_id

695fb332c2e91020a7bd412c

Ticker

0DYQ.LSE

Name

Cegedim S.A.

Exchange

LSE

Address

137 rue d'Aguesseau, Boulogne-Billancourt, France, 92100

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.cegedim.com

Description

Cegedim SA operates as a technology and services company in the field of digital data flow management for healthcare ecosystem and B2B, and business software publisher for healthcare and insurance professionals in France, other European countries, and internationally. It operates in two segments, Health Insurance, HR and e-Services; and Healthcare Professionals. The Health Insurance, HR and e-Services segment markets various products and services to insurance companies, mutual insurers, personal protection insurers, and insurance brokers, as well as engages in the interactions between these entities and healthcare professionals. This segment also provides solutions for hosting, HR and payroll management outsourcing, electronic data exchange, and data processing services. The Healthcare Professionals division sells management software, databases, and solutions to doctors, allied health professionals, pharmacists, and healthcare facilities. The company was incorporated in 1969 and is headquartered in Boulogne-Billancourt, France. Cegedim SA is a subsidiary of FCB SA.

Last Close

13.8

Volume

-

Current Price

13.8

Change

-1

Last Updated

2026-01-08T13:37:54.079Z

Ipo Date

-

Market Cap

197773328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

335501000

Cost Of Revenue

-157982000

Gross Profit

493483000

Operating Expenses

490114000

Operating Income

3369000

Interest Expense

3660000

Pretax Income

-14078000

Net Income

-15338000

Eps

-1.11994486874601

Dividends Per Share

-

Shares Outstanding

13927200

Income Tax Expense

24000

EBITDA

59492000

Operating Margin

1.0041698832492303

Total Other Income Expense Net

-19589000

Cash

49577000

Short Term Investments

-

Receivables

252948000

Inventories

6741000

Total Current Assets

363071000

Property Plant Equipment

144733000

Total Assets

986890000

Payables

71784000

Short Term Debt

24433000

Long Term Debt

-

Total Liabilities

704387000

Equity

264348000

Bs_currency_symbol

-

Depreciation

51576000

Change In Working Capital

14442000

Cash From Operations

79637000

Capital Expenditures

73981000

Cash From Investing

-34756000

Cash From Financing

-30776000

Net Change In Cash

2968000

Cf_currency_symbol

-

PE

0.0726

PB

0.7149491375005674

ROE

-5.802200130131493

ROA

-1.5541752373618134

FCF

5656000

Fcf Percent

0.016858370019761492

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

335501000

Quarters > 0 > income Statement > cost Of Revenue

-157982000

Quarters > 0 > income Statement > gross Profit

493483000

Quarters > 0 > income Statement > operating Expenses

490114000

Quarters > 0 > income Statement > operating Income

3369000

Quarters > 0 > income Statement > interest Expense

3660000

Quarters > 0 > income Statement > pretax Income

-14078000

Quarters > 0 > income Statement > net Income

-15338000

Quarters > 0 > income Statement > eps

-1.11994486874601

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13695317

Quarters > 0 > income Statement > income Tax Expense

24000

Quarters > 0 > income Statement > EBITDA

59492000

Quarters > 0 > income Statement > operating Margin

1.0041698832492303

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

-19589000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

49577000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

252948000

Quarters > 0 > balance Sheet > inventories

6741000

Quarters > 0 > balance Sheet > total Current Assets

363071000

Quarters > 0 > balance Sheet > property Plant Equipment

144733000

Quarters > 0 > balance Sheet > total Assets

986890000

Quarters > 0 > balance Sheet > payables

71784000

Quarters > 0 > balance Sheet > short Term Debt

24433000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

704387000

Quarters > 0 > balance Sheet > equity

264348000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-15763000

Quarters > 0 > cash Flow > depreciation

51576000

Quarters > 0 > cash Flow > change In Working Capital

14442000

Quarters > 0 > cash Flow > cash From Operations

79637000

Quarters > 0 > cash Flow > capital Expenditures

73981000

Quarters > 0 > cash Flow > cash From Investing

-34756000

Quarters > 0 > cash Flow > cash From Financing

-30776000

Quarters > 0 > cash Flow > net Change In Cash

2968000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.11994486874601

Quarters > 0 > ratios > PB

0.7149491375005674

Quarters > 0 > ratios > ROE

-5.802200130131493

Quarters > 0 > ratios > ROA

-1.5541752373618134

Quarters > 0 > ratios > FCF

5656000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.016858370019761492

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

318995000

Quarters > 1 > income Statement > cost Of Revenue

187547000

Quarters > 1 > income Statement > gross Profit

131448000

Quarters > 1 > income Statement > operating Expenses

123730000

Quarters > 1 > income Statement > operating Income

7718000

Quarters > 1 > income Statement > interest Expense

14242000

Quarters > 1 > income Statement > pretax Income

5576000

Quarters > 1 > income Statement > net Income

630000

Quarters > 1 > income Statement > eps

0.046001125786281544

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13695317

Quarters > 1 > income Statement > income Tax Expense

5756000

Quarters > 1 > income Statement > EBITDA

42065000

Quarters > 1 > income Statement > operating Margin

2.419473659461747

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35414000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

182907000

Quarters > 1 > balance Sheet > inventories

6072000

Quarters > 1 > balance Sheet > total Current Assets

338260000

Quarters > 1 > balance Sheet > property Plant Equipment

142149000

Quarters > 1 > balance Sheet > total Assets

983651000

Quarters > 1 > balance Sheet > payables

57225000

Quarters > 1 > balance Sheet > short Term Debt

76231000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

687438000

Quarters > 1 > balance Sheet > equity

278663000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

630000

Quarters > 1 > cash Flow > depreciation

41873000

Quarters > 1 > cash Flow > change In Working Capital

-7092000

Quarters > 1 > cash Flow > cash From Operations

22211000

Quarters > 1 > cash Flow > capital Expenditures

15935000

Quarters > 1 > cash Flow > cash From Investing

-76568000

Quarters > 1 > cash Flow > cash From Financing

43892000

Quarters > 1 > cash Flow > net Change In Cash

-5596500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.046001125786281544

Quarters > 1 > ratios > PB

0.6782219907199737

Quarters > 1 > ratios > ROE

0.2260795297545781

Quarters > 1 > ratios > ROA

0.06404710613825432

Quarters > 1 > ratios > FCF

6276000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.019674289565667174

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

314984000

Quarters > 2 > income Statement > cost Of Revenue

182063000

Quarters > 2 > income Statement > gross Profit

132921000

Quarters > 2 > income Statement > operating Expenses

122287000

Quarters > 2 > income Statement > operating Income

10668000

Quarters > 2 > income Statement > interest Expense

6109000

Quarters > 2 > income Statement > pretax Income

3697000

Quarters > 2 > income Statement > net Income

1386000

Quarters > 2 > income Statement > eps

0.10219347303707058

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13562510

Quarters > 2 > income Statement > income Tax Expense

2416000

Quarters > 2 > income Statement > EBITDA

50127000

Quarters > 2 > income Statement > operating Margin

3.3868386965687147

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

-3485500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

46606000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

175199000

Quarters > 2 > balance Sheet > inventories

5498000

Quarters > 2 > balance Sheet > total Current Assets

329146000

Quarters > 2 > balance Sheet > property Plant Equipment

138582000

Quarters > 2 > balance Sheet > total Assets

924068000

Quarters > 2 > balance Sheet > payables

61734000

Quarters > 2 > balance Sheet > short Term Debt

17795000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

629512000

Quarters > 2 > balance Sheet > equity

276175000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

693000

Quarters > 2 > cash Flow > depreciation

-3323000

Quarters > 2 > cash Flow > change In Working Capital

3588000

Quarters > 2 > cash Flow > cash From Operations

35223500

Quarters > 2 > cash Flow > capital Expenditures

5096500

Quarters > 2 > cash Flow > cash From Investing

-17516000

Quarters > 2 > cash Flow > cash From Financing

-8320499

Quarters > 2 > cash Flow > net Change In Cash

9363501

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10219347303707058

Quarters > 2 > ratios > PB

0.6776958015750884

Quarters > 2 > ratios > ROE

0.5018557074318819

Quarters > 2 > ratios > ROA

0.14998896185129232

Quarters > 2 > ratios > FCF

30127000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09564612805729815

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

157492000

Quarters > 3 > income Statement > cost Of Revenue

91031500

Quarters > 3 > income Statement > gross Profit

66460500

Quarters > 3 > income Statement > operating Expenses

61907999

Quarters > 3 > income Statement > operating Income

9843000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1848500

Quarters > 3 > income Statement > net Income

693000

Quarters > 3 > income Statement > eps

0.05109673651853529

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13562510

Quarters > 3 > income Statement > income Tax Expense

1208000

Quarters > 3 > income Statement > EBITDA

25063500

Quarters > 3 > income Statement > operating Margin

6.249841261778376

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

-7994500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

46606000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

175199000

Quarters > 3 > balance Sheet > inventories

5498000

Quarters > 3 > balance Sheet > total Current Assets

329146000

Quarters > 3 > balance Sheet > property Plant Equipment

138582000

Quarters > 3 > balance Sheet > total Assets

924068000

Quarters > 3 > balance Sheet > payables

61734000

Quarters > 3 > balance Sheet > short Term Debt

3006000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

629512000

Quarters > 3 > balance Sheet > equity

276174999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

693000

Quarters > 3 > cash Flow > depreciation

100000

Quarters > 3 > cash Flow > change In Working Capital

3588000

Quarters > 3 > cash Flow > cash From Operations

35223500

Quarters > 3 > cash Flow > capital Expenditures

5096500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-8320499

Quarters > 3 > cash Flow > net Change In Cash

9363501

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05109673651853529

Quarters > 3 > ratios > PB

0.677695804028952

Quarters > 3 > ratios > ROE

0.25092785462452377

Quarters > 3 > ratios > ROA

0.07499448092564616

Quarters > 3 > ratios > FCF

30127000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1912922561145963

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

654496000

Annuals > 0 > income Statement > cost Of Revenue

29565000

Annuals > 0 > income Statement > gross Profit

624931000

Annuals > 0 > income Statement > operating Expenses

613844000

Annuals > 0 > income Statement > operating Income

11087000

Annuals > 0 > income Statement > interest Expense

17902000

Annuals > 0 > income Statement > pretax Income

-8502000

Annuals > 0 > income Statement > net Income

-14708000

Annuals > 0 > income Statement > eps

-1.0739437429597285

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13695317

Annuals > 0 > income Statement > income Tax Expense

5780000

Annuals > 0 > income Statement > EBITDA

101557000

Annuals > 0 > income Statement > operating Margin

1.6939752114604214

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

-19589000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

49577000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

252948000

Annuals > 0 > balance Sheet > inventories

6741000

Annuals > 0 > balance Sheet > total Current Assets

363071000

Annuals > 0 > balance Sheet > property Plant Equipment

144733000

Annuals > 0 > balance Sheet > total Assets

986890000

Annuals > 0 > balance Sheet > payables

71784000

Annuals > 0 > balance Sheet > short Term Debt

24433000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

704387000

Annuals > 0 > balance Sheet > equity

264348000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-15133000

Annuals > 0 > cash Flow > depreciation

93449000

Annuals > 0 > cash Flow > change In Working Capital

7350000

Annuals > 0 > cash Flow > cash From Operations

101848000

Annuals > 0 > cash Flow > capital Expenditures

89916000

Annuals > 0 > cash Flow > cash From Investing

-111324000

Annuals > 0 > cash Flow > cash From Financing

13116000

Annuals > 0 > cash Flow > net Change In Cash

2968000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.0739437429597285

Annuals > 0 > ratios > PB

0.7149491375005674

Annuals > 0 > ratios > ROE

-5.563877918501369

Annuals > 0 > ratios > ROA

-1.4903383355794466

Annuals > 0 > ratios > FCF

11932000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.01823082188432015

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

615995000

Annuals > 1 > income Statement > cost Of Revenue

360363000

Annuals > 1 > income Statement > gross Profit

255632000

Annuals > 1 > income Statement > operating Expenses

235649000

Annuals > 1 > income Statement > operating Income

19983000

Annuals > 1 > income Statement > interest Expense

11742000

Annuals > 1 > income Statement > pretax Income

6907000

Annuals > 1 > income Statement > net Income

-7407000

Annuals > 1 > income Statement > eps

-0.5442150280494465

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13610429

Annuals > 1 > income Statement > income Tax Expense

14845000

Annuals > 1 > income Statement > EBITDA

95251000

Annuals > 1 > income Statement > operating Margin

3.244019837823359

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

-13076000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

46606000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

234762000

Annuals > 1 > balance Sheet > inventories

5498000

Annuals > 1 > balance Sheet > total Current Assets

329146000

Annuals > 1 > balance Sheet > property Plant Equipment

138582000

Annuals > 1 > balance Sheet > total Assets

924068000

Annuals > 1 > balance Sheet > payables

61734000

Annuals > 1 > balance Sheet > short Term Debt

17795000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

629512000

Annuals > 1 > balance Sheet > equity

276175000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-7407000

Annuals > 1 > cash Flow > depreciation

77164000

Annuals > 1 > cash Flow > change In Working Capital

1736000

Annuals > 1 > cash Flow > cash From Operations

97923000

Annuals > 1 > cash Flow > capital Expenditures

75490000

Annuals > 1 > cash Flow > cash From Investing

-75296000

Annuals > 1 > cash Flow > cash From Financing

-31071000

Annuals > 1 > cash Flow > net Change In Cash

-8947000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.5442150280494465

Annuals > 1 > ratios > PB

0.6800902333665249

Annuals > 1 > ratios > ROE

-2.6819951117950573

Annuals > 1 > ratios > ROA

-0.8015643870364519

Annuals > 1 > ratios > FCF

22433000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03641750338882621

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

555209000

Annuals > 2 > income Statement > cost Of Revenue

26559000

Annuals > 2 > income Statement > gross Profit

528650000

Annuals > 2 > income Statement > operating Expenses

76232000

Annuals > 2 > income Statement > operating Income

26492000

Annuals > 2 > income Statement > interest Expense

8949000

Annuals > 2 > income Statement > pretax Income

16689000

Annuals > 2 > income Statement > net Income

13624000

Annuals > 2 > income Statement > eps

0.9974852009920966

Annuals > 2 > income Statement > dividends Per Share

6831000

Annuals > 2 > income Statement > shares Outstanding

13658348

Annuals > 2 > income Statement > income Tax Expense

4610000

Annuals > 2 > income Statement > EBITDA

94964000

Annuals > 2 > income Statement > operating Margin

4.771536484459006

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

-9803000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

55553000

Annuals > 2 > balance Sheet > short Term Investments

-10589000

Annuals > 2 > balance Sheet > receivables

151757000

Annuals > 2 > balance Sheet > inventories

6495000

Annuals > 2 > balance Sheet > total Current Assets

300406000

Annuals > 2 > balance Sheet > property Plant Equipment

131004000

Annuals > 2 > balance Sheet > total Assets

889915000

Annuals > 2 > balance Sheet > payables

55709000

Annuals > 2 > balance Sheet > short Term Debt

19770000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

585780000

Annuals > 2 > balance Sheet > equity

285164000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

13624000

Annuals > 2 > cash Flow > depreciation

23782000

Annuals > 2 > cash Flow > change In Working Capital

-16320000

Annuals > 2 > cash Flow > cash From Operations

86476000

Annuals > 2 > cash Flow > capital Expenditures

17582000

Annuals > 2 > cash Flow > cash From Investing

-20170000

Annuals > 2 > cash Flow > cash From Financing

-33889000

Annuals > 2 > cash Flow > net Change In Cash

31394000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.9974852009920966

Annuals > 2 > ratios > PB

0.6609712390063263

Annuals > 2 > ratios > ROE

4.777601660798698

Annuals > 2 > ratios > ROA

1.5309327295303483

Annuals > 2 > ratios > FCF

68894000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12408660522433894

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

524709000

Annuals > 3 > income Statement > cost Of Revenue

26703000

Annuals > 3 > income Statement > gross Profit

498006000

Annuals > 3 > income Statement > operating Expenses

396678000

Annuals > 3 > income Statement > operating Income

43686000

Annuals > 3 > income Statement > interest Expense

8356999

Annuals > 3 > income Statement > pretax Income

32136000

Annuals > 3 > income Statement > net Income

26224000

Annuals > 3 > income Statement > eps

1.902711538076433

Annuals > 3 > income Statement > dividends Per Share

6831000

Annuals > 3 > income Statement > shares Outstanding

13782436

Annuals > 3 > income Statement > income Tax Expense

5836000

Annuals > 3 > income Statement > EBITDA

103645000

Annuals > 3 > income Statement > operating Margin

8.325757705699731

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

-11550000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

24160000

Annuals > 3 > balance Sheet > short Term Investments

-10436000

Annuals > 3 > balance Sheet > receivables

136343000

Annuals > 3 > balance Sheet > inventories

4503000

Annuals > 3 > balance Sheet > total Current Assets

232700000

Annuals > 3 > balance Sheet > property Plant Equipment

121667000

Annuals > 3 > balance Sheet > total Assets

797586000

Annuals > 3 > balance Sheet > payables

48245000

Annuals > 3 > balance Sheet > short Term Debt

18632000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

565199000

Annuals > 3 > balance Sheet > equity

232064000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

26300000

Annuals > 3 > cash Flow > depreciation

64438000

Annuals > 3 > cash Flow > change In Working Capital

-5057000

Annuals > 3 > cash Flow > cash From Operations

95979000

Annuals > 3 > cash Flow > capital Expenditures

50748000

Annuals > 3 > cash Flow > cash From Investing

-70106000

Annuals > 3 > cash Flow > cash From Financing

-26736000

Annuals > 3 > cash Flow > net Change In Cash

-575000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.902711538076433

Annuals > 3 > ratios > PB

0.8195912196635411

Annuals > 3 > ratios > ROE

11.300330943188087

Annuals > 3 > ratios > ROA

3.2879213025303855

Annuals > 3 > ratios > FCF

45231000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08620206628817116

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.0726

Valuation > metrics > PB

0.7149491375005674

Valuation > final Score

90

Valuation > verdict

63.9% Undervalued

Profitability > metrics > ROE

-5.802200130131493

Profitability > metrics > ROA

-4.224518069468506

Profitability > metrics > Net Margin

-0.045716704272118415

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.664620121960446

Risk > metrics > Interest Coverage

0.9204918032786885

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7734599914775977

Liquidity > metrics > Quick Ratio

3.703399607138032

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

1

Prev Profitabilities > 1

3

Prev Profitabilities > 2

2

Prev Risks > 0

20

Prev Risks > 1

25

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:53.681Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

2016-12-31

Earnings History > 1 > report Date

2016-12-31

Earnings History > 1 > date

2016-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.7131

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-09-30

Earnings History > 2 > report Date

2016-09-30

Earnings History > 2 > date

2016-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2142

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2016-06-30

Earnings History > 3 > report Date

2016-06-30

Earnings History > 3 > date

2016-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1195

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-03-31

Earnings History > 4 > report Date

2016-03-31

Earnings History > 4 > date

2016-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.5367

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-12-31

Earnings History > 5 > report Date

2015-12-31

Earnings History > 5 > date

2015-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.1266

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-09-30

Earnings History > 6 > report Date

2015-09-30

Earnings History > 6 > date

2015-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0619

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2015-06-30

Earnings History > 7 > report Date

2015-06-30

Earnings History > 7 > date

2015-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.7366

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-03-31

Earnings History > 8 > report Date

2015-03-31

Earnings History > 8 > date

2015-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0032

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-09-30

Earnings History > 9 > report Date

2014-09-30

Earnings History > 9 > date

2014-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3064

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2014-06-30

Earnings History > 10 > report Date

2014-06-30

Earnings History > 10 > date

2014-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.557

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2014-03-31

Earnings History > 11 > report Date

2014-03-31

Earnings History > 11 > date

2014-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.6435

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-12-31

Earnings History > 12 > report Date

2013-12-31

Earnings History > 12 > date

2013-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-3.9

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-09-30

Earnings History > 13 > report Date

2013-09-30

Earnings History > 13 > date

2013-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.5751

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2013-06-30

Earnings History > 14 > report Date

2013-06-30

Earnings History > 14 > date

2013-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1829

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-03-31

Earnings History > 15 > report Date

2013-03-31

Earnings History > 15 > date

2013-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.101

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-