_id

695fb5f0c2e91020a7bd41ed

Ticker

0HB1.LSE

Name

Casino Guichard Perrachon SA

Exchange

LSE

Address

1, Cours Antoine Guichard, Saint-Étienne, France, 42008

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.groupe-casino.fr

Description

Casino, Guichard-Perrachon S.A. operates as a food retailer in France, Latin America, and internationally. The company operates hypermarkets, supermarkets, shopping malls, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It also involved in online retail; and banking, service station, franchise, real estate asset management, property development and trading, rental, banking, and energy-related activities. It operates through stores. The company was founded in 1898 and is based in Saint-Étienne, France.Casino, Guichard-Perrachon S.A. operates as a subsidiary of Rallye SA.

Last Close

0.2616

Volume

10156

Current Price

0.2618

Change

-0.0018

Last Updated

2026-01-08T13:49:35.818Z

Ipo Date

-

Market Cap

2152803000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

4282000000

Cost Of Revenue

3392000000

Gross Profit

890000000

Operating Expenses

883000000

Operating Income

7000000

Interest Expense

179000000

Pretax Income

-345000000

Net Income

-334000000

Eps

-3091.4189983432216

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

28000000

EBITDA

148000000

Operating Margin

0.16347501167678655

Total Other Income Expense Net

-352000000

Cash

763000000

Short Term Investments

67000000

Receivables

672000000

Inventories

770000000

Total Current Assets

3032000000

Property Plant Equipment

2319000000

Total Assets

8262000000

Payables

1277000000

Short Term Debt

573000000

Long Term Debt

-

Total Liabilities

7077000000

Equity

1196000000

Bs_currency_symbol

-

Depreciation

314000000

Change In Working Capital

-168000000

Cash From Operations

-252000000

Capital Expenditures

6000000

Cash From Investing

352000000

Cash From Financing

-368000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.00002364977742474916

ROE

-27.926421404682273

ROA

-4.042604696199467

FCF

-258000000

Fcf Percent

-0.060252218589444184

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

4282000000

Quarters > 0 > income Statement > cost Of Revenue

3392000000

Quarters > 0 > income Statement > gross Profit

890000000

Quarters > 0 > income Statement > operating Expenses

883000000

Quarters > 0 > income Statement > operating Income

7000000

Quarters > 0 > income Statement > interest Expense

179000000

Quarters > 0 > income Statement > pretax Income

-345000000

Quarters > 0 > income Statement > net Income

-334000000

Quarters > 0 > income Statement > eps

-3091.4189983432216

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108041

Quarters > 0 > income Statement > income Tax Expense

28000000

Quarters > 0 > income Statement > EBITDA

148000000

Quarters > 0 > income Statement > operating Margin

0.16347501167678655

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

-352000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

763000000

Quarters > 0 > balance Sheet > short Term Investments

67000000

Quarters > 0 > balance Sheet > receivables

672000000

Quarters > 0 > balance Sheet > inventories

770000000

Quarters > 0 > balance Sheet > total Current Assets

3032000000

Quarters > 0 > balance Sheet > property Plant Equipment

2319000000

Quarters > 0 > balance Sheet > total Assets

8262000000

Quarters > 0 > balance Sheet > payables

1277000000

Quarters > 0 > balance Sheet > short Term Debt

573000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7077000000

Quarters > 0 > balance Sheet > equity

1196000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-380000000

Quarters > 0 > cash Flow > depreciation

314000000

Quarters > 0 > cash Flow > change In Working Capital

-168000000

Quarters > 0 > cash Flow > cash From Operations

-252000000

Quarters > 0 > cash Flow > capital Expenditures

6000000

Quarters > 0 > cash Flow > cash From Investing

352000000

Quarters > 0 > cash Flow > cash From Financing

-368000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-3091.4189983432216

Quarters > 0 > ratios > PB

0.00002364977742474916

Quarters > 0 > ratios > ROE

-27.926421404682273

Quarters > 0 > ratios > ROA

-4.042604696199467

Quarters > 0 > ratios > FCF

-258000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.060252218589444184

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

4221000000

Quarters > 1 > income Statement > cost Of Revenue

3062000000

Quarters > 1 > income Statement > gross Profit

1159000000

Quarters > 1 > income Statement > operating Expenses

1824000000

Quarters > 1 > income Statement > operating Income

-665000000

Quarters > 1 > income Statement > interest Expense

259000000

Quarters > 1 > income Statement > pretax Income

2597000000

Quarters > 1 > income Statement > net Income

39000000

Quarters > 1 > income Statement > eps

360.97407465684324

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

108041

Quarters > 1 > income Statement > income Tax Expense

47000000

Quarters > 1 > income Statement > EBITDA

89000000

Quarters > 1 > income Statement > operating Margin

-15.754560530679933

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

3262000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1077000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

629000000

Quarters > 1 > balance Sheet > inventories

839000000

Quarters > 1 > balance Sheet > total Current Assets

4596000000

Quarters > 1 > balance Sheet > property Plant Equipment

2500000000

Quarters > 1 > balance Sheet > total Assets

10090000000

Quarters > 1 > balance Sheet > payables

1902000000

Quarters > 1 > balance Sheet > short Term Debt

727000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8552000000

Quarters > 1 > balance Sheet > equity

1545000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

39000000

Quarters > 1 > cash Flow > depreciation

311000000

Quarters > 1 > cash Flow > change In Working Capital

-255000000

Quarters > 1 > cash Flow > cash From Operations

-1140000000

Quarters > 1 > cash Flow > capital Expenditures

164000000

Quarters > 1 > cash Flow > cash From Investing

727000000

Quarters > 1 > cash Flow > cash From Financing

-508000000

Quarters > 1 > cash Flow > net Change In Cash

1007000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

360.97407465684324

Quarters > 1 > ratios > PB

0.00001830752996763754

Quarters > 1 > ratios > ROE

2.524271844660194

Quarters > 1 > ratios > ROA

0.3865213082259663

Quarters > 1 > ratios > FCF

-1304000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3089315328121298

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-2035000000

Quarters > 2 > income Statement > cost Of Revenue

1900000000

Quarters > 2 > income Statement > gross Profit

-3935000000

Quarters > 2 > income Statement > operating Expenses

1052000000

Quarters > 2 > income Statement > operating Income

280000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

556000000

Quarters > 2 > income Statement > net Income

1037000000

Quarters > 2 > income Statement > eps

9598.208087670422

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

108041

Quarters > 2 > income Statement > income Tax Expense

297000000

Quarters > 2 > income Statement > EBITDA

576000000

Quarters > 2 > income Statement > operating Margin

-13.75921375921376

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

-309000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1051000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

689000000

Quarters > 2 > balance Sheet > inventories

875000000

Quarters > 2 > balance Sheet > total Current Assets

11925000000

Quarters > 2 > balance Sheet > property Plant Equipment

2750000000

Quarters > 2 > balance Sheet > total Assets

18344000000

Quarters > 2 > balance Sheet > payables

2550000000

Quarters > 2 > balance Sheet > short Term Debt

7796000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20122000000

Quarters > 2 > balance Sheet > equity

-2453000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3430000000

Quarters > 2 > cash Flow > depreciation

-14000000

Quarters > 2 > cash Flow > change In Working Capital

84000000

Quarters > 2 > cash Flow > cash From Operations

625000000

Quarters > 2 > cash Flow > capital Expenditures

47000000

Quarters > 2 > cash Flow > cash From Investing

3000000

Quarters > 2 > cash Flow > cash From Financing

-797000000

Quarters > 2 > cash Flow > net Change In Cash

-190000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

9598.208087670422

Quarters > 2 > ratios > PB

-0.000011530833183856502

Quarters > 2 > ratios > ROE

-42.274765593151244

Quarters > 2 > ratios > ROA

5.653074574792847

Quarters > 2 > ratios > FCF

578000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.284029484029484

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

10964000000

Quarters > 3 > income Statement > cost Of Revenue

8374000000

Quarters > 3 > income Statement > gross Profit

2590000000

Quarters > 3 > income Statement > operating Expenses

2822000000

Quarters > 3 > income Statement > operating Income

-232000000

Quarters > 3 > income Statement > interest Expense

569000000

Quarters > 3 > income Statement > pretax Income

-2355000000

Quarters > 3 > income Statement > net Income

-2232000000

Quarters > 3 > income Statement > eps

-20636.094674556214

Quarters > 3 > income Statement > dividends Per Share

42000000

Quarters > 3 > income Statement > shares Outstanding

108160

Quarters > 3 > income Statement > income Tax Expense

481000000

Quarters > 3 > income Statement > EBITDA

-1182000000

Quarters > 3 > income Statement > operating Margin

-2.116016052535571

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

-2331000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2125000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1085000000

Quarters > 3 > balance Sheet > inventories

2489000000

Quarters > 3 > balance Sheet > total Current Assets

7522000000

Quarters > 3 > balance Sheet > property Plant Equipment

6715000000

Quarters > 3 > balance Sheet > total Assets

22754000000

Quarters > 3 > balance Sheet > payables

3860000000

Quarters > 3 > balance Sheet > short Term Debt

8112000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20150000000

Quarters > 3 > balance Sheet > equity

1085000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2147000000

Quarters > 3 > cash Flow > depreciation

602000000

Quarters > 3 > cash Flow > change In Working Capital

-1129000000

Quarters > 3 > cash Flow > cash From Operations

-1647000000

Quarters > 3 > cash Flow > capital Expenditures

399000000

Quarters > 3 > cash Flow > cash From Investing

-146000000

Quarters > 3 > cash Flow > cash From Financing

1348000000

Quarters > 3 > cash Flow > net Change In Cash

-379000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-20636.094674556214

Quarters > 3 > ratios > PB

0.000026097961290322575

Quarters > 3 > ratios > ROE

-205.7142857142857

Quarters > 3 > ratios > ROA

-9.809264305177113

Quarters > 3 > ratios > FCF

-2046000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.18661072601240422

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8560000000

Annuals > 0 > income Statement > cost Of Revenue

6168000000

Annuals > 0 > income Statement > gross Profit

2392000000

Annuals > 0 > income Statement > operating Expenses

3214000000

Annuals > 0 > income Statement > operating Income

-822000000

Annuals > 0 > income Statement > interest Expense

394000000

Annuals > 0 > income Statement > pretax Income

2252000000

Annuals > 0 > income Statement > net Income

-295000000

Annuals > 0 > income Statement > eps

-2730.4449236863784

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

108041

Annuals > 0 > income Statement > income Tax Expense

75000000

Annuals > 0 > income Statement > EBITDA

3271000000

Annuals > 0 > income Statement > operating Margin

-9.602803738317757

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

3074000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

763000000

Annuals > 0 > balance Sheet > short Term Investments

67000000

Annuals > 0 > balance Sheet > receivables

672000000

Annuals > 0 > balance Sheet > inventories

770000000

Annuals > 0 > balance Sheet > total Current Assets

3032000000

Annuals > 0 > balance Sheet > property Plant Equipment

2319000000

Annuals > 0 > balance Sheet > total Assets

8262000000

Annuals > 0 > balance Sheet > payables

1277000000

Annuals > 0 > balance Sheet > short Term Debt

573000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7077000000

Annuals > 0 > balance Sheet > equity

1196000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1000000

Annuals > 0 > cash Flow > depreciation

625000000

Annuals > 0 > cash Flow > change In Working Capital

-423000000

Annuals > 0 > cash Flow > cash From Operations

-1055000000

Annuals > 0 > cash Flow > capital Expenditures

300000000

Annuals > 0 > cash Flow > cash From Investing

1079000000

Annuals > 0 > cash Flow > cash From Financing

-1032000000

Annuals > 0 > cash Flow > net Change In Cash

-1007000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2730.4449236863784

Annuals > 0 > ratios > PB

0.00002364977742474916

Annuals > 0 > ratios > ROE

-24.665551839464882

Annuals > 0 > ratios > ROA

-3.5705640280803683

Annuals > 0 > ratios > FCF

-1355000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1582943925233645

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9052000000

Annuals > 1 > income Statement > cost Of Revenue

6474000000

Annuals > 1 > income Statement > gross Profit

2578000000

Annuals > 1 > income Statement > operating Expenses

3611000000

Annuals > 1 > income Statement > operating Income

-1033000000

Annuals > 1 > income Statement > interest Expense

716000000

Annuals > 1 > income Statement > pretax Income

-1801000000

Annuals > 1 > income Statement > net Income

-5661000000

Annuals > 1 > income Statement > eps

-52396.7752982664

Annuals > 1 > income Statement > dividends Per Share

42000000

Annuals > 1 > income Statement > shares Outstanding

108041

Annuals > 1 > income Statement > income Tax Expense

778000000

Annuals > 1 > income Statement > EBITDA

-445000000

Annuals > 1 > income Statement > operating Margin

-11.411842686699073

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

-768000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1051000000

Annuals > 1 > balance Sheet > short Term Investments

10000000

Annuals > 1 > balance Sheet > receivables

689000000

Annuals > 1 > balance Sheet > inventories

875000000

Annuals > 1 > balance Sheet > total Current Assets

11925000000

Annuals > 1 > balance Sheet > property Plant Equipment

2750000000

Annuals > 1 > balance Sheet > total Assets

18344000000

Annuals > 1 > balance Sheet > payables

2550000000

Annuals > 1 > balance Sheet > short Term Debt

7796000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20122000000

Annuals > 1 > balance Sheet > equity

-2453000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-2613000000

Annuals > 1 > cash Flow > depreciation

640000000

Annuals > 1 > cash Flow > change In Working Capital

91000000

Annuals > 1 > cash Flow > cash From Operations

-1029000000

Annuals > 1 > cash Flow > capital Expenditures

352000000

Annuals > 1 > cash Flow > cash From Investing

-143000000

Annuals > 1 > cash Flow > cash From Financing

188000000

Annuals > 1 > cash Flow > net Change In Cash

-510000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-52396.7752982664

Annuals > 1 > ratios > PB

-0.000011530833183856502

Annuals > 1 > ratios > ROE

230.77863840195678

Annuals > 1 > ratios > ROA

-30.860226777147844

Annuals > 1 > ratios > FCF

-1381000000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.15256296950950066

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33610000000

Annuals > 2 > income Statement > cost Of Revenue

27356000000

Annuals > 2 > income Statement > gross Profit

6254000000

Annuals > 2 > income Statement > operating Expenses

5138000000

Annuals > 2 > income Statement > operating Income

1116000000

Annuals > 2 > income Statement > interest Expense

345000000

Annuals > 2 > income Statement > pretax Income

-334000000

Annuals > 2 > income Statement > net Income

-364000000

Annuals > 2 > income Statement > eps

-3367.003367003367

Annuals > 2 > income Statement > dividends Per Share

42000000

Annuals > 2 > income Statement > shares Outstanding

108108

Annuals > 2 > income Statement > income Tax Expense

-9000000

Annuals > 2 > income Statement > EBITDA

995000000

Annuals > 2 > income Statement > operating Margin

3.320440345135376

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

-414000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2504000000

Annuals > 2 > balance Sheet > short Term Investments

7000000

Annuals > 2 > balance Sheet > receivables

1869000000

Annuals > 2 > balance Sheet > inventories

3640000000

Annuals > 2 > balance Sheet > total Current Assets

8917000000

Annuals > 2 > balance Sheet > property Plant Equipment

10208000000

Annuals > 2 > balance Sheet > total Assets

31698000000

Annuals > 2 > balance Sheet > payables

6522000000

Annuals > 2 > balance Sheet > short Term Debt

2570000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27310000000

Annuals > 2 > balance Sheet > equity

1441000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-327000000

Annuals > 2 > cash Flow > depreciation

1391000000

Annuals > 2 > cash Flow > change In Working Capital

-475000000

Annuals > 2 > cash Flow > cash From Operations

170000000

Annuals > 2 > cash Flow > capital Expenditures

1879000000

Annuals > 2 > cash Flow > cash From Investing

108000000

Annuals > 2 > cash Flow > cash From Financing

-332000000

Annuals > 2 > cash Flow > net Change In Cash

221000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-3367.003367003367

Annuals > 2 > ratios > PB

0.000019640995419847327

Annuals > 2 > ratios > ROE

-25.260235947258845

Annuals > 2 > ratios > ROA

-1.1483374345384567

Annuals > 2 > ratios > FCF

-1709000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0508479619160964

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30549000000

Annuals > 3 > income Statement > cost Of Revenue

24622000000

Annuals > 3 > income Statement > gross Profit

5927000000

Annuals > 3 > income Statement > operating Expenses

4740000000

Annuals > 3 > income Statement > operating Income

1187000000

Annuals > 3 > income Statement > interest Expense

762000000

Annuals > 3 > income Statement > pretax Income

-283000000

Annuals > 3 > income Statement > net Income

-570000000

Annuals > 3 > income Statement > eps

-5282.424354756498

Annuals > 3 > income Statement > dividends Per Share

35000000

Annuals > 3 > income Statement > shares Outstanding

107905

Annuals > 3 > income Statement > income Tax Expense

-86000000

Annuals > 3 > income Statement > EBITDA

2594000000

Annuals > 3 > income Statement > operating Margin

3.88556090215719

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

-813000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2283000000

Annuals > 3 > balance Sheet > short Term Investments

1000000

Annuals > 3 > balance Sheet > receivables

1800000000

Annuals > 3 > balance Sheet > inventories

3214000000

Annuals > 3 > balance Sheet > total Current Assets

9470000000

Annuals > 3 > balance Sheet > property Plant Equipment

9389000000

Annuals > 3 > balance Sheet > total Assets

30523000000

Annuals > 3 > balance Sheet > payables

6099000000

Annuals > 3 > balance Sheet > short Term Debt

2087000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26251000000

Annuals > 3 > balance Sheet > equity

1392000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-316000000

Annuals > 3 > cash Flow > depreciation

1329000000

Annuals > 3 > cash Flow > change In Working Capital

-24000000

Annuals > 3 > cash Flow > cash From Operations

767000000

Annuals > 3 > cash Flow > capital Expenditures

1289000000

Annuals > 3 > cash Flow > cash From Investing

-1101000000

Annuals > 3 > cash Flow > cash From Financing

-96000000

Annuals > 3 > cash Flow > net Change In Cash

-461000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-5282.424354756498

Annuals > 3 > ratios > PB

0.000020294201867816092

Annuals > 3 > ratios > ROE

-40.94827586206897

Annuals > 3 > ratios > ROA

-1.8674442223896734

Annuals > 3 > ratios > FCF

-522000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01708730236668958

Annuals > 3 > health Score

17

Valuation > metrics > PE

-3091.4189983432216

Valuation > metrics > PB

0.00002364977742474916

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-27.926421404682273

Profitability > metrics > ROA

-11.015831134564644

Profitability > metrics > Net Margin

-0.07800093414292386

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.917224080267559

Risk > metrics > Interest Coverage

0.03910614525139665

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6389189189189188

Liquidity > metrics > Quick Ratio

1.2227027027027026

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

70

Prev Profitabilities > 0

9

Prev Profitabilities > 1

26

Prev Profitabilities > 2

0

Prev Risks > 0

-4

Prev Risks > 1

70

Prev Risks > 2

4

Prev Liquidities > 0

94

Prev Liquidities > 1

79

Prev Liquidities > 2

31

Updated At

2026-01-20T23:13:27.468Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

2024-03-31

Earnings History > 1 > report Date

2024-04-24

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-02-28

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-10-31

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-07-27

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-04

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-10

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-10-27

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-07-28

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-04-22

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-02-25

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-04

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-07-29

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-06

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-02-25

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-10-29

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-07-31

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-23

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-26

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-10-17

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-07-25

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-04-25

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-14

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-10-18

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-07-26

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-04-17

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-08

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-10-17

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-07-13

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-04-18

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-03-07

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-10-13

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-