_id

695fb33bc2e91020a7bd412e

Ticker

0E1L.LSE

Name

CapMan Oyj Series B

Exchange

LSE

Address

Ludviginkatu 6, Helsinki, Finland, 00130

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.capman.com

Description

CapMan Oyj is a leading Nordic private asset firm with an active approach to value creation. The firm focuses on growth capital investments, industry consolidation, turnaround, recapitalization, middle market buyouts, credit and mezzanine financing in unquoted companies, investments in value-add and income focused real estate, and investments in energy, transportation and telecommunications infrastructure. The firm manages typically closed-end funds that invest in companies and assets based in the Nordic countries in accordance with the fund's strategy. The funds typically exit their investments in three to six years through trade sales and IPOs. The firm also manages some open-ended funds. CapMan Oyj was founded in 1989 and is based in Helsinki, Finland with additional offices in Stockholm, Sweden; Copenhagen, Denmark; Oslo, Norway; Luxembourg, Luxembourg and London, United Kingdom. CapMan Oyj is listed on Nasdaq Helsinki since 2001 and is a signatory of the UN Principles for Responsible Investment (PRI) since 2012.

Last Close

1.964

Volume

2154

Current Price

1.95

Last Updated

2026-01-08T13:38:02.925Z

Ipo Date

-

Market Cap

308099392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

15415000

Cost Of Revenue

8289000

Gross Profit

7126000

Operating Expenses

-762000

Operating Income

7888000

Interest Expense

-

Pretax Income

6618000

Net Income

5436000

Eps

0.030999999948675496

Dividends Per Share

11572000

Shares Outstanding

146896000

Income Tax Expense

404000

EBITDA

8687000

Operating Margin

51.1709373986377

Total Other Income Expense Net

-1270000

Cash

50465000

Short Term Investments

3577000

Receivables

26398000

Inventories

-

Total Current Assets

80440000

Property Plant Equipment

2544000

Total Assets

327080000

Payables

22056000

Short Term Debt

1477000

Long Term Debt

-

Total Liabilities

136939000

Equity

184355000

Bs_currency_symbol

-

Depreciation

799000

Change In Working Capital

5599000

Cash From Operations

9207000

Capital Expenditures

9000

Cash From Investing

7916000

Cash From Financing

-12146000

Net Change In Cash

4968000

Cf_currency_symbol

-

PE

0.0781

PB

1.85480152992867

ROE

2.948658837568821

ROA

1.6619787208022503

FCF

9198000

Fcf Percent

0.5966915342199157

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15415000

Quarters > 0 > income Statement > cost Of Revenue

8289000

Quarters > 0 > income Statement > gross Profit

7126000

Quarters > 0 > income Statement > operating Expenses

-762000

Quarters > 0 > income Statement > operating Income

7888000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6618000

Quarters > 0 > income Statement > net Income

5436000

Quarters > 0 > income Statement > eps

0.030999999948675496

Quarters > 0 > income Statement > dividends Per Share

11572000

Quarters > 0 > income Statement > shares Outstanding

175354839

Quarters > 0 > income Statement > income Tax Expense

404000

Quarters > 0 > income Statement > EBITDA

8687000

Quarters > 0 > income Statement > operating Margin

51.1709373986377

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

-1270000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

50465000

Quarters > 0 > balance Sheet > short Term Investments

3577000

Quarters > 0 > balance Sheet > receivables

26398000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

80440000

Quarters > 0 > balance Sheet > property Plant Equipment

2544000

Quarters > 0 > balance Sheet > total Assets

327080000

Quarters > 0 > balance Sheet > payables

22056000

Quarters > 0 > balance Sheet > short Term Debt

1477000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

136939000

Quarters > 0 > balance Sheet > equity

184355000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6215000

Quarters > 0 > cash Flow > depreciation

799000

Quarters > 0 > cash Flow > change In Working Capital

5599000

Quarters > 0 > cash Flow > cash From Operations

9207000

Quarters > 0 > cash Flow > capital Expenditures

9000

Quarters > 0 > cash Flow > cash From Investing

7916000

Quarters > 0 > cash Flow > cash From Financing

-12146000

Quarters > 0 > cash Flow > net Change In Cash

4968000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.030999999948675496

Quarters > 0 > ratios > PB

1.85480152992867

Quarters > 0 > ratios > ROE

2.948658837568821

Quarters > 0 > ratios > ROA

1.6619787208022503

Quarters > 0 > ratios > FCF

9198000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5966915342199157

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14136000

Quarters > 1 > income Statement > cost Of Revenue

9496000

Quarters > 1 > income Statement > gross Profit

4640000

Quarters > 1 > income Statement > operating Expenses

2182000

Quarters > 1 > income Statement > operating Income

2458000

Quarters > 1 > income Statement > interest Expense

1556000

Quarters > 1 > income Statement > pretax Income

902000

Quarters > 1 > income Statement > net Income

208000

Quarters > 1 > income Statement > eps

0.001

Quarters > 1 > income Statement > dividends Per Share

12442000

Quarters > 1 > income Statement > shares Outstanding

208000000

Quarters > 1 > income Statement > income Tax Expense

161000

Quarters > 1 > income Statement > EBITDA

3139000

Quarters > 1 > income Statement > operating Margin

17.388228636106394

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

-1556000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

45497000

Quarters > 1 > balance Sheet > short Term Investments

6519000

Quarters > 1 > balance Sheet > receivables

28281000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

80297000

Quarters > 1 > balance Sheet > property Plant Equipment

2481000

Quarters > 1 > balance Sheet > total Assets

319808000

Quarters > 1 > balance Sheet > payables

13713000

Quarters > 1 > balance Sheet > short Term Debt

1364000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

125714000

Quarters > 1 > balance Sheet > equity

191064000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

741000

Quarters > 1 > cash Flow > depreciation

680000

Quarters > 1 > cash Flow > change In Working Capital

-10874000

Quarters > 1 > cash Flow > cash From Operations

-15909000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

370000

Quarters > 1 > cash Flow > cash From Financing

-12535000

Quarters > 1 > cash Flow > net Change In Cash

-28430000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.001

Quarters > 1 > ratios > PB

2.1228488883306116

Quarters > 1 > ratios > ROE

0.10886404555541598

Quarters > 1 > ratios > ROA

0.06503902341404842

Quarters > 1 > ratios > FCF

-15909000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.1254244482173175

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12984000

Quarters > 2 > income Statement > cost Of Revenue

8565000

Quarters > 2 > income Statement > gross Profit

4419000

Quarters > 2 > income Statement > operating Expenses

-2454000

Quarters > 2 > income Statement > operating Income

6873000

Quarters > 2 > income Statement > interest Expense

1383000

Quarters > 2 > income Statement > pretax Income

5490000

Quarters > 2 > income Statement > net Income

4072000

Quarters > 2 > income Statement > eps

0.02300000003388998

Quarters > 2 > income Statement > dividends Per Share

2077000

Quarters > 2 > income Statement > shares Outstanding

177043478

Quarters > 2 > income Statement > income Tax Expense

616000

Quarters > 2 > income Statement > EBITDA

7553000

Quarters > 2 > income Statement > operating Margin

52.934380776340106

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

-1383000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

73927000

Quarters > 2 > balance Sheet > short Term Investments

6399000

Quarters > 2 > balance Sheet > receivables

23861000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

104187000

Quarters > 2 > balance Sheet > property Plant Equipment

2817000

Quarters > 2 > balance Sheet > total Assets

343053000

Quarters > 2 > balance Sheet > payables

37394000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

149748000

Quarters > 2 > balance Sheet > equity

190799000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4874000

Quarters > 2 > cash Flow > depreciation

680000

Quarters > 2 > cash Flow > change In Working Capital

6124000

Quarters > 2 > cash Flow > cash From Operations

-1385000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-12176000

Quarters > 2 > cash Flow > cash From Financing

-2402000

Quarters > 2 > cash Flow > net Change In Cash

-16215000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02300000003388998

Quarters > 2 > ratios > PB

1.8094160980927572

Quarters > 2 > ratios > ROE

2.1341830932027945

Quarters > 2 > ratios > ROA

1.1869885994292426

Quarters > 2 > ratios > FCF

-1385000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.10666974738139248

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13893000

Quarters > 3 > income Statement > cost Of Revenue

9392000

Quarters > 3 > income Statement > gross Profit

4501000

Quarters > 3 > income Statement > operating Expenses

-1071000

Quarters > 3 > income Statement > operating Income

5572000

Quarters > 3 > income Statement > interest Expense

1056000

Quarters > 3 > income Statement > pretax Income

4516000

Quarters > 3 > income Statement > net Income

63898000

Quarters > 3 > income Statement > eps

0.3660000009508279

Quarters > 3 > income Statement > dividends Per Share

1057000

Quarters > 3 > income Statement > shares Outstanding

174584699

Quarters > 3 > income Statement > income Tax Expense

919000

Quarters > 3 > income Statement > EBITDA

6260000

Quarters > 3 > income Statement > operating Margin

40.1065284675736

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

-1056000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

88142000

Quarters > 3 > balance Sheet > short Term Investments

3790000

Quarters > 3 > balance Sheet > receivables

27360000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

121292000

Quarters > 3 > balance Sheet > property Plant Equipment

2932000

Quarters > 3 > balance Sheet > total Assets

343322000

Quarters > 3 > balance Sheet > payables

1284000

Quarters > 3 > balance Sheet > short Term Debt

1271000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

140754000

Quarters > 3 > balance Sheet > equity

198793000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

64257000

Quarters > 3 > cash Flow > depreciation

664000

Quarters > 3 > cash Flow > change In Working Capital

-10901000

Quarters > 3 > cash Flow > cash From Operations

-9543000

Quarters > 3 > cash Flow > capital Expenditures

33000

Quarters > 3 > cash Flow > cash From Investing

55084000

Quarters > 3 > cash Flow > cash From Financing

-5358000

Quarters > 3 > cash Flow > net Change In Cash

40341000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3660000009508279

Quarters > 3 > ratios > PB

1.7125359698279112

Quarters > 3 > ratios > ROE

32.14298290181244

Quarters > 3 > ratios > ROA

18.611682327377796

Quarters > 3 > ratios > FCF

-9576000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.689267976678903

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57621000

Annuals > 0 > income Statement > cost Of Revenue

33330000

Annuals > 0 > income Statement > gross Profit

24291000

Annuals > 0 > income Statement > operating Expenses

7631000

Annuals > 0 > income Statement > operating Income

16660000

Annuals > 0 > income Statement > interest Expense

5879000

Annuals > 0 > income Statement > pretax Income

12337000

Annuals > 0 > income Statement > net Income

68573000

Annuals > 0 > income Statement > eps

0.3932389035439844

Annuals > 0 > income Statement > dividends Per Share

22004000

Annuals > 0 > income Statement > shares Outstanding

174380000

Annuals > 0 > income Statement > income Tax Expense

2951000

Annuals > 0 > income Statement > EBITDA

19196000

Annuals > 0 > income Statement > operating Margin

28.91306988771455

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

-4323000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

88142000

Annuals > 0 > balance Sheet > short Term Investments

3790000

Annuals > 0 > balance Sheet > receivables

27360000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

121292000

Annuals > 0 > balance Sheet > property Plant Equipment

2932000

Annuals > 0 > balance Sheet > total Assets

343322000

Annuals > 0 > balance Sheet > payables

1284000

Annuals > 0 > balance Sheet > short Term Debt

1271000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

140754000

Annuals > 0 > balance Sheet > equity

198793000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

73466000

Annuals > 0 > cash Flow > depreciation

2444000

Annuals > 0 > cash Flow > change In Working Capital

-7635000

Annuals > 0 > cash Flow > cash From Operations

3185000

Annuals > 0 > cash Flow > capital Expenditures

47000

Annuals > 0 > cash Flow > cash From Investing

59492000

Annuals > 0 > cash Flow > cash From Financing

-13705000

Annuals > 0 > cash Flow > net Change In Cash

49125000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.3932389035439844

Annuals > 0 > ratios > PB

1.7105280367014934

Annuals > 0 > ratios > ROE

34.4946753658328

Annuals > 0 > ratios > ROA

19.973377761984377

Annuals > 0 > ratios > FCF

3138000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05445931170927266

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

49305000

Annuals > 1 > income Statement > cost Of Revenue

26462000

Annuals > 1 > income Statement > gross Profit

22843000

Annuals > 1 > income Statement > operating Expenses

24039000

Annuals > 1 > income Statement > operating Income

-1196000

Annuals > 1 > income Statement > interest Expense

4548000

Annuals > 1 > income Statement > pretax Income

-1892000

Annuals > 1 > income Statement > net Income

1346000

Annuals > 1 > income Statement > eps

0.008426667334456054

Annuals > 1 > income Statement > dividends Per Share

29194000

Annuals > 1 > income Statement > shares Outstanding

159731000

Annuals > 1 > income Statement > income Tax Expense

-607000

Annuals > 1 > income Statement > EBITDA

4147000

Annuals > 1 > income Statement > operating Margin

-2.425717472872934

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

-696000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

39017000

Annuals > 1 > balance Sheet > short Term Investments

275000

Annuals > 1 > balance Sheet > receivables

20382000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

61674000

Annuals > 1 > balance Sheet > property Plant Equipment

4142000

Annuals > 1 > balance Sheet > total Assets

241547000

Annuals > 1 > balance Sheet > payables

2101000

Annuals > 1 > balance Sheet > short Term Debt

1386000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

126422000

Annuals > 1 > balance Sheet > equity

113197000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1346000

Annuals > 1 > cash Flow > depreciation

1491000

Annuals > 1 > cash Flow > change In Working Capital

6056000

Annuals > 1 > cash Flow > cash From Operations

12084000

Annuals > 1 > cash Flow > capital Expenditures

26000

Annuals > 1 > cash Flow > cash From Investing

3452000

Annuals > 1 > cash Flow > cash From Financing

-30317000

Annuals > 1 > cash Flow > net Change In Cash

-14927000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.008426667334456054

Annuals > 1 > ratios > PB

2.7516228345274167

Annuals > 1 > ratios > ROE

1.189077449049003

Annuals > 1 > ratios > ROA

0.557241447834169

Annuals > 1 > ratios > FCF

12058000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.24455937531690497

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

67532000

Annuals > 2 > income Statement > cost Of Revenue

28155000

Annuals > 2 > income Statement > gross Profit

39377000

Annuals > 2 > income Statement > operating Expenses

-13731000

Annuals > 2 > income Statement > operating Income

53108000

Annuals > 2 > income Statement > interest Expense

4650000

Annuals > 2 > income Statement > pretax Income

47633000

Annuals > 2 > income Statement > net Income

39616000

Annuals > 2 > income Statement > eps

0.24805890898161598

Annuals > 2 > income Statement > dividends Per Share

25073000

Annuals > 2 > income Statement > shares Outstanding

159704000

Annuals > 2 > income Statement > income Tax Expense

6585000

Annuals > 2 > income Statement > EBITDA

56463000

Annuals > 2 > income Statement > operating Margin

78.64123674702364

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

-5475000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

53571000

Annuals > 2 > balance Sheet > short Term Investments

65000

Annuals > 2 > balance Sheet > receivables

20717000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

82122000

Annuals > 2 > balance Sheet > property Plant Equipment

3570000

Annuals > 2 > balance Sheet > total Assets

270512000

Annuals > 2 > balance Sheet > payables

1167000

Annuals > 2 > balance Sheet > short Term Debt

1112000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

128368000

Annuals > 2 > balance Sheet > equity

140056000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

41049000

Annuals > 2 > cash Flow > depreciation

4180000

Annuals > 2 > cash Flow > change In Working Capital

-10269000

Annuals > 2 > cash Flow > cash From Operations

6044000

Annuals > 2 > cash Flow > capital Expenditures

333000

Annuals > 2 > cash Flow > cash From Investing

2441000

Annuals > 2 > cash Flow > cash From Financing

-17992000

Annuals > 2 > cash Flow > net Change In Cash

-9263000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.24805890898161598

Annuals > 2 > ratios > PB

2.2235591477694636

Annuals > 2 > ratios > ROE

28.285828525732565

Annuals > 2 > ratios > ROA

14.644821671497013

Annuals > 2 > ratios > FCF

5711000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08456731623526624

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

52784000

Annuals > 3 > income Statement > cost Of Revenue

25553000

Annuals > 3 > income Statement > gross Profit

27231000

Annuals > 3 > income Statement > operating Expenses

-17411000

Annuals > 3 > income Statement > operating Income

44642000

Annuals > 3 > income Statement > interest Expense

3981000

Annuals > 3 > income Statement > pretax Income

40600000

Annuals > 3 > income Statement > net Income

34320000

Annuals > 3 > income Statement > eps

0.21376917662740505

Annuals > 3 > income Statement > dividends Per Share

22244000

Annuals > 3 > income Statement > shares Outstanding

160547000

Annuals > 3 > income Statement > income Tax Expense

5239000

Annuals > 3 > income Statement > EBITDA

46057000

Annuals > 3 > income Statement > operating Margin

84.57487117308276

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

-4042000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

63207000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15224000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

80431000

Annuals > 3 > balance Sheet > property Plant Equipment

1754000

Annuals > 3 > balance Sheet > total Assets

240263000

Annuals > 3 > balance Sheet > payables

1230000

Annuals > 3 > balance Sheet > short Term Debt

970000

Annuals > 3 > balance Sheet > long Term Debt

82038000

Annuals > 3 > balance Sheet > total Liabilities

112869000

Annuals > 3 > balance Sheet > equity

125778000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

35362000

Annuals > 3 > cash Flow > depreciation

1476000

Annuals > 3 > cash Flow > change In Working Capital

4542000

Annuals > 3 > cash Flow > cash From Operations

11025000

Annuals > 3 > cash Flow > capital Expenditures

140000

Annuals > 3 > cash Flow > cash From Investing

19170000

Annuals > 3 > cash Flow > cash From Financing

-22990000

Annuals > 3 > cash Flow > net Change In Cash

7205000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.21376917662740505

Annuals > 3 > ratios > PB

2.489041406287268

Annuals > 3 > ratios > ROE

27.286170872489624

Annuals > 3 > ratios > ROA

14.284346736701032

Annuals > 3 > ratios > FCF

10885000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2062177932706881

Annuals > 3 > health Score

89

Valuation > metrics > PE

0.0781

Valuation > metrics > PB

1.85480152992867

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

2.948658837568821

Profitability > metrics > ROA

6.757831924415713

Profitability > metrics > Net Margin

0.35264352903016544

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7428005749776246

Risk > metrics > Interest Coverage

3.8124697921701305

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.418178727744019

Liquidity > metrics > Quick Ratio

3.418178727744019

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

3

Prev Profitabilities > 1

46

Prev Profitabilities > 2

100

Prev Risks > 0

54

Prev Risks > 1

68

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:11.458Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

0.04

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-12-31

Earnings History > 1 > report Date

2021-12-31

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0558

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.056

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.055

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.047

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0212

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.021

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0532

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.022

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0249

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.019

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.024

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0202

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0273

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.025

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0231

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.0219

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0263

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.039

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.059

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.084

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.019

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.024

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.033

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0469

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.0026

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0203

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.003

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.034

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.017

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.0087

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.0135

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.0352

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.0054

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0206

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.0307

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.0048

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.0038

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.0135

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.037

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-0.0218

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.0192

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.0608

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.0426

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.1251

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-09-30

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.0206

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-06-30

Earnings History > 46 > report Date

2010-06-30

Earnings History > 46 > date

2010-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.0197

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-03-31

Earnings History > 47 > report Date

2010-03-31

Earnings History > 47 > date

2010-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.0403

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2009-12-31

Earnings History > 48 > report Date

2009-12-31

Earnings History > 48 > date

2009-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.0356

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2009-09-30

Earnings History > 49 > report Date

2009-09-30

Earnings History > 49 > date

2009-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

0.024

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2009-06-30

Earnings History > 50 > report Date

2009-06-30

Earnings History > 50 > date

2009-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

EUR

Earnings History > 50 > eps Actual

-0.0164

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2009-03-31

Earnings History > 51 > report Date

2009-03-31

Earnings History > 51 > date

2009-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

EUR

Earnings History > 51 > eps Actual

-0.0466

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2008-12-31

Earnings History > 52 > report Date

2008-12-31

Earnings History > 52 > date

2008-12-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

EUR

Earnings History > 52 > eps Actual

-0.123

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2008-03-31

Earnings History > 53 > report Date

2008-03-31

Earnings History > 53 > date

2008-03-31

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

EUR

Earnings History > 53 > eps Actual

0.0058

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-