_id

695fb385c2e91020a7bd4147

Ticker

0EIE.LSE

Name

F-Secure Oyj

Exchange

LSE

Address

VAelimerenkatu 1, Helsinki, Finland, 00180

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.withsecure.com

Description

F-Secure Oyj provides cyber security products and services in Nordic countries, rest of Europe, North America, and internationally. It provides phishd, an anti-phishing behavior management platform; F-Secure Business Suite, an on-site deployed endpoint security; F-Secure Cloud Protection for Salesforce, a content level security for Salesforce's customers; and F-Secure Countercept, a threat hunting and continuous response capabilities against targeted attacks delivered as a managed service. The company also offers F-Secure Elements Endpoint Protection, a cloud-native endpoint security; F-Secure Elements Endpoint Detection and Response, customer- or partner-managed software solution to protect against targeted attacks; F-Secure Elements Vulnerability Management, automated vulnerability scanning and management platform; and F-Secure Elements for Microsoft 365, advanced protection for online exchange of content. In addition, it provides cyber security services comprising F-Secure cyber incident and resilience services, F-Secure security assessments, F-Secure red team testing, and F-Secure cyber risk management. Further, the company offers consumer security solutions, including F-Secure SAFE, an antivirus and Internet security solution; F-Secure KEY, a password manager; F-Secure FREEDOME, a VPN that hides online activity to ensure anonymous and secure Internet browsing; F-Secure SENSE, a software-based solution that is integrated in operators' broadband routers to secure devices against online threats; and F-Secure ID PROTECTION that combines personal information monitoring against data breaches with password manager to create strong passwords. F-Secure Oyj was founded in 1988 and is headquartered in Helsinki, Finland.

Last Close

1.712

Volume

48

Current Price

1.712

Last Updated

2026-01-08T13:39:16.881Z

Ipo Date

-

Market Cap

277736032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

28524000

Cost Of Revenue

7190000

Gross Profit

21334000

Operating Expenses

22420000

Operating Income

-1086000

Interest Expense

208000

Pretax Income

-3405000

Net Income

-7899000

Eps

-0.04491965625584207

Dividends Per Share

-

Shares Outstanding

157490000

Income Tax Expense

-777000

EBITDA

-1180000

Operating Margin

-3.807320151451409

Total Other Income Expense Net

-2319000

Cash

25120000

Short Term Investments

22000

Receivables

31566000

Inventories

-

Total Current Assets

56708000

Property Plant Equipment

17917000

Total Assets

145827000

Payables

16849000

Short Term Debt

4753000

Long Term Debt

-

Total Liabilities

94868000

Equity

50958000

Bs_currency_symbol

-

Depreciation

2017999

Change In Working Capital

-918000

Cash From Operations

-1767000

Capital Expenditures

703000

Cash From Investing

-703000

Cash From Financing

-1669000

Net Change In Cash

-4367000

Cf_currency_symbol

-

PE

0.6585

PB

5.907817562070724

ROE

-15.501000824208171

ROA

-5.416692382069164

FCF

-2470000

Fcf Percent

-0.08659374561772543

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

28524000

Quarters > 0 > income Statement > cost Of Revenue

7190000

Quarters > 0 > income Statement > gross Profit

21334000

Quarters > 0 > income Statement > operating Expenses

22420000

Quarters > 0 > income Statement > operating Income

-1086000

Quarters > 0 > income Statement > interest Expense

208000

Quarters > 0 > income Statement > pretax Income

-3405000

Quarters > 0 > income Statement > net Income

-7899000

Quarters > 0 > income Statement > eps

-0.04491965625584207

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

175847294

Quarters > 0 > income Statement > income Tax Expense

-777000

Quarters > 0 > income Statement > EBITDA

-1180000

Quarters > 0 > income Statement > operating Margin

-3.807320151451409

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

-2319000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25120000

Quarters > 0 > balance Sheet > short Term Investments

22000

Quarters > 0 > balance Sheet > receivables

31566000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

56708000

Quarters > 0 > balance Sheet > property Plant Equipment

17917000

Quarters > 0 > balance Sheet > total Assets

145827000

Quarters > 0 > balance Sheet > payables

16849000

Quarters > 0 > balance Sheet > short Term Debt

4753000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

94868000

Quarters > 0 > balance Sheet > equity

50958000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2628000

Quarters > 0 > cash Flow > depreciation

2017999

Quarters > 0 > cash Flow > change In Working Capital

-918000

Quarters > 0 > cash Flow > cash From Operations

-1767000

Quarters > 0 > cash Flow > capital Expenditures

703000

Quarters > 0 > cash Flow > cash From Investing

-703000

Quarters > 0 > cash Flow > cash From Financing

-1669000

Quarters > 0 > cash Flow > net Change In Cash

-4367000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04491965625584207

Quarters > 0 > ratios > PB

5.907817562070724

Quarters > 0 > ratios > ROE

-15.501000824208171

Quarters > 0 > ratios > ROA

-5.416692382069164

Quarters > 0 > ratios > FCF

-2470000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.08659374561772543

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

29386000

Quarters > 1 > income Statement > cost Of Revenue

5538000

Quarters > 1 > income Statement > gross Profit

23848000

Quarters > 1 > income Statement > operating Expenses

28439000

Quarters > 1 > income Statement > operating Income

-4591000

Quarters > 1 > income Statement > interest Expense

822000

Quarters > 1 > income Statement > pretax Income

-5413000

Quarters > 1 > income Statement > net Income

-5204000

Quarters > 1 > income Statement > eps

-0.029999999942352036

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

173466667

Quarters > 1 > income Statement > income Tax Expense

-1224000

Quarters > 1 > income Statement > EBITDA

-2055000

Quarters > 1 > income Statement > operating Margin

-15.623085823181107

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

-822000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

29487000

Quarters > 1 > balance Sheet > short Term Investments

22000

Quarters > 1 > balance Sheet > receivables

39856000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

69760000

Quarters > 1 > balance Sheet > property Plant Equipment

20417000

Quarters > 1 > balance Sheet > total Assets

160916000

Quarters > 1 > balance Sheet > payables

14149000

Quarters > 1 > balance Sheet > short Term Debt

3448000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

99791000

Quarters > 1 > balance Sheet > equity

61125000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5204000

Quarters > 1 > cash Flow > depreciation

2536000

Quarters > 1 > cash Flow > change In Working Capital

5236000

Quarters > 1 > cash Flow > cash From Operations

1349000

Quarters > 1 > cash Flow > capital Expenditures

399000

Quarters > 1 > cash Flow > cash From Investing

10878000

Quarters > 1 > cash Flow > cash From Financing

-4739000

Quarters > 1 > cash Flow > net Change In Cash

6778000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.029999999942352036

Quarters > 1 > ratios > PB

4.8584856262413085

Quarters > 1 > ratios > ROE

-8.513701431492843

Quarters > 1 > ratios > ROA

-3.2339854333938205

Quarters > 1 > ratios > FCF

950000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03232831960797659

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

30094000

Quarters > 2 > income Statement > cost Of Revenue

5727000

Quarters > 2 > income Statement > gross Profit

24367000

Quarters > 2 > income Statement > operating Expenses

25836000

Quarters > 2 > income Statement > operating Income

-1469000

Quarters > 2 > income Statement > interest Expense

761000

Quarters > 2 > income Statement > pretax Income

-2230000

Quarters > 2 > income Statement > net Income

-3584000

Quarters > 2 > income Statement > eps

-0.020352218422188702

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

176098739

Quarters > 2 > income Statement > income Tax Expense

-854000

Quarters > 2 > income Statement > EBITDA

1378000

Quarters > 2 > income Statement > operating Margin

-4.881371702000399

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

-761000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22709000

Quarters > 2 > balance Sheet > short Term Investments

22000

Quarters > 2 > balance Sheet > receivables

33356000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

86623000

Quarters > 2 > balance Sheet > property Plant Equipment

23409000

Quarters > 2 > balance Sheet > total Assets

179512000

Quarters > 2 > balance Sheet > payables

11201000

Quarters > 2 > balance Sheet > short Term Debt

6010000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

113119000

Quarters > 2 > balance Sheet > equity

66393000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3584000

Quarters > 2 > cash Flow > depreciation

2847000

Quarters > 2 > cash Flow > change In Working Capital

-2142000

Quarters > 2 > cash Flow > cash From Operations

-3033000

Quarters > 2 > cash Flow > capital Expenditures

599000

Quarters > 2 > cash Flow > cash From Investing

-595000

Quarters > 2 > cash Flow > cash From Financing

-807000

Quarters > 2 > cash Flow > net Change In Cash

-4566000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.020352218422188702

Quarters > 2 > ratios > PB

4.540855830705044

Quarters > 2 > ratios > ROE

-5.398159444519753

Quarters > 2 > ratios > ROA

-1.9965239092651188

Quarters > 2 > ratios > FCF

-3632000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.12068850933740945

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

29875000

Quarters > 3 > income Statement > cost Of Revenue

5870000

Quarters > 3 > income Statement > gross Profit

24005000

Quarters > 3 > income Statement > operating Expenses

25197000

Quarters > 3 > income Statement > operating Income

-1192000

Quarters > 3 > income Statement > interest Expense

128000

Quarters > 3 > income Statement > pretax Income

-1220000

Quarters > 3 > income Statement > net Income

-14653000

Quarters > 3 > income Statement > eps

-0.08

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

183162500

Quarters > 3 > income Statement > income Tax Expense

364000

Quarters > 3 > income Statement > EBITDA

14774000

Quarters > 3 > income Statement > operating Margin

-3.989958158995816

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

-28000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

27275000

Quarters > 3 > balance Sheet > short Term Investments

26000

Quarters > 3 > balance Sheet > receivables

27408000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

90884000

Quarters > 3 > balance Sheet > property Plant Equipment

23999000

Quarters > 3 > balance Sheet > total Assets

184814000

Quarters > 3 > balance Sheet > payables

3506000

Quarters > 3 > balance Sheet > short Term Debt

6042000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

115581000

Quarters > 3 > balance Sheet > equity

69233000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-14652000

Quarters > 3 > cash Flow > depreciation

15966000

Quarters > 3 > cash Flow > change In Working Capital

6197000

Quarters > 3 > cash Flow > cash From Operations

7661000

Quarters > 3 > cash Flow > capital Expenditures

498000

Quarters > 3 > cash Flow > cash From Investing

-498000

Quarters > 3 > cash Flow > cash From Financing

-1605000

Quarters > 3 > cash Flow > net Change In Cash

5718000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.08

Quarters > 3 > ratios > PB

4.529259168315687

Quarters > 3 > ratios > ROE

-21.164762468764895

Quarters > 3 > ratios > ROA

-7.928511909270942

Quarters > 3 > ratios > FCF

7163000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.23976569037656903

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

116002000

Annuals > 0 > income Statement > cost Of Revenue

23416000

Annuals > 0 > income Statement > gross Profit

92586000

Annuals > 0 > income Statement > operating Expenses

105119000

Annuals > 0 > income Statement > operating Income

-12533000

Annuals > 0 > income Statement > interest Expense

1196000

Annuals > 0 > income Statement > pretax Income

-10300000

Annuals > 0 > income Statement > net Income

-37979000

Annuals > 0 > income Statement > eps

-0.21580693918834454

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

175986000

Annuals > 0 > income Statement > income Tax Expense

-1125000

Annuals > 0 > income Statement > EBITDA

31244000

Annuals > 0 > income Statement > operating Margin

-10.804124066826434

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

2233000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

27275000

Annuals > 0 > balance Sheet > short Term Investments

26000

Annuals > 0 > balance Sheet > receivables

27408000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

90884000

Annuals > 0 > balance Sheet > property Plant Equipment

23999000

Annuals > 0 > balance Sheet > total Assets

184814000

Annuals > 0 > balance Sheet > payables

3506000

Annuals > 0 > balance Sheet > short Term Debt

6042000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

115581000

Annuals > 0 > balance Sheet > equity

69233000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-37979000

Annuals > 0 > cash Flow > depreciation

40629000

Annuals > 0 > cash Flow > change In Working Capital

-14000

Annuals > 0 > cash Flow > cash From Operations

613000

Annuals > 0 > cash Flow > capital Expenditures

5929000

Annuals > 0 > cash Flow > cash From Investing

-3582000

Annuals > 0 > cash Flow > cash From Financing

-6443000

Annuals > 0 > cash Flow > net Change In Cash

-9329000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.21580693918834454

Annuals > 0 > ratios > PB

4.351798015397281

Annuals > 0 > ratios > ROE

-54.8567879479439

Annuals > 0 > ratios > ROA

-20.549850119579684

Annuals > 0 > ratios > FCF

-5316000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.04582679608972259

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

142812000

Annuals > 1 > income Statement > cost Of Revenue

42620000

Annuals > 1 > income Statement > gross Profit

100192000

Annuals > 1 > income Statement > operating Expenses

137320000

Annuals > 1 > income Statement > operating Income

-37128000

Annuals > 1 > income Statement > interest Expense

833000

Annuals > 1 > income Statement > pretax Income

-43685000

Annuals > 1 > income Statement > net Income

-40030000

Annuals > 1 > income Statement > eps

-0.22796916367106188

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

175593924

Annuals > 1 > income Statement > income Tax Expense

-3655000

Annuals > 1 > income Statement > EBITDA

-30090000

Annuals > 1 > income Statement > operating Margin

-25.997815309637843

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

-6557000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

36604000

Annuals > 1 > balance Sheet > short Term Investments

26000

Annuals > 1 > balance Sheet > receivables

31249000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

77163000

Annuals > 1 > balance Sheet > property Plant Equipment

13032000

Annuals > 1 > balance Sheet > total Assets

207412000

Annuals > 1 > balance Sheet > payables

18034000

Annuals > 1 > balance Sheet > short Term Debt

35000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

104432000

Annuals > 1 > balance Sheet > equity

102980000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-40030000

Annuals > 1 > cash Flow > depreciation

18824000

Annuals > 1 > cash Flow > change In Working Capital

4993000

Annuals > 1 > cash Flow > cash From Operations

-23063000

Annuals > 1 > cash Flow > capital Expenditures

5159000

Annuals > 1 > cash Flow > cash From Investing

11280000

Annuals > 1 > cash Flow > cash From Financing

-6139000

Annuals > 1 > cash Flow > net Change In Cash

-18525000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.22796916367106188

Annuals > 1 > ratios > PB

2.9191765186249756

Annuals > 1 > ratios > ROE

-38.87162555836085

Annuals > 1 > ratios > ROA

-19.29975121979442

Annuals > 1 > ratios > FCF

-28222000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.1976164467971879

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

134700000

Annuals > 2 > income Statement > cost Of Revenue

46972000

Annuals > 2 > income Statement > gross Profit

87728000

Annuals > 2 > income Statement > operating Expenses

131905000

Annuals > 2 > income Statement > operating Income

-44828000

Annuals > 2 > income Statement > interest Expense

1064000

Annuals > 2 > income Statement > pretax Income

-44171000

Annuals > 2 > income Statement > net Income

-38210000

Annuals > 2 > income Statement > eps

-0.2230645329430033

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

171295721

Annuals > 2 > income Statement > income Tax Expense

-5961000

Annuals > 2 > income Statement > EBITDA

-30501000

Annuals > 2 > income Statement > operating Margin

-33.27988121752042

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

8906000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

55129000

Annuals > 2 > balance Sheet > short Term Investments

14003000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-196000

Annuals > 2 > balance Sheet > total Current Assets

112658000

Annuals > 2 > balance Sheet > property Plant Equipment

10614000

Annuals > 2 > balance Sheet > total Assets

245827000

Annuals > 2 > balance Sheet > payables

4409000

Annuals > 2 > balance Sheet > short Term Debt

4839000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

105738000

Annuals > 2 > balance Sheet > equity

140089000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

430316000

Annuals > 2 > cash Flow > depreciation

13025000

Annuals > 2 > cash Flow > change In Working Capital

-11171000

Annuals > 2 > cash Flow > cash From Operations

-20244000

Annuals > 2 > cash Flow > capital Expenditures

4770000

Annuals > 2 > cash Flow > cash From Investing

-19483000

Annuals > 2 > cash Flow > cash From Financing

50999000

Annuals > 2 > cash Flow > net Change In Cash

2189000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.2230645329430033

Annuals > 2 > ratios > PB

2.0933711736967213

Annuals > 2 > ratios > ROE

-27.275517706600805

Annuals > 2 > ratios > ROA

-15.54345128891456

Annuals > 2 > ratios > FCF

-25014000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.18570155902004454

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

236265000

Annuals > 3 > income Statement > cost Of Revenue

50551000

Annuals > 3 > income Statement > gross Profit

185714000

Annuals > 3 > income Statement > operating Expenses

168547000

Annuals > 3 > income Statement > operating Income

17619000

Annuals > 3 > income Statement > interest Expense

1049000

Annuals > 3 > income Statement > pretax Income

17429000

Annuals > 3 > income Statement > net Income

12686000

Annuals > 3 > income Statement > eps

0.08011161165396737

Annuals > 3 > income Statement > dividends Per Share

6334000

Annuals > 3 > income Statement > shares Outstanding

158354073

Annuals > 3 > income Statement > income Tax Expense

4726000

Annuals > 3 > income Statement > EBITDA

-15932000

Annuals > 3 > income Statement > operating Margin

7.4573042981398014

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

1103000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

52940000

Annuals > 3 > balance Sheet > short Term Investments

61000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

51000

Annuals > 3 > balance Sheet > total Current Assets

109325000

Annuals > 3 > balance Sheet > property Plant Equipment

12026000

Annuals > 3 > balance Sheet > total Assets

246235000

Annuals > 3 > balance Sheet > payables

5975000

Annuals > 3 > balance Sheet > short Term Debt

15648000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

150872000

Annuals > 3 > balance Sheet > equity

95363000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

12703000

Annuals > 3 > cash Flow > depreciation

15066000

Annuals > 3 > cash Flow > change In Working Capital

3256000

Annuals > 3 > cash Flow > cash From Operations

30741000

Annuals > 3 > cash Flow > capital Expenditures

6569000

Annuals > 3 > cash Flow > cash From Investing

-6135000

Annuals > 3 > cash Flow > cash From Financing

-23298000

Annuals > 3 > cash Flow > net Change In Cash

1560000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.08011161165396737

Annuals > 3 > ratios > PB

2.8428444257835848

Annuals > 3 > ratios > ROE

13.302853307886705

Annuals > 3 > ratios > ROA

5.151988953641847

Annuals > 3 > ratios > FCF

24172000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10230884811546356

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.6585

Valuation > metrics > PB

5.907817562070724

Valuation > final Score

40.92182437929276

Valuation > verdict

1.8% Overvalued

Profitability > metrics > ROE

-15.501000824208171

Profitability > metrics > ROA

-13.929251604711856

Profitability > metrics > Net Margin

-0.27692469499368955

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.861690019231524

Risk > metrics > Interest Coverage

-5.221153846153846

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6251273030274973

Liquidity > metrics > Quick Ratio

2.6251273030274973

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

31.415143737586916

Prev Valuations > 1

34.59144169294956

Prev Valuations > 2

34.70740831684313

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

22

Prev Risks > 2

-7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:53.983Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-03-31

Earnings History > 1 > report Date

2022-03-31

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-50

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2021-12-31

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0.03

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

33.3333