_id

691855603c536f8df2317929

Ticker

0GX2.LSE

Name

Neurones

Exchange

LSE

Address

Immeuble ?le Clemenceau 1?, Nanterre, France, 92024

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.neurones.net

Description

Neurones S.A. provides infrastructure, application, and consulting services in France. The company offers cloud, infrastructure management, DevOps, cybersecurity, user support, IT service management, information system governance, and automation services. It also provides digital, UX/UI, agile, devOps, mobility, and data; SAP integration and outsourcing content management, business process management, and paperless processes; IT consulting for the finance, big data, and AI and blockchain core businesses; and IT training and working with change. In addition, the company offers strategy consulting, management and digital transformation consulting, digital marketing consulting, and RH transformation consulting services. It serves banking/insurance, services/consumer goods, energy/utilities/healthcare, technology/media/telecoms, industry/construction and and civil engineering, and public sector markets. Neurones S.A. was founded in 1984 and is headquartered in Nanterre, France.

Last Close

42.8

Volume

733

Current Price

42.8

Change

0.65

Last Updated

2026-01-08T13:46:46.760Z

Image

https://logo.clearbit.com/www.neurones.net

Ipo Date

-

Market Cap

1079030784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

424300000

Cost Of Revenue

384367000

Gross Profit

424300000

Operating Expenses

391200000

Operating Income

33100000

Interest Expense

907000

Pretax Income

37900000

Net Income

22700000

Eps

0.9320517826619481

Dividends Per Share

31624000

Shares Outstanding

24246200

Income Tax Expense

11100000

EBITDA

37646500

Operating Margin

7.801084138581192

Total Other Income Expense Net

4800000

Cash

288699000

Short Term Investments

-

Receivables

266664000

Inventories

6000

Total Current Assets

574640000

Property Plant Equipment

62031000

Total Assets

717701000

Payables

59503000

Short Term Debt

11698000

Long Term Debt

-

Total Liabilities

286040000

Equity

371192000

Bs_currency_symbol

-

Depreciation

4546500

Change In Working Capital

-21372000

Cash From Operations

13671000

Capital Expenditures

6798000

Cash From Investing

-13197000

Cash From Financing

-37576000

Net Change In Cash

179835000

Cf_currency_symbol

-

PE

0.2761

PB

2.808219024116899

ROE

6.115433522274187

ROA

3.162877019817445

FCF

6873000

Fcf Percent

0.016198444496818287

Piotroski FScore

3

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

424300000

Quarters > 0 > income Statement > cost Of Revenue

384367000

Quarters > 0 > income Statement > gross Profit

424300000

Quarters > 0 > income Statement > operating Expenses

391200000

Quarters > 0 > income Statement > operating Income

33100000

Quarters > 0 > income Statement > interest Expense

907000

Quarters > 0 > income Statement > pretax Income

37900000

Quarters > 0 > income Statement > net Income

22700000

Quarters > 0 > income Statement > eps

0.9320517826619481

Quarters > 0 > income Statement > dividends Per Share

31624000

Quarters > 0 > income Statement > shares Outstanding

24354870

Quarters > 0 > income Statement > income Tax Expense

11100000

Quarters > 0 > income Statement > EBITDA

37646500

Quarters > 0 > income Statement > operating Margin

7.801084138581192

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

4800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

288699000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

266664000

Quarters > 0 > balance Sheet > inventories

6000

Quarters > 0 > balance Sheet > total Current Assets

574640000

Quarters > 0 > balance Sheet > property Plant Equipment

62031000

Quarters > 0 > balance Sheet > total Assets

717701000

Quarters > 0 > balance Sheet > payables

59503000

Quarters > 0 > balance Sheet > short Term Debt

11698000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

286040000

Quarters > 0 > balance Sheet > equity

371192000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

22700000

Quarters > 0 > cash Flow > depreciation

4546500

Quarters > 0 > cash Flow > change In Working Capital

-21372000

Quarters > 0 > cash Flow > cash From Operations

13671000

Quarters > 0 > cash Flow > capital Expenditures

6798000

Quarters > 0 > cash Flow > cash From Investing

-13197000

Quarters > 0 > cash Flow > cash From Financing

-37576000

Quarters > 0 > cash Flow > net Change In Cash

179835000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9320517826619481

Quarters > 0 > ratios > PB

2.808219024116899

Quarters > 0 > ratios > ROE

6.115433522274187

Quarters > 0 > ratios > ROA

3.162877019817445

Quarters > 0 > ratios > FCF

6873000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.016198444496818287

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

407969000

Quarters > 1 > income Statement > cost Of Revenue

213088000

Quarters > 1 > income Statement > gross Profit

194881000

Quarters > 1 > income Statement > operating Expenses

154032000

Quarters > 1 > income Statement > operating Income

40849000

Quarters > 1 > income Statement > interest Expense

1097000

Quarters > 1 > income Statement > pretax Income

46320000

Quarters > 1 > income Statement > net Income

28000000

Quarters > 1 > income Statement > eps

1.1499807337156362

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24348234

Quarters > 1 > income Statement > income Tax Expense

12321000

Quarters > 1 > income Statement > EBITDA

44634000

Quarters > 1 > income Statement > operating Margin

10.012770578156674

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

5471000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

326491000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

216818000

Quarters > 1 > balance Sheet > inventories

267000

Quarters > 1 > balance Sheet > total Current Assets

588114000

Quarters > 1 > balance Sheet > property Plant Equipment

60527000

Quarters > 1 > balance Sheet > total Assets

725691000

Quarters > 1 > balance Sheet > payables

58334000

Quarters > 1 > balance Sheet > short Term Debt

12528000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

289517000

Quarters > 1 > balance Sheet > equity

378104000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

28000000

Quarters > 1 > cash Flow > depreciation

3718000

Quarters > 1 > cash Flow > change In Working Capital

29927000

Quarters > 1 > cash Flow > cash From Operations

69084000

Quarters > 1 > cash Flow > capital Expenditures

4787000

Quarters > 1 > cash Flow > cash From Investing

-5407000

Quarters > 1 > cash Flow > cash From Financing

-6792000

Quarters > 1 > cash Flow > net Change In Cash

-263239000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1499807337156362

Quarters > 1 > ratios > PB

2.756131686520111

Quarters > 1 > ratios > ROE

7.405369951124559

Quarters > 1 > ratios > ROA

3.8583915192554405

Quarters > 1 > ratios > FCF

64297000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15760266098649653

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

402431000

Quarters > 2 > income Statement > cost Of Revenue

213088000

Quarters > 2 > income Statement > gross Profit

189343000

Quarters > 2 > income Statement > operating Expenses

152292000

Quarters > 2 > income Statement > operating Income

36263000

Quarters > 2 > income Statement > interest Expense

722000

Quarters > 2 > income Statement > pretax Income

41086000

Quarters > 2 > income Statement > net Income

24500000

Quarters > 2 > income Statement > eps

1.0062331420011816

Quarters > 2 > income Statement > dividends Per Share

29126000

Quarters > 2 > income Statement > shares Outstanding

24348234

Quarters > 2 > income Statement > income Tax Expense

11885000

Quarters > 2 > income Statement > EBITDA

41290000

Quarters > 2 > income Statement > operating Margin

9.010985734200396

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

4823000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

268115000

Quarters > 2 > balance Sheet > short Term Investments

-6982000

Quarters > 2 > balance Sheet > receivables

235633000

Quarters > 2 > balance Sheet > inventories

3081000

Quarters > 2 > balance Sheet > total Current Assets

546347000

Quarters > 2 > balance Sheet > property Plant Equipment

60187000

Quarters > 2 > balance Sheet > total Assets

679445000

Quarters > 2 > balance Sheet > payables

52189000

Quarters > 2 > balance Sheet > short Term Debt

16593000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

280495000

Quarters > 2 > balance Sheet > equity

349778000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

24500000

Quarters > 2 > cash Flow > depreciation

8312000

Quarters > 2 > cash Flow > change In Working Capital

-21468000

Quarters > 2 > cash Flow > cash From Operations

20027000

Quarters > 2 > cash Flow > capital Expenditures

7250000

Quarters > 2 > cash Flow > cash From Investing

-14284000

Quarters > 2 > cash Flow > cash From Financing

-37878000

Quarters > 2 > cash Flow > net Change In Cash

-1571000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0062331420011816

Quarters > 2 > ratios > PB

2.979330933334858

Quarters > 2 > ratios > ROE

7.004442818015999

Quarters > 2 > ratios > ROA

3.6058842143219834

Quarters > 2 > ratios > FCF

12777000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.031749542157537565

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

372483000

Quarters > 3 > income Statement > cost Of Revenue

195324000

Quarters > 3 > income Statement > gross Profit

177159000

Quarters > 3 > income Statement > operating Expenses

140756000

Quarters > 3 > income Statement > operating Income

36403000

Quarters > 3 > income Statement > interest Expense

798000

Quarters > 3 > income Statement > pretax Income

39434000

Quarters > 3 > income Statement > net Income

23989000

Quarters > 3 > income Statement > eps

0.9868111856152391

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

24309615

Quarters > 3 > income Statement > income Tax Expense

10812000

Quarters > 3 > income Statement > EBITDA

40905000

Quarters > 3 > income Statement > operating Margin

9.773063468668369

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

3031000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

297758000

Quarters > 3 > balance Sheet > short Term Investments

242625000

Quarters > 3 > balance Sheet > receivables

207536000

Quarters > 3 > balance Sheet > inventories

709000

Quarters > 3 > balance Sheet > total Current Assets

545813000

Quarters > 3 > balance Sheet > property Plant Equipment

58725000

Quarters > 3 > balance Sheet > total Assets

674251000

Quarters > 3 > balance Sheet > payables

44041000

Quarters > 3 > balance Sheet > short Term Debt

13056000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

266344000

Quarters > 3 > balance Sheet > equity

354389000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

23989000

Quarters > 3 > cash Flow > depreciation

8391000

Quarters > 3 > cash Flow > change In Working Capital

10265000

Quarters > 3 > cash Flow > cash From Operations

49914000

Quarters > 3 > cash Flow > capital Expenditures

12016000

Quarters > 3 > cash Flow > cash From Investing

-15386000

Quarters > 3 > cash Flow > cash From Financing

-787000

Quarters > 3 > cash Flow > net Change In Cash

-11870000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.9868111856152391

Quarters > 3 > ratios > PB

2.93590241796444

Quarters > 3 > ratios > ROE

6.769115294210599

Quarters > 3 > ratios > ROA

3.5578738481663352

Quarters > 3 > ratios > FCF

37898000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10174424067675572

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

810400000

Annuals > 0 > income Statement > cost Of Revenue

421593000

Annuals > 0 > income Statement > gross Profit

388760000

Annuals > 0 > income Statement > operating Expenses

310840000

Annuals > 0 > income Statement > operating Income

77900000

Annuals > 0 > income Statement > interest Expense

1645000

Annuals > 0 > income Statement > pretax Income

88100000

Annuals > 0 > income Statement > net Income

52500000

Annuals > 0 > income Statement > eps

2.156213875716818

Annuals > 0 > income Statement > dividends Per Share

29126000

Annuals > 0 > income Statement > shares Outstanding

24348234

Annuals > 0 > income Statement > income Tax Expense

24900000

Annuals > 0 > income Statement > EBITDA

85924000

Annuals > 0 > income Statement > operating Margin

9.61253701875617

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

10200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

326491000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

216818000

Annuals > 0 > balance Sheet > inventories

267000

Annuals > 0 > balance Sheet > total Current Assets

588114000

Annuals > 0 > balance Sheet > property Plant Equipment

60527000

Annuals > 0 > balance Sheet > total Assets

725691000

Annuals > 0 > balance Sheet > payables

58334000

Annuals > 0 > balance Sheet > short Term Debt

12528000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

289517000

Annuals > 0 > balance Sheet > equity

378104000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

63228000

Annuals > 0 > cash Flow > depreciation

17655000

Annuals > 0 > cash Flow > change In Working Capital

8459000

Annuals > 0 > cash Flow > cash From Operations

84382000

Annuals > 0 > cash Flow > capital Expenditures

12037000

Annuals > 0 > cash Flow > cash From Investing

-19691000

Annuals > 0 > cash Flow > cash From Financing

-34480000

Annuals > 0 > cash Flow > net Change In Cash

30568000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.156213875716818

Annuals > 0 > ratios > PB

2.756131686520111

Annuals > 0 > ratios > ROE

13.885068658358545

Annuals > 0 > ratios > ROA

7.234484098603951

Annuals > 0 > ratios > FCF

72345000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08927073050345509

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

741175000

Annuals > 1 > income Statement > cost Of Revenue

394419000

Annuals > 1 > income Statement > gross Profit

346756000

Annuals > 1 > income Statement > operating Expenses

270899000

Annuals > 1 > income Statement > operating Income

75857000

Annuals > 1 > income Statement > interest Expense

1434000

Annuals > 1 > income Statement > pretax Income

80765000

Annuals > 1 > income Statement > net Income

49410000

Annuals > 1 > income Statement > eps

2.0322266479328355

Annuals > 1 > income Statement > dividends Per Share

26647000

Annuals > 1 > income Statement > shares Outstanding

24313233

Annuals > 1 > income Statement > income Tax Expense

22183000

Annuals > 1 > income Statement > EBITDA

96629000

Annuals > 1 > income Statement > operating Margin

10.23469491010895

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

4908000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

297758000

Annuals > 1 > balance Sheet > short Term Investments

-65000

Annuals > 1 > balance Sheet > receivables

207536000

Annuals > 1 > balance Sheet > inventories

709000

Annuals > 1 > balance Sheet > total Current Assets

545813000

Annuals > 1 > balance Sheet > property Plant Equipment

58725000

Annuals > 1 > balance Sheet > total Assets

674251000

Annuals > 1 > balance Sheet > payables

44041000

Annuals > 1 > balance Sheet > short Term Debt

13056000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

266344000

Annuals > 1 > balance Sheet > equity

354389000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

58582000

Annuals > 1 > cash Flow > depreciation

16757000

Annuals > 1 > cash Flow > change In Working Capital

1393000

Annuals > 1 > cash Flow > cash From Operations

72075000

Annuals > 1 > cash Flow > capital Expenditures

17982000

Annuals > 1 > cash Flow > cash From Investing

-21568000

Annuals > 1 > cash Flow > cash From Financing

-27060000

Annuals > 1 > cash Flow > net Change In Cash

23481000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.0322266479328355

Annuals > 1 > ratios > PB

2.936339368321251

Annuals > 1 > ratios > ROE

13.942306335693264

Annuals > 1 > ratios > ROA

7.328131511855378

Annuals > 1 > ratios > FCF

54093000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07298276385469019

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

665379000

Annuals > 2 > income Statement > cost Of Revenue

583744000

Annuals > 2 > income Statement > gross Profit

81635000

Annuals > 2 > income Statement > operating Expenses

236223000

Annuals > 2 > income Statement > operating Income

72893000

Annuals > 2 > income Statement > interest Expense

1703000

Annuals > 2 > income Statement > pretax Income

72862000

Annuals > 2 > income Statement > net Income

44243000

Annuals > 2 > income Statement > eps

1.8214538802632547

Annuals > 2 > income Statement > dividends Per Share

24224000

Annuals > 2 > income Statement > shares Outstanding

24289937

Annuals > 2 > income Statement > income Tax Expense

21091000

Annuals > 2 > income Statement > EBITDA

88719000

Annuals > 2 > income Statement > operating Margin

10.955109794568209

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

-31000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

272058000

Annuals > 2 > balance Sheet > short Term Investments

195347000

Annuals > 2 > balance Sheet > receivables

192233000

Annuals > 2 > balance Sheet > inventories

353000

Annuals > 2 > balance Sheet > total Current Assets

506571000

Annuals > 2 > balance Sheet > property Plant Equipment

48774000

Annuals > 2 > balance Sheet > total Assets

616217000

Annuals > 2 > balance Sheet > payables

42927000

Annuals > 2 > balance Sheet > short Term Debt

8164000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

240635000

Annuals > 2 > balance Sheet > equity

330584000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

44243000

Annuals > 2 > cash Flow > depreciation

15406000

Annuals > 2 > cash Flow > change In Working Capital

-13190000

Annuals > 2 > cash Flow > cash From Operations

54969000

Annuals > 2 > cash Flow > capital Expenditures

10605000

Annuals > 2 > cash Flow > cash From Investing

-12256000

Annuals > 2 > cash Flow > cash From Financing

-36075000

Annuals > 2 > cash Flow > net Change In Cash

6890000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.8214538802632547

Annuals > 2 > ratios > PB

3.1447659402753914

Annuals > 2 > ratios > ROE

13.383285337463398

Annuals > 2 > ratios > ROA

7.179775955548126

Annuals > 2 > ratios > FCF

44364000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06667478234209376

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

579879000

Annuals > 3 > income Statement > cost Of Revenue

510144000

Annuals > 3 > income Statement > gross Profit

69735000

Annuals > 3 > income Statement > operating Expenses

195004000

Annuals > 3 > income Statement > operating Income

61573000

Annuals > 3 > income Statement > interest Expense

966000

Annuals > 3 > income Statement > pretax Income

61759000

Annuals > 3 > income Statement > net Income

37706000

Annuals > 3 > income Statement > eps

1.555052812242859

Annuals > 3 > income Statement > dividends Per Share

48423000

Annuals > 3 > income Statement > shares Outstanding

24247408

Annuals > 3 > income Statement > income Tax Expense

18819000

Annuals > 3 > income Statement > EBITDA

76235000

Annuals > 3 > income Statement > operating Margin

10.618249669327566

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

186000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

265174000

Annuals > 3 > balance Sheet > short Term Investments

169602000

Annuals > 3 > balance Sheet > receivables

165657000

Annuals > 3 > balance Sheet > inventories

887000

Annuals > 3 > balance Sheet > total Current Assets

464129000

Annuals > 3 > balance Sheet > property Plant Equipment

46103000

Annuals > 3 > balance Sheet > total Assets

567823000

Annuals > 3 > balance Sheet > payables

37727000

Annuals > 3 > balance Sheet > short Term Debt

7497000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

214904000

Annuals > 3 > balance Sheet > equity

311559000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

37706000

Annuals > 3 > cash Flow > depreciation

14683000

Annuals > 3 > cash Flow > change In Working Capital

2045000

Annuals > 3 > cash Flow > cash From Operations

64498000

Annuals > 3 > cash Flow > capital Expenditures

6579000

Annuals > 3 > cash Flow > cash From Investing

-10620000

Annuals > 3 > cash Flow > cash From Financing

-55425000

Annuals > 3 > cash Flow > net Change In Cash

-1417000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.555052812242859

Annuals > 3 > ratios > PB

3.3309551718936055

Annuals > 3 > ratios > ROE

12.102362634364598

Annuals > 3 > ratios > ROA

6.640449576716688

Annuals > 3 > ratios > FCF

57919000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0998811821086813

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.2761

Valuation > metrics > PB

2.808219024116899

Valuation > final Score

100

Valuation > verdict

48.6% Undervalued

Profitability > metrics > ROE

6.115433522274187

Profitability > metrics > ROA

3.950299317833774

Profitability > metrics > Net Margin

0.05349988215884987

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7705985042781095

Risk > metrics > Interest Coverage

36.49393605292172

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.070673164702743

Liquidity > metrics > Quick Ratio

8.070588896223368

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

37

Prev Profitabilities > 2

36

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:02.810Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-