_id

695fb311c2e91020a7bd4128

Ticker

0DTF.LSE

Name

Boiron S.A.

Exchange

LSE

Address

2, avenue de l?Ouest Lyonnais, Messimy, France, 69510

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.boiron.fr

Description

Boiron SA manufactures and sells homeopathic medicines in France, rest of Europe, North America, and internationally. The company offers non-proprietary, proprietary, branded homeopathic medicines. Its branded homeopathic medicines include Oscillococcinum to treat influenza symptoms, such as fever, chills, headaches, and aches; Stodal and Stodaline for treating coughs; Arnigel for adjunctive local treatment of benign trauma in the absence of open wounds; Camilia for the treatment of teething problems for babies; and Sédatif PC to treat anxiety and emotional, and minor sleep disorders. The company's homeopathic medicines also comprise Coryzalia for the treatment of cold symptoms and rhinitis; Homéoptic to treat eye discomfort and irritation due to various causes for adults and children; and Homéovox for vocal disorders. In addition, it provides dietary supplement; Dermoplasmine stick, baume, and mousse to treat dry lips and skin; Mag' Nuit, a formula to fall asleep; Arnitrosium for joint pain; Castor Equi Boiron ointment for treatment of cracked skin; and Storinyl, a syrup to treat colds. Further, it offers herbal medicines, such as Canephron to increase the amount of urine and to improve urinary elimination; moisturizing baby milk; and medical devices, including a range of COVID self-tests and rapid antigenic tests. The company offers its products through distribution centers, pharmacies, pharmacy chains, wholesalers, grocery and drugstores, health food stores, and online retail. Boiron SA was founded in 1932 and is headquartered in Messimy, France.

Last Close

30.2

Volume

1

Current Price

30.2

Change

0.6

Last Updated

2026-01-08T13:37:21.039Z

Ipo Date

-

Market Cap

507284512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

245647000

Cost Of Revenue

64589000

Gross Profit

181058000

Operating Expenses

165638000

Operating Income

15420000

Interest Expense

441000

Pretax Income

14814000

Net Income

11364000

Eps

0.6545225208102049

Dividends Per Share

20835000

Shares Outstanding

17603300

Income Tax Expense

3449000

EBITDA

30442000

Operating Margin

6.277300353759663

Total Other Income Expense Net

-606000

Cash

62447000

Short Term Investments

-

Receivables

93573000

Inventories

104494000

Total Current Assets

267176000

Property Plant Equipment

139375000

Total Assets

561589000

Payables

31981000

Short Term Debt

3689000

Long Term Debt

-

Total Liabilities

192466000

Equity

369104000

Bs_currency_symbol

-

Depreciation

15186000

Change In Working Capital

-1245000

Cash From Operations

28126000

Capital Expenditures

3517000

Cash From Investing

-8103000

Cash From Financing

-23617000

Net Change In Cash

-2262000

Cf_currency_symbol

-

PE

0.1853

PB

1.4205771408600285

ROE

3.078807057089601

ROA

2.0235439084455003

FCF

24609000

Fcf Percent

0.10018034008149906

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

245647000

Quarters > 0 > income Statement > cost Of Revenue

64589000

Quarters > 0 > income Statement > gross Profit

181058000

Quarters > 0 > income Statement > operating Expenses

165638000

Quarters > 0 > income Statement > operating Income

15420000

Quarters > 0 > income Statement > interest Expense

441000

Quarters > 0 > income Statement > pretax Income

14814000

Quarters > 0 > income Statement > net Income

11364000

Quarters > 0 > income Statement > eps

0.6545225208102049

Quarters > 0 > income Statement > dividends Per Share

20835000

Quarters > 0 > income Statement > shares Outstanding

17362275

Quarters > 0 > income Statement > income Tax Expense

3449000

Quarters > 0 > income Statement > EBITDA

30442000

Quarters > 0 > income Statement > operating Margin

6.277300353759663

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

-606000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

62447000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

93573000

Quarters > 0 > balance Sheet > inventories

104494000

Quarters > 0 > balance Sheet > total Current Assets

267176000

Quarters > 0 > balance Sheet > property Plant Equipment

139375000

Quarters > 0 > balance Sheet > total Assets

561589000

Quarters > 0 > balance Sheet > payables

31981000

Quarters > 0 > balance Sheet > short Term Debt

3689000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

192466000

Quarters > 0 > balance Sheet > equity

369104000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

11364000

Quarters > 0 > cash Flow > depreciation

15186000

Quarters > 0 > cash Flow > change In Working Capital

-1245000

Quarters > 0 > cash Flow > cash From Operations

28126000

Quarters > 0 > cash Flow > capital Expenditures

3517000

Quarters > 0 > cash Flow > cash From Investing

-8103000

Quarters > 0 > cash Flow > cash From Financing

-23617000

Quarters > 0 > cash Flow > net Change In Cash

-2262000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6545225208102049

Quarters > 0 > ratios > PB

1.4205771408600285

Quarters > 0 > ratios > ROE

3.078807057089601

Quarters > 0 > ratios > ROA

2.0235439084455003

Quarters > 0 > ratios > FCF

24609000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10018034008149906

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

259211000

Quarters > 1 > income Statement > cost Of Revenue

68146000

Quarters > 1 > income Statement > gross Profit

191065000

Quarters > 1 > income Statement > operating Expenses

180203000

Quarters > 1 > income Statement > operating Income

31387000

Quarters > 1 > income Statement > interest Expense

559000

Quarters > 1 > income Statement > pretax Income

9626000

Quarters > 1 > income Statement > net Income

8004000

Quarters > 1 > income Statement > eps

0.46099949459388245

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17362275

Quarters > 1 > income Statement > income Tax Expense

1620000

Quarters > 1 > income Statement > EBITDA

25800000

Quarters > 1 > income Statement > operating Margin

12.108668227814407

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

64709000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

109987000

Quarters > 1 > balance Sheet > inventories

101110000

Quarters > 1 > balance Sheet > total Current Assets

280993000

Quarters > 1 > balance Sheet > property Plant Equipment

143479000

Quarters > 1 > balance Sheet > total Assets

576331000

Quarters > 1 > balance Sheet > payables

37164000

Quarters > 1 > balance Sheet > short Term Debt

4519000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

198148000

Quarters > 1 > balance Sheet > equity

378145000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

8004000

Quarters > 1 > cash Flow > depreciation

15615000

Quarters > 1 > cash Flow > change In Working Capital

-11574000

Quarters > 1 > cash Flow > cash From Operations

27674000

Quarters > 1 > cash Flow > capital Expenditures

4408000

Quarters > 1 > cash Flow > cash From Investing

-8179000

Quarters > 1 > cash Flow > cash From Financing

-3073000

Quarters > 1 > cash Flow > net Change In Cash

11383000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.46099949459388245

Quarters > 1 > ratios > PB

1.3866128204789168

Quarters > 1 > ratios > ROE

2.1166483756231074

Quarters > 1 > ratios > ROA

1.3887852640236253

Quarters > 1 > ratios > FCF

23266000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0897569933374741

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

228348000

Quarters > 2 > income Statement > cost Of Revenue

60650000

Quarters > 2 > income Statement > gross Profit

167698000

Quarters > 2 > income Statement > operating Expenses

162824000

Quarters > 2 > income Statement > operating Income

4874000

Quarters > 2 > income Statement > interest Expense

660000

Quarters > 2 > income Statement > pretax Income

4450000

Quarters > 2 > income Statement > net Income

3331000

Quarters > 2 > income Statement > eps

0.19185273819243157

Quarters > 2 > income Statement > dividends Per Share

23439000

Quarters > 2 > income Statement > shares Outstanding

17362275

Quarters > 2 > income Statement > income Tax Expense

1121000

Quarters > 2 > income Statement > EBITDA

22738000

Quarters > 2 > income Statement > operating Margin

2.1344614360537424

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

-424000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

53326000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

77702000

Quarters > 2 > balance Sheet > inventories

99869000

Quarters > 2 > balance Sheet > total Current Assets

255651000

Quarters > 2 > balance Sheet > property Plant Equipment

147046000

Quarters > 2 > balance Sheet > total Assets

557654000

Quarters > 2 > balance Sheet > payables

37201000

Quarters > 2 > balance Sheet > short Term Debt

6871000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

184681000

Quarters > 2 > balance Sheet > equity

372937000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3331000

Quarters > 2 > cash Flow > depreciation

14610000

Quarters > 2 > cash Flow > change In Working Capital

10655000

Quarters > 2 > cash Flow > cash From Operations

14494000

Quarters > 2 > cash Flow > capital Expenditures

3991000

Quarters > 2 > cash Flow > cash From Investing

-10181000

Quarters > 2 > cash Flow > cash From Financing

-27416000

Quarters > 2 > cash Flow > net Change In Cash

-20718000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.19185273819243157

Quarters > 2 > ratios > PB

1.4059766260789355

Quarters > 2 > ratios > ROE

0.8931803494960274

Quarters > 2 > ratios > ROA

0.5973237885857539

Quarters > 2 > ratios > FCF

10503000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04599558568500709

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

253365000

Quarters > 3 > income Statement > cost Of Revenue

70197000

Quarters > 3 > income Statement > gross Profit

183168000

Quarters > 3 > income Statement > operating Expenses

153225000

Quarters > 3 > income Statement > operating Income

24508000

Quarters > 3 > income Statement > interest Expense

454000

Quarters > 3 > income Statement > pretax Income

26761000

Quarters > 3 > income Statement > net Income

20359000

Quarters > 3 > income Statement > eps

1.172599721372935

Quarters > 3 > income Statement > dividends Per Share

179873000

Quarters > 3 > income Statement > shares Outstanding

17362276

Quarters > 3 > income Statement > income Tax Expense

7152000

Quarters > 3 > income Statement > EBITDA

48157000

Quarters > 3 > income Statement > operating Margin

9.673001401140645

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

2253000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

74044000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

86954000

Quarters > 3 > balance Sheet > inventories

96767000

Quarters > 3 > balance Sheet > total Current Assets

286214000

Quarters > 3 > balance Sheet > property Plant Equipment

151664000

Quarters > 3 > balance Sheet > total Assets

590201000

Quarters > 3 > balance Sheet > payables

44630000

Quarters > 3 > balance Sheet > short Term Debt

7057000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

198701000

Quarters > 3 > balance Sheet > equity

393661000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

20359000

Quarters > 3 > cash Flow > depreciation

19790000

Quarters > 3 > cash Flow > change In Working Capital

-2461000

Quarters > 3 > cash Flow > cash From Operations

32564999

Quarters > 3 > cash Flow > capital Expenditures

5635000

Quarters > 3 > cash Flow > cash From Investing

-9383000

Quarters > 3 > cash Flow > cash From Financing

-182464000

Quarters > 3 > cash Flow > net Change In Cash

-158217000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.172599721372935

Quarters > 3 > ratios > PB

1.331960075293209

Quarters > 3 > ratios > ROE

5.171708652876459

Quarters > 3 > ratios > ROA

3.4495027965049196

Quarters > 3 > ratios > FCF

26929999

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10628934146389596

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

487559000

Annuals > 0 > income Statement > cost Of Revenue

128796000

Annuals > 0 > income Statement > gross Profit

358763000

Annuals > 0 > income Statement > operating Expenses

343027000

Annuals > 0 > income Statement > operating Income

15736000

Annuals > 0 > income Statement > interest Expense

1615000

Annuals > 0 > income Statement > pretax Income

14576000

Annuals > 0 > income Statement > net Income

11336000

Annuals > 0 > income Statement > eps

0.6529098289250689

Annuals > 0 > income Statement > dividends Per Share

23439000

Annuals > 0 > income Statement > shares Outstanding

17362275

Annuals > 0 > income Statement > income Tax Expense

2288000

Annuals > 0 > income Statement > EBITDA

45463000

Annuals > 0 > income Statement > operating Margin

3.2275068248150482

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

-1160000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

64709000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

109987000

Annuals > 0 > balance Sheet > inventories

101110000

Annuals > 0 > balance Sheet > total Current Assets

280993000

Annuals > 0 > balance Sheet > property Plant Equipment

143479000

Annuals > 0 > balance Sheet > total Assets

576331000

Annuals > 0 > balance Sheet > payables

37164000

Annuals > 0 > balance Sheet > short Term Debt

4519000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

198148000

Annuals > 0 > balance Sheet > equity

378145000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

11336000

Annuals > 0 > cash Flow > depreciation

30226000

Annuals > 0 > cash Flow > change In Working Capital

-9221000

Annuals > 0 > cash Flow > cash From Operations

39533000

Annuals > 0 > cash Flow > capital Expenditures

8399000

Annuals > 0 > cash Flow > cash From Investing

-18360000

Annuals > 0 > cash Flow > cash From Financing

-27854000

Annuals > 0 > cash Flow > net Change In Cash

-9335000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.6529098289250689

Annuals > 0 > ratios > PB

1.3866128204789168

Annuals > 0 > ratios > ROE

2.9977918523317775

Annuals > 0 > ratios > ROA

1.9669252564932305

Annuals > 0 > ratios > FCF

31134000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06385688706392458

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

493248000

Annuals > 1 > income Statement > cost Of Revenue

135165000

Annuals > 1 > income Statement > gross Profit

358083000

Annuals > 1 > income Statement > operating Expenses

315794000

Annuals > 1 > income Statement > operating Income

42290000

Annuals > 1 > income Statement > interest Expense

1191000

Annuals > 1 > income Statement > pretax Income

46851000

Annuals > 1 > income Statement > net Income

35827000

Annuals > 1 > income Statement > eps

2.063503162210459

Annuals > 1 > income Statement > dividends Per Share

198969000

Annuals > 1 > income Statement > shares Outstanding

17362222

Annuals > 1 > income Statement > income Tax Expense

12911000

Annuals > 1 > income Statement > EBITDA

73667000

Annuals > 1 > income Statement > operating Margin

8.57378032957052

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

4561000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

74044000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

86954000

Annuals > 1 > balance Sheet > inventories

96767000

Annuals > 1 > balance Sheet > total Current Assets

286214000

Annuals > 1 > balance Sheet > property Plant Equipment

151665000

Annuals > 1 > balance Sheet > total Assets

590201000

Annuals > 1 > balance Sheet > payables

44630000

Annuals > 1 > balance Sheet > short Term Debt

7057000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

198701000

Annuals > 1 > balance Sheet > equity

393661000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

35827000

Annuals > 1 > cash Flow > depreciation

25625000

Annuals > 1 > cash Flow > change In Working Capital

4559000

Annuals > 1 > cash Flow > cash From Operations

45491000

Annuals > 1 > cash Flow > capital Expenditures

18025000

Annuals > 1 > cash Flow > cash From Investing

-22926000

Annuals > 1 > cash Flow > cash From Financing

-198413000

Annuals > 1 > cash Flow > net Change In Cash

-177644000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

2.063503162210459

Annuals > 1 > ratios > PB

1.331955932642553

Annuals > 1 > ratios > ROE

9.10097774481089

Annuals > 1 > ratios > ROA

6.070304862241847

Annuals > 1 > ratios > FCF

27466000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05568395614376541

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

534239000

Annuals > 2 > income Statement > cost Of Revenue

154513000

Annuals > 2 > income Statement > gross Profit

379726000

Annuals > 2 > income Statement > operating Expenses

316278000

Annuals > 2 > income Statement > operating Income

55828000

Annuals > 2 > income Statement > interest Expense

1537000

Annuals > 2 > income Statement > pretax Income

57965000

Annuals > 2 > income Statement > net Income

44673000

Annuals > 2 > income Statement > eps

2.569012634357325

Annuals > 2 > income Statement > dividends Per Share

16502000

Annuals > 2 > income Statement > shares Outstanding

17389171

Annuals > 2 > income Statement > income Tax Expense

13685000

Annuals > 2 > income Statement > EBITDA

91330000

Annuals > 2 > income Statement > operating Margin

10.450004585962462

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

2137000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

250945000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

100536000

Annuals > 2 > balance Sheet > inventories

96924000

Annuals > 2 > balance Sheet > total Current Assets

477833000

Annuals > 2 > balance Sheet > property Plant Equipment

160465000

Annuals > 2 > balance Sheet > total Assets

789493000

Annuals > 2 > balance Sheet > payables

48250000

Annuals > 2 > balance Sheet > short Term Debt

5428000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

232147000

Annuals > 2 > balance Sheet > equity

557616000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

44673000

Annuals > 2 > cash Flow > depreciation

17214000

Annuals > 2 > cash Flow > change In Working Capital

5961000

Annuals > 2 > cash Flow > cash From Operations

58690000

Annuals > 2 > cash Flow > capital Expenditures

18591000

Annuals > 2 > cash Flow > cash From Investing

-15277000

Annuals > 2 > cash Flow > cash From Financing

-28986000

Annuals > 2 > cash Flow > net Change In Cash

15578000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

2.569012634357325

Annuals > 2 > ratios > PB

0.9417824527990588

Annuals > 2 > ratios > ROE

8.01142721873117

Annuals > 2 > ratios > ROA

5.658441556796577

Annuals > 2 > ratios > FCF

40099000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07505816685041714

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

455201000

Annuals > 3 > income Statement > cost Of Revenue

127579000

Annuals > 3 > income Statement > gross Profit

327622000

Annuals > 3 > income Statement > operating Expenses

280780000

Annuals > 3 > income Statement > operating Income

37430000

Annuals > 3 > income Statement > interest Expense

537000

Annuals > 3 > income Statement > pretax Income

44847000

Annuals > 3 > income Statement > net Income

28556000

Annuals > 3 > income Statement > eps

1.6302373286669436

Annuals > 3 > income Statement > dividends Per Share

16643000

Annuals > 3 > income Statement > shares Outstanding

17516468

Annuals > 3 > income Statement > income Tax Expense

16288000

Annuals > 3 > income Statement > EBITDA

78755000

Annuals > 3 > income Statement > operating Margin

8.222741162695161

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

7417000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

234504000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

126521000

Annuals > 3 > balance Sheet > inventories

85556000

Annuals > 3 > balance Sheet > total Current Assets

452364000

Annuals > 3 > balance Sheet > property Plant Equipment

171400000

Annuals > 3 > balance Sheet > total Assets

770700000

Annuals > 3 > balance Sheet > payables

44180000

Annuals > 3 > balance Sheet > short Term Debt

4887000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

238929000

Annuals > 3 > balance Sheet > equity

531735000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

28556000

Annuals > 3 > cash Flow > depreciation

18124000

Annuals > 3 > cash Flow > change In Working Capital

-18018000

Annuals > 3 > cash Flow > cash From Operations

33317000

Annuals > 3 > cash Flow > capital Expenditures

20418000

Annuals > 3 > cash Flow > cash From Investing

-11921000

Annuals > 3 > cash Flow > cash From Financing

-21995000

Annuals > 3 > cash Flow > net Change In Cash

-231000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.6302373286669436

Annuals > 3 > ratios > PB

0.9948514459270125

Annuals > 3 > ratios > ROE

5.370344250425494

Annuals > 3 > ratios > ROA

3.7052030621512912

Annuals > 3 > ratios > FCF

12899000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.028336932475983137

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.1853

Valuation > metrics > PB

1.4205771408600285

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

3.078807057089601

Profitability > metrics > ROA

4.253376051741174

Profitability > metrics > Net Margin

0.04626150533082024

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5214411114482639

Risk > metrics > Interest Coverage

34.965986394557824

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.490215867675918

Liquidity > metrics > Quick Ratio

4.560751331651248

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

17

Prev Profitabilities > 1

8

Prev Profitabilities > 2

44

Prev Risks > 0

88

Prev Risks > 1

90

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:10.456Z