_id

695fb338c2e91020a7bd412d

Ticker

0DZJ.LSE

Name

Groupe CRIT SA

Exchange

LSE

Address

6, rue Toulouse Lautrec, Paris, France, 75017

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.groupe-crit.com

Description

Groupe CRIT SA provides temporary staffing and recruitment services to the small and medium-sized businesses and industries in France, the United States, the United Kingdom, Spain, Portugal, Africa, and internationally. It operates through three segments: Temporary Staffing and Recruitment, Airport Services, and Other Services. The company offers services for recruitment; job placement; consulting; HR management digitization; and first-time employment support, including support and advice to job seekers, redeployment and retraining for workers made redundant, engineering consulting for finding employment for recent graduates, employment support and advice for disabled workers, audits and advice for companies, etc. It also provides airport services, such as check-in, boarding, and ticketing; aircraft assistance services consisting of towing, parking, chocking, electrical connections, baggage and cargo handling, checking tanks, cleaning, and aircraft pushouts; traffic services comprising monitoring flight plans, drawing up weight and balance forms, weather tracking, etc.; and cargo services that include transfer of cargo and mail from runway and storage. In addition, the company offers engineering and industrial maintenance, and hospitality and training services. Groupe CRIT SA was founded in 1962 and is headquartered in Paris, France.

Last Close

60.6

Volume

-

Current Price

60.6

Change

2.6

Last Updated

2026-01-08T13:38:00.054Z

Ipo Date

-

Market Cap

653445376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1636700000

Cost Of Revenue

1575000000

Gross Profit

61700000

Operating Expenses

28000000

Operating Income

33700000

Interest Expense

3448000

Pretax Income

30300000

Net Income

17000000

Eps

1.6133624371263169

Dividends Per Share

287000

Shares Outstanding

11100000

Income Tax Expense

12300000

EBITDA

43544500

Operating Margin

2.0590212011975315

Total Other Income Expense Net

-3400000

Cash

313964000

Short Term Investments

-

Receivables

761344000

Inventories

3426000

Total Current Assets

1078734000

Property Plant Equipment

176692000

Total Assets

1664772000

Payables

62628000

Short Term Debt

105202000

Long Term Debt

-

Total Liabilities

967940000

Equity

687217000

Bs_currency_symbol

-

Depreciation

9844500

Change In Working Capital

-17215000

Cash From Operations

21497000

Capital Expenditures

9511000

Cash From Investing

-287000

Cash From Financing

-32746000

Net Change In Cash

-21137000

Cf_currency_symbol

-

PE

0.1461

PB

0.929171135172733

ROE

2.473745556352651

ROA

1.0211608556607152

FCF

11986000

Fcf Percent

0.007323272438443209

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

8.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1636700000

Quarters > 0 > income Statement > cost Of Revenue

1575000000

Quarters > 0 > income Statement > gross Profit

61700000

Quarters > 0 > income Statement > operating Expenses

28000000

Quarters > 0 > income Statement > operating Income

33700000

Quarters > 0 > income Statement > interest Expense

3448000

Quarters > 0 > income Statement > pretax Income

30300000

Quarters > 0 > income Statement > net Income

17000000

Quarters > 0 > income Statement > eps

1.6133624371263169

Quarters > 0 > income Statement > dividends Per Share

287000

Quarters > 0 > income Statement > shares Outstanding

10537000

Quarters > 0 > income Statement > income Tax Expense

12300000

Quarters > 0 > income Statement > EBITDA

43544500

Quarters > 0 > income Statement > operating Margin

2.0590212011975315

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

-3400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

313964000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

761344000

Quarters > 0 > balance Sheet > inventories

3426000

Quarters > 0 > balance Sheet > total Current Assets

1078734000

Quarters > 0 > balance Sheet > property Plant Equipment

176692000

Quarters > 0 > balance Sheet > total Assets

1664772000

Quarters > 0 > balance Sheet > payables

62628000

Quarters > 0 > balance Sheet > short Term Debt

105202000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

967940000

Quarters > 0 > balance Sheet > equity

687217000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

17000000

Quarters > 0 > cash Flow > depreciation

9844500

Quarters > 0 > cash Flow > change In Working Capital

-17215000

Quarters > 0 > cash Flow > cash From Operations

21497000

Quarters > 0 > cash Flow > capital Expenditures

9511000

Quarters > 0 > cash Flow > cash From Investing

-287000

Quarters > 0 > cash Flow > cash From Financing

-32746000

Quarters > 0 > cash Flow > net Change In Cash

-21137000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6133624371263169

Quarters > 0 > ratios > PB

0.929171135172733

Quarters > 0 > ratios > ROE

2.473745556352651

Quarters > 0 > ratios > ROA

1.0211608556607152

Quarters > 0 > ratios > FCF

11986000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.007323272438443209

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1731620000

Quarters > 1 > income Statement > cost Of Revenue

1636086000

Quarters > 1 > income Statement > gross Profit

66665000

Quarters > 1 > income Statement > operating Expenses

31284000

Quarters > 1 > income Statement > operating Income

-1296247000

Quarters > 1 > income Statement > interest Expense

4279000

Quarters > 1 > income Statement > pretax Income

68779000

Quarters > 1 > income Statement > net Income

48234000

Quarters > 1 > income Statement > eps

4.221127428008091

Quarters > 1 > income Statement > dividends Per Share

10605000

Quarters > 1 > income Statement > shares Outstanding

11426805

Quarters > 1 > income Statement > income Tax Expense

19698000

Quarters > 1 > income Statement > EBITDA

-1296247000

Quarters > 1 > income Statement > operating Margin

-74.85747450364399

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

1365026000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

335101000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

679500000

Quarters > 1 > balance Sheet > inventories

3377000

Quarters > 1 > balance Sheet > total Current Assets

1050620000

Quarters > 1 > balance Sheet > property Plant Equipment

177274000

Quarters > 1 > balance Sheet > total Assets

1658151000

Quarters > 1 > balance Sheet > payables

62597000

Quarters > 1 > balance Sheet > short Term Debt

130287000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

906204000

Quarters > 1 > balance Sheet > equity

742409000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

48234000

Quarters > 1 > cash Flow > depreciation

28884000

Quarters > 1 > cash Flow > change In Working Capital

38872000

Quarters > 1 > cash Flow > cash From Operations

117247000

Quarters > 1 > cash Flow > capital Expenditures

6859000

Quarters > 1 > cash Flow > cash From Investing

-39548000

Quarters > 1 > cash Flow > cash From Financing

-20767000

Quarters > 1 > cash Flow > net Change In Cash

60313000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.221127428008091

Quarters > 1 > ratios > PB

0.9327262775639843

Quarters > 1 > ratios > ROE

6.496957876318849

Quarters > 1 > ratios > ROA

2.9089027476990936

Quarters > 1 > ratios > FCF

110388000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06374839745440686

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1392380000

Quarters > 2 > income Statement > cost Of Revenue

1354017000

Quarters > 2 > income Statement > gross Profit

38363000

Quarters > 2 > income Statement > operating Expenses

3645000

Quarters > 2 > income Statement > operating Income

34718000

Quarters > 2 > income Statement > interest Expense

2715000

Quarters > 2 > income Statement > pretax Income

40221000

Quarters > 2 > income Statement > net Income

24777000

Quarters > 2 > income Statement > eps

2.330417607223476

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10632000

Quarters > 2 > income Statement > income Tax Expense

13802000

Quarters > 2 > income Statement > EBITDA

64210000

Quarters > 2 > income Statement > operating Margin

2.493428518076962

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

274788000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

709762000

Quarters > 2 > balance Sheet > inventories

3067000

Quarters > 2 > balance Sheet > total Current Assets

1081190000

Quarters > 2 > balance Sheet > property Plant Equipment

178352000

Quarters > 2 > balance Sheet > total Assets

1648480000

Quarters > 2 > balance Sheet > payables

71338000

Quarters > 2 > balance Sheet > short Term Debt

116436000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

941626000

Quarters > 2 > balance Sheet > equity

697794000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

24777000

Quarters > 2 > cash Flow > depreciation

21551000

Quarters > 2 > cash Flow > change In Working Capital

-68713000

Quarters > 2 > cash Flow > cash From Operations

11017000

Quarters > 2 > cash Flow > capital Expenditures

10441000

Quarters > 2 > cash Flow > cash From Investing

-183206000

Quarters > 2 > cash Flow > cash From Financing

-56380000

Quarters > 2 > cash Flow > net Change In Cash

-199015000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.330417607223476

Quarters > 2 > ratios > PB

0.9233372599936371

Quarters > 2 > ratios > ROE

3.5507613994961265

Quarters > 2 > ratios > ROA

1.5030209647675434

Quarters > 2 > ratios > FCF

576000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.00041368017351585054

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1300156000

Quarters > 3 > income Statement > cost Of Revenue

1216519000

Quarters > 3 > income Statement > gross Profit

83637000

Quarters > 3 > income Statement > operating Expenses

23266000

Quarters > 3 > income Statement > operating Income

59118000

Quarters > 3 > income Statement > interest Expense

1252000

Quarters > 3 > income Statement > pretax Income

65694000

Quarters > 3 > income Statement > net Income

43887000

Quarters > 3 > income Statement > eps

3.9534276191334112

Quarters > 3 > income Statement > dividends Per Share

39149000

Quarters > 3 > income Statement > shares Outstanding

11101000

Quarters > 3 > income Statement > income Tax Expense

20382000

Quarters > 3 > income Statement > EBITDA

88382000

Quarters > 3 > income Statement > operating Margin

4.5469928223997735

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

6576000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

473803000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

533354000

Quarters > 3 > balance Sheet > inventories

2817000

Quarters > 3 > balance Sheet > total Current Assets

1019564000

Quarters > 3 > balance Sheet > property Plant Equipment

159288000

Quarters > 3 > balance Sheet > total Assets

1433327000

Quarters > 3 > balance Sheet > payables

49450000

Quarters > 3 > balance Sheet > short Term Debt

75159000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

671818000

Quarters > 3 > balance Sheet > equity

753773000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

43887000

Quarters > 3 > cash Flow > depreciation

22006000

Quarters > 3 > cash Flow > change In Working Capital

3216000

Quarters > 3 > cash Flow > cash From Operations

71755000

Quarters > 3 > cash Flow > capital Expenditures

9163000

Quarters > 3 > cash Flow > cash From Investing

-63924000

Quarters > 3 > cash Flow > cash From Financing

-49506000

Quarters > 3 > cash Flow > net Change In Cash

-38801000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

3.9534276191334112

Quarters > 3 > ratios > PB

0.8924710755094702

Quarters > 3 > ratios > ROE

5.822309899664753

Quarters > 3 > ratios > ROA

3.0618972502436637

Quarters > 3 > ratios > FCF

62592000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.048141915277858965

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3124000000

Annuals > 0 > income Statement > cost Of Revenue

3018987000

Annuals > 0 > income Statement > gross Profit

105028000

Annuals > 0 > income Statement > operating Expenses

6401000

Annuals > 0 > income Statement > operating Income

96600000

Annuals > 0 > income Statement > interest Expense

6994000

Annuals > 0 > income Statement > pretax Income

109000000

Annuals > 0 > income Statement > net Income

73011000

Annuals > 0 > income Statement > eps

6.283303483532436

Annuals > 0 > income Statement > dividends Per Share

10605000

Annuals > 0 > income Statement > shares Outstanding

11619843

Annuals > 0 > income Statement > income Tax Expense

33500000

Annuals > 0 > income Statement > EBITDA

165650000

Annuals > 0 > income Statement > operating Margin

3.092189500640205

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

12400000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

335101000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

679500000

Annuals > 0 > balance Sheet > inventories

3377000

Annuals > 0 > balance Sheet > total Current Assets

1050620000

Annuals > 0 > balance Sheet > property Plant Equipment

177274000

Annuals > 0 > balance Sheet > total Assets

1658151000

Annuals > 0 > balance Sheet > payables

62597000

Annuals > 0 > balance Sheet > short Term Debt

130287000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

906204000

Annuals > 0 > balance Sheet > equity

742409000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

75420000

Annuals > 0 > cash Flow > depreciation

50435000

Annuals > 0 > cash Flow > change In Working Capital

3641000

Annuals > 0 > cash Flow > cash From Operations

118705000

Annuals > 0 > cash Flow > capital Expenditures

23063000

Annuals > 0 > cash Flow > cash From Investing

-162585000

Annuals > 0 > cash Flow > cash From Financing

-127757000

Annuals > 0 > cash Flow > net Change In Cash

-171529000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.283303483532436

Annuals > 0 > ratios > PB

0.9484832293250756

Annuals > 0 > ratios > ROE

9.834336598828948

Annuals > 0 > ratios > ROA

4.403157492894193

Annuals > 0 > ratios > FCF

95642000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.030615236875800256

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2536096000

Annuals > 1 > income Statement > cost Of Revenue

2398480000

Annuals > 1 > income Statement > gross Profit

137616000

Annuals > 1 > income Statement > operating Expenses

40103000

Annuals > 1 > income Statement > operating Income

96926000

Annuals > 1 > income Statement > interest Expense

148000

Annuals > 1 > income Statement > pretax Income

109062000

Annuals > 1 > income Statement > net Income

72815000

Annuals > 1 > income Statement > eps

6.559318980272048

Annuals > 1 > income Statement > dividends Per Share

39411000

Annuals > 1 > income Statement > shares Outstanding

11101000

Annuals > 1 > income Statement > income Tax Expense

33896000

Annuals > 1 > income Statement > EBITDA

148744000

Annuals > 1 > income Statement > operating Margin

3.821858478543399

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

12136000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

473803000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

533354000

Annuals > 1 > balance Sheet > inventories

2817000

Annuals > 1 > balance Sheet > total Current Assets

1019564000

Annuals > 1 > balance Sheet > property Plant Equipment

159288000

Annuals > 1 > balance Sheet > total Assets

1433327000

Annuals > 1 > balance Sheet > payables

49450000

Annuals > 1 > balance Sheet > short Term Debt

75159000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

671818000

Annuals > 1 > balance Sheet > equity

753773000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

75166000

Annuals > 1 > cash Flow > depreciation

39534000

Annuals > 1 > cash Flow > change In Working Capital

8488000

Annuals > 1 > cash Flow > cash From Operations

111745000

Annuals > 1 > cash Flow > capital Expenditures

17570000

Annuals > 1 > cash Flow > cash From Investing

-70501000

Annuals > 1 > cash Flow > cash From Financing

-47047000

Annuals > 1 > cash Flow > net Change In Cash

-5097000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.559318980272048

Annuals > 1 > ratios > PB

0.8924710755094702

Annuals > 1 > ratios > ROE

9.660070074146992

Annuals > 1 > ratios > ROA

5.080138726194371

Annuals > 1 > ratios > FCF

94175000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03713384666826492

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2336517000

Annuals > 2 > income Statement > cost Of Revenue

2236239000

Annuals > 2 > income Statement > gross Profit

100278000

Annuals > 2 > income Statement > operating Expenses

-1002000

Annuals > 2 > income Statement > operating Income

101280000

Annuals > 2 > income Statement > interest Expense

2521000

Annuals > 2 > income Statement > pretax Income

106733000

Annuals > 2 > income Statement > net Income

67934000

Annuals > 2 > income Statement > eps

6.120731597441211

Annuals > 2 > income Statement > dividends Per Share

11451000

Annuals > 2 > income Statement > shares Outstanding

11099000

Annuals > 2 > income Statement > income Tax Expense

35817000

Annuals > 2 > income Statement > EBITDA

139785000

Annuals > 2 > income Statement > operating Margin

4.3346570985787825

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

5452000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

475623000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

528982000

Annuals > 2 > balance Sheet > inventories

2308000

Annuals > 2 > balance Sheet > total Current Assets

1013567000

Annuals > 2 > balance Sheet > property Plant Equipment

151472000

Annuals > 2 > balance Sheet > total Assets

1370931000

Annuals > 2 > balance Sheet > payables

42073000

Annuals > 2 > balance Sheet > short Term Debt

58022000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

644018000

Annuals > 2 > balance Sheet > equity

720989000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

67934000

Annuals > 2 > cash Flow > depreciation

33232000

Annuals > 2 > cash Flow > change In Working Capital

-13339000

Annuals > 2 > cash Flow > cash From Operations

131565000

Annuals > 2 > cash Flow > capital Expenditures

10536000

Annuals > 2 > cash Flow > cash From Investing

-29248000

Annuals > 2 > cash Flow > cash From Financing

-33905000

Annuals > 2 > cash Flow > net Change In Cash

68523000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

6.120731597441211

Annuals > 2 > ratios > PB

0.9328844129383389

Annuals > 2 > ratios > ROE

9.422335153518292

Annuals > 2 > ratios > ROA

4.9553186848936965

Annuals > 2 > ratios > FCF

121029000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0517988955355343

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2032544000

Annuals > 3 > income Statement > cost Of Revenue

1951678000

Annuals > 3 > income Statement > gross Profit

80866000

Annuals > 3 > income Statement > operating Expenses

5612000

Annuals > 3 > income Statement > operating Income

75254000

Annuals > 3 > income Statement > interest Expense

2793000

Annuals > 3 > income Statement > pretax Income

74932000

Annuals > 3 > income Statement > net Income

44066000

Annuals > 3 > income Statement > eps

3.96990990990991

Annuals > 3 > income Statement > dividends Per Share

5673000

Annuals > 3 > income Statement > shares Outstanding

11100000

Annuals > 3 > income Statement > income Tax Expense

30982000

Annuals > 3 > income Statement > EBITDA

112991000

Annuals > 3 > income Statement > operating Margin

3.702453673819607

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

-322000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

405631000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

431218000

Annuals > 3 > balance Sheet > inventories

2062000

Annuals > 3 > balance Sheet > total Current Assets

877748000

Annuals > 3 > balance Sheet > property Plant Equipment

150703000

Annuals > 3 > balance Sheet > total Assets

1256394000

Annuals > 3 > balance Sheet > payables

39286000

Annuals > 3 > balance Sheet > short Term Debt

52559000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

592991000

Annuals > 3 > balance Sheet > equity

661629000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

44066000

Annuals > 3 > cash Flow > depreciation

37943000

Annuals > 3 > cash Flow > change In Working Capital

-13335000

Annuals > 3 > cash Flow > cash From Operations

123709000

Annuals > 3 > cash Flow > capital Expenditures

6861000

Annuals > 3 > cash Flow > cash From Investing

-4314000

Annuals > 3 > cash Flow > cash From Financing

-33459000

Annuals > 3 > cash Flow > net Change In Cash

86871000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.96990990990991

Annuals > 3 > ratios > PB

1.0166724856377214

Annuals > 3 > ratios > ROE

6.660228012980084

Annuals > 3 > ratios > ROA

3.5073392582263203

Annuals > 3 > ratios > FCF

116848000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.057488546373411845

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.1461

Valuation > metrics > PB

0.929171135172733

Valuation > final Score

90

Valuation > verdict

52.8% Undervalued

Profitability > metrics > ROE

2.473745556352651

Profitability > metrics > ROA

1.5759214041645115

Profitability > metrics > Net Margin

0.010386753833934136

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4084925140094031

Risk > metrics > Interest Coverage

9.773781902552205

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.427539772388727

Liquidity > metrics > Quick Ratio

6.407126258714175

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

31

Prev Profitabilities > 1

17

Prev Profitabilities > 2

30

Prev Risks > 0

-1182

Prev Risks > 1

70

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:11.295Z