_id

691854d53c536f8df23178e5

Ticker

0F7F.LSE

Name

Duro Felguera S.A.

Exchange

LSE

Address

Science and Technology Park, Gijón, Spain, 33203

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.durofelguera.com

Description

Duro Felguera, S.A. engages in the execution of turnkey projects for the energy and industrial sectors in Spain, Latin America, Europe, Asia, Africa, and internationally. It operates through Conventional Energy, Industrial Plants, Specialized Services, Renewable Energy, and Intelligent Systems segments. The Conventional Energy segment executes EPC projects or integrations; processes for power generation plants, such as gas turbine plants and conventional thermal plants, as well as cogeneration plants, renewable energy plants, biomass plants, and waste-to-energy plants. The Industrial Plants segment is involved in the construction of mineral processing facilities; bulk handling, port loading, and unloading terminals; feasibility studies, basic design, detailed engineering, procurement, construction, commissioning, and operation and maintenance of the facility; and installations and integration mode for the oil and gas sector. This segment also engages in the engineering and construction of storage projects for hydrocarbons, liquefied gases, and other petrochemical products; and manufacture of large, thick pressure vessels and special materials and alloys, for the oil and gas, petrochemical, and nuclear sectors. The Specialized Services segment is involved in the assembly, commissioning, operation, and maintenance of energy, and industrial facilities. The Renewable Energy segment engages in the development, integration, construction, and promotion of photovoltaic park projects. Duro Felguera, S.A. was founded in 1858 and is headquartered in Gijón, Spain.

Last Close

0.1896

Volume

22

Current Price

0.1898

Change

-0.0048

Last Updated

2026-01-08T13:41:16.291Z

Image

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

Ipo Date

-

Market Cap

770242560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

116806000

Cost Of Revenue

103273000

Gross Profit

13533000

Operating Expenses

24643000

Operating Income

-11110000

Interest Expense

6195000

Pretax Income

-26402000

Net Income

-26022000

Eps

-0.12093163309833271

Dividends Per Share

-

Shares Outstanding

144000000

Income Tax Expense

-435000

EBITDA

-19274000

Operating Margin

-9.511497697036111

Total Other Income Expense Net

-15292000

Cash

19606000

Short Term Investments

4742000

Receivables

90333000

Inventories

84000

Total Current Assets

122383000

Property Plant Equipment

17460000

Total Assets

171841000

Payables

78977000

Short Term Debt

56430000

Long Term Debt

-

Total Liabilities

455081000

Equity

-289110000

Bs_currency_symbol

-

Depreciation

937000

Change In Working Capital

-4227000

Cash From Operations

-11895000

Capital Expenditures

129000

Cash From Investing

6390000

Cash From Financing

-398000

Net Change In Cash

-16297000

Cf_currency_symbol

-

PE

0.0086

PB

-0.1412647642897167

ROE

9.000726367126699

ROA

-15.143068301511281

FCF

-12024000

Fcf Percent

-0.10293991746999298

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

116806000

Quarters > 0 > income Statement > cost Of Revenue

103273000

Quarters > 0 > income Statement > gross Profit

13533000

Quarters > 0 > income Statement > operating Expenses

24643000

Quarters > 0 > income Statement > operating Income

-11110000

Quarters > 0 > income Statement > interest Expense

6195000

Quarters > 0 > income Statement > pretax Income

-26402000

Quarters > 0 > income Statement > net Income

-26022000

Quarters > 0 > income Statement > eps

-0.12093163309833271

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

215179431

Quarters > 0 > income Statement > income Tax Expense

-435000

Quarters > 0 > income Statement > EBITDA

-19274000

Quarters > 0 > income Statement > operating Margin

-9.511497697036111

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

-15292000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19606000

Quarters > 0 > balance Sheet > short Term Investments

4742000

Quarters > 0 > balance Sheet > receivables

90333000

Quarters > 0 > balance Sheet > inventories

84000

Quarters > 0 > balance Sheet > total Current Assets

122383000

Quarters > 0 > balance Sheet > property Plant Equipment

17460000

Quarters > 0 > balance Sheet > total Assets

171841000

Quarters > 0 > balance Sheet > payables

78977000

Quarters > 0 > balance Sheet > short Term Debt

56430000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

455081000

Quarters > 0 > balance Sheet > equity

-289110000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-26022000

Quarters > 0 > cash Flow > depreciation

937000

Quarters > 0 > cash Flow > change In Working Capital

-4227000

Quarters > 0 > cash Flow > cash From Operations

-11895000

Quarters > 0 > cash Flow > capital Expenditures

129000

Quarters > 0 > cash Flow > cash From Investing

6390000

Quarters > 0 > cash Flow > cash From Financing

-398000

Quarters > 0 > cash Flow > net Change In Cash

-16297000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.12093163309833271

Quarters > 0 > ratios > PB

-0.1412647642897167

Quarters > 0 > ratios > ROE

9.000726367126699

Quarters > 0 > ratios > ROA

-15.143068301511281

Quarters > 0 > ratios > FCF

-12024000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.10293991746999298

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

128941000

Quarters > 1 > income Statement > cost Of Revenue

199460000

Quarters > 1 > income Statement > gross Profit

-70519000

Quarters > 1 > income Statement > operating Expenses

3211000

Quarters > 1 > income Statement > operating Income

-73730000

Quarters > 1 > income Statement > interest Expense

18414000

Quarters > 1 > income Statement > pretax Income

-72961000

Quarters > 1 > income Statement > net Income

-72040000

Quarters > 1 > income Statement > eps

-0.3347910344410932

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

215179000

Quarters > 1 > income Statement > income Tax Expense

-970000

Quarters > 1 > income Statement > EBITDA

-64735000

Quarters > 1 > income Statement > operating Margin

-57.18119139761596

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

769000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25509000

Quarters > 1 > balance Sheet > short Term Investments

11102000

Quarters > 1 > balance Sheet > receivables

79455000

Quarters > 1 > balance Sheet > inventories

852000

Quarters > 1 > balance Sheet > total Current Assets

154459000

Quarters > 1 > balance Sheet > property Plant Equipment

24847000

Quarters > 1 > balance Sheet > total Assets

215902000

Quarters > 1 > balance Sheet > payables

102777000

Quarters > 1 > balance Sheet > short Term Debt

7821000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

485181999

Quarters > 1 > balance Sheet > equity

-270015999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-72040000

Quarters > 1 > cash Flow > depreciation

1365000

Quarters > 1 > cash Flow > change In Working Capital

63423000

Quarters > 1 > cash Flow > cash From Operations

-14117000

Quarters > 1 > cash Flow > capital Expenditures

200000

Quarters > 1 > cash Flow > cash From Investing

-4312000

Quarters > 1 > cash Flow > cash From Financing

-1436000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3347910344410932

Quarters > 1 > ratios > PB

-0.15125390477325013

Quarters > 1 > ratios > ROE

26.679900549152276

Quarters > 1 > ratios > ROA

-33.36699057905902

Quarters > 1 > ratios > FCF

-14317000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.11103527970156893

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

64918000

Quarters > 2 > income Statement > cost Of Revenue

50518000

Quarters > 2 > income Statement > gross Profit

14400000

Quarters > 2 > income Statement > operating Expenses

56267500

Quarters > 2 > income Statement > operating Income

-41867500

Quarters > 2 > income Statement > interest Expense

3288000

Quarters > 2 > income Statement > pretax Income

-36480500

Quarters > 2 > income Statement > net Income

-36020000

Quarters > 2 > income Statement > eps

-0.1707718708879128

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

210924667

Quarters > 2 > income Statement > income Tax Expense

485000

Quarters > 2 > income Statement > EBITDA

-28300000

Quarters > 2 > income Statement > operating Margin

-64.49289873378724

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

5387000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25509000

Quarters > 2 > balance Sheet > short Term Investments

11102000

Quarters > 2 > balance Sheet > receivables

79455000

Quarters > 2 > balance Sheet > inventories

852000

Quarters > 2 > balance Sheet > total Current Assets

154459000

Quarters > 2 > balance Sheet > property Plant Equipment

24847000

Quarters > 2 > balance Sheet > total Assets

215902000

Quarters > 2 > balance Sheet > payables

102777000

Quarters > 2 > balance Sheet > short Term Debt

7821000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

485181999

Quarters > 2 > balance Sheet > equity

-270015999

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-36020000

Quarters > 2 > cash Flow > depreciation

682500

Quarters > 2 > cash Flow > change In Working Capital

31711500

Quarters > 2 > cash Flow > cash From Operations

-7058500

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

-2156000

Quarters > 2 > cash Flow > cash From Financing

-718000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1707718708879128

Quarters > 2 > ratios > PB

-0.14826344344358647

Quarters > 2 > ratios > ROE

13.339950274576138

Quarters > 2 > ratios > ROA

-16.68349528952951

Quarters > 2 > ratios > FCF

-7158500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.11026987892418127

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

157074000

Quarters > 3 > income Statement > cost Of Revenue

89722000

Quarters > 3 > income Statement > gross Profit

67352000

Quarters > 3 > income Statement > operating Expenses

79169000

Quarters > 3 > income Statement > operating Income

-11817000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-25202000

Quarters > 3 > income Statement > net Income

-26332000

Quarters > 3 > income Statement > eps

-0.12000000018228771

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

219433333

Quarters > 3 > income Statement > income Tax Expense

1120000

Quarters > 3 > income Statement > EBITDA

-12120000

Quarters > 3 > income Statement > operating Margin

-7.523205622827457

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

-13385000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

45374000

Quarters > 3 > balance Sheet > short Term Investments

24620000

Quarters > 3 > balance Sheet > receivables

147702000

Quarters > 3 > balance Sheet > inventories

783000

Quarters > 3 > balance Sheet > total Current Assets

256013000

Quarters > 3 > balance Sheet > property Plant Equipment

25684000

Quarters > 3 > balance Sheet > total Assets

300563000

Quarters > 3 > balance Sheet > payables

95242000

Quarters > 3 > balance Sheet > short Term Debt

15089000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

395145000

Quarters > 3 > balance Sheet > equity

-95326000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-26332000

Quarters > 3 > cash Flow > depreciation

1778000

Quarters > 3 > cash Flow > change In Working Capital

-48191000

Quarters > 3 > cash Flow > cash From Operations

-62441000

Quarters > 3 > cash Flow > capital Expenditures

984000

Quarters > 3 > cash Flow > cash From Investing

-1634000

Quarters > 3 > cash Flow > cash From Financing

-450000

Quarters > 3 > cash Flow > net Change In Cash

-32262500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.12000000018228771

Quarters > 3 > ratios > PB

-0.4369054256278455

Quarters > 3 > ratios > ROE

27.623103875123263

Quarters > 3 > ratios > ROA

-8.760892059235502

Quarters > 3 > ratios > FCF

-63425000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.40379057004978547

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

286015000

Annuals > 0 > income Statement > cost Of Revenue

289182000

Annuals > 0 > income Statement > gross Profit

-3167000

Annuals > 0 > income Statement > operating Expenses

82380000

Annuals > 0 > income Statement > operating Income

-85547000

Annuals > 0 > income Statement > interest Expense

18414000

Annuals > 0 > income Statement > pretax Income

-98163000

Annuals > 0 > income Statement > net Income

-98372000

Annuals > 0 > income Statement > eps

-0.4571635707945478

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

215179000

Annuals > 0 > income Statement > income Tax Expense

150000

Annuals > 0 > income Statement > EBITDA

-76855000

Annuals > 0 > income Statement > operating Margin

-29.909969756830932

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

-12616000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

35903000

Annuals > 0 > balance Sheet > short Term Investments

11102000

Annuals > 0 > balance Sheet > receivables

113529000

Annuals > 0 > balance Sheet > inventories

852000

Annuals > 0 > balance Sheet > total Current Assets

154459000

Annuals > 0 > balance Sheet > property Plant Equipment

24847000

Annuals > 0 > balance Sheet > total Assets

221015000

Annuals > 0 > balance Sheet > payables

102777000

Annuals > 0 > balance Sheet > short Term Debt

30200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

487578000

Annuals > 0 > balance Sheet > equity

-270016000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-98372000

Annuals > 0 > cash Flow > depreciation

2894000

Annuals > 0 > cash Flow > change In Working Capital

-5119000

Annuals > 0 > cash Flow > cash From Operations

-76558000

Annuals > 0 > cash Flow > capital Expenditures

784000

Annuals > 0 > cash Flow > cash From Investing

-5946000

Annuals > 0 > cash Flow > cash From Financing

-1886000

Annuals > 0 > cash Flow > net Change In Cash

-79254000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.4571635707945478

Annuals > 0 > ratios > PB

-0.15125390421308368

Annuals > 0 > ratios > ROE

36.43191514576914

Annuals > 0 > ratios > ROA

-44.509196208402145

Annuals > 0 > ratios > FCF

-77342000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.27041239095851616

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

281199000

Annuals > 1 > income Statement > cost Of Revenue

161368000

Annuals > 1 > income Statement > gross Profit

119831000

Annuals > 1 > income Statement > operating Expenses

135287000

Annuals > 1 > income Statement > operating Income

-15456000

Annuals > 1 > income Statement > interest Expense

14371000

Annuals > 1 > income Statement > pretax Income

-21621000

Annuals > 1 > income Statement > net Income

-21891000

Annuals > 1 > income Statement > eps

-0.22803125

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96000000

Annuals > 1 > income Statement > income Tax Expense

176000

Annuals > 1 > income Statement > EBITDA

-14429000

Annuals > 1 > income Statement > operating Margin

-5.496463358689042

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

-6165000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

109899000

Annuals > 1 > balance Sheet > short Term Investments

23422000

Annuals > 1 > balance Sheet > receivables

102983000

Annuals > 1 > balance Sheet > inventories

7878000

Annuals > 1 > balance Sheet > total Current Assets

283337000

Annuals > 1 > balance Sheet > property Plant Equipment

26021000

Annuals > 1 > balance Sheet > total Assets

328730000

Annuals > 1 > balance Sheet > payables

102008000

Annuals > 1 > balance Sheet > short Term Debt

93141000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

484261000

Annuals > 1 > balance Sheet > equity

-156265000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-21891000

Annuals > 1 > cash Flow > depreciation

4518000

Annuals > 1 > cash Flow > change In Working Capital

-25227000

Annuals > 1 > cash Flow > cash From Operations

-26956000

Annuals > 1 > cash Flow > capital Expenditures

420000

Annuals > 1 > cash Flow > cash From Investing

23889000

Annuals > 1 > cash Flow > cash From Financing

88869000

Annuals > 1 > cash Flow > net Change In Cash

85802000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.22803125

Annuals > 1 > ratios > PB

-0.11660192621508335

Annuals > 1 > ratios > ROE

14.008895146065978

Annuals > 1 > ratios > ROA

-6.659264441943236

Annuals > 1 > ratios > FCF

-27376000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.09735454251259784

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

117185000

Annuals > 2 > income Statement > cost Of Revenue

120336000

Annuals > 2 > income Statement > gross Profit

-3151000

Annuals > 2 > income Statement > operating Expenses

1891000

Annuals > 2 > income Statement > operating Income

-5042000

Annuals > 2 > income Statement > interest Expense

7565000

Annuals > 2 > income Statement > pretax Income

6969000

Annuals > 2 > income Statement > net Income

5006000

Annuals > 2 > income Statement > eps

0.04298028710763102

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

116472000

Annuals > 2 > income Statement > income Tax Expense

1851000

Annuals > 2 > income Statement > EBITDA

13506000

Annuals > 2 > income Statement > operating Margin

-4.302598455433715

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

12011000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

24097000

Annuals > 2 > balance Sheet > short Term Investments

29412000

Annuals > 2 > balance Sheet > receivables

117669000

Annuals > 2 > balance Sheet > inventories

4706000

Annuals > 2 > balance Sheet > total Current Assets

176964000

Annuals > 2 > balance Sheet > property Plant Equipment

26949000

Annuals > 2 > balance Sheet > total Assets

244095000

Annuals > 2 > balance Sheet > payables

71457000

Annuals > 2 > balance Sheet > short Term Debt

8178000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

375387000

Annuals > 2 > balance Sheet > equity

-142568000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

5006000

Annuals > 2 > cash Flow > depreciation

4671000

Annuals > 2 > cash Flow > change In Working Capital

-42827000

Annuals > 2 > cash Flow > cash From Operations

-61495000

Annuals > 2 > cash Flow > capital Expenditures

494000

Annuals > 2 > cash Flow > cash From Investing

8554000

Annuals > 2 > cash Flow > cash From Financing

-11504000

Annuals > 2 > cash Flow > net Change In Cash

-47009000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.04298028710763102

Annuals > 2 > ratios > PB

-0.15505853768026484

Annuals > 2 > ratios > ROE

-3.5113068851355145

Annuals > 2 > ratios > ROA

2.05084086114013

Annuals > 2 > ratios > FCF

-61989000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5289840849938132

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

84468000

Annuals > 3 > income Statement > cost Of Revenue

86118000

Annuals > 3 > income Statement > gross Profit

-1650000

Annuals > 3 > income Statement > operating Expenses

13696000

Annuals > 3 > income Statement > operating Income

-15346000

Annuals > 3 > income Statement > interest Expense

6892000

Annuals > 3 > income Statement > pretax Income

19599000

Annuals > 3 > income Statement > net Income

22614000

Annuals > 3 > income Statement > eps

0.2168418226449831

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

104288000

Annuals > 3 > income Statement > income Tax Expense

468000

Annuals > 3 > income Statement > EBITDA

32043000

Annuals > 3 > income Statement > operating Margin

-18.167826869346975

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

34945000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

88542000

Annuals > 3 > balance Sheet > short Term Investments

31548000

Annuals > 3 > balance Sheet > receivables

99975000

Annuals > 3 > balance Sheet > inventories

6431000

Annuals > 3 > balance Sheet > total Current Assets

227288000

Annuals > 3 > balance Sheet > property Plant Equipment

29058000

Annuals > 3 > balance Sheet > total Assets

305640000

Annuals > 3 > balance Sheet > payables

102016000

Annuals > 3 > balance Sheet > short Term Debt

12387000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

440179000

Annuals > 3 > balance Sheet > equity

-138410000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

19078000

Annuals > 3 > cash Flow > depreciation

4768000

Annuals > 3 > cash Flow > change In Working Capital

-33562000

Annuals > 3 > cash Flow > cash From Operations

-64703000

Annuals > 3 > cash Flow > capital Expenditures

508000

Annuals > 3 > cash Flow > cash From Investing

14371000

Annuals > 3 > cash Flow > cash From Financing

113978000

Annuals > 3 > cash Flow > net Change In Cash

63646000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.2168418226449831

Annuals > 3 > ratios > PB

-0.14300890398092622

Annuals > 3 > ratios > ROE

-16.338414854418033

Annuals > 3 > ratios > ROA

7.398900667451905

Annuals > 3 > ratios > FCF

-65211000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7720201733200739

Annuals > 3 > health Score

37

Valuation > metrics > PE

0.0086

Valuation > metrics > PB

-0.1412647642897167

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

9.000726367126699

Profitability > metrics > ROA

-21.2627570822745

Profitability > metrics > Net Margin

-0.22277965173021932

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.7933817594834545

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9038159031660106

Liquidity > metrics > Quick Ratio

0.9031955511901157

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

27

Prev Profitabilities > 2

40

Prev Risks > 0

14

Prev Risks > 1

-21

Prev Risks > 2

26

Prev Liquidities > 0

85

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:38.235Z

Earnings History > 0 > period

2020-12-31

Earnings History > 0 > report Date

2020-12-31

Earnings History > 0 > date

2020-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.484

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-09-30

Earnings History > 1 > report Date

2020-09-30

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1177

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.0917

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0946

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-12-31

Earnings History > 4 > report Date

2018-12-31

Earnings History > 4 > date

2018-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.5125

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-09-30

Earnings History > 5 > report Date

2018-09-30

Earnings History > 5 > date

2018-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.1205

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-06-30

Earnings History > 6 > report Date

2018-06-30

Earnings History > 6 > date

2018-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.5965

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-03-31

Earnings History > 7 > report Date

2018-03-31

Earnings History > 7 > date

2018-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.7105

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-03-31

Earnings History > 8 > report Date

2016-03-31

Earnings History > 8 > date

2016-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0803

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-12-31

Earnings History > 9 > report Date

2015-12-31

Earnings History > 9 > date

2015-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-3.175

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-09-30

Earnings History > 10 > report Date

2015-09-30

Earnings History > 10 > date

2015-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0819

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-06-30

Earnings History > 11 > report Date

2015-06-30

Earnings History > 11 > date

2015-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1575

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-03-31

Earnings History > 12 > report Date

2015-03-31

Earnings History > 12 > date

2015-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.322

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-12-31

Earnings History > 13 > report Date

2014-12-31

Earnings History > 13 > date

2014-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7978

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-09-30

Earnings History > 14 > report Date

2014-09-30

Earnings History > 14 > date

2014-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.3894

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-06-30

Earnings History > 15 > report Date

2014-06-30

Earnings History > 15 > date

2014-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.4916

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-03-31

Earnings History > 16 > report Date

2014-03-31

Earnings History > 16 > date

2014-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.3375

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-12-31

Earnings History > 17 > report Date

2013-12-31

Earnings History > 17 > date

2013-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.937

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-09-30

Earnings History > 18 > report Date

2013-09-30

Earnings History > 18 > date

2013-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.9111

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-06-30

Earnings History > 19 > report Date

2013-06-30

Earnings History > 19 > date

2013-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.7516

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-12-31

Earnings History > 20 > report Date

2012-12-31

Earnings History > 20 > date

2012-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.6385

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-06-30

Earnings History > 21 > report Date

2012-06-30

Earnings History > 21 > date

2012-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.0149

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-12-31

Earnings History > 22 > report Date

2011-12-31

Earnings History > 22 > date

2011-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.2936

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-06-30

Earnings History > 23 > report Date

2011-06-30

Earnings History > 23 > date

2011-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.8077

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2010-12-31

Earnings History > 24 > report Date

2010-12-31

Earnings History > 24 > date

2010-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.3473

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2010-06-30

Earnings History > 25 > report Date

2010-06-30

Earnings History > 25 > date

2010-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7926

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2009-12-31

Earnings History > 26 > report Date

2009-12-31

Earnings History > 26 > date

2009-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.907

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2009-09-30

Earnings History > 27 > report Date

2009-09-30

Earnings History > 27 > date

2009-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.6243

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2009-06-30

Earnings History > 28 > report Date

2009-06-30

Earnings History > 28 > date

2009-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.7723

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2009-03-31

Earnings History > 29 > report Date

2009-03-31

Earnings History > 29 > date

2009-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3171

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-