

-3.9525691699604746

Quarters > 0 > ratios > ROA

-1.0070493454179255

Quarters > 0 > ratios > FCF

-67000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2607003891050584

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

297682000

Quarters > 1 > income Statement > cost Of Revenue

153464000

Quarters > 1 > income Statement > gross Profit

144218000

Quarters > 1 > income Statement > operating Expenses

194165000

Quarters > 1 > income Statement > operating Income

62595000

Quarters > 1 > income Statement > interest Expense

71019000

Quarters > 1 > income Statement > pretax Income

7857000

Quarters > 1 > income Statement > net Income

-5225000

Quarters > 1 > income Statement > eps

-0.03990934125297611

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

130921730

Quarters > 1 > income Statement > income Tax Expense

10663000

Quarters > 1 > income Statement > EBITDA

156867000

Quarters > 1 > income Statement > operating Margin

21.027472269065647

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

-54331000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

360000000

Quarters > 1 > balance Sheet > short Term Investments

31000000

Quarters > 1 > balance Sheet > receivables

226000000

Quarters > 1 > balance Sheet > inventories

31000000

Quarters > 1 > balance Sheet > total Current Assets

822000000

Quarters > 1 > balance Sheet > property Plant Equipment

2454732000

Quarters > 1 > balance Sheet > total Assets

3961000000

Quarters > 1 > balance Sheet > payables

234000000

Quarters > 1 > balance Sheet > short Term Debt

518035000

Quarters > 1 > balance Sheet > long Term Debt

1792000000

Quarters > 1 > balance Sheet > total Liabilities

2792000000

Quarters > 1 > balance Sheet > equity

1063000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-5225000

Quarters > 1 > cash Flow > depreciation

77585000

Quarters > 1 > cash Flow > change In Working Capital

83238000

Quarters > 1 > cash Flow > cash From Operations

101410000

Quarters > 1 > cash Flow > capital Expenditures

157136000

Quarters > 1 > cash Flow > cash From Investing

-227721000

Quarters > 1 > cash Flow > cash From Financing

102568000

Quarters > 1 > cash Flow > net Change In Cash

-329009000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03990934125297611

Quarters > 1 > ratios > PB

1.0160905667920979

Quarters > 1 > ratios > ROE

-0.4915333960489181

Quarters > 1 > ratios > ROA

-0.1319111335521333

Quarters > 1 > ratios > FCF

-55726000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.18719976350602321

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

249000000

Quarters > 2 > income Statement > cost Of Revenue

109000000

Quarters > 2 > income Statement > gross Profit

140000000

Quarters > 2 > income Statement > operating Expenses

113174000

Quarters > 2 > income Statement > operating Income

26800000

Quarters > 2 > income Statement > interest Expense

44981000

Quarters > 2 > income Statement > pretax Income

-15575999

Quarters > 2 > income Statement > net Income

-15700000

Quarters > 2 > income Statement > eps

-0.11997036838880742

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

130865648

Quarters > 2 > income Statement > income Tax Expense

862000

Quarters > 2 > income Statement > EBITDA

93784000

Quarters > 2 > income Statement > operating Margin

10.763052208835342

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

-42375999

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

329000000

Quarters > 2 > balance Sheet > short Term Investments

37000000

Quarters > 2 > balance Sheet > receivables

231000000

Quarters > 2 > balance Sheet > inventories

55000000

Quarters > 2 > balance Sheet > total Current Assets

838000000

Quarters > 2 > balance Sheet > property Plant Equipment

2422864000

Quarters > 2 > balance Sheet > total Assets

3908000000

Quarters > 2 > balance Sheet > payables

224828000

Quarters > 2 > balance Sheet > short Term Debt

584958000

Quarters > 2 > balance Sheet > long Term Debt

1597000000

Quarters > 2 > balance Sheet > total Liabilities

2617000000

Quarters > 2 > balance Sheet > equity

1184000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-15718000

Quarters > 2 > cash Flow > depreciation

47978000

Quarters > 2 > cash Flow > change In Working Capital

-59376000

Quarters > 2 > cash Flow > cash From Operations

16924000

Quarters > 2 > cash Flow > capital Expenditures

218626000

Quarters > 2 > cash Flow > cash From Investing

-212283000

Quarters > 2 > cash Flow > cash From Financing

226121000

Quarters > 2 > cash Flow > net Change In Cash

10457000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11997036838880742

Quarters > 2 > ratios > PB

0.9118594560810811

Quarters > 2 > ratios > ROE

-1.3260135135135136

Quarters > 2 > ratios > ROA

-0.40174002047082913

Quarters > 2 > ratios > FCF

-201702000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.8100481927710843

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

134347145

Quarters > 3 > income Statement > cost Of Revenue

14521959

Quarters > 3 > income Statement > gross Profit

119825186

Quarters > 3 > income Statement > operating Expenses

107866084

Quarters > 3 > income Statement > operating Income

11959102

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8404014

Quarters > 3 > income Statement > net Income

-8480630

Quarters > 3 > income Statement > eps

-0.06480409587701733

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

130865648

Quarters > 3 > income Statement > income Tax Expense

465091

Quarters > 3 > income Statement > EBITDA

37759253

Quarters > 3 > income Statement > operating Margin

8.901642085509149

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

-20363116

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8480630

Quarters > 3 > cash Flow > depreciation

25309701

Quarters > 3 > cash Flow > change In Working Capital

-32036257

Quarters > 3 > cash Flow > cash From Operations

9131326

Quarters > 3 > cash Flow > capital Expenditures

117959425

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

122003345

Quarters > 3 > cash Flow > net Change In Cash

5642603

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06480409587701733

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-108828099

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.8100514454549815

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

547000000

Annuals > 0 > income Statement > cost Of Revenue

57000000

Annuals > 0 > income Statement > gross Profit

490000000

Annuals > 0 > income Statement > operating Expenses

422000000

Annuals > 0 > income Statement > operating Income

68000000

Annuals > 0 > income Statement > interest Expense

116000000

Annuals > 0 > income Statement > pretax Income

-7000000

Annuals > 0 > income Statement > net Income

-21000000

Annuals > 0 > income Statement > eps

-0.1604699195009526

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

130865648

Annuals > 0 > income Statement > income Tax Expense

12000000

Annuals > 0 > income Statement > EBITDA

183979000

Annuals > 0 > income Statement > operating Margin

12.431444241316271

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

-75000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

360000000

Annuals > 0 > balance Sheet > short Term Investments

31000000

Annuals > 0 > balance Sheet > receivables

264761000

Annuals > 0 > balance Sheet > inventories

31000000

Annuals > 0 > balance Sheet > total Current Assets

822000000

Annuals > 0 > balance Sheet > property Plant Equipment

2454732000

Annuals > 0 > balance Sheet > total Assets

3961000000

Annuals > 0 > balance Sheet > payables

164521000

Annuals > 0 > balance Sheet > short Term Debt

518035000

Annuals > 0 > balance Sheet > long Term Debt

1792000000

Annuals > 0 > balance Sheet > total Liabilities

2792000000

Annuals > 0 > balance Sheet > equity

1063000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

68000000

Annuals > 0 > cash Flow > depreciation

126000000

Annuals > 0 > cash Flow > change In Working Capital

24000000

Annuals > 0 > cash Flow > cash From Operations

179000000

Annuals > 0 > cash Flow > capital Expenditures

517000000

Annuals > 0 > cash Flow > cash From Investing

-440000000

Annuals > 0 > cash Flow > cash From Financing

329000000

Annuals > 0 > cash Flow > net Change In Cash

41640000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.1604699195009526

Annuals > 0 > ratios > PB

1.0156553113828788

Annuals > 0 > ratios > ROE

-1.975540921919097

Annuals > 0 > ratios > ROA

-0.5301691492047462

Annuals > 0 > ratios > FCF

-338000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.6179159049360147

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

495179000

Annuals > 1 > income Statement > cost Of Revenue

71000000

Annuals > 1 > income Statement > gross Profit

424179000

Annuals > 1 > income Statement > operating Expenses

305000000

Annuals > 1 > income Statement > operating Income

119277000

Annuals > 1 > income Statement > interest Expense

82000000

Annuals > 1 > income Statement > pretax Income

60930000

Annuals > 1 > income Statement > net Income

29632000

Annuals > 1 > income Statement > eps

0.21081669649738574

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

140558127

Annuals > 1 > income Statement > income Tax Expense

35824000

Annuals > 1 > income Statement > EBITDA

213794000

Annuals > 1 > income Statement > operating Margin

24.08765315168858

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

-58347000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

318552000

Annuals > 1 > balance Sheet > short Term Investments

76034000

Annuals > 1 > balance Sheet > receivables

214349000

Annuals > 1 > balance Sheet > inventories

65303000

Annuals > 1 > balance Sheet > total Current Assets

877777000

Annuals > 1 > balance Sheet > property Plant Equipment

2336118000

Annuals > 1 > balance Sheet > total Assets

3818120000

Annuals > 1 > balance Sheet > payables

207964000

Annuals > 1 > balance Sheet > short Term Debt

329694000

Annuals > 1 > balance Sheet > long Term Debt

1591259000

Annuals > 1 > balance Sheet > total Liabilities

2434795000

Annuals > 1 > balance Sheet > equity

1264843000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

29632000

Annuals > 1 > cash Flow > depreciation

104000000

Annuals > 1 > cash Flow > change In Working Capital

-25609000

Annuals > 1 > cash Flow > cash From Operations

115503000

Annuals > 1 > cash Flow > capital Expenditures

694187000

Annuals > 1 > cash Flow > cash From Investing

-682105000

Annuals > 1 > cash Flow > cash From Financing

495629000

Annuals > 1 > cash Flow > net Change In Cash

-65005000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.21081669649738574

Annuals > 1 > ratios > PB

0.916797221275684

Annuals > 1 > ratios > ROE

2.3427413520887574

Annuals > 1 > ratios > ROA

0.7760887557227117

Annuals > 1 > ratios > FCF

-578684000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-1.1686359881982071

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

465935000

Annuals > 2 > income Statement > cost Of Revenue

372432000

Annuals > 2 > income Statement > gross Profit

96595000

Annuals > 2 > income Statement > operating Expenses

33047000

Annuals > 2 > income Statement > operating Income

63548000

Annuals > 2 > income Statement > interest Expense

68739000

Annuals > 2 > income Statement > pretax Income

10720000

Annuals > 2 > income Statement > net Income

-7174000

Annuals > 2 > income Statement > eps

-0.07358918736652344

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

97487148

Annuals > 2 > income Statement > income Tax Expense

18132000

Annuals > 2 > income Statement > EBITDA

153565000

Annuals > 2 > income Statement > operating Margin

13.638812280682927

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

-52828000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

383557000

Annuals > 2 > balance Sheet > short Term Investments

25516000

Annuals > 2 > balance Sheet > receivables

136788000

Annuals > 2 > balance Sheet > inventories

67273000

Annuals > 2 > balance Sheet > total Current Assets

861665000

Annuals > 2 > balance Sheet > property Plant Equipment

1766034000

Annuals > 2 > balance Sheet > total Assets

3035053000

Annuals > 2 > balance Sheet > payables

172136000

Annuals > 2 > balance Sheet > short Term Debt

288228000

Annuals > 2 > balance Sheet > long Term Debt

1025212000

Annuals > 2 > balance Sheet > total Liabilities

1695865000

Annuals > 2 > balance Sheet > equity

1232412000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7174000

Annuals > 2 > cash Flow > depreciation

72477000

Annuals > 2 > cash Flow > change In Working Capital

-53029000

Annuals > 2 > cash Flow > cash From Operations

-13925000

Annuals > 2 > cash Flow > capital Expenditures

543418000

Annuals > 2 > cash Flow > cash From Investing

-536393000

Annuals > 2 > cash Flow > cash From Financing

614218000

Annuals > 2 > cash Flow > net Change In Cash

92153000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07358918736652344

Annuals > 2 > ratios > PB

0.6525974844451369

Annuals > 2 > ratios > ROE

-0.5821105279727883

Annuals > 2 > ratios > ROA

-0.23637149005305674

Annuals > 2 > ratios > FCF

-557343000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.1961818708618155

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

358668000

Annuals > 3 > income Statement > cost Of Revenue

279900000

Annuals > 3 > income Statement > gross Profit

78768000

Annuals > 3 > income Statement > operating Expenses

12414000

Annuals > 3 > income Statement > operating Income

61882000

Annuals > 3 > income Statement > interest Expense

50398000

Annuals > 3 > income Statement > pretax Income

18591000

Annuals > 3 > income Statement > net Income

-1323000

Annuals > 3 > income Statement > eps

-0.013016870355926495

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

101637334

Annuals > 3 > income Statement > income Tax Expense

17366000

Annuals > 3 > income Statement > EBITDA

129614000

Annuals > 3 > income Statement > operating Margin

17.253281586313808

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

-43291000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

291404000

Annuals > 3 > balance Sheet > short Term Investments

10793000

Annuals > 3 > balance Sheet > receivables

95338000

Annuals > 3 > balance Sheet > inventories

16871000

Annuals > 3 > balance Sheet > total Current Assets

504368000

Annuals > 3 > balance Sheet > property Plant Equipment

1299202000

Annuals > 3 > balance Sheet > total Assets

2112960000

Annuals > 3 > balance Sheet > payables

146171000

Annuals > 3 > balance Sheet > short Term Debt

152331000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1378760000

Annuals > 3 > balance Sheet > equity

671796000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1323000

Annuals > 3 > cash Flow > depreciation

61187000

Annuals > 3 > cash Flow > change In Working Capital

69045000

Annuals > 3 > cash Flow > cash From Operations

100209000

Annuals > 3 > cash Flow > capital Expenditures

406302000

Annuals > 3 > cash Flow > cash From Investing

-300563000

Annuals > 3 > cash Flow > cash From Financing

268128000

Annuals > 3 > cash Flow > net Change In Cash

71283000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.013016870355926495

Annuals > 3 > ratios > PB

1.2481586754014613

Annuals > 3 > ratios > ROE

-0.1969347837736456

Annuals > 3 > ratios > ROA

-0.06261358473421172

Annuals > 3 > ratios > FCF

-306093000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.8534159724313293

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.30565698952562403

Valuation > metrics > PB

1.0668395217391304

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.9525691699604746

Profitability > metrics > ROA

-5.738880918220947

Profitability > metrics > Net Margin

-0.1556420233463035

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.825098814229249

Risk > metrics > Interest Coverage

0.16129032258064516

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2119815668202767

Liquidity > metrics > Quick Ratio

3.110599078341014

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

22

Prev Risks > 1

20

Prev Risks > 2

31

Prev Liquidities > 0

77

Prev Liquidities > 1

74

Prev Liquidities > 2

50

Updated At

2026-01-20T22:47:06.180Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-09-30

Earnings History > 1 > report Date

2020-10-21

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.1508

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1508

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-09-23

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1448

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1448

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-04-22

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0934

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0934

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-17

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0916

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0916

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-11-27

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1509

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1509

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-25

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1467

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1467

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-05-31

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.1018

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1018

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-18

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0546

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0546

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-10-17

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.1673

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1673

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

0.1696

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1696

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-04-17

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0709

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0709

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-27

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0747

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0747

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-10-19

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0861

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0861

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-25

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0848

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0848

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-03

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.0795

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0795

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

-0.0743

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0743

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.0222

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0222

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-07-29

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.0237

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0237

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-04-28

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0613

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0613

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-02-23

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0629

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0629

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-10-29

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0126

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0126

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-10

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0129

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0129

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-04-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0692

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0692

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-16

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0667

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0667

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-10-27

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1376

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1376

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.1435

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1435

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

-0.0501

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0501

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

-0.0504

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0504

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

-0.0105

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0105

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

-0.0103

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0103

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

-0.2598

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2598

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

-0.2561

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.2561

Earnings History > 32 > surprise Percent

-