_id

691857b73c536f8df2317a6d

Ticker

0JSU.LSE

Name

Sipef S.A.

Exchange

LSE

Address

Kasteel Calesberg, Schoten, Belgium, 2900

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.sipef.com

Description

Sipef NV operates as an agro-industrial company. The company operates through Palm, Rubber, Tea, and Bananas and horticulture segments. It also provides crude palm oil, palm kernels, and palm kernel oil; scraps and lumps; cut, tear, and curl tea; flowers and foliage, including pineapple and lotus flowers; and bananas. The company operates in Papua New Guinea, Ivory Coast, Singapore, Europe, and Indonesia. Sipef NV was incorporated in 1919 and is headquartered in Schoten, Belgium.

Last Close

84.4

Volume

278

Current Price

84.8

Change

1

Last Updated

2026-01-08T14:09:39.172Z

Image

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

Ipo Date

-

Market Cap

865111104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

250425000

Cost Of Revenue

139847000

Gross Profit

110578000

Operating Expenses

25937000

Operating Income

84641000

Interest Expense

407000

Pretax Income

87837000

Net Income

57718000

Eps

5.530000188747017

Dividends Per Share

-

Shares Outstanding

10455600

Income Tax Expense

27063000

EBITDA

108106000

Operating Margin

33.7989417989418

Total Other Income Expense Net

3196000

Cash

43486000

Short Term Investments

4450000

Receivables

82322000

Inventories

75253000

Total Current Assets

224510000

Property Plant Equipment

464287000

Total Assets

1178543000

Payables

19661000

Short Term Debt

26651000

Long Term Debt

-

Total Liabilities

204864000

Equity

933264000

Bs_currency_symbol

-

Depreciation

26143000

Change In Working Capital

-21252000

Cash From Operations

74810000

Capital Expenditures

35011000

Cash From Investing

-36319000

Cash From Financing

-10435000

Net Change In Cash

47936000

Cf_currency_symbol

-

PE

0.0991

PB

0.9483692554304033

ROE

6.184530850863207

ROA

4.897402979780967

FCF

39799000

Fcf Percent

0.1589258260956374

Piotroski FScore

4

Health Score

74

Deep Value Investing Score

9

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

250425000

Quarters > 0 > income Statement > cost Of Revenue

139847000

Quarters > 0 > income Statement > gross Profit

110578000

Quarters > 0 > income Statement > operating Expenses

25937000

Quarters > 0 > income Statement > operating Income

84641000

Quarters > 0 > income Statement > interest Expense

407000

Quarters > 0 > income Statement > pretax Income

87837000

Quarters > 0 > income Statement > net Income

57718000

Quarters > 0 > income Statement > eps

5.530000188747017

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10437251

Quarters > 0 > income Statement > income Tax Expense

27063000

Quarters > 0 > income Statement > EBITDA

108106000

Quarters > 0 > income Statement > operating Margin

33.7989417989418

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

3196000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

43486000

Quarters > 0 > balance Sheet > short Term Investments

4450000

Quarters > 0 > balance Sheet > receivables

82322000

Quarters > 0 > balance Sheet > inventories

75253000

Quarters > 0 > balance Sheet > total Current Assets

224510000

Quarters > 0 > balance Sheet > property Plant Equipment

464287000

Quarters > 0 > balance Sheet > total Assets

1178543000

Quarters > 0 > balance Sheet > payables

19661000

Quarters > 0 > balance Sheet > short Term Debt

26651000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

204864000

Quarters > 0 > balance Sheet > equity

933264000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

57718000

Quarters > 0 > cash Flow > depreciation

26143000

Quarters > 0 > cash Flow > change In Working Capital

-21252000

Quarters > 0 > cash Flow > cash From Operations

74810000

Quarters > 0 > cash Flow > capital Expenditures

35011000

Quarters > 0 > cash Flow > cash From Investing

-36319000

Quarters > 0 > cash Flow > cash From Financing

-10435000

Quarters > 0 > cash Flow > net Change In Cash

47936000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

5.530000188747017

Quarters > 0 > ratios > PB

0.9483692554304033

Quarters > 0 > ratios > ROE

6.184530850863207

Quarters > 0 > ratios > ROA

4.897402979780967

Quarters > 0 > ratios > FCF

39799000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1589258260956374

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

239268000

Quarters > 1 > income Statement > cost Of Revenue

145167000

Quarters > 1 > income Statement > gross Profit

94101000

Quarters > 1 > income Statement > operating Expenses

33997000

Quarters > 1 > income Statement > operating Income

60104000

Quarters > 1 > income Statement > interest Expense

2953000

Quarters > 1 > income Statement > pretax Income

56926000

Quarters > 1 > income Statement > net Income

40809000

Quarters > 1 > income Statement > eps

3.917386335656529

Quarters > 1 > income Statement > dividends Per Share

22434000

Quarters > 1 > income Statement > shares Outstanding

10417405

Quarters > 1 > income Statement > income Tax Expense

13348000

Quarters > 1 > income Statement > EBITDA

85552000

Quarters > 1 > income Statement > operating Margin

25.119949178327232

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

-3178000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19880000

Quarters > 1 > balance Sheet > short Term Investments

1000

Quarters > 1 > balance Sheet > receivables

80212000

Quarters > 1 > balance Sheet > inventories

59682000

Quarters > 1 > balance Sheet > total Current Assets

176397000

Quarters > 1 > balance Sheet > property Plant Equipment

457720000

Quarters > 1 > balance Sheet > total Assets

1122372000

Quarters > 1 > balance Sheet > payables

28512000

Quarters > 1 > balance Sheet > short Term Debt

36520000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

186590000

Quarters > 1 > balance Sheet > equity

898427000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

72435000

Quarters > 1 > cash Flow > depreciation

26169000

Quarters > 1 > cash Flow > change In Working Capital

6460000

Quarters > 1 > cash Flow > cash From Operations

74569000

Quarters > 1 > cash Flow > capital Expenditures

50718000

Quarters > 1 > cash Flow > cash From Investing

-53427000

Quarters > 1 > cash Flow > cash From Financing

-17376000

Quarters > 1 > cash Flow > net Change In Cash

3765000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.917386335656529

Quarters > 1 > ratios > PB

0.9832695856202006

Quarters > 1 > ratios > ROE

4.5422722157726785

Quarters > 1 > ratios > ROA

3.6359602698570526

Quarters > 1 > ratios > FCF

23851000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09968320042797198

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

204542000

Quarters > 2 > income Statement > cost Of Revenue

139038000

Quarters > 2 > income Statement > gross Profit

65504000

Quarters > 2 > income Statement > operating Expenses

21503000

Quarters > 2 > income Statement > operating Income

44001000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

39172000

Quarters > 2 > income Statement > net Income

25029000

Quarters > 2 > income Statement > eps

2.4

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10428750

Quarters > 2 > income Statement > income Tax Expense

12503000

Quarters > 2 > income Statement > EBITDA

70711000

Quarters > 2 > income Statement > operating Margin

21.511963313158176

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

-4829000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15654000

Quarters > 2 > balance Sheet > short Term Investments

461000

Quarters > 2 > balance Sheet > receivables

25151000

Quarters > 2 > balance Sheet > inventories

48502000

Quarters > 2 > balance Sheet > total Current Assets

167685000

Quarters > 2 > balance Sheet > property Plant Equipment

756777000

Quarters > 2 > balance Sheet > total Assets

1088571000

Quarters > 2 > balance Sheet > payables

21669000

Quarters > 2 > balance Sheet > short Term Debt

28733000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

195605000

Quarters > 2 > balance Sheet > equity

856285000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

25029000

Quarters > 2 > cash Flow > depreciation

29677000

Quarters > 2 > cash Flow > change In Working Capital

-4692000

Quarters > 2 > cash Flow > cash From Operations

58474000

Quarters > 2 > cash Flow > capital Expenditures

36140000

Quarters > 2 > cash Flow > cash From Investing

-41320000

Quarters > 2 > cash Flow > cash From Financing

-12589000

Quarters > 2 > cash Flow > net Change In Cash

16115000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.4

Quarters > 2 > ratios > PB

1.0327846452991702

Quarters > 2 > ratios > ROE

2.922975411224067

Quarters > 2 > ratios > ROA

2.299252873721604

Quarters > 2 > ratios > FCF

22334000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10919028854709546

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

225265000

Quarters > 3 > income Statement > cost Of Revenue

147027000

Quarters > 3 > income Statement > gross Profit

78238000

Quarters > 3 > income Statement > operating Expenses

21529000

Quarters > 3 > income Statement > operating Income

56709000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

55815000

Quarters > 3 > income Statement > net Income

41519000

Quarters > 3 > income Statement > eps

3.981043562889682

Quarters > 3 > income Statement > dividends Per Share

33765000

Quarters > 3 > income Statement > shares Outstanding

10429175

Quarters > 3 > income Statement > income Tax Expense

11897000

Quarters > 3 > income Statement > EBITDA

86891000

Quarters > 3 > income Statement > operating Margin

25.17435020975296

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

-894000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11549000

Quarters > 3 > balance Sheet > short Term Investments

1000

Quarters > 3 > balance Sheet > receivables

29876000

Quarters > 3 > balance Sheet > inventories

58301000

Quarters > 3 > balance Sheet > total Current Assets

172395000

Quarters > 3 > balance Sheet > property Plant Equipment

273183000

Quarters > 3 > balance Sheet > total Assets

1080242000

Quarters > 3 > balance Sheet > payables

25243000

Quarters > 3 > balance Sheet > short Term Debt

22994000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

191423000

Quarters > 3 > balance Sheet > equity

853777000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

41519000

Quarters > 3 > cash Flow > depreciation

28267000

Quarters > 3 > cash Flow > change In Working Capital

16154000

Quarters > 3 > cash Flow > cash From Operations

71443000

Quarters > 3 > cash Flow > capital Expenditures

64069000

Quarters > 3 > cash Flow > cash From Investing

-69398000

Quarters > 3 > cash Flow > cash From Financing

-30021000

Quarters > 3 > cash Flow > net Change In Cash

-39525000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

3.981043562889682

Quarters > 3 > ratios > PB

1.0358606989881431

Quarters > 3 > ratios > ROE

4.862979443109852

Quarters > 3 > ratios > ROA

3.843490625248787

Quarters > 3 > ratios > FCF

7374000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03273477903802188

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

443810000

Annuals > 0 > income Statement > cost Of Revenue

284205000

Annuals > 0 > income Statement > gross Profit

159605000

Annuals > 0 > income Statement > operating Expenses

55500000

Annuals > 0 > income Statement > operating Income

104105000

Annuals > 0 > income Statement > interest Expense

2953000

Annuals > 0 > income Statement > pretax Income

96098000

Annuals > 0 > income Statement > net Income

65838000

Annuals > 0 > income Statement > eps

6.3200000383972785

Annuals > 0 > income Statement > dividends Per Share

22434000

Annuals > 0 > income Statement > shares Outstanding

10417405

Annuals > 0 > income Statement > income Tax Expense

25851000

Annuals > 0 > income Statement > EBITDA

156263000

Annuals > 0 > income Statement > operating Margin

23.45711002456006

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

-8007000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

19880000

Annuals > 0 > balance Sheet > short Term Investments

1000

Annuals > 0 > balance Sheet > receivables

80212000

Annuals > 0 > balance Sheet > inventories

59682000

Annuals > 0 > balance Sheet > total Current Assets

176397000

Annuals > 0 > balance Sheet > property Plant Equipment

457720000

Annuals > 0 > balance Sheet > total Assets

1122372000

Annuals > 0 > balance Sheet > payables

28512000

Annuals > 0 > balance Sheet > short Term Debt

36520000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

186590000

Annuals > 0 > balance Sheet > equity

898427000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

97464000

Annuals > 0 > cash Flow > depreciation

55846000

Annuals > 0 > cash Flow > change In Working Capital

1768000

Annuals > 0 > cash Flow > cash From Operations

133043000

Annuals > 0 > cash Flow > capital Expenditures

86858000

Annuals > 0 > cash Flow > cash From Investing

-94747000

Annuals > 0 > cash Flow > cash From Financing

-29965000

Annuals > 0 > cash Flow > net Change In Cash

8330000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.3200000383972785

Annuals > 0 > ratios > PB

0.9832695856202006

Annuals > 0 > ratios > ROE

7.328141295842623

Annuals > 0 > ratios > ROA

5.865969571585891

Annuals > 0 > ratios > FCF

46185000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10406480250557672

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

443886000

Annuals > 1 > income Statement > cost Of Revenue

294214000

Annuals > 1 > income Statement > gross Profit

149672000

Annuals > 1 > income Statement > operating Expenses

41694000

Annuals > 1 > income Statement > operating Income

107978000

Annuals > 1 > income Statement > interest Expense

2079000

Annuals > 1 > income Statement > pretax Income

107482000

Annuals > 1 > income Statement > net Income

72735000

Annuals > 1 > income Statement > eps

6.982166317534352

Annuals > 1 > income Statement > dividends Per Share

33765000

Annuals > 1 > income Statement > shares Outstanding

10417254

Annuals > 1 > income Statement > income Tax Expense

31128000

Annuals > 1 > income Statement > EBITDA

163620000

Annuals > 1 > income Statement > operating Margin

24.325615135417653

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

-496000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

11549000

Annuals > 1 > balance Sheet > short Term Investments

1000

Annuals > 1 > balance Sheet > receivables

29876000

Annuals > 1 > balance Sheet > inventories

47179000

Annuals > 1 > balance Sheet > total Current Assets

172395000

Annuals > 1 > balance Sheet > property Plant Equipment

751674000

Annuals > 1 > balance Sheet > total Assets

1080242000

Annuals > 1 > balance Sheet > payables

25243000

Annuals > 1 > balance Sheet > short Term Debt

22994000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

191423000

Annuals > 1 > balance Sheet > equity

853777000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

72735000

Annuals > 1 > cash Flow > depreciation

52724000

Annuals > 1 > cash Flow > change In Working Capital

16080000

Annuals > 1 > cash Flow > cash From Operations

122632000

Annuals > 1 > cash Flow > capital Expenditures

106986000

Annuals > 1 > cash Flow > cash From Investing

-116819000

Annuals > 1 > cash Flow > cash From Financing

-38619000

Annuals > 1 > cash Flow > net Change In Cash

-32806000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.982166317534352

Annuals > 1 > ratios > PB

1.0346766652182011

Annuals > 1 > ratios > ROE

8.519203492246804

Annuals > 1 > ratios > ROA

6.733213483645331

Annuals > 1 > ratios > FCF

15646000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03524778884668586

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

527460000

Annuals > 2 > income Statement > cost Of Revenue

306429000

Annuals > 2 > income Statement > gross Profit

221031000

Annuals > 2 > income Statement > operating Expenses

42314000

Annuals > 2 > income Statement > operating Income

178312000

Annuals > 2 > income Statement > interest Expense

3803000

Annuals > 2 > income Statement > pretax Income

172557000

Annuals > 2 > income Statement > net Income

108157000

Annuals > 2 > income Statement > eps

10.356826310745582

Annuals > 2 > income Statement > dividends Per Share

22280000

Annuals > 2 > income Statement > shares Outstanding

10443064

Annuals > 2 > income Statement > income Tax Expense

59536000

Annuals > 2 > income Statement > EBITDA

224299000

Annuals > 2 > income Statement > operating Margin

33.805786220756076

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

-6321000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

34148000

Annuals > 2 > balance Sheet > short Term Investments

10208000

Annuals > 2 > balance Sheet > receivables

83298000

Annuals > 2 > balance Sheet > inventories

59872000

Annuals > 2 > balance Sheet > total Current Assets

215055000

Annuals > 2 > balance Sheet > property Plant Equipment

243628000

Annuals > 2 > balance Sheet > total Assets

1062223000

Annuals > 2 > balance Sheet > payables

29863000

Annuals > 2 > balance Sheet > short Term Debt

5913000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

212079000

Annuals > 2 > balance Sheet > equity

817803000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

172557000

Annuals > 2 > cash Flow > depreciation

47939000

Annuals > 2 > cash Flow > change In Working Capital

-6455000

Annuals > 2 > cash Flow > cash From Operations

165295000

Annuals > 2 > cash Flow > capital Expenditures

79293000

Annuals > 2 > cash Flow > cash From Investing

-91283000

Annuals > 2 > cash Flow > cash From Financing

-49633000

Annuals > 2 > cash Flow > net Change In Cash

24379000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

10.356826310745582

Annuals > 2 > ratios > PB

1.082866933968205

Annuals > 2 > ratios > ROE

13.225312208441398

Annuals > 2 > ratios > ROA

10.182136895924868

Annuals > 2 > ratios > FCF

86002000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16304933075493877

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

416053000

Annuals > 3 > income Statement > cost Of Revenue

246836000

Annuals > 3 > income Statement > gross Profit

169217000

Annuals > 3 > income Statement > operating Expenses

29801000

Annuals > 3 > income Statement > operating Income

139416000

Annuals > 3 > income Statement > interest Expense

3096000

Annuals > 3 > income Statement > pretax Income

135546000

Annuals > 3 > income Statement > net Income

93749000

Annuals > 3 > income Statement > eps

8.994875504797799

Annuals > 3 > income Statement > dividends Per Share

4443000

Annuals > 3 > income Statement > shares Outstanding

10422490

Annuals > 3 > income Statement > income Tax Expense

36075000

Annuals > 3 > income Statement > EBITDA

188349000

Annuals > 3 > income Statement > operating Margin

33.509192338476105

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

-3870000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

19939000

Annuals > 3 > balance Sheet > short Term Investments

38000

Annuals > 3 > balance Sheet > receivables

73572000

Annuals > 3 > balance Sheet > inventories

57185000

Annuals > 3 > balance Sheet > total Current Assets

176462000

Annuals > 3 > balance Sheet > property Plant Equipment

231319000

Annuals > 3 > balance Sheet > total Assets

991765000

Annuals > 3 > balance Sheet > payables

23605000

Annuals > 3 > balance Sheet > short Term Debt

30961000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

225582000

Annuals > 3 > balance Sheet > equity

727329000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

136637000

Annuals > 3 > cash Flow > depreciation

48616000

Annuals > 3 > cash Flow > change In Working Capital

-8523000

Annuals > 3 > cash Flow > cash From Operations

160312000

Annuals > 3 > cash Flow > capital Expenditures

68692000

Annuals > 3 > cash Flow > cash From Investing

-48042000

Annuals > 3 > cash Flow > cash From Financing

-102084000

Annuals > 3 > cash Flow > net Change In Cash

10187000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

8.994875504797799

Annuals > 3 > ratios > PB

1.2151683103519864

Annuals > 3 > ratios > ROE

12.889490175697654

Annuals > 3 > ratios > ROA

9.452743341416566

Annuals > 3 > ratios > FCF

91620000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.22021232871773547

Annuals > 3 > health Score

87

Valuation > metrics > PE

0.0991

Valuation > metrics > PB

0.9483692554304033

Valuation > final Score

90

Valuation > verdict

52.1% Undervalued

Profitability > metrics > ROE

6.184530850863207

Profitability > metrics > ROA

25.70843169569284

Profitability > metrics > Net Margin

0.23048018368773085

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.21951344957053953

Risk > metrics > Interest Coverage

207.96314496314497

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.847771635861116

Liquidity > metrics > Quick Ratio

3.2228580065641736

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

54

Prev Profitabilities > 2

67

Prev Risks > 0

100

Prev Risks > 1

66

Prev Risks > 2

67

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:35.368Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-