_id

695fbe84c2e91020a7bd443c

Ticker

0M0Q.LSE

Name

Deoleo S.A.

Exchange

LSE

Address

C/ Marie Curie 7, Rivas-Vaciamadrid, Spain, 28521

Country

UK

Sector

Industry

Currency

EUR

Website

https://deoleo.com

Description

Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products in Spain, Italy, Northern Europe, North America, and internationally. The company offers olive oil; markets seed oils, table olives, vinegars, and sauces; purchases and sells, imports, exports, processes, prepares, and markets rice, and other food and agricultural products; and offers co-generation power. It offers its products under the Azalea, Bertolli, Carapelli, Carbonell, Dolcemio, Elosol, Elosua, Figaro, Friol, Giglio Oro, happyday, Hojiblanca, KOIPE, KOIPE SOL, Louit, Lupi, Maya, SAN GIORGIO, SASSO, and Sublime brands. Deoleo, S.A. was incorporated in 1955 and is headquartered in Rivas-Vaciamadrid, Spain.

Last Close

0.1805

Volume

671

Current Price

0.1855

Last Updated

2026-01-08T14:26:12.433Z

Ipo Date

-

Market Cap

250406448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

215738000

Cost Of Revenue

166792000

Gross Profit

48946000

Operating Expenses

40920501

Operating Income

8025499

Interest Expense

5413500

Pretax Income

1990000

Net Income

298000

Eps

0.000595999995232

Dividends Per Share

-

Shares Outstanding

1154680064

Income Tax Expense

1144000

EBITDA

10672499

Operating Margin

3.720021044044165

Total Other Income Expense Net

-6035499

Cash

23236000

Short Term Investments

1241000

Receivables

51322000

Inventories

152269000

Total Current Assets

240768000

Property Plant Equipment

53025000

Total Assets

793067000

Payables

102604000

Short Term Debt

7274000

Long Term Debt

-

Total Liabilities

380797000

Equity

208029000

Bs_currency_symbol

-

Depreciation

2526000

Change In Working Capital

-891500

Cash From Operations

-3075000

Capital Expenditures

1175500

Cash From Investing

-917500

Cash From Financing

-10836500

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0299

PB

0.4458513031452345

ROE

0.1432492585168414

ROA

0.03757563988918969

FCF

-4250500

Fcf Percent

-0.019702138705281407

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

215738000

Quarters > 0 > income Statement > cost Of Revenue

166792000

Quarters > 0 > income Statement > gross Profit

48946000

Quarters > 0 > income Statement > operating Expenses

40920501

Quarters > 0 > income Statement > operating Income

8025499

Quarters > 0 > income Statement > interest Expense

5413500

Quarters > 0 > income Statement > pretax Income

1990000

Quarters > 0 > income Statement > net Income

298000

Quarters > 0 > income Statement > eps

0.000595999995232

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

500000004

Quarters > 0 > income Statement > income Tax Expense

1144000

Quarters > 0 > income Statement > EBITDA

10672499

Quarters > 0 > income Statement > operating Margin

3.720021044044165

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

-6035499

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23236000

Quarters > 0 > balance Sheet > short Term Investments

1241000

Quarters > 0 > balance Sheet > receivables

51322000

Quarters > 0 > balance Sheet > inventories

152269000

Quarters > 0 > balance Sheet > total Current Assets

240768000

Quarters > 0 > balance Sheet > property Plant Equipment

53025000

Quarters > 0 > balance Sheet > total Assets

793067000

Quarters > 0 > balance Sheet > payables

102604000

Quarters > 0 > balance Sheet > short Term Debt

7274000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

380797000

Quarters > 0 > balance Sheet > equity

208029000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

298000

Quarters > 0 > cash Flow > depreciation

2526000

Quarters > 0 > cash Flow > change In Working Capital

-891500

Quarters > 0 > cash Flow > cash From Operations

-3075000

Quarters > 0 > cash Flow > capital Expenditures

1175500

Quarters > 0 > cash Flow > cash From Investing

-917500

Quarters > 0 > cash Flow > cash From Financing

-10836500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.000595999995232

Quarters > 0 > ratios > PB

0.4458513031452345

Quarters > 0 > ratios > ROE

0.1432492585168414

Quarters > 0 > ratios > ROA

0.03757563988918969

Quarters > 0 > ratios > FCF

-4250500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.019702138705281407

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

215738000

Quarters > 1 > income Statement > cost Of Revenue

166792000

Quarters > 1 > income Statement > gross Profit

48946000

Quarters > 1 > income Statement > operating Expenses

40920501

Quarters > 1 > income Statement > operating Income

8025499

Quarters > 1 > income Statement > interest Expense

5413500

Quarters > 1 > income Statement > pretax Income

1990000

Quarters > 1 > income Statement > net Income

298000

Quarters > 1 > income Statement > eps

0.000595999995232

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

500000004

Quarters > 1 > income Statement > income Tax Expense

1144000

Quarters > 1 > income Statement > EBITDA

10672499

Quarters > 1 > income Statement > operating Margin

3.720021044044165

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

-6035499

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23236000

Quarters > 1 > balance Sheet > short Term Investments

2260000

Quarters > 1 > balance Sheet > receivables

51322000

Quarters > 1 > balance Sheet > inventories

152269000

Quarters > 1 > balance Sheet > total Current Assets

240768000

Quarters > 1 > balance Sheet > property Plant Equipment

53025000

Quarters > 1 > balance Sheet > total Assets

793067000

Quarters > 1 > balance Sheet > payables

117619000

Quarters > 1 > balance Sheet > short Term Debt

8688000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

380797000

Quarters > 1 > balance Sheet > equity

208028999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

298000

Quarters > 1 > cash Flow > depreciation

2526000

Quarters > 1 > cash Flow > change In Working Capital

-891500

Quarters > 1 > cash Flow > cash From Operations

-3075000

Quarters > 1 > cash Flow > capital Expenditures

1175500

Quarters > 1 > cash Flow > cash From Investing

-917500

Quarters > 1 > cash Flow > cash From Financing

-10836500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.000595999995232

Quarters > 1 > ratios > PB

0.4458513052884516

Quarters > 1 > ratios > ROE

0.14324925920544376

Quarters > 1 > ratios > ROA

0.03757563988918969

Quarters > 1 > ratios > FCF

-4250500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.019702138705281407

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

246438000

Quarters > 2 > income Statement > cost Of Revenue

208565500

Quarters > 2 > income Statement > gross Profit

37872500

Quarters > 2 > income Statement > operating Expenses

61926000

Quarters > 2 > income Statement > operating Income

-24053500

Quarters > 2 > income Statement > interest Expense

5931500

Quarters > 2 > income Statement > pretax Income

-29658000

Quarters > 2 > income Statement > net Income

-14169500

Quarters > 2 > income Statement > eps

-0.028338999773288003

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

500000004

Quarters > 2 > income Statement > income Tax Expense

2125000

Quarters > 2 > income Statement > EBITDA

-24292000

Quarters > 2 > income Statement > operating Margin

-9.760467135750169

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

-5604500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

52894000

Quarters > 2 > balance Sheet > short Term Investments

1241000

Quarters > 2 > balance Sheet > receivables

72167000

Quarters > 2 > balance Sheet > inventories

147785000

Quarters > 2 > balance Sheet > total Current Assets

283247000

Quarters > 2 > balance Sheet > property Plant Equipment

53664000

Quarters > 2 > balance Sheet > total Assets

840040000

Quarters > 2 > balance Sheet > payables

111380000

Quarters > 2 > balance Sheet > short Term Debt

81601000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

424518000

Quarters > 2 > balance Sheet > equity

209954000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-14169500

Quarters > 2 > cash Flow > depreciation

2548500

Quarters > 2 > cash Flow > change In Working Capital

13526000

Quarters > 2 > cash Flow > cash From Operations

3384500

Quarters > 2 > cash Flow > capital Expenditures

1629500

Quarters > 2 > cash Flow > cash From Investing

-1888500

Quarters > 2 > cash Flow > cash From Financing

-937500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.028338999773288003

Quarters > 2 > ratios > PB

0.44176343742915114

Quarters > 2 > ratios > ROE

-6.748859273936196

Quarters > 2 > ratios > ROA

-1.686764915956383

Quarters > 2 > ratios > FCF

1755000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.007121466656927909

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

246438000

Quarters > 3 > income Statement > cost Of Revenue

208565500

Quarters > 3 > income Statement > gross Profit

37872500

Quarters > 3 > income Statement > operating Expenses

61926000

Quarters > 3 > income Statement > operating Income

-24053500

Quarters > 3 > income Statement > interest Expense

5931500

Quarters > 3 > income Statement > pretax Income

-29658000

Quarters > 3 > income Statement > net Income

-14169500

Quarters > 3 > income Statement > eps

-0.028338999773288003

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

500000004

Quarters > 3 > income Statement > income Tax Expense

2125000

Quarters > 3 > income Statement > EBITDA

-24292000

Quarters > 3 > income Statement > operating Margin

-9.760467135750169

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

-5604500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

52894000

Quarters > 3 > balance Sheet > short Term Investments

1241000

Quarters > 3 > balance Sheet > receivables

59483000

Quarters > 3 > balance Sheet > inventories

147785000

Quarters > 3 > balance Sheet > total Current Assets

283247000

Quarters > 3 > balance Sheet > property Plant Equipment

50578000

Quarters > 3 > balance Sheet > total Assets

840040000

Quarters > 3 > balance Sheet > payables

111382000

Quarters > 3 > balance Sheet > short Term Debt

83887000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

424518000

Quarters > 3 > balance Sheet > equity

209953999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-14169500

Quarters > 3 > cash Flow > depreciation

2548500

Quarters > 3 > cash Flow > change In Working Capital

13526000

Quarters > 3 > cash Flow > cash From Operations

3384500

Quarters > 3 > cash Flow > capital Expenditures

1629500

Quarters > 3 > cash Flow > cash From Investing

-1888500

Quarters > 3 > cash Flow > cash From Financing

-937500

Quarters > 3 > cash Flow > net Change In Cash

-51777000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.028338999773288003

Quarters > 3 > ratios > PB

0.4417634395332475

Quarters > 3 > ratios > ROE

-6.7488593060806625

Quarters > 3 > ratios > ROA

-1.686764915956383

Quarters > 3 > ratios > FCF

1755000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.007121466656927909

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

996649000

Annuals > 0 > income Statement > cost Of Revenue

840379000

Annuals > 0 > income Statement > gross Profit

156270000

Annuals > 0 > income Statement > operating Expenses

189771000

Annuals > 0 > income Statement > operating Income

-33501000

Annuals > 0 > income Statement > interest Expense

20202000

Annuals > 0 > income Statement > pretax Income

-53556000

Annuals > 0 > income Statement > net Income

-28325000

Annuals > 0 > income Statement > eps

-0.05

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

566500000

Annuals > 0 > income Statement > income Tax Expense

986000

Annuals > 0 > income Statement > EBITDA

-23185000

Annuals > 0 > income Statement > operating Margin

-3.36136393053121

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

-20055000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

52894000

Annuals > 0 > balance Sheet > short Term Investments

1241000

Annuals > 0 > balance Sheet > receivables

72167000

Annuals > 0 > balance Sheet > inventories

147785000

Annuals > 0 > balance Sheet > total Current Assets

283247000

Annuals > 0 > balance Sheet > property Plant Equipment

53664000

Annuals > 0 > balance Sheet > total Assets

840040000

Annuals > 0 > balance Sheet > payables

111382000

Annuals > 0 > balance Sheet > short Term Debt

81601000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

424518000

Annuals > 0 > balance Sheet > equity

209954000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-53556000

Annuals > 0 > cash Flow > depreciation

10169000

Annuals > 0 > cash Flow > change In Working Capital

1678000

Annuals > 0 > cash Flow > cash From Operations

8799000

Annuals > 0 > cash Flow > capital Expenditures

5081000

Annuals > 0 > cash Flow > cash From Investing

-4487000

Annuals > 0 > cash Flow > cash From Financing

17898000

Annuals > 0 > cash Flow > net Change In Cash

22210000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.05

Annuals > 0 > ratios > PB

0.5005179706030844

Annuals > 0 > ratios > ROE

-13.491050420568316

Annuals > 0 > ratios > ROA

-3.3718632446073995

Annuals > 0 > ratios > FCF

3718000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.003730500908544533

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

837616000

Annuals > 1 > income Statement > cost Of Revenue

674159000

Annuals > 1 > income Statement > gross Profit

163457000

Annuals > 1 > income Statement > operating Expenses

170785000

Annuals > 1 > income Statement > operating Income

-7328000

Annuals > 1 > income Statement > interest Expense

20415000

Annuals > 1 > income Statement > pretax Income

-30240000

Annuals > 1 > income Statement > net Income

-17976000

Annuals > 1 > income Statement > eps

-0.04

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

449400000

Annuals > 1 > income Statement > income Tax Expense

4086000

Annuals > 1 > income Statement > EBITDA

-4016000

Annuals > 1 > income Statement > operating Margin

-0.8748638994479572

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

-22912000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

30684000

Annuals > 1 > balance Sheet > short Term Investments

1241000

Annuals > 1 > balance Sheet > receivables

64654000

Annuals > 1 > balance Sheet > inventories

176722000

Annuals > 1 > balance Sheet > total Current Assets

282076000

Annuals > 1 > balance Sheet > property Plant Equipment

54494000

Annuals > 1 > balance Sheet > total Assets

832961000

Annuals > 1 > balance Sheet > payables

126995000

Annuals > 1 > balance Sheet > short Term Debt

5071000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

361683000

Annuals > 1 > balance Sheet > equity

238898000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-17976000

Annuals > 1 > cash Flow > depreciation

10048000

Annuals > 1 > cash Flow > change In Working Capital

-22846000

Annuals > 1 > cash Flow > cash From Operations

-11354000

Annuals > 1 > cash Flow > capital Expenditures

4498000

Annuals > 1 > cash Flow > cash From Investing

-4254000

Annuals > 1 > cash Flow > cash From Financing

-19237000

Annuals > 1 > cash Flow > net Change In Cash

-34845000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.04

Annuals > 1 > ratios > PB

0.3489510167519192

Annuals > 1 > ratios > ROE

-7.524550226456479

Annuals > 1 > ratios > ROA

-2.158084232034873

Annuals > 1 > ratios > FCF

-15852000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.018925139920918415

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

827449000

Annuals > 2 > income Statement > cost Of Revenue

676767000

Annuals > 2 > income Statement > gross Profit

150682000

Annuals > 2 > income Statement > operating Expenses

118342000

Annuals > 2 > income Statement > operating Income

25290000

Annuals > 2 > income Statement > interest Expense

10152000

Annuals > 2 > income Statement > pretax Income

15308000

Annuals > 2 > income Statement > net Income

2707000

Annuals > 2 > income Statement > eps

0.005413999956688001

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

500000004

Annuals > 2 > income Statement > income Tax Expense

9040000

Annuals > 2 > income Statement > EBITDA

42966000

Annuals > 2 > income Statement > operating Margin

3.0563817226197627

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

-9982000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

65529000

Annuals > 2 > balance Sheet > short Term Investments

1303000

Annuals > 2 > balance Sheet > receivables

75368000

Annuals > 2 > balance Sheet > inventories

140790000

Annuals > 2 > balance Sheet > total Current Assets

295756000

Annuals > 2 > balance Sheet > property Plant Equipment

56114000

Annuals > 2 > balance Sheet > total Assets

880824000

Annuals > 2 > balance Sheet > payables

116563000

Annuals > 2 > balance Sheet > short Term Debt

9097000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

375698000

Annuals > 2 > balance Sheet > equity

256630000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

2707000

Annuals > 2 > cash Flow > depreciation

10031000

Annuals > 2 > cash Flow > change In Working Capital

-11562000

Annuals > 2 > cash Flow > cash From Operations

16865000

Annuals > 2 > cash Flow > capital Expenditures

3505000

Annuals > 2 > cash Flow > cash From Investing

3711000

Annuals > 2 > cash Flow > cash From Financing

-41483000

Annuals > 2 > cash Flow > net Change In Cash

-20907000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.005413999956688001

Annuals > 2 > ratios > PB

0.36141527000740364

Annuals > 2 > ratios > ROE

1.0548260141059114

Annuals > 2 > ratios > ROA

0.3073258675967049

Annuals > 2 > ratios > FCF

13360000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.016146010207275616

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

703082000

Annuals > 3 > income Statement > cost Of Revenue

509630000

Annuals > 3 > income Statement > gross Profit

193452000

Annuals > 3 > income Statement > operating Expenses

146943000

Annuals > 3 > income Statement > operating Income

46509000

Annuals > 3 > income Statement > interest Expense

11837000

Annuals > 3 > income Statement > pretax Income

35529000

Annuals > 3 > income Statement > net Income

30863000

Annuals > 3 > income Statement > eps

0.061725999506192

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

500000004

Annuals > 3 > income Statement > income Tax Expense

-25795000

Annuals > 3 > income Statement > EBITDA

57496000

Annuals > 3 > income Statement > operating Margin

6.615017878426698

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

-10980000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

9879000

Annuals > 3 > balance Sheet > short Term Investments

3572000

Annuals > 3 > balance Sheet > receivables

71157000

Annuals > 3 > balance Sheet > inventories

119745000

Annuals > 3 > balance Sheet > total Current Assets

293836000

Annuals > 3 > balance Sheet > property Plant Equipment

57943000

Annuals > 3 > balance Sheet > total Assets

901025000

Annuals > 3 > balance Sheet > payables

101099000

Annuals > 3 > balance Sheet > short Term Debt

41516000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

404204000

Annuals > 3 > balance Sheet > equity

252884000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

35529000

Annuals > 3 > cash Flow > depreciation

10130000

Annuals > 3 > cash Flow > change In Working Capital

1103000

Annuals > 3 > cash Flow > cash From Operations

27577000

Annuals > 3 > cash Flow > capital Expenditures

3999000

Annuals > 3 > cash Flow > cash From Investing

5237000

Annuals > 3 > cash Flow > cash From Financing

-18960000

Annuals > 3 > cash Flow > net Change In Cash

13854000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.061725999506192

Annuals > 3 > ratios > PB

0.3667689562882587

Annuals > 3 > ratios > ROE

12.204409927081192

Annuals > 3 > ratios > ROA

3.4253211620099333

Annuals > 3 > ratios > FCF

23578000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03353520641973482

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.0299

Valuation > metrics > PB

0.4458513031452345

Valuation > final Score

90

Valuation > verdict

77.6% Undervalued

Profitability > metrics > ROE

0.1432492585168414

Profitability > metrics > ROA

0.12377060074428496

Profitability > metrics > Net Margin

0.0013813051015583717

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8304995938066326

Risk > metrics > Interest Coverage

1.482497275330193

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.191230273576148

Liquidity > metrics > Quick Ratio

0.80542965834835

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

1

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

2

Prev Risks > 2

2

Prev Liquidities > 0

83

Prev Liquidities > 1

72

Prev Liquidities > 2

71

Updated At

2026-01-20T23:14:02.651Z

Earnings History > 0 > period

2021-12-31

Earnings History > 0 > report Date

2021-12-31

Earnings History > 0 > date

2021-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.0004

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0018

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0529

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0074

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0303

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0094

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.179

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0032

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0085

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0055

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0052

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.0053

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-03-31

Earnings History > 12 > report Date

2016-03-31

Earnings History > 12 > date

2016-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0084

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-12-31

Earnings History > 13 > report Date

2015-12-31

Earnings History > 13 > date

2015-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0309

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-09-30

Earnings History > 14 > report Date

2015-09-30

Earnings History > 14 > date

2015-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0077

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-06-30

Earnings History > 15 > report Date

2015-06-30

Earnings History > 15 > date

2015-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.0078

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-03-31

Earnings History > 16 > report Date

2015-03-31

Earnings History > 16 > date

2015-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.0053

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-12-31

Earnings History > 17 > report Date

2014-12-31

Earnings History > 17 > date

2014-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.0422

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-09-30

Earnings History > 18 > report Date

2014-09-30

Earnings History > 18 > date

2014-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0012

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-06-30

Earnings History > 19 > report Date

2014-06-30

Earnings History > 19 > date

2014-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.0246

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-