_id

691854d33c536f8df23178e4

Ticker

0F6L.LSE

Name

Etablissements Maurel et Prom SA

Exchange

LSE

Address

51 rue d?Anjou, Paris, France, 75008

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.maureletprom.fr

Description

Etablissements Maurel & Prom S.A. engages in exploration and production of oil and gas, and hydrocarbons in Gabon, Tanzania, Angola, and Venezuela. The company operates through three segments: Exploration, Production, and Drilling. Etablissements Maurel & Prom S.A. was founded in 1831 and is headquartered in Paris, France. Etablissements Maurel & Prom S.A. is a subsidiary of PT Pertamina Internasional Eksplorasi dan Produksi.

Last Close

5.725

Volume

3178

Current Price

5.67

Change

-0.045

Last Updated

2026-01-08T13:41:13.441Z

Image

https://logo.clearbit.com/www.maureletprom.fr

Ipo Date

-

Market Cap

1100430592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

288626000

Cost Of Revenue

-

Gross Profit

288626000

Operating Expenses

190415000

Operating Income

98211000

Interest Expense

5374000

Pretax Income

153284000

Net Income

103630000

Eps

0.5198892400631535

Dividends Per Share

-

Shares Outstanding

192004000

Income Tax Expense

46078000

EBITDA

143785000

Operating Margin

34.027080027440356

Total Other Income Expense Net

55073000

Cash

224806000

Short Term Investments

68128000

Receivables

68293000

Inventories

36194000

Total Current Assets

455362000

Property Plant Equipment

900526000

Total Assets

2041754000

Payables

94199000

Short Term Debt

55785000

Long Term Debt

-

Total Liabilities

806817000

Equity

1194697000

Bs_currency_symbol

-

Depreciation

49450000

Change In Working Capital

34180000

Cash From Operations

107849000

Capital Expenditures

69033000

Cash From Investing

-43914000

Cash From Financing

-32898000

Net Change In Cash

224806000

Cf_currency_symbol

-

PE

0.0967

PB

0.9460192088286821

ROE

8.674165918220268

ROA

5.075537993313592

FCF

38816000

Fcf Percent

0.13448545869048525

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

8.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

288626000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

288626000

Quarters > 0 > income Statement > operating Expenses

190415000

Quarters > 0 > income Statement > operating Income

98211000

Quarters > 0 > income Statement > interest Expense

5374000

Quarters > 0 > income Statement > pretax Income

153284000

Quarters > 0 > income Statement > net Income

103630000

Quarters > 0 > income Statement > eps

0.5198892400631535

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

199330919

Quarters > 0 > income Statement > income Tax Expense

46078000

Quarters > 0 > income Statement > EBITDA

143785000

Quarters > 0 > income Statement > operating Margin

34.027080027440356

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

55073000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

224806000

Quarters > 0 > balance Sheet > short Term Investments

68128000

Quarters > 0 > balance Sheet > receivables

68293000

Quarters > 0 > balance Sheet > inventories

36194000

Quarters > 0 > balance Sheet > total Current Assets

455362000

Quarters > 0 > balance Sheet > property Plant Equipment

900526000

Quarters > 0 > balance Sheet > total Assets

2041754000

Quarters > 0 > balance Sheet > payables

94199000

Quarters > 0 > balance Sheet > short Term Debt

55785000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

806817000

Quarters > 0 > balance Sheet > equity

1194697000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

103630000

Quarters > 0 > cash Flow > depreciation

49450000

Quarters > 0 > cash Flow > change In Working Capital

34180000

Quarters > 0 > cash Flow > cash From Operations

107849000

Quarters > 0 > cash Flow > capital Expenditures

69033000

Quarters > 0 > cash Flow > cash From Investing

-43914000

Quarters > 0 > cash Flow > cash From Financing

-32898000

Quarters > 0 > cash Flow > net Change In Cash

224806000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5198892400631535

Quarters > 0 > ratios > PB

0.9460192088286821

Quarters > 0 > ratios > ROE

8.674165918220268

Quarters > 0 > ratios > ROA

5.075537993313592

Quarters > 0 > ratios > FCF

38816000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13448545869048525

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

398474625

Quarters > 1 > income Statement > cost Of Revenue

167292735

Quarters > 1 > income Statement > gross Profit

231181890

Quarters > 1 > income Statement > operating Expenses

107785038

Quarters > 1 > income Statement > operating Income

123396855

Quarters > 1 > income Statement > interest Expense

10364580

Quarters > 1 > income Statement > pretax Income

189553000

Quarters > 1 > income Statement > net Income

132281554

Quarters > 1 > income Statement > eps

0.6626535586903378

Quarters > 1 > income Statement > dividends Per Share

64663000

Quarters > 1 > income Statement > shares Outstanding

199624000

Quarters > 1 > income Statement > income Tax Expense

48140000

Quarters > 1 > income Statement > EBITDA

156408000

Quarters > 1 > income Statement > operating Margin

30.96730563458087

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

66156145

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

193445000

Quarters > 1 > balance Sheet > short Term Investments

42262000

Quarters > 1 > balance Sheet > receivables

133091000

Quarters > 1 > balance Sheet > inventories

23922000

Quarters > 1 > balance Sheet > total Current Assets

468092000

Quarters > 1 > balance Sheet > property Plant Equipment

871650000

Quarters > 1 > balance Sheet > total Assets

2030458000

Quarters > 1 > balance Sheet > payables

92890000

Quarters > 1 > balance Sheet > short Term Debt

56502000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

826621000

Quarters > 1 > balance Sheet > equity

1167173000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

145052000

Quarters > 1 > cash Flow > depreciation

36395008

Quarters > 1 > cash Flow > change In Working Capital

-479797

Quarters > 1 > cash Flow > cash From Operations

133425000

Quarters > 1 > cash Flow > capital Expenditures

76952251

Quarters > 1 > cash Flow > cash From Investing

-50072000

Quarters > 1 > cash Flow > cash From Financing

-101076000

Quarters > 1 > cash Flow > net Change In Cash

-20491391

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6626535586903378

Quarters > 1 > ratios > PB

0.9697517677328039

Quarters > 1 > ratios > ROE

11.333500175209673

Quarters > 1 > ratios > ROA

6.514862853602487

Quarters > 1 > ratios > FCF

56472749

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1417223217162197

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

409911375

Quarters > 2 > income Statement > cost Of Revenue

233268265

Quarters > 2 > income Statement > gross Profit

176643110

Quarters > 2 > income Statement > operating Expenses

41923962

Quarters > 2 > income Statement > operating Income

134719145

Quarters > 2 > income Statement > interest Expense

7958420

Quarters > 2 > income Statement > pretax Income

261465000

Quarters > 2 > income Statement > net Income

100400446

Quarters > 2 > income Statement > eps

0.5032112730813252

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

199519469

Quarters > 2 > income Statement > income Tax Expense

48620000

Quarters > 2 > income Statement > EBITDA

184108000

Quarters > 2 > income Statement > operating Margin

32.86543219250746

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

18965855

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

213242000

Quarters > 2 > balance Sheet > short Term Investments

98233000

Quarters > 2 > balance Sheet > receivables

161359000

Quarters > 2 > balance Sheet > inventories

10651000

Quarters > 2 > balance Sheet > total Current Assets

518070000

Quarters > 2 > balance Sheet > property Plant Equipment

880674000

Quarters > 2 > balance Sheet > total Assets

1979668000

Quarters > 2 > balance Sheet > payables

122953000

Quarters > 2 > balance Sheet > short Term Debt

57270000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

886537000

Quarters > 2 > balance Sheet > equity

1053731000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

100925000

Quarters > 2 > cash Flow > depreciation

50339992

Quarters > 2 > cash Flow > change In Working Capital

-12019203

Quarters > 2 > cash Flow > cash From Operations

169730226

Quarters > 2 > cash Flow > capital Expenditures

63784749

Quarters > 2 > cash Flow > cash From Investing

19297000

Quarters > 2 > cash Flow > cash From Financing

-34977257

Quarters > 2 > cash Flow > net Change In Cash

213242000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5032112730813252

Quarters > 2 > ratios > PB

1.073590308370922

Quarters > 2 > ratios > ROE

9.528090755610302

Quarters > 2 > ratios > ROA

5.071579982098008

Quarters > 2 > ratios > FCF

105945477

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2584594706599689

Quarters > 2 > health Score

78

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

389475387

Quarters > 3 > income Statement > cost Of Revenue

205517788

Quarters > 3 > income Statement > gross Profit

183957598

Quarters > 3 > income Statement > operating Expenses

38961872

Quarters > 3 > income Statement > operating Income

81104413

Quarters > 3 > income Statement > interest Expense

11691947

Quarters > 3 > income Statement > pretax Income

285714377

Quarters > 3 > income Statement > net Income

157271000

Quarters > 3 > income Statement > eps

0.7870131318613878

Quarters > 3 > income Statement > dividends Per Share

49321000

Quarters > 3 > income Statement > shares Outstanding

199832752

Quarters > 3 > income Statement > income Tax Expense

80026000

Quarters > 3 > income Statement > EBITDA

227641000

Quarters > 3 > income Statement > operating Margin

20.82401499738416

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

204609964

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

97313000

Quarters > 3 > balance Sheet > short Term Investments

114068000

Quarters > 3 > balance Sheet > receivables

98700000

Quarters > 3 > balance Sheet > inventories

11145000

Quarters > 3 > balance Sheet > total Current Assets

405071000

Quarters > 3 > balance Sheet > property Plant Equipment

877977000

Quarters > 3 > balance Sheet > total Assets

1862154000

Quarters > 3 > balance Sheet > payables

75598000

Quarters > 3 > balance Sheet > short Term Debt

63976000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

807924000

Quarters > 3 > balance Sheet > equity

1018971000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

157271000

Quarters > 3 > cash Flow > depreciation

52531425

Quarters > 3 > cash Flow > change In Working Capital

35087000

Quarters > 3 > cash Flow > cash From Operations

183525000

Quarters > 3 > cash Flow > capital Expenditures

85346821

Quarters > 3 > cash Flow > cash From Investing

-72752334

Quarters > 3 > cash Flow > cash From Financing

-150013460

Quarters > 3 > cash Flow > net Change In Cash

-41134077

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.7870131318613878

Quarters > 3 > ratios > PB

1.1119567719199075

Quarters > 3 > ratios > ROE

15.434295971131661

Quarters > 3 > ratios > ROA

8.445649500524661

Quarters > 3 > ratios > FCF

98178179

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2520780061513874

Quarters > 3 > health Score

85

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

808386000

Annuals > 0 > income Statement > cost Of Revenue

400561000

Annuals > 0 > income Statement > gross Profit

407825000

Annuals > 0 > income Statement > operating Expenses

149709000

Annuals > 0 > income Statement > operating Income

258116000

Annuals > 0 > income Statement > interest Expense

18323000

Annuals > 0 > income Statement > pretax Income

343238000

Annuals > 0 > income Statement > net Income

232682000

Annuals > 0 > income Statement > eps

1.1656013305013426

Annuals > 0 > income Statement > dividends Per Share

64663000

Annuals > 0 > income Statement > shares Outstanding

199624000

Annuals > 0 > income Statement > income Tax Expense

96760000

Annuals > 0 > income Statement > EBITDA

340516000

Annuals > 0 > income Statement > operating Margin

31.929795914328057

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

85122000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

193445000

Annuals > 0 > balance Sheet > short Term Investments

42262000

Annuals > 0 > balance Sheet > receivables

133091000

Annuals > 0 > balance Sheet > inventories

23922000

Annuals > 0 > balance Sheet > total Current Assets

468092000

Annuals > 0 > balance Sheet > property Plant Equipment

871650000

Annuals > 0 > balance Sheet > total Assets

2030458000

Annuals > 0 > balance Sheet > payables

92890000

Annuals > 0 > balance Sheet > short Term Debt

56502000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

826621000

Annuals > 0 > balance Sheet > equity

1167173000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

245977000

Annuals > 0 > cash Flow > depreciation

86735000

Annuals > 0 > cash Flow > change In Working Capital

-12499000

Annuals > 0 > cash Flow > cash From Operations

272216000

Annuals > 0 > cash Flow > capital Expenditures

140737000

Annuals > 0 > cash Flow > cash From Investing

-30775000

Annuals > 0 > cash Flow > cash From Financing

-144207000

Annuals > 0 > cash Flow > net Change In Cash

96132000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.1656013305013426

Annuals > 0 > ratios > PB

0.9697517677328039

Annuals > 0 > ratios > ROE

19.935519413146125

Annuals > 0 > ratios > ROA

11.459582025336156

Annuals > 0 > ratios > FCF

131479000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16264383598924276

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

682150000

Annuals > 1 > income Statement > cost Of Revenue

282670000

Annuals > 1 > income Statement > gross Profit

399480000

Annuals > 1 > income Statement > operating Expenses

206700000

Annuals > 1 > income Statement > operating Income

192780000

Annuals > 1 > income Statement > interest Expense

23007000

Annuals > 1 > income Statement > pretax Income

373295000

Annuals > 1 > income Statement > net Income

210195000

Annuals > 1 > income Statement > eps

1.0529387307328166

Annuals > 1 > income Statement > dividends Per Share

49321000

Annuals > 1 > income Statement > shares Outstanding

199627000

Annuals > 1 > income Statement > income Tax Expense

131209000

Annuals > 1 > income Statement > EBITDA

321863000

Annuals > 1 > income Statement > operating Margin

28.260646485377116

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

180515000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

97313000

Annuals > 1 > balance Sheet > short Term Investments

114068000

Annuals > 1 > balance Sheet > receivables

98700000

Annuals > 1 > balance Sheet > inventories

11145000

Annuals > 1 > balance Sheet > total Current Assets

405071000

Annuals > 1 > balance Sheet > property Plant Equipment

876188000

Annuals > 1 > balance Sheet > total Assets

1862154000

Annuals > 1 > balance Sheet > payables

75598000

Annuals > 1 > balance Sheet > short Term Debt

63976000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

807924000

Annuals > 1 > balance Sheet > equity

1018971000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

242087000

Annuals > 1 > cash Flow > depreciation

125869000

Annuals > 1 > cash Flow > change In Working Capital

9449000

Annuals > 1 > cash Flow > cash From Operations

270335000

Annuals > 1 > cash Flow > capital Expenditures

145756000

Annuals > 1 > cash Flow > cash From Investing

-113502000

Annuals > 1 > cash Flow > cash From Financing

-195160000

Annuals > 1 > cash Flow > net Change In Cash

-40512000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0529387307328166

Annuals > 1 > ratios > PB

1.1108118778650227

Annuals > 1 > ratios > ROE

20.628163117497948

Annuals > 1 > ratios > ROA

11.287734526789944

Annuals > 1 > ratios > FCF

124579000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18262698819907644

Annuals > 1 > health Score

89

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

676480000

Annuals > 2 > income Statement > cost Of Revenue

72465000

Annuals > 2 > income Statement > gross Profit

604015000

Annuals > 2 > income Statement > operating Expenses

249181000

Annuals > 2 > income Statement > operating Income

352314000

Annuals > 2 > income Statement > interest Expense

18049917

Annuals > 2 > income Statement > pretax Income

351355000

Annuals > 2 > income Statement > net Income

204817000

Annuals > 2 > income Statement > eps

1.0443856001948923

Annuals > 2 > income Statement > dividends Per Share

27245598

Annuals > 2 > income Statement > shares Outstanding

196112432

Annuals > 2 > income Statement > income Tax Expense

145465000

Annuals > 2 > income Statement > EBITDA

430620000

Annuals > 2 > income Statement > operating Margin

52.08047540208136

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

-959000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

137825000

Annuals > 2 > balance Sheet > short Term Investments

87676000

Annuals > 2 > balance Sheet > receivables

40021000

Annuals > 2 > balance Sheet > inventories

13526000

Annuals > 2 > balance Sheet > total Current Assets

369515000

Annuals > 2 > balance Sheet > property Plant Equipment

836738000

Annuals > 2 > balance Sheet > total Assets

1677664000

Annuals > 2 > balance Sheet > payables

68842000

Annuals > 2 > balance Sheet > short Term Debt

127911000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

807198000

Annuals > 2 > balance Sheet > equity

856512000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

191278596

Annuals > 2 > cash Flow > depreciation

88400172

Annuals > 2 > cash Flow > change In Working Capital

-15948209

Annuals > 2 > cash Flow > cash From Operations

341709340

Annuals > 2 > cash Flow > capital Expenditures

95735956

Annuals > 2 > cash Flow > cash From Investing

-167944000

Annuals > 2 > cash Flow > cash From Financing

-238514324

Annuals > 2 > cash Flow > net Change In Cash

-43205288

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.0443856001948923

Annuals > 2 > ratios > PB

1.2982392417619368

Annuals > 2 > ratios > ROE

23.91291657326459

Annuals > 2 > ratios > ROA

12.20846367329811

Annuals > 2 > ratios > FCF

245973384

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3636077696310312

Annuals > 2 > health Score

90

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

499666000

Annuals > 3 > income Statement > cost Of Revenue

81669000

Annuals > 3 > income Statement > gross Profit

417997000

Annuals > 3 > income Statement > operating Expenses

341686000

Annuals > 3 > income Statement > operating Income

157980000

Annuals > 3 > income Statement > interest Expense

14243000

Annuals > 3 > income Statement > pretax Income

164630000

Annuals > 3 > income Statement > net Income

119732000

Annuals > 3 > income Statement > eps

0.6057901500662801

Annuals > 3 > income Statement > dividends Per Share

29174000

Annuals > 3 > income Statement > shares Outstanding

197646000

Annuals > 3 > income Statement > income Tax Expense

43675000

Annuals > 3 > income Statement > EBITDA

279679000

Annuals > 3 > income Statement > operating Margin

31.61712023631786

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

6650000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

195675000

Annuals > 3 > balance Sheet > short Term Investments

13148000

Annuals > 3 > balance Sheet > receivables

29455000

Annuals > 3 > balance Sheet > inventories

12515000

Annuals > 3 > balance Sheet > total Current Assets

390998000

Annuals > 3 > balance Sheet > property Plant Equipment

822660000

Annuals > 3 > balance Sheet > total Assets

1686618000

Annuals > 3 > balance Sheet > payables

51350000

Annuals > 3 > balance Sheet > short Term Debt

192567000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

997592000

Annuals > 3 > balance Sheet > equity

675160000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

120956000

Annuals > 3 > cash Flow > depreciation

106444000

Annuals > 3 > cash Flow > change In Working Capital

81878000

Annuals > 3 > cash Flow > cash From Operations

280180000

Annuals > 3 > cash Flow > capital Expenditures

164355000

Annuals > 3 > cash Flow > cash From Investing

-157226000

Annuals > 3 > cash Flow > cash From Financing

-95105000

Annuals > 3 > cash Flow > net Change In Cash

27466000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6057901500662801

Annuals > 3 > ratios > PB

1.6598329581136324

Annuals > 3 > ratios > ROE

17.733870489957937

Annuals > 3 > ratios > ROA

7.0989400089409695

Annuals > 3 > ratios > FCF

115825000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23180484563688544

Annuals > 3 > health Score

80

Valuation > metrics > PE

0.0967

Valuation > metrics > PB

0.9460192088286821

Valuation > final Score

90

Valuation > verdict

52.2% Undervalued

Profitability > metrics > ROE

8.674165918220268

Profitability > metrics > ROA

22.757718035321346

Profitability > metrics > Net Margin

0.3590459625951924

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6753319042401547

Risk > metrics > Interest Coverage

18.27521399330108

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.03607051418818

Liquidity > metrics > Quick Ratio

2.7947514401536164

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

83

Prev Profitabilities > 1

79

Prev Profitabilities > 2

91

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:38.094Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.26

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

2025-04-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.66

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.66

Earnings History > 2 > surprise Percent

-