_id

691855eb3c536f8df231796d

Ticker

0HDQ.LSE

Name

Synergie

Exchange

LSE

Address

160 bis Rue de Paris, Boulogne - Billancourt, France, 92100

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.synergie.com

Description

Synergie SE provides human resources management and development services for companies and institutions in France, Belgium, Other Northern and Eastern Europe, Italy, Spain, Portugal, Canada, and Australia. It offers temporary work, recruitment, out-placement, social engineering, consultancy, and training services. The company serves various specialized sectors and industries, such as renewable energy, transport and logistics, construction and public works, healthcare, agri-food, information technologies, communication, aeronautics, automotive, and tertiary sectors. Synergie SE was founded in 1969 and is headquartered in Boulogne - Billancourt, France.

Last Close

31

Volume

41

Current Price

31

Change

-0.1

Last Updated

2026-01-08T13:51:03.341Z

Image

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

Ipo Date

-

Market Cap

744663424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1583581000

Cost Of Revenue

1509245000

Gross Profit

74336000

Operating Expenses

29113000

Operating Income

45223000

Interest Expense

3800000

Pretax Income

45791000

Net Income

27200000

Eps

1.1864972081109997

Dividends Per Share

11431000

Shares Outstanding

23994800

Income Tax Expense

18578000

EBITDA

14315792000

Operating Margin

2.8557427753932387

Total Other Income Expense Net

568000

Cash

388155000

Short Term Investments

-

Receivables

811810000

Inventories

-

Total Current Assets

1211539000

Property Plant Equipment

139432000

Total Assets

1532158000

Payables

39998000

Short Term Debt

45785000

Long Term Debt

-

Total Liabilities

804343000

Equity

727759000

Bs_currency_symbol

-

Depreciation

17992000

Change In Working Capital

-17805000

Cash From Operations

26845000

Capital Expenditures

6571000

Cash From Investing

-6776000

Cash From Financing

-30223000

Net Change In Cash

-12854000

Cf_currency_symbol

-

PE

0.1049

PB

0.9765090943567857

ROE

3.737501013384926

ROA

1.7752738294614525

FCF

20274000

Fcf Percent

0.01280262897824614

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1583581000

Quarters > 0 > income Statement > cost Of Revenue

1509245000

Quarters > 0 > income Statement > gross Profit

74336000

Quarters > 0 > income Statement > operating Expenses

29113000

Quarters > 0 > income Statement > operating Income

45223000

Quarters > 0 > income Statement > interest Expense

3800000

Quarters > 0 > income Statement > pretax Income

45791000

Quarters > 0 > income Statement > net Income

27200000

Quarters > 0 > income Statement > eps

1.1864972081109997

Quarters > 0 > income Statement > dividends Per Share

11431000

Quarters > 0 > income Statement > shares Outstanding

22924622

Quarters > 0 > income Statement > income Tax Expense

18578000

Quarters > 0 > income Statement > EBITDA

14315792000

Quarters > 0 > income Statement > operating Margin

2.8557427753932387

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

568000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

388155000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

811810000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1211539000

Quarters > 0 > balance Sheet > property Plant Equipment

139432000

Quarters > 0 > balance Sheet > total Assets

1532158000

Quarters > 0 > balance Sheet > payables

39998000

Quarters > 0 > balance Sheet > short Term Debt

45785000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

804343000

Quarters > 0 > balance Sheet > equity

727759000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

27212000

Quarters > 0 > cash Flow > depreciation

17992000

Quarters > 0 > cash Flow > change In Working Capital

-17805000

Quarters > 0 > cash Flow > cash From Operations

26845000

Quarters > 0 > cash Flow > capital Expenditures

6571000

Quarters > 0 > cash Flow > cash From Investing

-6776000

Quarters > 0 > cash Flow > cash From Financing

-30223000

Quarters > 0 > cash Flow > net Change In Cash

-12854000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1864972081109997

Quarters > 0 > ratios > PB

0.9765090943567857

Quarters > 0 > ratios > ROE

3.737501013384926

Quarters > 0 > ratios > ROA

1.7752738294614525

Quarters > 0 > ratios > FCF

20274000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.01280262897824614

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1629539000

Quarters > 1 > income Statement > cost Of Revenue

1546828000

Quarters > 1 > income Statement > gross Profit

82711000

Quarters > 1 > income Statement > operating Expenses

32075000

Quarters > 1 > income Statement > operating Income

50636000

Quarters > 1 > income Statement > interest Expense

2727000

Quarters > 1 > income Statement > pretax Income

52503000

Quarters > 1 > income Statement > net Income

33737000

Quarters > 1 > income Statement > eps

1.458514204744665

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23131074

Quarters > 1 > income Statement > income Tax Expense

17053000

Quarters > 1 > income Statement > EBITDA

71816000

Quarters > 1 > income Statement > operating Margin

3.1073819037163273

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

1867000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

401009000

Quarters > 1 > balance Sheet > short Term Investments

-13000

Quarters > 1 > balance Sheet > receivables

744861000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1176532000

Quarters > 1 > balance Sheet > property Plant Equipment

132855000

Quarters > 1 > balance Sheet > total Assets

1487632000

Quarters > 1 > balance Sheet > payables

36787000

Quarters > 1 > balance Sheet > short Term Debt

47484000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

768025000

Quarters > 1 > balance Sheet > equity

719551000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

33737000

Quarters > 1 > cash Flow > depreciation

16588000

Quarters > 1 > cash Flow > change In Working Capital

-20475000

Quarters > 1 > cash Flow > cash From Operations

31150000

Quarters > 1 > cash Flow > capital Expenditures

7046000

Quarters > 1 > cash Flow > cash From Investing

-30297000

Quarters > 1 > cash Flow > cash From Financing

-10567000

Quarters > 1 > cash Flow > net Change In Cash

-12646000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.458514204744665

Quarters > 1 > ratios > PB

0.996542696765066

Quarters > 1 > ratios > ROE

4.688618318923885

Quarters > 1 > ratios > ROA

2.2678323671445626

Quarters > 1 > ratios > FCF

24104000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.014791913541191712

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1555400000

Quarters > 2 > income Statement > cost Of Revenue

1496300000

Quarters > 2 > income Statement > gross Profit

59100000

Quarters > 2 > income Statement > operating Expenses

12900000

Quarters > 2 > income Statement > operating Income

46200000

Quarters > 2 > income Statement > interest Expense

2233000

Quarters > 2 > income Statement > pretax Income

50400000

Quarters > 2 > income Statement > net Income

29400000

Quarters > 2 > income Statement > eps

1.252064362411137

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23481221

Quarters > 2 > income Statement > income Tax Expense

18700000

Quarters > 2 > income Statement > EBITDA

59100000

Quarters > 2 > income Statement > operating Margin

2.9702970297029703

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

4200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

413655000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

790888000

Quarters > 2 > balance Sheet > inventories

10125000

Quarters > 2 > balance Sheet > total Current Assets

1214669000

Quarters > 2 > balance Sheet > property Plant Equipment

132583000

Quarters > 2 > balance Sheet > total Assets

1524420000

Quarters > 2 > balance Sheet > payables

31568000

Quarters > 2 > balance Sheet > short Term Debt

37521000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

834093000

Quarters > 2 > balance Sheet > equity

684176000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

29400000

Quarters > 2 > cash Flow > depreciation

12900000

Quarters > 2 > cash Flow > change In Working Capital

2900000

Quarters > 2 > cash Flow > cash From Operations

51114000

Quarters > 2 > cash Flow > capital Expenditures

2758000

Quarters > 2 > cash Flow > cash From Investing

-7800000

Quarters > 2 > cash Flow > cash From Financing

-13578000

Quarters > 2 > cash Flow > net Change In Cash

19703000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.252064362411137

Quarters > 2 > ratios > PB

1.0639336238044013

Quarters > 2 > ratios > ROE

4.297139917214285

Quarters > 2 > ratios > ROA

1.928602353682056

Quarters > 2 > ratios > FCF

48356000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03108910891089109

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1597426000

Quarters > 3 > income Statement > cost Of Revenue

1425037000

Quarters > 3 > income Statement > gross Profit

172389000

Quarters > 3 > income Statement > operating Expenses

762666000

Quarters > 3 > income Statement > operating Income

61364000

Quarters > 3 > income Statement > interest Expense

485000

Quarters > 3 > income Statement > pretax Income

57615000

Quarters > 3 > income Statement > net Income

35924000

Quarters > 3 > income Statement > eps

1.5840815065583462

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22678126

Quarters > 3 > income Statement > income Tax Expense

20243000

Quarters > 3 > income Statement > EBITDA

60893000

Quarters > 3 > income Statement > operating Margin

3.8414299003521917

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

-3749000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

393952000

Quarters > 3 > balance Sheet > short Term Investments

-100000

Quarters > 3 > balance Sheet > receivables

721356000

Quarters > 3 > balance Sheet > inventories

-1000

Quarters > 3 > balance Sheet > total Current Assets

1143161000

Quarters > 3 > balance Sheet > property Plant Equipment

133108000

Quarters > 3 > balance Sheet > total Assets

1450915000

Quarters > 3 > balance Sheet > payables

30198000

Quarters > 3 > balance Sheet > short Term Debt

48909000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

791655000

Quarters > 3 > balance Sheet > equity

655378000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

35924000

Quarters > 3 > cash Flow > depreciation

16059000

Quarters > 3 > cash Flow > change In Working Capital

3552000

Quarters > 3 > cash Flow > cash From Operations

54781000

Quarters > 3 > cash Flow > capital Expenditures

1209000

Quarters > 3 > cash Flow > cash From Investing

10651000

Quarters > 3 > cash Flow > cash From Financing

-18389000

Quarters > 3 > cash Flow > net Change In Cash

55486000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.5840815065583462

Quarters > 3 > ratios > PB

1.0726968344985641

Quarters > 3 > ratios > ROE

5.481416831202756

Quarters > 3 > ratios > ROA

2.475954828504771

Quarters > 3 > ratios > FCF

53572000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03353645176677981

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3184936000

Annuals > 0 > income Statement > cost Of Revenue

3019717000

Annuals > 0 > income Statement > gross Profit

165219000

Annuals > 0 > income Statement > operating Expenses

227610000

Annuals > 0 > income Statement > operating Income

95569000

Annuals > 0 > income Statement > interest Expense

4960000

Annuals > 0 > income Statement > pretax Income

102919000

Annuals > 0 > income Statement > net Income

63139000

Annuals > 0 > income Statement > eps

2.7296181751007325

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23131074

Annuals > 0 > income Statement > income Tax Expense

35797000

Annuals > 0 > income Statement > EBITDA

140473000

Annuals > 0 > income Statement > operating Margin

3.000656842084111

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

7350000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

401009000

Annuals > 0 > balance Sheet > short Term Investments

-13000

Annuals > 0 > balance Sheet > receivables

744861000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1176532000

Annuals > 0 > balance Sheet > property Plant Equipment

132855000

Annuals > 0 > balance Sheet > total Assets

1487632000

Annuals > 0 > balance Sheet > payables

36787000

Annuals > 0 > balance Sheet > short Term Debt

47484000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

768025000

Annuals > 0 > balance Sheet > equity

719551000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

63139000

Annuals > 0 > cash Flow > depreciation

32594000

Annuals > 0 > cash Flow > change In Working Capital

-17563000

Annuals > 0 > cash Flow > cash From Operations

73431000

Annuals > 0 > cash Flow > capital Expenditures

9804000

Annuals > 0 > cash Flow > cash From Investing

-38064000

Annuals > 0 > cash Flow > cash From Financing

-15312000

Annuals > 0 > cash Flow > net Change In Cash

20494000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.7296181751007325

Annuals > 0 > ratios > PB

0.996542696765066

Annuals > 0 > ratios > ROE

8.774777604367168

Annuals > 0 > ratios > ROA

4.244262021790336

Annuals > 0 > ratios > FCF

63627000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.019977481494133635

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3108471000

Annuals > 1 > income Statement > cost Of Revenue

2195253000

Annuals > 1 > income Statement > gross Profit

913218000

Annuals > 1 > income Statement > operating Expenses

797163000

Annuals > 1 > income Statement > operating Income

116055000

Annuals > 1 > income Statement > interest Expense

1717000

Annuals > 1 > income Statement > pretax Income

118987000

Annuals > 1 > income Statement > net Income

74870000

Annuals > 1 > income Statement > eps

3.183239772784622

Annuals > 1 > income Statement > dividends Per Share

18924000

Annuals > 1 > income Statement > shares Outstanding

23520063

Annuals > 1 > income Statement > income Tax Expense

40410000

Annuals > 1 > income Statement > EBITDA

151814000

Annuals > 1 > income Statement > operating Margin

3.733507566903471

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

2932000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

393952000

Annuals > 1 > balance Sheet > short Term Investments

-100000

Annuals > 1 > balance Sheet > receivables

721356000

Annuals > 1 > balance Sheet > inventories

-741590000

Annuals > 1 > balance Sheet > total Current Assets

1143161000

Annuals > 1 > balance Sheet > property Plant Equipment

133108000

Annuals > 1 > balance Sheet > total Assets

1450915000

Annuals > 1 > balance Sheet > payables

30198000

Annuals > 1 > balance Sheet > short Term Debt

48909000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

791655000

Annuals > 1 > balance Sheet > equity

655378000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

78576000

Annuals > 1 > cash Flow > depreciation

13409000

Annuals > 1 > cash Flow > change In Working Capital

1563000

Annuals > 1 > cash Flow > cash From Operations

105210000

Annuals > 1 > cash Flow > capital Expenditures

12950000

Annuals > 1 > cash Flow > cash From Investing

-19464000

Annuals > 1 > cash Flow > cash From Financing

-54166000

Annuals > 1 > cash Flow > net Change In Cash

31580000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.183239772784622

Annuals > 1 > ratios > PB

1.1125212518577066

Annuals > 1 > ratios > ROE

11.423941603166417

Annuals > 1 > ratios > ROA

5.160192016761837

Annuals > 1 > ratios > FCF

92260000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.029680186818535542

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2916021000

Annuals > 2 > income Statement > cost Of Revenue

2595728000

Annuals > 2 > income Statement > gross Profit

320293000

Annuals > 2 > income Statement > operating Expenses

61326000

Annuals > 2 > income Statement > operating Income

133292000

Annuals > 2 > income Statement > interest Expense

3502000

Annuals > 2 > income Statement > pretax Income

130302000

Annuals > 2 > income Statement > net Income

83771000

Annuals > 2 > income Statement > eps

3.5085780925105965

Annuals > 2 > income Statement > dividends Per Share

19185000

Annuals > 2 > income Statement > shares Outstanding

23876054

Annuals > 2 > income Statement > income Tax Expense

42088000

Annuals > 2 > income Statement > EBITDA

160825000

Annuals > 2 > income Statement > operating Margin

4.571023322534371

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

-2990000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

373337000

Annuals > 2 > balance Sheet > short Term Investments

-99000

Annuals > 2 > balance Sheet > receivables

697040000

Annuals > 2 > balance Sheet > inventories

9794000

Annuals > 2 > balance Sheet > total Current Assets

1085498000

Annuals > 2 > balance Sheet > property Plant Equipment

127923000

Annuals > 2 > balance Sheet > total Assets

1370463000

Annuals > 2 > balance Sheet > payables

27544000

Annuals > 2 > balance Sheet > short Term Debt

65464000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

757697000

Annuals > 2 > balance Sheet > equity

608081000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

83771000

Annuals > 2 > cash Flow > depreciation

12280000

Annuals > 2 > cash Flow > change In Working Capital

18007000

Annuals > 2 > cash Flow > cash From Operations

133416000

Annuals > 2 > cash Flow > capital Expenditures

5838000

Annuals > 2 > cash Flow > cash From Investing

-21241000

Annuals > 2 > cash Flow > cash From Financing

-53311000

Annuals > 2 > cash Flow > net Change In Cash

58863000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.5085780925105965

Annuals > 2 > ratios > PB

1.217202435201889

Annuals > 2 > ratios > ROE

13.776289671935155

Annuals > 2 > ratios > ROA

6.112605739812019

Annuals > 2 > ratios > FCF

127578000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.043750713729427876

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2696590000

Annuals > 3 > income Statement > cost Of Revenue

2409708000

Annuals > 3 > income Statement > gross Profit

286882000

Annuals > 3 > income Statement > operating Expenses

170428000

Annuals > 3 > income Statement > operating Income

116454000

Annuals > 3 > income Statement > interest Expense

3169000

Annuals > 3 > income Statement > pretax Income

115413000

Annuals > 3 > income Statement > net Income

70891000

Annuals > 3 > income Statement > eps

2.9554194870916612

Annuals > 3 > income Statement > dividends Per Share

19188000

Annuals > 3 > income Statement > shares Outstanding

23986781

Annuals > 3 > income Statement > income Tax Expense

39719000

Annuals > 3 > income Statement > EBITDA

146894000

Annuals > 3 > income Statement > operating Margin

4.318565299137058

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

-1041000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

309186000

Annuals > 3 > balance Sheet > short Term Investments

-99000

Annuals > 3 > balance Sheet > receivables

630762000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

982320000

Annuals > 3 > balance Sheet > property Plant Equipment

129367000

Annuals > 3 > balance Sheet > total Assets

1268231000

Annuals > 3 > balance Sheet > payables

25818000

Annuals > 3 > balance Sheet > short Term Debt

59891000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

716916000

Annuals > 3 > balance Sheet > equity

546621000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

70891000

Annuals > 3 > cash Flow > depreciation

29943000

Annuals > 3 > cash Flow > change In Working Capital

42906000

Annuals > 3 > cash Flow > cash From Operations

147428000

Annuals > 3 > cash Flow > capital Expenditures

11098000

Annuals > 3 > cash Flow > cash From Investing

-50292000

Annuals > 3 > cash Flow > cash From Financing

-48863000

Annuals > 3 > cash Flow > net Change In Cash

48273000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.9554194870916612

Annuals > 3 > ratios > PB

1.3603396338596578

Annuals > 3 > ratios > ROE

12.968949235393445

Annuals > 3 > ratios > ROA

5.589754547870222

Annuals > 3 > ratios > FCF

136330000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.050556443508282686

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.1049

Valuation > metrics > PB

0.9765090943567857

Valuation > final Score

90

Valuation > verdict

50.7% Undervalued

Profitability > metrics > ROE

3.737501013384926

Profitability > metrics > ROA

2.2450783672667574

Profitability > metrics > Net Margin

0.017176260639651525

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1052326388268643

Risk > metrics > Interest Coverage

11.90078947368421

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.12329948824359

Liquidity > metrics > Quick Ratio

14.12329948824359

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

21

Prev Profitabilities > 1

19

Prev Profitabilities > 2

24

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:26.556Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

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

2025-06-30

Earnings History > 2 > report Date

2025-09-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.19

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2024-09-30

Earnings History > 4 > report Date

2024-10-23

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2024-06-30

Earnings History > 5 > report Date

2024-09-25

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-03-31

Earnings History > 6 > report Date

2024-04-24

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

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

2023-09-30

Earnings History > 7 > report Date

2023-10-25

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2023-06-30

Earnings History > 8 > report Date

2023-09-20

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2023-03-31

Earnings History > 9 > report Date

2023-04-04

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

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

2022-09-30

Earnings History > 10 > report Date

2022-10-26

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

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

2022-06-30

Earnings History > 11 > report Date

2022-09-21

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

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

2022-03-31

Earnings History > 12 > report Date

2022-04-27

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

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

2021-12-31

Earnings History > 13 > report Date

2022-03-30

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

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

2021-09-30

Earnings History > 14 > report Date

2021-10-27

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

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

2021-06-30

Earnings History > 15 > report Date

2021-09-22

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

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

2021-03-31

Earnings History > 16 > report Date

2021-04-28

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

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

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

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

2020-09-30

Earnings History > 18 > report Date

2020-10-28

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

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

2020-06-30

Earnings History > 19 > report Date

2020-09-16

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

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

2020-03-31

Earnings History > 20 > report Date

2020-04-02

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

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

2019-09-30

Earnings History > 21 > report Date

2019-10-23

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

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

2019-06-30

Earnings History > 22 > report Date

2019-09-17

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

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

2019-03-31

Earnings History > 23 > report Date

2019-04-02

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

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

2018-09-30

Earnings History > 24 > report Date

2018-10-24

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

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

2018-06-30

Earnings History > 25 > report Date

2018-09-12

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

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

2018-03-31

Earnings History > 26 > report Date

2018-04-04

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

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

2017-10-25

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

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

2017-09-13

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

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

2017-04-26

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-