_id

691854ac3c536f8df23178d0

Ticker

0EIB.LSE

Name

Audax Renovables S.A.

Exchange

LSE

Address

Calle de la Electrónica, Badalona, Spain, 08915

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.audaxrenovables.com

Description

Audax Renovables, S.A. engages in the generation and supplying of renewable electricity and gas in Spain, Portugal, Italy, Poland, Germany, Netherlands, France, Panama, and Hungary. The company has a portfolio of wind and photovoltaic farms with a capacity of 1,037 megawatts. It also sells electricity and gas. The company was incorporated in 2000 and is based in Badalona, Spain. Audax Renovables, S.A operates as a subsidiary of Electrica Nuriel, S.L.

Last Close

1.378

Volume

23

Current Price

1.384

Change

-0.001

Last Updated

2026-01-08T13:39:13.241Z

Image

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

Ipo Date

-

Market Cap

464022240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

429108000

Cost Of Revenue

387625000

Gross Profit

41483000

Operating Expenses

24185000

Operating Income

17298000

Interest Expense

9080000

Pretax Income

6971000

Net Income

2628000

Eps

0.005831825348973777

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

4101000

EBITDA

21275000

Operating Margin

4.031152996448446

Total Other Income Expense Net

-10327000

Cash

266434000

Short Term Investments

-

Receivables

192336000

Inventories

20791000

Total Current Assets

611928000

Property Plant Equipment

226725000

Total Assets

1294759000

Payables

159199000

Short Term Debt

187785000

Long Term Debt

-

Total Liabilities

1064685999

Equity

214162000

Bs_currency_symbol

-

Depreciation

4719000

Change In Working Capital

46203000

Cash From Operations

51847000

Capital Expenditures

3126000

Cash From Investing

10233000

Cash From Financing

-2831000

Net Change In Cash

59247000

Cf_currency_symbol

-

PE

2.112

PB

2.9121552756137876

ROE

1.2271084506121532

ROA

0.20297213612726384

FCF

48721000

Fcf Percent

0.11354018102668792

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

429108000

Quarters > 0 > income Statement > cost Of Revenue

387625000

Quarters > 0 > income Statement > gross Profit

41483000

Quarters > 0 > income Statement > operating Expenses

24185000

Quarters > 0 > income Statement > operating Income

17298000

Quarters > 0 > income Statement > interest Expense

9080000

Quarters > 0 > income Statement > pretax Income

6971000

Quarters > 0 > income Statement > net Income

2628000

Quarters > 0 > income Statement > eps

0.005831825348973777

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

450630779

Quarters > 0 > income Statement > income Tax Expense

4101000

Quarters > 0 > income Statement > EBITDA

21275000

Quarters > 0 > income Statement > operating Margin

4.031152996448446

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

-10327000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

266434000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

192336000

Quarters > 0 > balance Sheet > inventories

20791000

Quarters > 0 > balance Sheet > total Current Assets

611928000

Quarters > 0 > balance Sheet > property Plant Equipment

226725000

Quarters > 0 > balance Sheet > total Assets

1294759000

Quarters > 0 > balance Sheet > payables

159199000

Quarters > 0 > balance Sheet > short Term Debt

187785000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1064685999

Quarters > 0 > balance Sheet > equity

214162000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2628000

Quarters > 0 > cash Flow > depreciation

4719000

Quarters > 0 > cash Flow > change In Working Capital

46203000

Quarters > 0 > cash Flow > cash From Operations

51847000

Quarters > 0 > cash Flow > capital Expenditures

3126000

Quarters > 0 > cash Flow > cash From Investing

10233000

Quarters > 0 > cash Flow > cash From Financing

-2831000

Quarters > 0 > cash Flow > net Change In Cash

59247000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.005831825348973777

Quarters > 0 > ratios > PB

2.9121552756137876

Quarters > 0 > ratios > ROE

1.2271084506121532

Quarters > 0 > ratios > ROA

0.20297213612726384

Quarters > 0 > ratios > FCF

48721000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11354018102668792

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

374425000

Quarters > 1 > income Statement > cost Of Revenue

349949000

Quarters > 1 > income Statement > gross Profit

24476000

Quarters > 1 > income Statement > operating Expenses

23007000

Quarters > 1 > income Statement > operating Income

24476000

Quarters > 1 > income Statement > interest Expense

8004000

Quarters > 1 > income Statement > pretax Income

13104000

Quarters > 1 > income Statement > net Income

6842000

Quarters > 1 > income Statement > eps

0.015183161734276477

Quarters > 1 > income Statement > dividends Per Share

245000

Quarters > 1 > income Statement > shares Outstanding

450630779

Quarters > 1 > income Statement > income Tax Expense

5706000

Quarters > 1 > income Statement > EBITDA

25793000

Quarters > 1 > income Statement > operating Margin

6.536956666889231

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

-11372000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

207187000

Quarters > 1 > balance Sheet > short Term Investments

55914000

Quarters > 1 > balance Sheet > receivables

216214000

Quarters > 1 > balance Sheet > inventories

17916000

Quarters > 1 > balance Sheet > total Current Assets

612564000

Quarters > 1 > balance Sheet > property Plant Equipment

227061000

Quarters > 1 > balance Sheet > total Assets

1281161000

Quarters > 1 > balance Sheet > payables

159054000

Quarters > 1 > balance Sheet > short Term Debt

248417000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1056037000

Quarters > 1 > balance Sheet > equity

211821000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6842000

Quarters > 1 > cash Flow > depreciation

4391000

Quarters > 1 > cash Flow > change In Working Capital

15391000

Quarters > 1 > cash Flow > cash From Operations

-67730000

Quarters > 1 > cash Flow > capital Expenditures

20377000

Quarters > 1 > cash Flow > cash From Investing

35979000

Quarters > 1 > cash Flow > cash From Financing

2761000

Quarters > 1 > cash Flow > net Change In Cash

-28990000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.015183161734276477

Quarters > 1 > ratios > PB

2.9443397875375905

Quarters > 1 > ratios > ROE

3.2300857799746017

Quarters > 1 > ratios > ROA

0.5340468528155322

Quarters > 1 > ratios > FCF

-88107000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.23531281297990253

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

569430000

Quarters > 2 > income Statement > cost Of Revenue

537954000

Quarters > 2 > income Statement > gross Profit

31476000

Quarters > 2 > income Statement > operating Expenses

27838000

Quarters > 2 > income Statement > operating Income

31476000

Quarters > 2 > income Statement > interest Expense

7733000

Quarters > 2 > income Statement > pretax Income

21073000

Quarters > 2 > income Statement > net Income

11941000

Quarters > 2 > income Statement > eps

0.026498398911748194

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

450631000

Quarters > 2 > income Statement > income Tax Expense

8348000

Quarters > 2 > income Statement > EBITDA

33237000

Quarters > 2 > income Statement > operating Margin

5.527632896053949

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

-7314000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

236177000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

263858999

Quarters > 2 > balance Sheet > inventories

16161999

Quarters > 2 > balance Sheet > total Current Assets

680385000

Quarters > 2 > balance Sheet > property Plant Equipment

206020000

Quarters > 2 > balance Sheet > total Assets

1335241000

Quarters > 2 > balance Sheet > payables

209782000

Quarters > 2 > balance Sheet > short Term Debt

153366000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1100901000

Quarters > 2 > balance Sheet > equity

221256000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

11941000

Quarters > 2 > cash Flow > depreciation

4850000

Quarters > 2 > cash Flow > change In Working Capital

822000

Quarters > 2 > cash Flow > cash From Operations

26395000

Quarters > 2 > cash Flow > capital Expenditures

13268000

Quarters > 2 > cash Flow > cash From Investing

-20091000

Quarters > 2 > cash Flow > cash From Financing

1091000

Quarters > 2 > cash Flow > net Change In Cash

1295000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.026498398911748194

Quarters > 2 > ratios > PB

2.818785949307589

Quarters > 2 > ratios > ROE

5.396915789854286

Quarters > 2 > ratios > ROA

0.8942954867323577

Quarters > 2 > ratios > FCF

13127000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02305287743884235

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

592600000

Quarters > 3 > income Statement > cost Of Revenue

551392000

Quarters > 3 > income Statement > gross Profit

51878000

Quarters > 3 > income Statement > operating Expenses

45612000

Quarters > 3 > income Statement > operating Income

21658000

Quarters > 3 > income Statement > interest Expense

16921000

Quarters > 3 > income Statement > pretax Income

20735000

Quarters > 3 > income Statement > net Income

15051000

Quarters > 3 > income Statement > eps

0.03339983267906558

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

450631000

Quarters > 3 > income Statement > income Tax Expense

8865000

Quarters > 3 > income Statement > EBITDA

64500000

Quarters > 3 > income Statement > operating Margin

3.6547418157273035

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

-923000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

228782000

Quarters > 3 > balance Sheet > short Term Investments

96208000

Quarters > 3 > balance Sheet > receivables

303077000

Quarters > 3 > balance Sheet > inventories

17833000

Quarters > 3 > balance Sheet > total Current Assets

746126000

Quarters > 3 > balance Sheet > property Plant Equipment

194763000

Quarters > 3 > balance Sheet > total Assets

1369296000

Quarters > 3 > balance Sheet > payables

215893000

Quarters > 3 > balance Sheet > short Term Debt

156371000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1145351000

Quarters > 3 > balance Sheet > equity

210507000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

15051000

Quarters > 3 > cash Flow > depreciation

10914000

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

-

Quarters > 3 > ratios > PE

0.03339983267906558

Quarters > 3 > ratios > PB

2.9627200235621616

Quarters > 3 > ratios > ROE

7.149881001581895

Quarters > 3 > ratios > ROA

1.0991779717460652

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1981744000

Annuals > 0 > income Statement > cost Of Revenue

1752080000

Annuals > 0 > income Statement > gross Profit

229664000

Annuals > 0 > income Statement > operating Expenses

136083000

Annuals > 0 > income Statement > operating Income

93581000

Annuals > 0 > income Statement > interest Expense

32879000

Annuals > 0 > income Statement > pretax Income

88950000

Annuals > 0 > income Statement > net Income

60562000

Annuals > 0 > income Statement > eps

0.13413867035225743

Annuals > 0 > income Statement > dividends Per Share

16422000

Annuals > 0 > income Statement > shares Outstanding

451488000

Annuals > 0 > income Statement > income Tax Expense

25697000

Annuals > 0 > income Statement > EBITDA

144805000

Annuals > 0 > income Statement > operating Margin

4.722153820069595

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

-4631000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

228782000

Annuals > 0 > balance Sheet > short Term Investments

96208000

Annuals > 0 > balance Sheet > receivables

303077000

Annuals > 0 > balance Sheet > inventories

17833000

Annuals > 0 > balance Sheet > total Current Assets

746126000

Annuals > 0 > balance Sheet > property Plant Equipment

194763000

Annuals > 0 > balance Sheet > total Assets

1369296000

Annuals > 0 > balance Sheet > payables

215893000

Annuals > 0 > balance Sheet > short Term Debt

156371000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1145351000

Annuals > 0 > balance Sheet > equity

210507000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

88950000

Annuals > 0 > cash Flow > depreciation

21816000

Annuals > 0 > cash Flow > change In Working Capital

5273000

Annuals > 0 > cash Flow > cash From Operations

74194000

Annuals > 0 > cash Flow > capital Expenditures

56506000

Annuals > 0 > cash Flow > cash From Investing

-58921000

Annuals > 0 > cash Flow > cash From Financing

-16687000

Annuals > 0 > cash Flow > net Change In Cash

-1414000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.13413867035225743

Annuals > 0 > ratios > PB

2.9683544585215693

Annuals > 0 > ratios > ROE

28.7695896098467

Annuals > 0 > ratios > ROA

4.422856708848927

Annuals > 0 > ratios > FCF

17688000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.008925471705729902

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2290438000

Annuals > 1 > income Statement > cost Of Revenue

2057257000

Annuals > 1 > income Statement > gross Profit

229563000

Annuals > 1 > income Statement > operating Expenses

154436000

Annuals > 1 > income Statement > operating Income

75127000

Annuals > 1 > income Statement > interest Expense

34588000

Annuals > 1 > income Statement > pretax Income

45024000

Annuals > 1 > income Statement > net Income

29030000

Annuals > 1 > income Statement > eps

0.0660386586622565

Annuals > 1 > income Statement > dividends Per Share

44000

Annuals > 1 > income Statement > shares Outstanding

439591000

Annuals > 1 > income Statement > income Tax Expense

13644000

Annuals > 1 > income Statement > EBITDA

99828000

Annuals > 1 > income Statement > operating Margin

3.2800276628313014

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

-30103000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

230196000

Annuals > 1 > balance Sheet > short Term Investments

80648000

Annuals > 1 > balance Sheet > receivables

218109000

Annuals > 1 > balance Sheet > inventories

12512000

Annuals > 1 > balance Sheet > total Current Assets

705790000

Annuals > 1 > balance Sheet > property Plant Equipment

156264000

Annuals > 1 > balance Sheet > total Assets

1295173000

Annuals > 1 > balance Sheet > payables

218863000

Annuals > 1 > balance Sheet > short Term Debt

112303000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1121921000

Annuals > 1 > balance Sheet > equity

161220000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

29030000

Annuals > 1 > cash Flow > depreciation

21005000

Annuals > 1 > cash Flow > change In Working Capital

47406000

Annuals > 1 > cash Flow > cash From Operations

140515000

Annuals > 1 > cash Flow > capital Expenditures

31122000

Annuals > 1 > cash Flow > cash From Investing

-34935000

Annuals > 1 > cash Flow > cash From Financing

-81313000

Annuals > 1 > cash Flow > net Change In Cash

24267000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.0660386586622565

Annuals > 1 > ratios > PB

3.773687780672373

Annuals > 1 > ratios > ROE

18.006450812554274

Annuals > 1 > ratios > ROA

2.2413994115071887

Annuals > 1 > ratios > FCF

109393000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04776073397315273

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2625893000

Annuals > 2 > income Statement > cost Of Revenue

2489166000

Annuals > 2 > income Statement > gross Profit

136727000

Annuals > 2 > income Statement > operating Expenses

104434000

Annuals > 2 > income Statement > operating Income

32293000

Annuals > 2 > income Statement > interest Expense

32723000

Annuals > 2 > income Statement > pretax Income

12574000

Annuals > 2 > income Statement > net Income

3539000

Annuals > 2 > income Statement > eps

0.008037865865984088

Annuals > 2 > income Statement > dividends Per Share

1224000

Annuals > 2 > income Statement > shares Outstanding

440291000

Annuals > 2 > income Statement > income Tax Expense

4806000

Annuals > 2 > income Statement > EBITDA

67146000

Annuals > 2 > income Statement > operating Margin

1.2297911605689948

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

-19719000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

205929000

Annuals > 2 > balance Sheet > short Term Investments

44664000

Annuals > 2 > balance Sheet > receivables

357292000

Annuals > 2 > balance Sheet > inventories

9946000

Annuals > 2 > balance Sheet > total Current Assets

720038000

Annuals > 2 > balance Sheet > property Plant Equipment

140012000

Annuals > 2 > balance Sheet > total Assets

1316810000

Annuals > 2 > balance Sheet > payables

208082000

Annuals > 2 > balance Sheet > short Term Debt

119761000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1181037000

Annuals > 2 > balance Sheet > equity

122429000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

12574000

Annuals > 2 > cash Flow > depreciation

21849000

Annuals > 2 > cash Flow > change In Working Capital

109953000

Annuals > 2 > cash Flow > cash From Operations

151246000

Annuals > 2 > cash Flow > capital Expenditures

46677000

Annuals > 2 > cash Flow > cash From Investing

-44011000

Annuals > 2 > cash Flow > cash From Financing

-145455000

Annuals > 2 > cash Flow > net Change In Cash

-38220000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.008037865865984088

Annuals > 2 > ratios > PB

4.977274534628234

Annuals > 2 > ratios > ROE

2.890654991872841

Annuals > 2 > ratios > ROA

0.2687555531929436

Annuals > 2 > ratios > FCF

104569000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03982226236941109

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1684642000

Annuals > 3 > income Statement > cost Of Revenue

1561229000

Annuals > 3 > income Statement > gross Profit

114468000

Annuals > 3 > income Statement > operating Expenses

88787000

Annuals > 3 > income Statement > operating Income

24891000

Annuals > 3 > income Statement > interest Expense

28815000

Annuals > 3 > income Statement > pretax Income

-1621000

Annuals > 3 > income Statement > net Income

-1720000

Annuals > 3 > income Statement > eps

-0.003906507287225948

Annuals > 3 > income Statement > dividends Per Share

10297000

Annuals > 3 > income Statement > shares Outstanding

440291000

Annuals > 3 > income Statement > income Tax Expense

1692000

Annuals > 3 > income Statement > EBITDA

49219000

Annuals > 3 > income Statement > operating Margin

1.4775246016661108

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

-26512000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

244149000

Annuals > 3 > balance Sheet > short Term Investments

83128000

Annuals > 3 > balance Sheet > receivables

345869000

Annuals > 3 > balance Sheet > inventories

5077000

Annuals > 3 > balance Sheet > total Current Assets

762627000

Annuals > 3 > balance Sheet > property Plant Equipment

117200000

Annuals > 3 > balance Sheet > total Assets

1349114000

Annuals > 3 > balance Sheet > payables

141799000

Annuals > 3 > balance Sheet > short Term Debt

244393000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1200190000

Annuals > 3 > balance Sheet > equity

132404000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2838000

Annuals > 3 > cash Flow > depreciation

18818000

Annuals > 3 > cash Flow > change In Working Capital

-104990000

Annuals > 3 > cash Flow > cash From Operations

-74045000

Annuals > 3 > cash Flow > capital Expenditures

29707000

Annuals > 3 > cash Flow > cash From Investing

-115076000

Annuals > 3 > cash Flow > cash From Financing

65037000

Annuals > 3 > cash Flow > net Change In Cash

-124084000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.003906507287225948

Annuals > 3 > ratios > PB

4.602298601250717

Annuals > 3 > ratios > ROE

-1.2990544092323495

Annuals > 3 > ratios > ROA

-0.12749107933058287

Annuals > 3 > ratios > FCF

-103752000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.0615869721875627

Annuals > 3 > health Score

12

Valuation > metrics > PE

2.112

Valuation > metrics > PB

2.9121552756137876

Valuation > final Score

100

Valuation > verdict

39.4% Undervalued

Profitability > metrics > ROE

1.2271084506121532

Profitability > metrics > ROA

0.429462289681139

Profitability > metrics > Net Margin

0.006124332335915434

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.971404819715916

Risk > metrics > Interest Coverage

1.9050660792951541

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7635625850183294

Liquidity > metrics > Quick Ratio

1.703643395660895

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

13

Prev Profitabilities > 1

19

Prev Profitabilities > 2

24

Prev Risks > 0

18

Prev Risks > 1

22

Prev Risks > 2

11

Prev Liquidities > 0

88

Prev Liquidities > 1

97

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:34.508Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0058

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0152

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0265

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0334

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0261

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-26

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0395

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0352

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0136

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0334

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0145

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0046

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0119

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0042

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0018

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0021

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0116

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0034

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0101

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.006

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0032

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0157

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0267

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0117

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0114

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0129

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.01

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0183

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0112

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-03-31

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.007

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2015-12-31

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0818

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-09-30

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0012

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-06-30

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0014

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-03-31

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.2999

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2014-12-31

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0124

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-09-30

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.0193

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0017

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-03-31

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0158

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2013-12-31

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0021

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-09-30

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0037

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-06-30

Earnings History > 39 > report Date

2013-06-30

Earnings History > 39 > date

2013-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0082

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-03-31

Earnings History > 40 > report Date

2013-03-31

Earnings History > 40 > date

2013-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0001

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-12-31

Earnings History > 41 > report Date

2012-12-31

Earnings History > 41 > date

2012-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.507

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-06-30

Earnings History > 42 > report Date

2012-06-30

Earnings History > 42 > date

2012-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.0142

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-03-31

Earnings History > 43 > report Date

2012-03-31

Earnings History > 43 > date

2012-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0076

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-12-31

Earnings History > 44 > report Date

2011-12-31

Earnings History > 44 > date

2011-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.7549

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-09-30

Earnings History > 45 > report Date

2011-09-30

Earnings History > 45 > date

2011-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0003

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-06-30

Earnings History > 46 > report Date

2011-06-30

Earnings History > 46 > date

2011-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.001

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-03-31

Earnings History > 47 > report Date

2011-03-31

Earnings History > 47 > date

2011-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.0153

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-12-31

Earnings History > 48 > report Date

2010-12-31

Earnings History > 48 > date

2010-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.3384

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2010-09-30

Earnings History > 49 > report Date

2010-09-30

Earnings History > 49 > date

2010-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

0.0059

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2010-06-30

Earnings History > 50 > report Date

2010-06-30

Earnings History > 50 > date

2010-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

-0.0001

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2010-03-31

Earnings History > 51 > report Date

2010-03-31

Earnings History > 51 > date

2010-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

-0.0143

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2009-12-31

Earnings History > 52 > report Date

2009-12-31

Earnings History > 52 > date

2009-12-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

-

Earnings History > 52 > eps Actual

0.0066

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2009-09-30

Earnings History > 53 > report Date

2009-09-30

Earnings History > 53 > date

2009-09-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

-

Earnings History > 53 > eps Actual

0.003

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-

Earnings History > 54 > period

2009-06-30

Earnings History > 54 > report Date

2009-06-30

Earnings History > 54 > date

2009-06-30

Earnings History > 54 > before After Market

-

Earnings History > 54 > currency

-

Earnings History > 54 > eps Actual

-0.0026

Earnings History > 54 > eps Estimate

-

Earnings History > 54 > eps Difference

0

Earnings History > 54 > surprise Percent

-

Earnings History > 55 > period

2009-03-31

Earnings History > 55 > report Date

2009-03-31

Earnings History > 55 > date

2009-03-31

Earnings History > 55 > before After Market

-

Earnings History > 55 > currency

-

Earnings History > 55 > eps Actual

0.0016

Earnings History > 55 > eps Estimate

-

Earnings History > 55 > eps Difference

0

Earnings History > 55 > surprise Percent

-