_id

695fbc28c2e91020a7bd4391

Ticker

0KD1.LSE

Name

Tubacex

Exchange

LSE

Address

Tres Cruces 8, Llodio, Spain, 01400

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.tubacex.com

Description

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; subsea umbilicals; and medium and high pressure tubes. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt welding fittings, tube bends, elbows, tees, reducers and caps; and Tubacoat, a ceramic coating for long steel and high-nickel alloy products. In addition, it provides design and simulation, logistics, repair and maintenance, and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Its products have applications in low carbon, power generation, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

Last Close

3.55

Volume

25804

Current Price

3.53

Change

-0.025

Last Updated

2026-01-08T14:16:08.517Z

Ipo Date

-

Market Cap

465880704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

180791000

Cost Of Revenue

66882000

Gross Profit

113909000

Operating Expenses

76553000

Operating Income

37356000

Interest Expense

-

Pretax Income

9101000

Net Income

4363000

Eps

0.03552509200432936

Dividends Per Share

25000000

Shares Outstanding

129836000

Income Tax Expense

3245000

EBITDA

30057500

Operating Margin

20.66253298007091

Total Other Income Expense Net

-28255000

Cash

134209000

Short Term Investments

-

Receivables

117225000

Inventories

449491000

Total Current Assets

753064000

Property Plant Equipment

284348000

Total Assets

1313760000

Payables

182142000

Short Term Debt

246128000

Long Term Debt

-

Total Liabilities

881595000

Equity

336911000

Bs_currency_symbol

-

Depreciation

11801500

Change In Working Capital

-79353000

Cash From Operations

-60404000

Capital Expenditures

32246000

Cash From Investing

-32247000

Cash From Financing

-12603000

Net Change In Cash

-108044000

Cf_currency_symbol

-

PE

-

PB

1.2867954490355018

ROE

1.2950007568764452

ROA

0.3321002313969066

FCF

-92650000

Fcf Percent

-0.5124702003971436

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

180791000

Quarters > 0 > income Statement > cost Of Revenue

66882000

Quarters > 0 > income Statement > gross Profit

113909000

Quarters > 0 > income Statement > operating Expenses

76553000

Quarters > 0 > income Statement > operating Income

37356000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

9101000

Quarters > 0 > income Statement > net Income

4363000

Quarters > 0 > income Statement > eps

0.03552509200432936

Quarters > 0 > income Statement > dividends Per Share

25000000

Quarters > 0 > income Statement > shares Outstanding

122814601

Quarters > 0 > income Statement > income Tax Expense

3245000

Quarters > 0 > income Statement > EBITDA

30057500

Quarters > 0 > income Statement > operating Margin

20.66253298007091

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

-28255000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

134209000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

117225000

Quarters > 0 > balance Sheet > inventories

449491000

Quarters > 0 > balance Sheet > total Current Assets

753064000

Quarters > 0 > balance Sheet > property Plant Equipment

284348000

Quarters > 0 > balance Sheet > total Assets

1313760000

Quarters > 0 > balance Sheet > payables

182142000

Quarters > 0 > balance Sheet > short Term Debt

246128000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

881595000

Quarters > 0 > balance Sheet > equity

336911000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4363000

Quarters > 0 > cash Flow > depreciation

11801500

Quarters > 0 > cash Flow > change In Working Capital

-79353000

Quarters > 0 > cash Flow > cash From Operations

-60404000

Quarters > 0 > cash Flow > capital Expenditures

32246000

Quarters > 0 > cash Flow > cash From Investing

-32247000

Quarters > 0 > cash Flow > cash From Financing

-12603000

Quarters > 0 > cash Flow > net Change In Cash

-108044000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03552509200432936

Quarters > 0 > ratios > PB

1.2867954490355018

Quarters > 0 > ratios > ROE

1.2950007568764452

Quarters > 0 > ratios > ROA

0.3321002313969066

Quarters > 0 > ratios > FCF

-92650000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.5124702003971436

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

182300000

Quarters > 1 > income Statement > cost Of Revenue

66300000

Quarters > 1 > income Statement > gross Profit

116000000

Quarters > 1 > income Statement > operating Expenses

46800000

Quarters > 1 > income Statement > operating Income

69200000

Quarters > 1 > income Statement > interest Expense

7800000

Quarters > 1 > income Statement > pretax Income

11200000

Quarters > 1 > income Statement > net Income

11200000

Quarters > 1 > income Statement > eps

0.08994571824089369

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

124519546

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

29918750

Quarters > 1 > income Statement > operating Margin

37.95940756993966

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

-58000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

167100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

108900000

Quarters > 1 > balance Sheet > inventories

439200000

Quarters > 1 > balance Sheet > total Current Assets

772400000

Quarters > 1 > balance Sheet > property Plant Equipment

343300000

Quarters > 1 > balance Sheet > total Assets

1353600000

Quarters > 1 > balance Sheet > payables

198900000

Quarters > 1 > balance Sheet > short Term Debt

284100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

879300000

Quarters > 1 > balance Sheet > equity

368600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

11200000

Quarters > 1 > cash Flow > depreciation

10818750

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08994571824089369

Quarters > 1 > ratios > PB

1.1924959234400434

Quarters > 1 > ratios > ROE

3.038524145415084

Quarters > 1 > ratios > ROA

0.8274231678486997

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

369575000

Quarters > 2 > income Statement > cost Of Revenue

249339000

Quarters > 2 > income Statement > gross Profit

120236000

Quarters > 2 > income Statement > operating Expenses

89464000

Quarters > 2 > income Statement > operating Income

30772000

Quarters > 2 > income Statement > interest Expense

17494000

Quarters > 2 > income Statement > pretax Income

20788000

Quarters > 2 > income Statement > net Income

16395000

Quarters > 2 > income Statement > eps

0.1298876301271835

Quarters > 2 > income Statement > dividends Per Share

14500000

Quarters > 2 > income Statement > shares Outstanding

126224491

Quarters > 2 > income Statement > income Tax Expense

3574000

Quarters > 2 > income Statement > EBITDA

59138000

Quarters > 2 > income Statement > operating Margin

8.326320773861868

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

-9984000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

225272000

Quarters > 2 > balance Sheet > short Term Investments

11121000

Quarters > 2 > balance Sheet > receivables

108172000

Quarters > 2 > balance Sheet > inventories

423168000

Quarters > 2 > balance Sheet > total Current Assets

773221000

Quarters > 2 > balance Sheet > property Plant Equipment

343797000

Quarters > 2 > balance Sheet > total Assets

1332710000

Quarters > 2 > balance Sheet > payables

189574000

Quarters > 2 > balance Sheet > short Term Debt

318259000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

850560000

Quarters > 2 > balance Sheet > equity

378026000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

16395000

Quarters > 2 > cash Flow > depreciation

20856000

Quarters > 2 > cash Flow > change In Working Capital

-3800000

Quarters > 2 > cash Flow > cash From Operations

35808000

Quarters > 2 > cash Flow > capital Expenditures

41772000

Quarters > 2 > cash Flow > cash From Investing

120776000

Quarters > 2 > cash Flow > cash From Financing

-60346000

Quarters > 2 > cash Flow > net Change In Cash

98398000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.1298876301271835

Quarters > 2 > ratios > PB

1.1786820304158971

Quarters > 2 > ratios > ROE

4.337003274907017

Quarters > 2 > ratios > ROA

1.2302001185554248

Quarters > 2 > ratios > FCF

-5964000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.016137455185009808

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

171100000

Quarters > 3 > income Statement > cost Of Revenue

70400000

Quarters > 3 > income Statement > gross Profit

100700000

Quarters > 3 > income Statement > operating Expenses

35200000

Quarters > 3 > income Statement > operating Income

65500000

Quarters > 3 > income Statement > interest Expense

9400000

Quarters > 3 > income Statement > pretax Income

8900000

Quarters > 3 > income Statement > net Income

7700000

Quarters > 3 > income Statement > eps

0.062476957564952626

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

123245438

Quarters > 3 > income Statement > income Tax Expense

1200000

Quarters > 3 > income Statement > EBITDA

29484750

Quarters > 3 > income Statement > operating Margin

38.28170660432495

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

-56600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

139200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

91700000

Quarters > 3 > balance Sheet > inventories

439300000

Quarters > 3 > balance Sheet > total Current Assets

708200000

Quarters > 3 > balance Sheet > property Plant Equipment

326100000

Quarters > 3 > balance Sheet > total Assets

1247900000

Quarters > 3 > balance Sheet > payables

202500000

Quarters > 3 > balance Sheet > short Term Debt

417700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

958000000

Quarters > 3 > balance Sheet > equity

236099999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7700000

Quarters > 3 > cash Flow > depreciation

11084750

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.062476957564952626

Quarters > 3 > ratios > PB

1.8426785175039326

Quarters > 3 > ratios > ROE

3.2613299587519267

Quarters > 3 > ratios > ROA

0.6170366215241606

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

766494000

Annuals > 0 > income Statement > cost Of Revenue

508426000

Annuals > 0 > income Statement > gross Profit

258068000

Annuals > 0 > income Statement > operating Expenses

205516000

Annuals > 0 > income Statement > operating Income

52552000

Annuals > 0 > income Statement > interest Expense

37527000

Annuals > 0 > income Statement > pretax Income

30002000

Annuals > 0 > income Statement > net Income

22854000

Annuals > 0 > income Statement > eps

0.18300150038168952

Annuals > 0 > income Statement > dividends Per Share

14500000

Annuals > 0 > income Statement > shares Outstanding

124884222

Annuals > 0 > income Statement > income Tax Expense

4753000

Annuals > 0 > income Statement > EBITDA

110996000

Annuals > 0 > income Statement > operating Margin

6.856152820504792

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

-22550000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

225272000

Annuals > 0 > balance Sheet > short Term Investments

11121000

Annuals > 0 > balance Sheet > receivables

108172000

Annuals > 0 > balance Sheet > inventories

423168000

Annuals > 0 > balance Sheet > total Current Assets

773221000

Annuals > 0 > balance Sheet > property Plant Equipment

343797000

Annuals > 0 > balance Sheet > total Assets

1332710000

Annuals > 0 > balance Sheet > payables

189574000

Annuals > 0 > balance Sheet > short Term Debt

318259000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

850560000

Annuals > 0 > balance Sheet > equity

378026000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

22854000

Annuals > 0 > cash Flow > depreciation

43467000

Annuals > 0 > cash Flow > change In Working Capital

-98578000

Annuals > 0 > cash Flow > cash From Operations

-32458000

Annuals > 0 > cash Flow > capital Expenditures

69608000

Annuals > 0 > cash Flow > cash From Investing

89445000

Annuals > 0 > cash Flow > cash From Financing

6298000

Annuals > 0 > cash Flow > net Change In Cash

65953000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.18300150038168952

Annuals > 0 > ratios > PB

1.1661666225603529

Annuals > 0 > ratios > ROE

6.045615910016772

Annuals > 0 > ratios > ROA

1.7148516931665552

Annuals > 0 > ratios > FCF

-102066000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1331595550650103

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

854436000

Annuals > 1 > income Statement > cost Of Revenue

384843000

Annuals > 1 > income Statement > gross Profit

469593000

Annuals > 1 > income Statement > operating Expenses

388854000

Annuals > 1 > income Statement > operating Income

80739000

Annuals > 1 > income Statement > interest Expense

33162999

Annuals > 1 > income Statement > pretax Income

49580000

Annuals > 1 > income Statement > net Income

36330000

Annuals > 1 > income Statement > eps

0.29250279115535005

Annuals > 1 > income Statement > dividends Per Share

8094000

Annuals > 1 > income Statement > shares Outstanding

124203943

Annuals > 1 > income Statement > income Tax Expense

6764000

Annuals > 1 > income Statement > EBITDA

125078000

Annuals > 1 > income Statement > operating Margin

9.449391177338033

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

-31159000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

159319000

Annuals > 1 > balance Sheet > short Term Investments

19692000

Annuals > 1 > balance Sheet > receivables

74219000

Annuals > 1 > balance Sheet > inventories

411129000

Annuals > 1 > balance Sheet > total Current Assets

693162000

Annuals > 1 > balance Sheet > property Plant Equipment

306670000

Annuals > 1 > balance Sheet > total Assets

1211456000

Annuals > 1 > balance Sheet > payables

250888000

Annuals > 1 > balance Sheet > short Term Debt

377674000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

917820000

Annuals > 1 > balance Sheet > equity

240041000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

36332000

Annuals > 1 > cash Flow > depreciation

44491000

Annuals > 1 > cash Flow > change In Working Capital

-32390000

Annuals > 1 > cash Flow > cash From Operations

93101000

Annuals > 1 > cash Flow > capital Expenditures

56375000

Annuals > 1 > cash Flow > cash From Investing

-70523000

Annuals > 1 > cash Flow > cash From Financing

-27531000

Annuals > 1 > cash Flow > net Change In Cash

-4899000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.29250279115535005

Annuals > 1 > ratios > PB

1.8265209642935998

Annuals > 1 > ratios > ROE

15.134914452114431

Annuals > 1 > ratios > ROA

2.99887078028422

Annuals > 1 > ratios > FCF

36726000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.042982739491313565

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

708447000

Annuals > 2 > income Statement > cost Of Revenue

464398000

Annuals > 2 > income Statement > gross Profit

244049000

Annuals > 2 > income Statement > operating Expenses

212291000

Annuals > 2 > income Statement > operating Income

31758000

Annuals > 2 > income Statement > interest Expense

22565000

Annuals > 2 > income Statement > pretax Income

26866000

Annuals > 2 > income Statement > net Income

20230000

Annuals > 2 > income Statement > eps

0.16296117286934106

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

124140000

Annuals > 2 > income Statement > income Tax Expense

3846000

Annuals > 2 > income Statement > EBITDA

97328000

Annuals > 2 > income Statement > operating Margin

4.482763001325434

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

-4892000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

164218000

Annuals > 2 > balance Sheet > short Term Investments

11209000

Annuals > 2 > balance Sheet > receivables

115845000

Annuals > 2 > balance Sheet > inventories

378330000

Annuals > 2 > balance Sheet > total Current Assets

678306000

Annuals > 2 > balance Sheet > property Plant Equipment

266789000

Annuals > 2 > balance Sheet > total Assets

1159779000

Annuals > 2 > balance Sheet > payables

237581000

Annuals > 2 > balance Sheet > short Term Debt

335663000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

883688000

Annuals > 2 > balance Sheet > equity

221479000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

20234000

Annuals > 2 > cash Flow > depreciation

47897000

Annuals > 2 > cash Flow > change In Working Capital

12587000

Annuals > 2 > cash Flow > cash From Operations

90220000

Annuals > 2 > cash Flow > capital Expenditures

26792000

Annuals > 2 > cash Flow > cash From Investing

-25042000

Annuals > 2 > cash Flow > cash From Financing

-38098000

Annuals > 2 > cash Flow > net Change In Cash

23729000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.16296117286934106

Annuals > 2 > ratios > PB

1.9785812650409293

Annuals > 2 > ratios > ROE

9.13404882629956

Annuals > 2 > ratios > ROA

1.744297836053248

Annuals > 2 > ratios > FCF

63428000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08953104466530312

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

341861000

Annuals > 3 > income Statement > cost Of Revenue

293163000

Annuals > 3 > income Statement > gross Profit

48698000

Annuals > 3 > income Statement > operating Expenses

90567000

Annuals > 3 > income Statement > operating Income

-41869000

Annuals > 3 > income Statement > interest Expense

14571000

Annuals > 3 > income Statement > pretax Income

-42422000

Annuals > 3 > income Statement > net Income

-32210000

Annuals > 3 > income Statement > eps

-0.2544635803444462

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

126580000

Annuals > 3 > income Statement > income Tax Expense

-3488000

Annuals > 3 > income Statement > EBITDA

16674000

Annuals > 3 > income Statement > operating Margin

-12.247375395262987

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

-553000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

140489000

Annuals > 3 > balance Sheet > short Term Investments

17500000

Annuals > 3 > balance Sheet > receivables

84883000

Annuals > 3 > balance Sheet > inventories

313508000

Annuals > 3 > balance Sheet > total Current Assets

558965000

Annuals > 3 > balance Sheet > property Plant Equipment

278131000

Annuals > 3 > balance Sheet > total Assets

1041792000

Annuals > 3 > balance Sheet > payables

151221000

Annuals > 3 > balance Sheet > short Term Debt

249892000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

792371000

Annuals > 3 > balance Sheet > equity

197414000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-12656000

Annuals > 3 > cash Flow > depreciation

44525000

Annuals > 3 > cash Flow > change In Working Capital

-15031000

Annuals > 3 > cash Flow > cash From Operations

-21584000

Annuals > 3 > cash Flow > capital Expenditures

26734000

Annuals > 3 > cash Flow > cash From Investing

-8977000

Annuals > 3 > cash Flow > cash From Financing

11050000

Annuals > 3 > cash Flow > net Change In Cash

-18756000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.2544635803444462

Annuals > 3 > ratios > PB

2.2634027981804734

Annuals > 3 > ratios > ROE

-16.31596543304933

Annuals > 3 > ratios > ROA

-3.091787996068313

Annuals > 3 > ratios > FCF

-48318000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.14133814620562157

Annuals > 3 > health Score

16

Valuation > metrics > PE

0.03552509200432936

Valuation > metrics > PB

1.2867954490355018

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

1.2950007568764452

Profitability > metrics > ROA

0.5793664283513752

Profitability > metrics > Net Margin

0.024132838470941585

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.616699959336442

Risk > metrics > Interest Coverage

1.7825495669601317

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7583860648656222

Liquidity > metrics > Quick Ratio

0.7088355476685269

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

20

Prev Profitabilities > 1

22

Prev Profitabilities > 2

17

Prev Risks > 0

53

Prev Risks > 1

25

Prev Risks > 2

34

Prev Liquidities > 0

74

Prev Liquidities > 1

73

Prev Liquidities > 2

50

Updated At

2026-01-20T23:13:54.676Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

2024-04-25

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

AfterMarket

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

2023-12-31

Earnings History > 2 > report Date

2024-02-29

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

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

2023-10-27

Earnings History > 3 > date

2023-09-30

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

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

-

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

2023-05-09

Earnings History > 5 > date

2023-03-31

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

2022-12-31

Earnings History > 6 > report Date

2023-03-02

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

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

2022-09-30

Earnings History > 7 > report Date

2022-11-08

Earnings History > 7 > date

2022-09-30

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

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

-

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

2022-05-10

Earnings History > 9 > date

2022-03-31

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

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

-

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

2021-11-03

Earnings History > 11 > date

2021-09-30

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

2021-06-30

Earnings History > 12 > report Date

2021-07-27

Earnings History > 12 > date

2021-06-30

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

2021-03-31

Earnings History > 13 > report Date

2021-05-12

Earnings History > 13 > date

2021-03-31

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

2020-12-31

Earnings History > 14 > report Date

2021-02-26

Earnings History > 14 > date

2020-12-31

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

2020-09-30

Earnings History > 15 > report Date

2020-11-10

Earnings History > 15 > date

2020-09-30

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

2020-06-30

Earnings History > 16 > report Date

2020-07-28

Earnings History > 16 > date

2020-06-30

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

2020-03-31

Earnings History > 17 > report Date

2020-05-13

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-28

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-06

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.02

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

-

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-15

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

0.01

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-28

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-06

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0.04

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-100

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

-

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-16

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.02

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-02-28

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.16

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.16

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-15

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-07-27

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

2016-09-30

Earnings History > 29 > report Date

2016-11-08

Earnings History > 29 > date

2016-09-30

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

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-03-31

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0038

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2015-12-31

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0428

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-09-30

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0008

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2014-12-31

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.037

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-