_id

691854663c536f8df23178b1

Ticker

0DLI.LSE

Name

Amsterdam Commodities NV

Exchange

LSE

Address

WTC, Beursplein 37, Rotterdam, Netherlands, 3011 AA

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.acomo.nl

Description

Acomo N.V., together with its subsidiaries, engages in sourcing, trading, processing, packaging, and distributing conventional and organic food ingredients and solutions for the food and beverage industry in the Netherlands, other European countries, North America, and internationally. It operates through five segments: Spices and Nuts, Edible Seeds, Organic Ingredients, Tea, and Food Solutions. The Spices and Nuts segment provides tropical products, including pepper, nutmeg, desiccated coconut, shelled and unshelled nuts, dried fruits, dehydrated vegetables, herbs, rice crackers, and snack products. The Edible Seeds segment trades in, processes, and distributes edible seeds, such as poppy, sesame, pumpkin, and flax, as well as sunflower seeds comprising in-kernel and shelled for the snack and retail industries; birdseeds for wildlife; and edible seeds to bakery, spice, and confectionery industries. The Organic Ingredients segment provides a range of organic food products and ingredients in various categories, including cocoa, coffee, fruit and vegetables, edible seeds, nuts and dried fruits, oils, and juice products. The Tea segment trades in, processes, and distributes through warehouses and blending facilities; and monitors and analyzes market development, and shares insight to customers, which include novel appetites for specialty tea. The Food Solutions segment produces and supplies culinary and functional ingredients, plant-based solutions, wet and dry blends, and spice mixes to food companies; and provides product development, manufacturing, packaging, distribution, and inventory management services. The company was formerly known as Amsterdam Commodities N.V. and changed its name to Acomo N.V. in June 2022. Acomo N.V. was founded in 1908 and is based in Rotterdam, the Netherlands.

Last Close

24.95

Volume

96

Current Price

24.5

Change

-0.35

Last Updated

2026-01-08T13:36:35.157Z

Image

https://logo.clearbit.com/www.acomo.nl

Ipo Date

-

Market Cap

579531200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

758445000

Cost Of Revenue

630687000

Gross Profit

127758000

Operating Expenses

64419000

Operating Income

63339000

Interest Expense

8089000

Pretax Income

59116000

Net Income

42109000

Eps

1.4200000168610039

Dividends Per Share

25175000

Shares Outstanding

24649100

Income Tax Expense

16571000

EBITDA

72979000

Operating Margin

8.351165872278148

Total Other Income Expense Net

-4223000

Cash

3047000

Short Term Investments

-

Receivables

177495000

Inventories

398800000

Total Current Assets

620279000

Property Plant Equipment

65650000

Total Assets

883384000

Payables

81584000

Short Term Debt

172904000

Long Term Debt

-

Total Liabilities

466674000

Equity

414507000

Bs_currency_symbol

-

Depreciation

9640000

Change In Working Capital

-86980000

Cash From Operations

-28448000

Capital Expenditures

0

Cash From Investing

-5603000

Cash From Financing

30905000

Net Change In Cash

-2581000

Cf_currency_symbol

-

PE

0.1355

PB

1.7527533009092728

ROE

10.158815170793256

ROA

4.766783188285049

FCF

-28448000

Fcf Percent

-0.037508322950246885

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.5

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

758445000

Quarters > 0 > income Statement > cost Of Revenue

630687000

Quarters > 0 > income Statement > gross Profit

127758000

Quarters > 0 > income Statement > operating Expenses

64419000

Quarters > 0 > income Statement > operating Income

63339000

Quarters > 0 > income Statement > interest Expense

8089000

Quarters > 0 > income Statement > pretax Income

59116000

Quarters > 0 > income Statement > net Income

42109000

Quarters > 0 > income Statement > eps

1.4200000168610039

Quarters > 0 > income Statement > dividends Per Share

25175000

Quarters > 0 > income Statement > shares Outstanding

29654225

Quarters > 0 > income Statement > income Tax Expense

16571000

Quarters > 0 > income Statement > EBITDA

72979000

Quarters > 0 > income Statement > operating Margin

8.351165872278148

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

-4223000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3047000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

177495000

Quarters > 0 > balance Sheet > inventories

398800000

Quarters > 0 > balance Sheet > total Current Assets

620279000

Quarters > 0 > balance Sheet > property Plant Equipment

65650000

Quarters > 0 > balance Sheet > total Assets

883384000

Quarters > 0 > balance Sheet > payables

81584000

Quarters > 0 > balance Sheet > short Term Debt

172904000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

466674000

Quarters > 0 > balance Sheet > equity

414507000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

42109000

Quarters > 0 > cash Flow > depreciation

9640000

Quarters > 0 > cash Flow > change In Working Capital

-86980000

Quarters > 0 > cash Flow > cash From Operations

-28448000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-5603000

Quarters > 0 > cash Flow > cash From Financing

30905000

Quarters > 0 > cash Flow > net Change In Cash

-2581000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4200000168610039

Quarters > 0 > ratios > PB

1.7527533009092728

Quarters > 0 > ratios > ROE

10.158815170793256

Quarters > 0 > ratios > ROA

4.766783188285049

Quarters > 0 > ratios > FCF

-28448000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.037508322950246885

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

694621000

Quarters > 1 > income Statement > cost Of Revenue

586138000

Quarters > 1 > income Statement > gross Profit

108483000

Quarters > 1 > income Statement > operating Expenses

61417000

Quarters > 1 > income Statement > operating Income

47066000

Quarters > 1 > income Statement > interest Expense

10897000

Quarters > 1 > income Statement > pretax Income

36169000

Quarters > 1 > income Statement > net Income

27296000

Quarters > 1 > income Statement > eps

0.9216096322792423

Quarters > 1 > income Statement > dividends Per Share

11845000

Quarters > 1 > income Statement > shares Outstanding

29617746

Quarters > 1 > income Statement > income Tax Expense

8823000

Quarters > 1 > income Statement > EBITDA

56264000

Quarters > 1 > income Statement > operating Margin

6.775781325355841

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

-10897000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5628000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

178702000

Quarters > 1 > balance Sheet > inventories

367132000

Quarters > 1 > balance Sheet > total Current Assets

581681000

Quarters > 1 > balance Sheet > property Plant Equipment

70021000

Quarters > 1 > balance Sheet > total Assets

867854000

Quarters > 1 > balance Sheet > payables

85392000

Quarters > 1 > balance Sheet > short Term Debt

124541000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

428195000

Quarters > 1 > balance Sheet > equity

438067000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

27296000

Quarters > 1 > cash Flow > depreciation

9198000

Quarters > 1 > cash Flow > change In Working Capital

-14778000

Quarters > 1 > cash Flow > cash From Operations

40377000

Quarters > 1 > cash Flow > capital Expenditures

40377000

Quarters > 1 > cash Flow > cash From Investing

-17379000

Quarters > 1 > cash Flow > cash From Financing

-19966000

Quarters > 1 > cash Flow > net Change In Cash

3073000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9216096322792423

Quarters > 1 > ratios > PB

1.6564470206612232

Quarters > 1 > ratios > ROE

6.231010324904638

Quarters > 1 > ratios > ROA

3.145229497127397

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

668202000

Quarters > 2 > income Statement > cost Of Revenue

579434000

Quarters > 2 > income Statement > gross Profit

88768000

Quarters > 2 > income Statement > operating Expenses

56097000

Quarters > 2 > income Statement > operating Income

32671000

Quarters > 2 > income Statement > interest Expense

8271000

Quarters > 2 > income Statement > pretax Income

24400000

Quarters > 2 > income Statement > net Income

17938000

Quarters > 2 > income Statement > eps

0.6100000078213849

Quarters > 2 > income Statement > dividends Per Share

22208000

Quarters > 2 > income Statement > shares Outstanding

29406557

Quarters > 2 > income Statement > income Tax Expense

6624000

Quarters > 2 > income Statement > EBITDA

41192000

Quarters > 2 > income Statement > operating Margin

4.889389735439283

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

-8271000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2555000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

200650000

Quarters > 2 > balance Sheet > inventories

293700000

Quarters > 2 > balance Sheet > total Current Assets

501311000

Quarters > 2 > balance Sheet > property Plant Equipment

59029000

Quarters > 2 > balance Sheet > total Assets

768077000

Quarters > 2 > balance Sheet > payables

63995000

Quarters > 2 > balance Sheet > short Term Debt

126922000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

355277000

Quarters > 2 > balance Sheet > equity

411278000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

17938000

Quarters > 2 > cash Flow > depreciation

8521000

Quarters > 2 > cash Flow > change In Working Capital

-31090000

Quarters > 2 > cash Flow > cash From Operations

-9950000

Quarters > 2 > cash Flow > capital Expenditures

9950000

Quarters > 2 > cash Flow > cash From Investing

-1682000

Quarters > 2 > cash Flow > cash From Financing

11754000

Quarters > 2 > cash Flow > net Change In Cash

35000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6100000078213849

Quarters > 2 > ratios > PB

1.751760722674201

Quarters > 2 > ratios > ROE

4.361526753193703

Quarters > 2 > ratios > ROA

2.335442930851985

Quarters > 2 > ratios > FCF

-19900000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.029781413404928448

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

598055000

Quarters > 3 > income Statement > cost Of Revenue

507870000

Quarters > 3 > income Statement > gross Profit

90185000

Quarters > 3 > income Statement > operating Expenses

56298000

Quarters > 3 > income Statement > operating Income

33887000

Quarters > 3 > income Statement > interest Expense

8961000

Quarters > 3 > income Statement > pretax Income

24926000

Quarters > 3 > income Statement > net Income

17570000

Quarters > 3 > income Statement > eps

0.5932254264048318

Quarters > 3 > income Statement > dividends Per Share

11845000

Quarters > 3 > income Statement > shares Outstanding

29617746

Quarters > 3 > income Statement > income Tax Expense

7276000

Quarters > 3 > income Statement > EBITDA

44301000

Quarters > 3 > income Statement > operating Margin

5.666201269114045

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

-8961000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2520000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

145157000

Quarters > 3 > balance Sheet > inventories

310888000

Quarters > 3 > balance Sheet > total Current Assets

478369000

Quarters > 3 > balance Sheet > property Plant Equipment

63015000

Quarters > 3 > balance Sheet > total Assets

747613000

Quarters > 3 > balance Sheet > payables

69490000

Quarters > 3 > balance Sheet > short Term Debt

80320000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

340512000

Quarters > 3 > balance Sheet > equity

405476000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

17570000

Quarters > 3 > cash Flow > depreciation

10414000

Quarters > 3 > cash Flow > change In Working Capital

53563000

Quarters > 3 > cash Flow > cash From Operations

83057000

Quarters > 3 > cash Flow > capital Expenditures

4741000

Quarters > 3 > cash Flow > cash From Investing

-3876000

Quarters > 3 > cash Flow > cash From Financing

-78143000

Quarters > 3 > cash Flow > net Change In Cash

643000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.5932254264048318

Quarters > 3 > ratios > PB

1.7895874897651156

Quarters > 3 > ratios > ROE

4.333178782468012

Quarters > 3 > ratios > ROA

2.3501463992734206

Quarters > 3 > ratios > FCF

78316000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.130951166698715

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1362823000

Annuals > 0 > income Statement > cost Of Revenue

1165572000

Annuals > 0 > income Statement > gross Profit

197251000

Annuals > 0 > income Statement > operating Expenses

117514000

Annuals > 0 > income Statement > operating Income

79737000

Annuals > 0 > income Statement > interest Expense

16986000

Annuals > 0 > income Statement > pretax Income

60569000

Annuals > 0 > income Statement > net Income

45234000

Annuals > 0 > income Statement > eps

1.5272600420031963

Annuals > 0 > income Statement > dividends Per Share

34053000

Annuals > 0 > income Statement > shares Outstanding

29617746

Annuals > 0 > income Statement > income Tax Expense

15447000

Annuals > 0 > income Statement > EBITDA

95274000

Annuals > 0 > income Statement > operating Margin

5.850869848835836

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

-19168000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5628000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

178702000

Annuals > 0 > balance Sheet > inventories

367132000

Annuals > 0 > balance Sheet > total Current Assets

581681000

Annuals > 0 > balance Sheet > property Plant Equipment

70021000

Annuals > 0 > balance Sheet > total Assets

867854000

Annuals > 0 > balance Sheet > payables

85392000

Annuals > 0 > balance Sheet > short Term Debt

124541000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

428195000

Annuals > 0 > balance Sheet > equity

438067000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

60569000

Annuals > 0 > cash Flow > depreciation

17719000

Annuals > 0 > cash Flow > change In Working Capital

-45868000

Annuals > 0 > cash Flow > cash From Operations

30711000

Annuals > 0 > cash Flow > capital Expenditures

7670000

Annuals > 0 > cash Flow > cash From Investing

-19061000

Annuals > 0 > cash Flow > cash From Financing

-8496000

Annuals > 0 > cash Flow > net Change In Cash

3108000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.5272600420031963

Annuals > 0 > ratios > PB

1.6564470206612232

Annuals > 0 > ratios > ROE

10.32581774020869

Annuals > 0 > ratios > ROA

5.2121670234855175

Annuals > 0 > ratios > FCF

23041000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.016906817686522753

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1266082000

Annuals > 1 > income Statement > cost Of Revenue

1089172000

Annuals > 1 > income Statement > gross Profit

176910000

Annuals > 1 > income Statement > operating Expenses

106640000

Annuals > 1 > income Statement > operating Income

70270000

Annuals > 1 > income Statement > interest Expense

16727000

Annuals > 1 > income Statement > pretax Income

53543000

Annuals > 1 > income Statement > net Income

39727000

Annuals > 1 > income Statement > eps

1.3413242182575271

Annuals > 1 > income Statement > dividends Per Share

35533000

Annuals > 1 > income Statement > shares Outstanding

29617746

Annuals > 1 > income Statement > income Tax Expense

13910000

Annuals > 1 > income Statement > EBITDA

88698000

Annuals > 1 > income Statement > operating Margin

5.55019343138912

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

-16727000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2520000

Annuals > 1 > balance Sheet > short Term Investments

367000

Annuals > 1 > balance Sheet > receivables

145157000

Annuals > 1 > balance Sheet > inventories

310888000

Annuals > 1 > balance Sheet > total Current Assets

478369000

Annuals > 1 > balance Sheet > property Plant Equipment

63015000

Annuals > 1 > balance Sheet > total Assets

747613000

Annuals > 1 > balance Sheet > payables

69490000

Annuals > 1 > balance Sheet > short Term Debt

80320000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

340512000

Annuals > 1 > balance Sheet > equity

405476000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

39727000

Annuals > 1 > cash Flow > depreciation

17903000

Annuals > 1 > cash Flow > change In Working Capital

76038000

Annuals > 1 > cash Flow > cash From Operations

137257000

Annuals > 1 > cash Flow > capital Expenditures

6584000

Annuals > 1 > cash Flow > cash From Investing

-7376000

Annuals > 1 > cash Flow > cash From Financing

-131742000

Annuals > 1 > cash Flow > net Change In Cash

-2372000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.3413242182575271

Annuals > 1 > ratios > PB

1.7895874897651156

Annuals > 1 > ratios > ROE

9.797620574337323

Annuals > 1 > ratios > ROA

5.313845532381058

Annuals > 1 > ratios > FCF

130673000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10321053454673552

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1422776000

Annuals > 2 > income Statement > cost Of Revenue

1245628000

Annuals > 2 > income Statement > gross Profit

177148000

Annuals > 2 > income Statement > operating Expenses

92222000

Annuals > 2 > income Statement > operating Income

84926000

Annuals > 2 > income Statement > interest Expense

11285000

Annuals > 2 > income Statement > pretax Income

73676000

Annuals > 2 > income Statement > net Income

54681000

Annuals > 2 > income Statement > eps

1.8462242197633811

Annuals > 2 > income Statement > dividends Per Share

31091000

Annuals > 2 > income Statement > shares Outstanding

29617746

Annuals > 2 > income Statement > income Tax Expense

18805000

Annuals > 2 > income Statement > EBITDA

104589000

Annuals > 2 > income Statement > operating Margin

5.969035181926038

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

-11250000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4892000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

169419000

Annuals > 2 > balance Sheet > inventories

384390000

Annuals > 2 > balance Sheet > total Current Assets

577893000

Annuals > 2 > balance Sheet > property Plant Equipment

69758000

Annuals > 2 > balance Sheet > total Assets

860755000

Annuals > 2 > balance Sheet > payables

71571000

Annuals > 2 > balance Sheet > short Term Debt

167640000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

447036000

Annuals > 2 > balance Sheet > equity

411883000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

54681000

Annuals > 2 > cash Flow > depreciation

18566000

Annuals > 2 > cash Flow > change In Working Capital

1450000

Annuals > 2 > cash Flow > cash From Operations

72658000

Annuals > 2 > cash Flow > capital Expenditures

5760000

Annuals > 2 > cash Flow > cash From Investing

-6404000

Annuals > 2 > cash Flow > cash From Financing

-64801000

Annuals > 2 > cash Flow > net Change In Cash

1638000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.8462242197633811

Annuals > 2 > ratios > PB

1.761749761461386

Annuals > 2 > ratios > ROE

13.275857464377019

Annuals > 2 > ratios > ROA

6.352678752955255

Annuals > 2 > ratios > FCF

66898000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.047019348091336934

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1254436000

Annuals > 3 > income Statement > cost Of Revenue

1090903000

Annuals > 3 > income Statement > gross Profit

163533000

Annuals > 3 > income Statement > operating Expenses

82952000

Annuals > 3 > income Statement > operating Income

80581000

Annuals > 3 > income Statement > interest Expense

7666000

Annuals > 3 > income Statement > pretax Income

73087000

Annuals > 3 > income Statement > net Income

53956000

Annuals > 3 > income Statement > eps

1.8229931001893775

Annuals > 3 > income Statement > dividends Per Share

31091000

Annuals > 3 > income Statement > shares Outstanding

29597479

Annuals > 3 > income Statement > income Tax Expense

19100000

Annuals > 3 > income Statement > EBITDA

105170000

Annuals > 3 > income Statement > operating Margin

6.423683631528432

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

-7494000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3254000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

170296000

Annuals > 3 > balance Sheet > inventories

393201000

Annuals > 3 > balance Sheet > total Current Assets

585833000

Annuals > 3 > balance Sheet > property Plant Equipment

70548000

Annuals > 3 > balance Sheet > total Assets

866757000

Annuals > 3 > balance Sheet > payables

83338000

Annuals > 3 > balance Sheet > short Term Debt

233228000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

501103000

Annuals > 3 > balance Sheet > equity

364261000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

53956000

Annuals > 3 > cash Flow > depreciation

24589000

Annuals > 3 > cash Flow > change In Working Capital

-129432000

Annuals > 3 > cash Flow > cash From Operations

-36372000

Annuals > 3 > cash Flow > capital Expenditures

7768000

Annuals > 3 > cash Flow > cash From Investing

-11271000

Annuals > 3 > cash Flow > cash From Financing

47121000

Annuals > 3 > cash Flow > net Change In Cash

-253000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.8229931001893775

Annuals > 3 > ratios > PB

1.9907106044841472

Annuals > 3 > ratios > ROE

14.812455903871125

Annuals > 3 > ratios > ROA

6.225043466623287

Annuals > 3 > ratios > FCF

-44140000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.035187127920435955

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.1355

Valuation > metrics > PB

1.7527533009092728

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

10.158815170793256

Profitability > metrics > ROA

6.788719269876943

Profitability > metrics > Net Margin

0.05552017614988562

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1258531219014396

Risk > metrics > Interest Coverage

7.8302633205587835

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.437360504228097

Liquidity > metrics > Quick Ratio

0.8702925088805759

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

32

Prev Profitabilities > 1

23

Prev Profitabilities > 2

24

Prev Risks > 0

65

Prev Risks > 1

64

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:28.726Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.42

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.42

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-25

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.92

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.92

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-26

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-16

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-18

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-17

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-18

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-20

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-19

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-21

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-18

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-16

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-15

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-19

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-17

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-16

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-