_id

695fc085c2e91020a7bd44f1

Ticker

0NCA.LSE

Name

IVU Traffic Technologies AG

Exchange

LSE

Address

Bundesallee 88, Berlin, Germany, 12161

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.ivu.com

Description

IVU Traffic Technologies AG develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide. The company offers IVU.suite and IVU.rail software and hardware systems that create timetables, plan and optimize the deployment of buses and trains, dispatch drivers and vehicles, control and monitor the operation of vehicle fleets, sell tickets, inform passengers, cash up takings, and prepare statistics. It also provides integration, implementation, support, and cloud hosting and maintenance services. The company was founded in 1976 and is headquartered in Berlin, Germany.

Last Close

20.9

Volume

4

Current Price

20.9

Change

-0.2

Last Updated

2026-01-08T14:34:45.330Z

Ipo Date

-

Market Cap

343792864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

38394000

Cost Of Revenue

6818000

Gross Profit

31576000

Operating Expenses

26053000

Operating Income

5523000

Interest Expense

209000

Pretax Income

5446000

Net Income

3758000

Eps

0.21733970647225848

Dividends Per Share

-

Shares Outstanding

17719000

Income Tax Expense

1688000

EBITDA

6533000

Operating Margin

14.385060165650884

Total Other Income Expense Net

-77000

Cash

30543000

Short Term Investments

26076000

Receivables

44353000

Inventories

6236000

Total Current Assets

116320000

Property Plant Equipment

20546000

Total Assets

164021000

Payables

3002000

Short Term Debt

3512000

Long Term Debt

-

Total Liabilities

78305000

Equity

85716000

Bs_currency_symbol

-

Depreciation

878000

Change In Working Capital

6038000

Cash From Operations

10761000

Capital Expenditures

0

Cash From Investing

-231000

Cash From Financing

-613000

Net Change In Cash

9917000

Cf_currency_symbol

-

PE

0.3836

PB

4.216014438377899

ROE

4.384245648420365

ROA

2.291170033105517

FCF

10761000

Fcf Percent

0.2802781684638225

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

38394000

Quarters > 0 > income Statement > cost Of Revenue

6818000

Quarters > 0 > income Statement > gross Profit

31576000

Quarters > 0 > income Statement > operating Expenses

26053000

Quarters > 0 > income Statement > operating Income

5523000

Quarters > 0 > income Statement > interest Expense

209000

Quarters > 0 > income Statement > pretax Income

5446000

Quarters > 0 > income Statement > net Income

3758000

Quarters > 0 > income Statement > eps

0.21733970647225848

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17290904

Quarters > 0 > income Statement > income Tax Expense

1688000

Quarters > 0 > income Statement > EBITDA

6533000

Quarters > 0 > income Statement > operating Margin

14.385060165650884

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

-77000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30543000

Quarters > 0 > balance Sheet > short Term Investments

26076000

Quarters > 0 > balance Sheet > receivables

44353000

Quarters > 0 > balance Sheet > inventories

6236000

Quarters > 0 > balance Sheet > total Current Assets

116320000

Quarters > 0 > balance Sheet > property Plant Equipment

20546000

Quarters > 0 > balance Sheet > total Assets

164021000

Quarters > 0 > balance Sheet > payables

3002000

Quarters > 0 > balance Sheet > short Term Debt

3512000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

78305000

Quarters > 0 > balance Sheet > equity

85716000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5446000

Quarters > 0 > cash Flow > depreciation

878000

Quarters > 0 > cash Flow > change In Working Capital

6038000

Quarters > 0 > cash Flow > cash From Operations

10761000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-231000

Quarters > 0 > cash Flow > cash From Financing

-613000

Quarters > 0 > cash Flow > net Change In Cash

9917000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.21733970647225848

Quarters > 0 > ratios > PB

4.216014438377899

Quarters > 0 > ratios > ROE

4.384245648420365

Quarters > 0 > ratios > ROA

2.291170033105517

Quarters > 0 > ratios > FCF

10761000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2802781684638225

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

33451000

Quarters > 1 > income Statement > cost Of Revenue

6606000

Quarters > 1 > income Statement > gross Profit

26845000

Quarters > 1 > income Statement > operating Expenses

26021000

Quarters > 1 > income Statement > operating Income

824000

Quarters > 1 > income Statement > interest Expense

212000

Quarters > 1 > income Statement > pretax Income

826000

Quarters > 1 > income Statement > net Income

571000

Quarters > 1 > income Statement > eps

0.03302314326654061

Quarters > 1 > income Statement > dividends Per Share

4859000

Quarters > 1 > income Statement > shares Outstanding

17290904

Quarters > 1 > income Statement > income Tax Expense

255000

Quarters > 1 > income Statement > EBITDA

2235000

Quarters > 1 > income Statement > operating Margin

2.46330453499148

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

2000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20626000

Quarters > 1 > balance Sheet > short Term Investments

25935000

Quarters > 1 > balance Sheet > receivables

55090000

Quarters > 1 > balance Sheet > inventories

5065000

Quarters > 1 > balance Sheet > total Current Assets

115282000

Quarters > 1 > balance Sheet > property Plant Equipment

20931000

Quarters > 1 > balance Sheet > total Assets

165026000

Quarters > 1 > balance Sheet > payables

3076000

Quarters > 1 > balance Sheet > short Term Debt

3484000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

83118000

Quarters > 1 > balance Sheet > equity

81908000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

826000

Quarters > 1 > cash Flow > depreciation

1197000

Quarters > 1 > cash Flow > change In Working Capital

1369000

Quarters > 1 > cash Flow > cash From Operations

2999000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-103000

Quarters > 1 > cash Flow > cash From Financing

-5458000

Quarters > 1 > cash Flow > net Change In Cash

-2562000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03302314326654061

Quarters > 1 > ratios > PB

4.412021946574205

Quarters > 1 > ratios > ROE

0.6971236020901499

Quarters > 1 > ratios > ROA

0.3460060838898113

Quarters > 1 > ratios > FCF

2999000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08965352306358554

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

30870000

Quarters > 2 > income Statement > cost Of Revenue

6141000

Quarters > 2 > income Statement > gross Profit

24729000

Quarters > 2 > income Statement > operating Expenses

24542000

Quarters > 2 > income Statement > operating Income

187000

Quarters > 2 > income Statement > interest Expense

223000

Quarters > 2 > income Statement > pretax Income

224000

Quarters > 2 > income Statement > net Income

154000

Quarters > 2 > income Statement > eps

0.008894536213468869

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17314000

Quarters > 2 > income Statement > income Tax Expense

70000

Quarters > 2 > income Statement > EBITDA

1644000

Quarters > 2 > income Statement > operating Margin

0.6057661159701976

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

37000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23188000

Quarters > 2 > balance Sheet > short Term Investments

25895000

Quarters > 2 > balance Sheet > receivables

53006000

Quarters > 2 > balance Sheet > inventories

5329000

Quarters > 2 > balance Sheet > total Current Assets

115168000

Quarters > 2 > balance Sheet > property Plant Equipment

21208000

Quarters > 2 > balance Sheet > total Assets

165637000

Quarters > 2 > balance Sheet > payables

2801000

Quarters > 2 > balance Sheet > short Term Debt

1689000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

80389000

Quarters > 2 > balance Sheet > equity

85248000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

224000

Quarters > 2 > cash Flow > depreciation

1197000

Quarters > 2 > cash Flow > change In Working Capital

5127000

Quarters > 2 > cash Flow > cash From Operations

3212000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-109000

Quarters > 2 > cash Flow > cash From Financing

-1004000

Quarters > 2 > cash Flow > net Change In Cash

2099000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.008894536213468869

Quarters > 2 > ratios > PB

4.244822165915916

Quarters > 2 > ratios > ROE

0.1806493993993994

Quarters > 2 > ratios > ROA

0.09297439581735965

Quarters > 2 > ratios > FCF

3212000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10404923874311629

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

47665000

Quarters > 3 > income Statement > cost Of Revenue

30137000

Quarters > 3 > income Statement > gross Profit

40018000

Quarters > 3 > income Statement > operating Expenses

27156000

Quarters > 3 > income Statement > operating Income

12862000

Quarters > 3 > income Statement > interest Expense

278000

Quarters > 3 > income Statement > pretax Income

12814000

Quarters > 3 > income Statement > net Income

8947000

Quarters > 3 > income Statement > eps

0.5135755697147121

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17421000

Quarters > 3 > income Statement > income Tax Expense

3870000

Quarters > 3 > income Statement > EBITDA

14402000

Quarters > 3 > income Statement > operating Margin

26.98416028532466

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

-48000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21089000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

56075000

Quarters > 3 > balance Sheet > inventories

5014000

Quarters > 3 > balance Sheet > total Current Assets

112719000

Quarters > 3 > balance Sheet > property Plant Equipment

21632000

Quarters > 3 > balance Sheet > total Assets

173615000

Quarters > 3 > balance Sheet > payables

5027000

Quarters > 3 > balance Sheet > short Term Debt

3276000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

88784000

Quarters > 3 > balance Sheet > equity

84831000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8947000

Quarters > 3 > cash Flow > depreciation

1310000

Quarters > 3 > cash Flow > change In Working Capital

3125000

Quarters > 3 > cash Flow > cash From Operations

13839000

Quarters > 3 > cash Flow > capital Expenditures

649000

Quarters > 3 > cash Flow > cash From Investing

168000

Quarters > 3 > cash Flow > cash From Financing

-1752000

Quarters > 3 > cash Flow > net Change In Cash

12255000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5135755697147121

Quarters > 3 > ratios > PB

4.292050076033525

Quarters > 3 > ratios > ROE

10.546851976282255

Quarters > 3 > ratios > ROA

5.153356564812948

Quarters > 3 > ratios > FCF

13190000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2767229623413406

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

135155000

Annuals > 0 > income Statement > cost Of Revenue

22003000

Annuals > 0 > income Statement > gross Profit

113152000

Annuals > 0 > income Statement > operating Expenses

14151000

Annuals > 0 > income Statement > operating Income

16178000

Annuals > 0 > income Statement > interest Expense

692000

Annuals > 0 > income Statement > pretax Income

17267000

Annuals > 0 > income Statement > net Income

12040000

Annuals > 0 > income Statement > eps

0.6906837999082148

Annuals > 0 > income Statement > dividends Per Share

4539000

Annuals > 0 > income Statement > shares Outstanding

17432000

Annuals > 0 > income Statement > income Tax Expense

5256000

Annuals > 0 > income Statement > EBITDA

22829000

Annuals > 0 > income Statement > operating Margin

11.969960415818875

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

1089000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

21089000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

56075000

Annuals > 0 > balance Sheet > inventories

5014000

Annuals > 0 > balance Sheet > total Current Assets

112719000

Annuals > 0 > balance Sheet > property Plant Equipment

21632000

Annuals > 0 > balance Sheet > total Assets

173615000

Annuals > 0 > balance Sheet > payables

5027000

Annuals > 0 > balance Sheet > short Term Debt

3276000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

88784000

Annuals > 0 > balance Sheet > equity

84831000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

12040000

Annuals > 0 > cash Flow > depreciation

4870000

Annuals > 0 > cash Flow > change In Working Capital

-5008000

Annuals > 0 > cash Flow > cash From Operations

6738000

Annuals > 0 > cash Flow > capital Expenditures

1593000

Annuals > 0 > cash Flow > cash From Investing

-373000

Annuals > 0 > cash Flow > cash From Financing

-10673000

Annuals > 0 > cash Flow > net Change In Cash

-4308000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.6906837999082148

Annuals > 0 > ratios > PB

4.294760170220791

Annuals > 0 > ratios > ROE

14.192924756280135

Annuals > 0 > ratios > ROA

6.934884658583648

Annuals > 0 > ratios > FCF

5145000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03806740409159853

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

122492000

Annuals > 1 > income Statement > cost Of Revenue

94259000

Annuals > 1 > income Statement > gross Profit

28233000

Annuals > 1 > income Statement > operating Expenses

84864000

Annuals > 1 > income Statement > operating Income

15771000

Annuals > 1 > income Statement > interest Expense

533000

Annuals > 1 > income Statement > pretax Income

16421000

Annuals > 1 > income Statement > net Income

11377000

Annuals > 1 > income Statement > eps

0.6466776558858637

Annuals > 1 > income Statement > dividends Per Share

4228000

Annuals > 1 > income Statement > shares Outstanding

17593000

Annuals > 1 > income Statement > income Tax Expense

5044000

Annuals > 1 > income Statement > EBITDA

21302000

Annuals > 1 > income Statement > operating Margin

12.875126538876009

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

650000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

25397000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

46053000

Annuals > 1 > balance Sheet > inventories

4820000

Annuals > 1 > balance Sheet > total Current Assets

106724000

Annuals > 1 > balance Sheet > property Plant Equipment

18380000

Annuals > 1 > balance Sheet > total Assets

152530000

Annuals > 1 > balance Sheet > payables

2786000

Annuals > 1 > balance Sheet > short Term Debt

1517000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

73502000

Annuals > 1 > balance Sheet > equity

79028000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

11377000

Annuals > 1 > cash Flow > depreciation

4535000

Annuals > 1 > cash Flow > change In Working Capital

-4026000

Annuals > 1 > cash Flow > cash From Operations

11914000

Annuals > 1 > cash Flow > capital Expenditures

1749000

Annuals > 1 > cash Flow > cash From Investing

-751000

Annuals > 1 > cash Flow > cash From Financing

-8817000

Annuals > 1 > cash Flow > net Change In Cash

2346000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.6466776558858637

Annuals > 1 > ratios > PB

4.652701574125626

Annuals > 1 > ratios > ROE

14.39616338512932

Annuals > 1 > ratios > ROA

7.4588605520225535

Annuals > 1 > ratios > FCF

10165000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08298501126604187

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

113751000

Annuals > 2 > income Statement > cost Of Revenue

75775000

Annuals > 2 > income Statement > gross Profit

37976000

Annuals > 2 > income Statement > operating Expenses

23124000

Annuals > 2 > income Statement > operating Income

14883000

Annuals > 2 > income Statement > interest Expense

300000

Annuals > 2 > income Statement > pretax Income

14725000

Annuals > 2 > income Statement > net Income

10127000

Annuals > 2 > income Statement > eps

0.5715333822450477

Annuals > 2 > income Statement > dividends Per Share

3858000

Annuals > 2 > income Statement > shares Outstanding

17719000

Annuals > 2 > income Statement > income Tax Expense

4593000

Annuals > 2 > income Statement > EBITDA

18807000

Annuals > 2 > income Statement > operating Margin

13.083841021177836

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

-142000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

23051000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

44507000

Annuals > 2 > balance Sheet > inventories

815000

Annuals > 2 > balance Sheet > total Current Assets

100221000

Annuals > 2 > balance Sheet > property Plant Equipment

11470000

Annuals > 2 > balance Sheet > total Assets

139942000

Annuals > 2 > balance Sheet > payables

4748000

Annuals > 2 > balance Sheet > short Term Debt

-10494000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

65273000

Annuals > 2 > balance Sheet > equity

74669000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

14725000

Annuals > 2 > cash Flow > depreciation

3843000

Annuals > 2 > cash Flow > change In Working Capital

-14736000

Annuals > 2 > cash Flow > cash From Operations

4473000

Annuals > 2 > cash Flow > capital Expenditures

1914000

Annuals > 2 > cash Flow > cash From Investing

-12866000

Annuals > 2 > cash Flow > cash From Financing

-10016000

Annuals > 2 > cash Flow > net Change In Cash

-18409000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.5715333822450477

Annuals > 2 > ratios > PB

4.9595829594610885

Annuals > 2 > ratios > ROE

13.562522599740188

Annuals > 2 > ratios > ROA

7.236569435909162

Annuals > 2 > ratios > FCF

2559000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02249650552522615

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

103625000

Annuals > 3 > income Statement > cost Of Revenue

70877000

Annuals > 3 > income Statement > gross Profit

32748000

Annuals > 3 > income Statement > operating Expenses

55818000

Annuals > 3 > income Statement > operating Income

13921000

Annuals > 3 > income Statement > interest Expense

115000

Annuals > 3 > income Statement > pretax Income

13526000

Annuals > 3 > income Statement > net Income

9319000

Annuals > 3 > income Statement > eps

0.5259326147073763

Annuals > 3 > income Statement > dividends Per Share

3515000

Annuals > 3 > income Statement > shares Outstanding

17719000

Annuals > 3 > income Statement > income Tax Expense

4207000

Annuals > 3 > income Statement > EBITDA

16167000

Annuals > 3 > income Statement > operating Margin

13.434016887816647

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

-563000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

41460000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33869000

Annuals > 3 > balance Sheet > inventories

1155000

Annuals > 3 > balance Sheet > total Current Assets

107211000

Annuals > 3 > balance Sheet > property Plant Equipment

10305000

Annuals > 3 > balance Sheet > total Assets

130316000

Annuals > 3 > balance Sheet > payables

3834000

Annuals > 3 > balance Sheet > short Term Debt

-17677000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

62440000

Annuals > 3 > balance Sheet > equity

67876000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

13526000

Annuals > 3 > cash Flow > depreciation

2526000

Annuals > 3 > cash Flow > change In Working Capital

6000

Annuals > 3 > cash Flow > cash From Operations

19079000

Annuals > 3 > cash Flow > capital Expenditures

1174000

Annuals > 3 > cash Flow > cash From Investing

-1174000

Annuals > 3 > cash Flow > cash From Financing

-7541000

Annuals > 3 > cash Flow > net Change In Cash

10364000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5259326147073763

Annuals > 3 > ratios > PB

5.45593582414992

Annuals > 3 > ratios > ROE

13.729447816606754

Annuals > 3 > ratios > ROA

7.15107891586605

Annuals > 3 > ratios > FCF

17905000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17278648974668276

Annuals > 3 > health Score

74

Valuation > metrics > PE

0.3836

Valuation > metrics > PB

4.216014438377899

Valuation > final Score

57.839855616221016

Valuation > verdict

27.8% Undervalued

Profitability > metrics > ROE

4.384245648420365

Profitability > metrics > ROA

3.2307427785419534

Profitability > metrics > Net Margin

0.0978798770641246

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9135400625320826

Risk > metrics > Interest Coverage

26.425837320574164

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

17.856923549278477

Liquidity > metrics > Quick Ratio

16.899600859686828

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

55.87978053425795

Prev Valuations > 1

57.55177834084084

Prev Valuations > 2

57.07949923966475

Prev Profitabilities > 0

5

Prev Profitabilities > 1

2

Prev Profitabilities > 2

73

Prev Risks > 0

46

Prev Risks > 1

51

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:14.692Z

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

0.4612

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

0.0641

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

0.0415

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

-0.0405

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

0.3391

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

0.1462

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

0.1452

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

-0.0594

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

0.5182

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

0.091

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

0.0365

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

-0.0485

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1935

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.2055

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0042

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.0472

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.3086

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0334

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.0093

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.0519

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.1494

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0344

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0099

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.1365

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.2439

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0262

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.0187

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.0483

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.2568

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.074

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.0357

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.0488

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.2129

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.0615

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.0213

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-