_id

695fc043c2e91020a7bd44d9

Ticker

0N7N.LSE

Name

Compagnie des Alpes SA

Exchange

LSE

Address

50?52 Boulevard Haussmann, Paris, France, 75009

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.compagniedesalpes.com

Description

Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities. It operates through Ski Areas, Leisure Parks, and Holdings and Supports segments. The Ski Areas segment operates ski lifts; and equips, maintains, and operates ski areas, as well as maintains ski runs and trails. It also sells land to real-estate developers. This segment operates ski resorts under the La Plagne, Les Arcs, Peisey-Vallandry, Tignes, Val d'Isère, Les Menuires, Méribel, Flaine, Serre Chevalier, Les Deux Alpes, Samoëns, and Megeve. The Leisure Parks segment develops and operates theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites. This segment operates leisure parks under Parc Astérix, Futuroscope, Grévin Paris, France Miniature, Walibi Rhône-Alpes, Walibi Holland, Walibi Belgium, Aqualibi, Bellewaerde, Aquapark, and Familypark. The Holdings and Supports segment is involved in the provision of consulting services; and tour-operator, travel agency, and real estate businesses. Compagnie des Alpes SA was founded in 1989 and is headquartered in Paris, France.

Last Close

25.35

Volume

1

Current Price

25.5

Change

0.05

Last Updated

2026-01-08T14:33:39.661Z

Ipo Date

-

Market Cap

620730624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

547858000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

562521000

Operating Income

-14663000

Interest Expense

-

Pretax Income

-

Net Income

-27675000

Eps

-0.5440978263316414

Dividends Per Share

-

Shares Outstanding

24395000

Income Tax Expense

-

EBITDA

277186501

Operating Margin

-2.6764234527925117

Total Other Income Expense Net

14663000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

187168501

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

547858000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

562521000

Quarters > 0 > income Statement > operating Income

-14663000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-27675000

Quarters > 0 > income Statement > eps

-0.5440978263316414

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50864015

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

277186501

Quarters > 0 > income Statement > operating Margin

-2.6764234527925117

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

14663000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

187168501

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5440978263316414

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

849542000

Quarters > 1 > income Statement > cost Of Revenue

574423000

Quarters > 1 > income Statement > gross Profit

275119000

Quarters > 1 > income Statement > operating Expenses

540875000

Quarters > 1 > income Statement > operating Income

205511000

Quarters > 1 > income Statement > interest Expense

25894000

Quarters > 1 > income Statement > pretax Income

194761000

Quarters > 1 > income Statement > net Income

134281000

Quarters > 1 > income Statement > eps

2.640000007864106

Quarters > 1 > income Statement > dividends Per Share

25297000

Quarters > 1 > income Statement > shares Outstanding

50864015

Quarters > 1 > income Statement > income Tax Expense

48323000

Quarters > 1 > income Statement > EBITDA

313677000

Quarters > 1 > income Statement > operating Margin

24.19079927772847

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

-12702000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

213779000

Quarters > 1 > balance Sheet > short Term Investments

376000

Quarters > 1 > balance Sheet > receivables

81198000

Quarters > 1 > balance Sheet > inventories

33915000

Quarters > 1 > balance Sheet > total Current Assets

413368000

Quarters > 1 > balance Sheet > property Plant Equipment

2084197000

Quarters > 1 > balance Sheet > total Assets

3194210000

Quarters > 1 > balance Sheet > payables

160918000

Quarters > 1 > balance Sheet > short Term Debt

175899000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2012402000

Quarters > 1 > balance Sheet > equity

1119922000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

67140500

Quarters > 1 > cash Flow > depreciation

42635000

Quarters > 1 > cash Flow > change In Working Capital

46588000

Quarters > 1 > cash Flow > cash From Operations

384751000

Quarters > 1 > cash Flow > capital Expenditures

70891500

Quarters > 1 > cash Flow > cash From Investing

-138364000

Quarters > 1 > cash Flow > cash From Financing

-256672000

Quarters > 1 > cash Flow > net Change In Cash

-20355000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.640000007864106

Quarters > 1 > ratios > PB

1.1581452837786919

Quarters > 1 > ratios > ROE

11.990210032484406

Quarters > 1 > ratios > ROA

4.203887659233425

Quarters > 1 > ratios > FCF

313859500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.36944553653615714

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

478095000

Quarters > 2 > income Statement > cost Of Revenue

-286680000

Quarters > 2 > income Statement > gross Profit

764775000

Quarters > 2 > income Statement > operating Expenses

13246000

Quarters > 2 > income Statement > operating Income

-27808000

Quarters > 2 > income Statement > interest Expense

25246000

Quarters > 2 > income Statement > pretax Income

-52216000

Quarters > 2 > income Statement > net Income

-35296000

Quarters > 2 > income Statement > eps

-0.6975408601712786

Quarters > 2 > income Statement > dividends Per Share

1305000

Quarters > 2 > income Statement > shares Outstanding

50600620

Quarters > 2 > income Statement > income Tax Expense

-13814000

Quarters > 2 > income Statement > EBITDA

77998000

Quarters > 2 > income Statement > operating Margin

-5.816417239251613

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

-24408000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

234132000

Quarters > 2 > balance Sheet > short Term Investments

124000

Quarters > 2 > balance Sheet > receivables

68870000

Quarters > 2 > balance Sheet > inventories

31315000

Quarters > 2 > balance Sheet > total Current Assets

386195000

Quarters > 2 > balance Sheet > property Plant Equipment

2019544000

Quarters > 2 > balance Sheet > total Assets

3098758000

Quarters > 2 > balance Sheet > payables

171138000

Quarters > 2 > balance Sheet > short Term Debt

324808000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2009162000

Quarters > 2 > balance Sheet > equity

1033956000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-35296000

Quarters > 2 > cash Flow > depreciation

104167000

Quarters > 2 > cash Flow > change In Working Capital

-77201000

Quarters > 2 > cash Flow > cash From Operations

-56737000

Quarters > 2 > cash Flow > capital Expenditures

138666000

Quarters > 2 > cash Flow > cash From Investing

-257306000

Quarters > 2 > cash Flow > cash From Financing

89684000

Quarters > 2 > cash Flow > net Change In Cash

-167155000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.6975408601712786

Quarters > 2 > ratios > PB

1.2479407344219675

Quarters > 2 > ratios > ROE

-3.413684915025397

Quarters > 2 > ratios > ROA

-1.1390369948217964

Quarters > 2 > ratios > FCF

-195403000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.4087116577249291

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

761137000

Quarters > 3 > income Statement > cost Of Revenue

512088000

Quarters > 3 > income Statement > gross Profit

249049000

Quarters > 3 > income Statement > operating Expenses

63328000

Quarters > 3 > income Statement > operating Income

185965000

Quarters > 3 > income Statement > interest Expense

18623000

Quarters > 3 > income Statement > pretax Income

183999000

Quarters > 3 > income Statement > net Income

127740000

Quarters > 3 > income Statement > eps

2.5200000094692343

Quarters > 3 > income Statement > dividends Per Share

44647000

Quarters > 3 > income Statement > shares Outstanding

50690476

Quarters > 3 > income Statement > income Tax Expense

44343000

Quarters > 3 > income Statement > EBITDA

278644000

Quarters > 3 > income Statement > operating Margin

24.4325266016499

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

-1966000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

401289000

Quarters > 3 > balance Sheet > short Term Investments

435000

Quarters > 3 > balance Sheet > receivables

118584000

Quarters > 3 > balance Sheet > inventories

29512000

Quarters > 3 > balance Sheet > total Current Assets

581390000

Quarters > 3 > balance Sheet > property Plant Equipment

1770469000

Quarters > 3 > balance Sheet > total Assets

2912844000

Quarters > 3 > balance Sheet > payables

152139000

Quarters > 3 > balance Sheet > short Term Debt

297227000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1763629000

Quarters > 3 > balance Sheet > equity

1093890000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

127740000

Quarters > 3 > cash Flow > depreciation

76698000

Quarters > 3 > cash Flow > change In Working Capital

97090000

Quarters > 3 > cash Flow > cash From Operations

368110000

Quarters > 3 > cash Flow > capital Expenditures

125164000

Quarters > 3 > cash Flow > cash From Investing

-122788000

Quarters > 3 > cash Flow > cash From Financing

66200999

Quarters > 3 > cash Flow > net Change In Cash

289822000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.5200000094692343

Quarters > 3 > ratios > PB

1.1816609878506978

Quarters > 3 > ratios > ROE

11.677590982639936

Quarters > 3 > ratios > ROA

4.385404779658643

Quarters > 3 > ratios > FCF

242946000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3191882670268296

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1397400000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1204600000

Annuals > 0 > income Statement > operating Income

192800000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

107100000

Annuals > 0 > income Statement > eps

2.1056143523078155

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50864015

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

409800000

Annuals > 0 > income Statement > operating Margin

13.797051667382283

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

-192800000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

217000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.1056143523078155

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

1239232000

Annuals > 1 > income Statement > cost Of Revenue

225408000

Annuals > 1 > income Statement > gross Profit

1013824000

Annuals > 1 > income Statement > operating Expenses

855667000

Annuals > 1 > income Statement > operating Income

158157000

Annuals > 1 > income Statement > interest Expense

43869000

Annuals > 1 > income Statement > pretax Income

131782999

Annuals > 1 > income Statement > net Income

92444000

Annuals > 1 > income Statement > eps

1.8115933508699897

Annuals > 1 > income Statement > dividends Per Share

45952000

Annuals > 1 > income Statement > shares Outstanding

51029112

Annuals > 1 > income Statement > income Tax Expense

30529000

Annuals > 1 > income Statement > EBITDA

356642000

Annuals > 1 > income Statement > operating Margin

12.762501291122245

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

-26374000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

234132000

Annuals > 1 > balance Sheet > short Term Investments

124000

Annuals > 1 > balance Sheet > receivables

68870000

Annuals > 1 > balance Sheet > inventories

31315000

Annuals > 1 > balance Sheet > total Current Assets

386195000

Annuals > 1 > balance Sheet > property Plant Equipment

2019544000

Annuals > 1 > balance Sheet > total Assets

3098758000

Annuals > 1 > balance Sheet > payables

171138000

Annuals > 1 > balance Sheet > short Term Debt

324808000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2009162000

Annuals > 1 > balance Sheet > equity

1033956000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

92444000

Annuals > 1 > cash Flow > depreciation

187114000

Annuals > 1 > cash Flow > change In Working Capital

29543000

Annuals > 1 > cash Flow > cash From Operations

341117000

Annuals > 1 > cash Flow > capital Expenditures

270118000

Annuals > 1 > cash Flow > cash From Investing

-380094000

Annuals > 1 > cash Flow > cash From Financing

126141000

Annuals > 1 > cash Flow > net Change In Cash

87164000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.8115933508699897

Annuals > 1 > ratios > PB

1.258508443299328

Annuals > 1 > ratios > ROE

8.94080599174433

Annuals > 1 > ratios > ROA

2.983259744710623

Annuals > 1 > ratios > FCF

70999000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05729274260186955

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

1125463000

Annuals > 2 > income Statement > cost Of Revenue

921876000

Annuals > 2 > income Statement > gross Profit

203587000

Annuals > 2 > income Statement > operating Expenses

797902000

Annuals > 2 > income Statement > operating Income

139624000

Annuals > 2 > income Statement > interest Expense

30809000

Annuals > 2 > income Statement > pretax Income

121820000

Annuals > 2 > income Statement > net Income

90371000

Annuals > 2 > income Statement > eps

1.780000025211628

Annuals > 2 > income Statement > dividends Per Share

41861000

Annuals > 2 > income Statement > shares Outstanding

50770224

Annuals > 2 > income Statement > income Tax Expense

24935000

Annuals > 2 > income Statement > EBITDA

314855000

Annuals > 2 > income Statement > operating Margin

12.405916498365562

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

-17804000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

111467000

Annuals > 2 > balance Sheet > short Term Investments

77000

Annuals > 2 > balance Sheet > receivables

96540000

Annuals > 2 > balance Sheet > inventories

27993000

Annuals > 2 > balance Sheet > total Current Assets

257679000

Annuals > 2 > balance Sheet > property Plant Equipment

1732796000

Annuals > 2 > balance Sheet > total Assets

2538691000

Annuals > 2 > balance Sheet > payables

111659000

Annuals > 2 > balance Sheet > short Term Debt

304268000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1475526000

Annuals > 2 > balance Sheet > equity

1014859000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

90371000

Annuals > 2 > cash Flow > depreciation

126645000

Annuals > 2 > cash Flow > change In Working Capital

-17902000

Annuals > 2 > cash Flow > cash From Operations

259750000

Annuals > 2 > cash Flow > capital Expenditures

246148000

Annuals > 2 > cash Flow > cash From Investing

-287352000

Annuals > 2 > cash Flow > cash From Financing

-186733000

Annuals > 2 > cash Flow > net Change In Cash

-214335000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.780000025211628

Annuals > 2 > ratios > PB

1.2756853040668703

Annuals > 2 > ratios > ROE

8.904783817259343

Annuals > 2 > ratios > ROA

3.5597479173321998

Annuals > 2 > ratios > FCF

13602000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.012085692732679796

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

958537000

Annuals > 3 > income Statement > cost Of Revenue

755536000

Annuals > 3 > income Statement > gross Profit

203001000

Annuals > 3 > income Statement > operating Expenses

661439000

Annuals > 3 > income Statement > operating Income

169451000

Annuals > 3 > income Statement > interest Expense

16291000

Annuals > 3 > income Statement > pretax Income

161295000

Annuals > 3 > income Statement > net Income

114400000

Annuals > 3 > income Statement > eps

2.269791775770604

Annuals > 3 > income Statement > dividends Per Share

31000

Annuals > 3 > income Statement > shares Outstanding

50401099

Annuals > 3 > income Statement > income Tax Expense

38265000

Annuals > 3 > income Statement > EBITDA

310052000

Annuals > 3 > income Statement > operating Margin

17.67808650057327

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

-8156000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

303863000

Annuals > 3 > balance Sheet > short Term Investments

227000

Annuals > 3 > balance Sheet > receivables

86321000

Annuals > 3 > balance Sheet > inventories

23351000

Annuals > 3 > balance Sheet > total Current Assets

427183000

Annuals > 3 > balance Sheet > property Plant Equipment

1398048000

Annuals > 3 > balance Sheet > total Assets

2290874000

Annuals > 3 > balance Sheet > payables

108811000

Annuals > 3 > balance Sheet > short Term Debt

160194000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1273088000

Annuals > 3 > balance Sheet > equity

970788000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

114400000

Annuals > 3 > cash Flow > depreciation

136267000

Annuals > 3 > cash Flow > change In Working Capital

66379000

Annuals > 3 > cash Flow > cash From Operations

358630000

Annuals > 3 > cash Flow > capital Expenditures

191412000

Annuals > 3 > cash Flow > cash From Investing

-164372000

Annuals > 3 > cash Flow > cash From Financing

-242558000

Annuals > 3 > cash Flow > net Change In Cash

-48300000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.269791775770604

Annuals > 3 > ratios > PB

1.323901845202042

Annuals > 3 > ratios > ROE

11.784241255557342

Annuals > 3 > ratios > ROA

4.9937272848703165

Annuals > 3 > ratios > FCF

167218000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1744512731381261

Annuals > 3 > health Score

71

Valuation > metrics > PE

-0.5440978263316414

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.0505149144486345

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1

Risk > final Score

26

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

78

Prev Profitabilities > 1

0

Prev Profitabilities > 2

79

Prev Risks > 0

62

Prev Risks > 1

26

Prev Risks > 2

70

Prev Liquidities > 0

81

Prev Liquidities > 1

46

Prev Liquidities > 2

82

Updated At

2026-01-22T21:23:06.500Z