_id

691854a63c536f8df23178cd

Ticker

0EEV.LSE

Name

Exmar N.V.

Exchange

LSE

Address

De Gerlachekaai 20, Antwerp, Belgium, 2000

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.exmar.com

Description

Exmar NV engages in the provision of shipping and floating infrastructure solutions worldwide. It operates in three segments: Shipping, Infrastructure, and Supporting Services. The company transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. It also provides floating infrastructure solutions to the oil and gas industries by making use of its asset portfolio, and through developing new assets for near-shore and offshore production, processing, storage or other ancillary services. In addition, the company offers ship management, technical and crewing, consultancy and engineering, manufacturing, travel agency, yachting, and investment portfolio services, as well as manufactures ropes for marine, industrial, and offshore applications. It serves fertilizer, clean energy fuel, and petrochemical industries. The company was founded in 1829 and is headquartered in Antwerp, Belgium. Exmar NV is a subsidiary of Saverex NV.

Last Close

9.86

Volume

6125

Current Price

9.86

Change

0.01

Last Updated

2026-01-08T13:38:58.908Z

Image

https://logo.clearbit.com/www.exmar.com

Ipo Date

-

Market Cap

566267648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

122407000

Cost Of Revenue

65879000

Gross Profit

56528000

Operating Expenses

9270000

Operating Income

47258000

Interest Expense

5039000

Pretax Income

47717000

Net Income

44383000

Eps

0.7712882320788791

Dividends Per Share

-

Shares Outstanding

57037200

Income Tax Expense

3333000

EBITDA

57055000

Operating Margin

38.607269192121365

Total Other Income Expense Net

459000

Cash

323172000

Short Term Investments

-

Receivables

74023000

Inventories

-

Total Current Assets

435306000

Property Plant Equipment

356972000

Total Assets

1026476000

Payables

56039000

Short Term Debt

38733000

Long Term Debt

-

Total Liabilities

366842000

Equity

659652000

Bs_currency_symbol

-

Depreciation

13413000

Change In Working Capital

20192000

Cash From Operations

57089000

Capital Expenditures

1230000

Cash From Investing

14280000

Cash From Financing

-26020000

Net Change In Cash

323173000

Cf_currency_symbol

-

PE

0.996

PB

0.8601258115188007

ROE

6.728244589571471

ROA

4.323822476122189

FCF

55859000

Fcf Percent

0.4563382813074416

Piotroski FScore

4

Health Score

74

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

5

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

122407000

Quarters > 0 > income Statement > cost Of Revenue

65879000

Quarters > 0 > income Statement > gross Profit

56528000

Quarters > 0 > income Statement > operating Expenses

9270000

Quarters > 0 > income Statement > operating Income

47258000

Quarters > 0 > income Statement > interest Expense

5039000

Quarters > 0 > income Statement > pretax Income

47717000

Quarters > 0 > income Statement > net Income

44383000

Quarters > 0 > income Statement > eps

0.7712882320788791

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

57543987

Quarters > 0 > income Statement > income Tax Expense

3333000

Quarters > 0 > income Statement > EBITDA

57055000

Quarters > 0 > income Statement > operating Margin

38.607269192121365

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

459000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

323172000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

74023000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

435306000

Quarters > 0 > balance Sheet > property Plant Equipment

356972000

Quarters > 0 > balance Sheet > total Assets

1026476000

Quarters > 0 > balance Sheet > payables

56039000

Quarters > 0 > balance Sheet > short Term Debt

38733000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

366842000

Quarters > 0 > balance Sheet > equity

659652000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

44383000

Quarters > 0 > cash Flow > depreciation

13413000

Quarters > 0 > cash Flow > change In Working Capital

20192000

Quarters > 0 > cash Flow > cash From Operations

57089000

Quarters > 0 > cash Flow > capital Expenditures

1230000

Quarters > 0 > cash Flow > cash From Investing

14280000

Quarters > 0 > cash Flow > cash From Financing

-26020000

Quarters > 0 > cash Flow > net Change In Cash

323173000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7712882320788791

Quarters > 0 > ratios > PB

0.8601258115188007

Quarters > 0 > ratios > ROE

6.728244589571471

Quarters > 0 > ratios > ROA

4.323822476122189

Quarters > 0 > ratios > FCF

55859000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4563382813074416

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

154763000

Quarters > 1 > income Statement > cost Of Revenue

111577000

Quarters > 1 > income Statement > gross Profit

43186000

Quarters > 1 > income Statement > operating Expenses

-76922000

Quarters > 1 > income Statement > operating Income

120108000

Quarters > 1 > income Statement > interest Expense

4747000

Quarters > 1 > income Statement > pretax Income

117317000

Quarters > 1 > income Statement > net Income

111484000

Quarters > 1 > income Statement > eps

1.93697936751414

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

57555595

Quarters > 1 > income Statement > income Tax Expense

5832000

Quarters > 1 > income Statement > EBITDA

40783000

Quarters > 1 > income Statement > operating Margin

77.6076969301448

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

-2791000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

274737000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

123934000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

418658000

Quarters > 1 > balance Sheet > property Plant Equipment

375165000

Quarters > 1 > balance Sheet > total Assets

1020186000

Quarters > 1 > balance Sheet > payables

38938000

Quarters > 1 > balance Sheet > short Term Debt

38758000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

410560000

Quarters > 1 > balance Sheet > equity

609645000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

111484000

Quarters > 1 > cash Flow > depreciation

15283000

Quarters > 1 > cash Flow > change In Working Capital

-4802000

Quarters > 1 > cash Flow > cash From Operations

33974000

Quarters > 1 > cash Flow > capital Expenditures

7403000

Quarters > 1 > cash Flow > cash From Investing

13514000

Quarters > 1 > cash Flow > cash From Financing

79650000

Quarters > 1 > cash Flow > net Change In Cash

-147174000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.93697936751414

Quarters > 1 > ratios > PB

0.9308665972820247

Quarters > 1 > ratios > ROE

18.286707838168116

Quarters > 1 > ratios > ROA

10.92781120305513

Quarters > 1 > ratios > FCF

26571000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1716883234364803

Quarters > 1 > health Score

84

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

194148000

Quarters > 2 > income Statement > cost Of Revenue

120948000

Quarters > 2 > income Statement > gross Profit

73200000

Quarters > 2 > income Statement > operating Expenses

23063000

Quarters > 2 > income Statement > operating Income

50137000

Quarters > 2 > income Statement > interest Expense

3740000

Quarters > 2 > income Statement > pretax Income

74792000

Quarters > 2 > income Statement > net Income

69505000

Quarters > 2 > income Statement > eps

1.2078586073641369

Quarters > 2 > income Statement > dividends Per Share

48122000

Quarters > 2 > income Statement > shares Outstanding

57543987

Quarters > 2 > income Statement > income Tax Expense

5286000

Quarters > 2 > income Statement > EBITDA

48213000

Quarters > 2 > income Statement > operating Margin

25.82411356284896

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

24655000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

147174000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

144683000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

304573000

Quarters > 2 > balance Sheet > property Plant Equipment

403272000

Quarters > 2 > balance Sheet > total Assets

925950000

Quarters > 2 > balance Sheet > payables

151964000

Quarters > 2 > balance Sheet > short Term Debt

30701000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

423880000

Quarters > 2 > balance Sheet > equity

502084000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

69505000

Quarters > 2 > cash Flow > depreciation

17029000

Quarters > 2 > cash Flow > change In Working Capital

-44109000

Quarters > 2 > cash Flow > cash From Operations

18380000

Quarters > 2 > cash Flow > capital Expenditures

4003000

Quarters > 2 > cash Flow > cash From Investing

28341000

Quarters > 2 > cash Flow > cash From Financing

-74859000

Quarters > 2 > cash Flow > net Change In Cash

147174000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.2078586073641369

Quarters > 2 > ratios > PB

1.130057344627592

Quarters > 2 > ratios > ROE

13.843301120927972

Quarters > 2 > ratios > ROA

7.506344835034288

Quarters > 2 > ratios > FCF

14377000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.07405175433174692

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

128400000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

128400000

Quarters > 3 > income Statement > operating Expenses

109000000

Quarters > 3 > income Statement > operating Income

13800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

27200000

Quarters > 3 > income Statement > net Income

22000000

Quarters > 3 > income Statement > eps

0.38246466278594843

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57521654

Quarters > 3 > income Statement > income Tax Expense

5200000

Quarters > 3 > income Statement > EBITDA

21830750

Quarters > 3 > income Statement > operating Margin

10.74766355140187

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

13400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-176930000

Quarters > 3 > balance Sheet > short Term Investments

353860000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

176930000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

482139000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

22000000

Quarters > 3 > cash Flow > depreciation

8030750

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.38246466278594843

Quarters > 3 > ratios > PB

1.1763485394046114

Quarters > 3 > ratios > ROE

4.562999466958698

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

348911000

Annuals > 0 > income Statement > cost Of Revenue

243545000

Annuals > 0 > income Statement > gross Profit

105366000

Annuals > 0 > income Statement > operating Expenses

-64879000

Annuals > 0 > income Statement > operating Income

170245000

Annuals > 0 > income Statement > interest Expense

17183000

Annuals > 0 > income Statement > pretax Income

192109000

Annuals > 0 > income Statement > net Income

180989000

Annuals > 0 > income Statement > eps

3.1488050976302864

Annuals > 0 > income Statement > dividends Per Share

48122000

Annuals > 0 > income Statement > shares Outstanding

57478629

Annuals > 0 > income Statement > income Tax Expense

11118000

Annuals > 0 > income Statement > EBITDA

240994000

Annuals > 0 > income Statement > operating Margin

48.7932452688508

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

21864000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

274737000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

123934000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

418658000

Annuals > 0 > balance Sheet > property Plant Equipment

375165000

Annuals > 0 > balance Sheet > total Assets

1020186000

Annuals > 0 > balance Sheet > payables

38938000

Annuals > 0 > balance Sheet > short Term Debt

38758000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

410560000

Annuals > 0 > balance Sheet > equity

609645000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

180991000

Annuals > 0 > cash Flow > depreciation

31702000

Annuals > 0 > cash Flow > change In Working Capital

-34197000

Annuals > 0 > cash Flow > cash From Operations

52354000

Annuals > 0 > cash Flow > capital Expenditures

11528000

Annuals > 0 > cash Flow > cash From Investing

41855000

Annuals > 0 > cash Flow > cash From Financing

4791000

Annuals > 0 > cash Flow > net Change In Cash

97807000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.1488050976302864

Annuals > 0 > ratios > PB

0.9296217994734639

Annuals > 0 > ratios > ROE

29.687605081645874

Annuals > 0 > ratios > ROA

17.74078452360648

Annuals > 0 > ratios > FCF

40826000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.117009781864143

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

487318000

Annuals > 1 > income Statement > cost Of Revenue

359302000

Annuals > 1 > income Statement > gross Profit

128016000

Annuals > 1 > income Statement > operating Expenses

78876000

Annuals > 1 > income Statement > operating Income

49140000

Annuals > 1 > income Statement > interest Expense

10537000

Annuals > 1 > income Statement > pretax Income

76156000

Annuals > 1 > income Statement > net Income

71972000

Annuals > 1 > income Statement > eps

1.2521523434388109

Annuals > 1 > income Statement > dividends Per Share

391089000

Annuals > 1 > income Statement > shares Outstanding

57478629

Annuals > 1 > income Statement > income Tax Expense

4148000

Annuals > 1 > income Statement > EBITDA

69262000

Annuals > 1 > income Statement > operating Margin

10.083764605452702

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

27016000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

176930000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

75240000

Annuals > 1 > balance Sheet > inventories

13305000

Annuals > 1 > balance Sheet > total Current Assets

307496000

Annuals > 1 > balance Sheet > property Plant Equipment

441378000

Annuals > 1 > balance Sheet > total Assets

926933000

Annuals > 1 > balance Sheet > payables

40721000

Annuals > 1 > balance Sheet > short Term Debt

45480000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

444794000

Annuals > 1 > balance Sheet > equity

481992000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

71972000

Annuals > 1 > cash Flow > depreciation

33956000

Annuals > 1 > cash Flow > change In Working Capital

-15645000

Annuals > 1 > cash Flow > cash From Operations

51858000

Annuals > 1 > cash Flow > capital Expenditures

6482000

Annuals > 1 > cash Flow > cash From Investing

-45713000

Annuals > 1 > cash Flow > cash From Financing

-348994000

Annuals > 1 > cash Flow > net Change In Cash

-342623000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.2521523434388109

Annuals > 1 > ratios > PB

1.1758271546830652

Annuals > 1 > ratios > ROE

14.932198044780826

Annuals > 1 > ratios > ROA

7.76453098551891

Annuals > 1 > ratios > FCF

45376000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09311373682072076

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

155604000

Annuals > 2 > income Statement > cost Of Revenue

95901000

Annuals > 2 > income Statement > gross Profit

59703000

Annuals > 2 > income Statement > operating Expenses

-253070000

Annuals > 2 > income Statement > operating Income

312773000

Annuals > 2 > income Statement > interest Expense

30875159

Annuals > 2 > income Statement > pretax Income

321419000

Annuals > 2 > income Statement > net Income

320317000

Annuals > 2 > income Statement > eps

5.59733119153727

Annuals > 2 > income Statement > dividends Per Share

59646000

Annuals > 2 > income Statement > shares Outstanding

57226737

Annuals > 2 > income Statement > income Tax Expense

1072000

Annuals > 2 > income Statement > EBITDA

20498000

Annuals > 2 > income Statement > operating Margin

201.0057582067299

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

8646000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

519553000

Annuals > 2 > balance Sheet > short Term Investments

1849000

Annuals > 2 > balance Sheet > receivables

47086000

Annuals > 2 > balance Sheet > inventories

9217000

Annuals > 2 > balance Sheet > total Current Assets

606465000

Annuals > 2 > balance Sheet > property Plant Equipment

463432000

Annuals > 2 > balance Sheet > total Assets

1178276000

Annuals > 2 > balance Sheet > payables

35366000

Annuals > 2 > balance Sheet > short Term Debt

50800000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

379585000

Annuals > 2 > balance Sheet > equity

798511000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

320317000

Annuals > 2 > cash Flow > depreciation

33624000

Annuals > 2 > cash Flow > change In Working Capital

-4581000

Annuals > 2 > cash Flow > cash From Operations

25985000

Annuals > 2 > cash Flow > capital Expenditures

25119000

Annuals > 2 > cash Flow > cash From Investing

639253000

Annuals > 2 > cash Flow > cash From Financing

-217383000

Annuals > 2 > cash Flow > net Change In Cash

448423000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.59733119153727

Annuals > 2 > ratios > PB

0.7066347574673361

Annuals > 2 > ratios > ROE

40.114287718015156

Annuals > 2 > ratios > ROA

27.185226551334324

Annuals > 2 > ratios > FCF

866000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.005565409629572505

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

148229000

Annuals > 3 > income Statement > cost Of Revenue

72417000

Annuals > 3 > income Statement > gross Profit

75812000

Annuals > 3 > income Statement > operating Expenses

73430000

Annuals > 3 > income Statement > operating Income

2382000

Annuals > 3 > income Statement > interest Expense

15526000

Annuals > 3 > income Statement > pretax Income

13574000

Annuals > 3 > income Statement > net Income

11600000

Annuals > 3 > income Statement > eps

0.20270245357515318

Annuals > 3 > income Statement > dividends Per Share

20601000

Annuals > 3 > income Statement > shares Outstanding

57226737

Annuals > 3 > income Statement > income Tax Expense

1939000

Annuals > 3 > income Statement > EBITDA

60464000

Annuals > 3 > income Statement > operating Margin

1.606972994488258

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

11192000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

71130000

Annuals > 3 > balance Sheet > short Term Investments

1849000

Annuals > 3 > balance Sheet > receivables

70560000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

234083000

Annuals > 3 > balance Sheet > property Plant Equipment

655710000

Annuals > 3 > balance Sheet > total Assets

1001395000

Annuals > 3 > balance Sheet > payables

22990000

Annuals > 3 > balance Sheet > short Term Debt

110995000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

464892000

Annuals > 3 > balance Sheet > equity

536231000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

11600000

Annuals > 3 > cash Flow > depreciation

31364000

Annuals > 3 > cash Flow > change In Working Capital

75946000

Annuals > 3 > cash Flow > cash From Operations

111921000

Annuals > 3 > cash Flow > capital Expenditures

135552000

Annuals > 3 > cash Flow > cash From Investing

-125528000

Annuals > 3 > cash Flow > cash From Financing

57248000

Annuals > 3 > cash Flow > net Change In Cash

42935000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.20270245357515318

Annuals > 3 > ratios > PB

1.0522622280696192

Annuals > 3 > ratios > ROE

2.163246809677173

Annuals > 3 > ratios > ROA

1.158384054244329

Annuals > 3 > ratios > FCF

-23631000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.15942224530962226

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.996

Valuation > metrics > PB

0.8601258115188007

Valuation > final Score

90

Valuation > verdict

52.0% Undervalued

Profitability > metrics > ROE

6.728244589571471

Profitability > metrics > ROA

10.195816276366509

Profitability > metrics > Net Margin

0.3625854730530117

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5561144360966085

Risk > metrics > Interest Coverage

9.378448104782695

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.59319208204955

Liquidity > metrics > Quick Ratio

4.59319208204955

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

97

Prev Profitabilities > 1

88

Prev Profitabilities > 2

65

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

92

Prev Liquidities > 2

50

Updated At

2026-01-20T22:52:34.022Z

Earnings History > 0 > period

2015-12-31

Earnings History > 0 > report Date

2015-12-31

Earnings History > 0 > date

2015-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.152

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-06-30

Earnings History > 1 > report Date

2015-06-30

Earnings History > 1 > date

2015-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1942

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-12-31

Earnings History > 2 > report Date

2014-12-31

Earnings History > 2 > date

2014-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1056

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-06-30

Earnings History > 3 > report Date

2013-06-30

Earnings History > 3 > date

2013-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3409

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2009-12-31

Earnings History > 4 > report Date

2009-12-31

Earnings History > 4 > date

2009-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1411

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-