_id

69185a893c536f8df2317bd8

Ticker

0NEX.LSE

Name

Orpea SA

Exchange

LSE

Address

12, rue Jean-JaurEs, Puteaux, France, 92813

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.emeis.com

Description

emeis Société anonyme operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its services include concierge, housekeeping, ironing, internet connection, TV, telephone, free shuttles, catering and event organization, access to common areas, logistics support, DIY and gardening assistance, IT support, beauty and relaxation treatments, furniture on rent, fitness and wellness areas, and medical visits. The company's post-acute and rehabilitation hospitals offer services for geriatrics, musculoskeletal, nervous system, cardiovascular, hematology, and oncology conditions, as well as patients in a persistent vegetative state or in a minimally conscious state. Its psychiatric hospitals provide services for the patients with mood disorders, anxiety disorders, obsessive-compulsive disorders, addictions, eating disorders, sleep disorders, personality disorders, schizophrenic disorders, autism spectrum disorders, psychotraumatic disorders, neurodegenerative diseases, Perinatal psychiatry, and burn-out. It operates in France, Belgium, Spain, Italy, Ireland, Switzerland, Austria, Germany, the United Kingdom, the Czech Republic, Poland, the Netherlands, Luxembourg, Portugal, Brazil, Russia, Slovenia, Uruguay, Colombia, Mexico, Chile, Latvia, Croatia, and China. The company was founded in 1989 and is headquartered in Puteaux, France.

Last Close

13.66

Volume

2303

Current Price

14.1

Change

0.28

Last Updated

2026-01-08T14:35:13.341Z

Image

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

Ipo Date

-

Market Cap

2179017000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

2771750000

Cost Of Revenue

2763923000

Gross Profit

7827000

Operating Expenses

10531000

Operating Income

-2704000

Interest Expense

201529000

Pretax Income

-201668000

Net Income

-257060000

Eps

-170.53554902615087

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

32586000

EBITDA

329853000

Operating Margin

-0.09755569586001624

Total Other Income Expense Net

-198964000

Cash

652813000

Short Term Investments

-

Receivables

1209908000

Inventories

130289000

Total Current Assets

2047683000

Property Plant Equipment

7832010000

Total Assets

13840905000

Payables

342608000

Short Term Debt

1188581000

Long Term Debt

-

Total Liabilities

11916134000

Equity

1923276000

Bs_currency_symbol

-

Depreciation

329992000

Change In Working Capital

-55333000

Cash From Operations

164672000

Capital Expenditures

150289000

Cash From Investing

-1234000

Cash From Financing

-155580000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.011050885520330934

ROE

-13.36573637897005

ROA

-1.8572484963952862

FCF

14383000

Fcf Percent

0.005189140434743393

Piotroski FScore

2

Health Score

15

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

2771750000

Quarters > 0 > income Statement > cost Of Revenue

2763923000

Quarters > 0 > income Statement > gross Profit

7827000

Quarters > 0 > income Statement > operating Expenses

10531000

Quarters > 0 > income Statement > operating Income

-2704000

Quarters > 0 > income Statement > interest Expense

201529000

Quarters > 0 > income Statement > pretax Income

-201668000

Quarters > 0 > income Statement > net Income

-257060000

Quarters > 0 > income Statement > eps

-170.53554902615087

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1507369

Quarters > 0 > income Statement > income Tax Expense

32586000

Quarters > 0 > income Statement > EBITDA

329853000

Quarters > 0 > income Statement > operating Margin

-0.09755569586001624

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

-198964000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

652813000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1209908000

Quarters > 0 > balance Sheet > inventories

130289000

Quarters > 0 > balance Sheet > total Current Assets

2047683000

Quarters > 0 > balance Sheet > property Plant Equipment

7832010000

Quarters > 0 > balance Sheet > total Assets

13840905000

Quarters > 0 > balance Sheet > payables

342608000

Quarters > 0 > balance Sheet > short Term Debt

1188581000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11916134000

Quarters > 0 > balance Sheet > equity

1923276000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-257060000

Quarters > 0 > cash Flow > depreciation

329992000

Quarters > 0 > cash Flow > change In Working Capital

-55333000

Quarters > 0 > cash Flow > cash From Operations

164672000

Quarters > 0 > cash Flow > capital Expenditures

150289000

Quarters > 0 > cash Flow > cash From Investing

-1234000

Quarters > 0 > cash Flow > cash From Financing

-155580000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-170.53554902615087

Quarters > 0 > ratios > PB

0.011050885520330934

Quarters > 0 > ratios > ROE

-13.36573637897005

Quarters > 0 > ratios > ROA

-1.8572484963952862

Quarters > 0 > ratios > FCF

14383000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.005189140434743393

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

2658731000

Quarters > 1 > income Statement > cost Of Revenue

2681092000

Quarters > 1 > income Statement > gross Profit

-22361000

Quarters > 1 > income Statement > operating Expenses

82668000

Quarters > 1 > income Statement > operating Income

2658731000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1729700000

Quarters > 1 > income Statement > net Income

1725638000

Quarters > 1 > income Statement > eps

1025.119508504752

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1683353

Quarters > 1 > income Statement > income Tax Expense

5995000

Quarters > 1 > income Statement > EBITDA

2362520000

Quarters > 1 > income Statement > operating Margin

100

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

1834970000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

644954000

Quarters > 1 > balance Sheet > short Term Investments

48000000

Quarters > 1 > balance Sheet > receivables

990790000

Quarters > 1 > balance Sheet > inventories

144680000

Quarters > 1 > balance Sheet > total Current Assets

1836872000

Quarters > 1 > balance Sheet > property Plant Equipment

7859389000

Quarters > 1 > balance Sheet > total Assets

13908000000

Quarters > 1 > balance Sheet > payables

502276000

Quarters > 1 > balance Sheet > short Term Debt

1381654000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12019572000

Quarters > 1 > balance Sheet > equity

1886558000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1725638000

Quarters > 1 > cash Flow > depreciation

333311000

Quarters > 1 > cash Flow > change In Working Capital

-58791000

Quarters > 1 > cash Flow > cash From Operations

173760000

Quarters > 1 > cash Flow > capital Expenditures

394014000

Quarters > 1 > cash Flow > cash From Investing

-104389000

Quarters > 1 > cash Flow > cash From Financing

58201000

Quarters > 1 > cash Flow > net Change In Cash

127350000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1025.119508504752

Quarters > 1 > ratios > PB

0.012581260316406917

Quarters > 1 > ratios > ROE

91.47018008457731

Quarters > 1 > ratios > ROA

12.4075208513086

Quarters > 1 > ratios > FCF

-220254000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.08284177677245272

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

2539269000

Quarters > 2 > income Statement > cost Of Revenue

2528238000

Quarters > 2 > income Statement > gross Profit

11031000

Quarters > 2 > income Statement > operating Expenses

26445000

Quarters > 2 > income Statement > operating Income

-15414000

Quarters > 2 > income Statement > interest Expense

285360000

Quarters > 2 > income Statement > pretax Income

-329270000

Quarters > 2 > income Statement > net Income

-370739000

Quarters > 2 > income Statement > eps

-287.00744731911993

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1291740

Quarters > 2 > income Statement > income Tax Expense

38604000

Quarters > 2 > income Statement > EBITDA

287112000

Quarters > 2 > income Statement > operating Margin

-0.6070250926546182

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

-313856000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

517604000

Quarters > 2 > balance Sheet > short Term Investments

63269000

Quarters > 2 > balance Sheet > receivables

1043932000

Quarters > 2 > balance Sheet > inventories

101431000

Quarters > 2 > balance Sheet > total Current Assets

1726164000

Quarters > 2 > balance Sheet > property Plant Equipment

8673995000

Quarters > 2 > balance Sheet > total Assets

14684680000

Quarters > 2 > balance Sheet > payables

300582000

Quarters > 2 > balance Sheet > short Term Debt

8903556000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16534420000

Quarters > 2 > balance Sheet > equity

-1849648000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-370739000

Quarters > 2 > cash Flow > depreciation

334188000

Quarters > 2 > cash Flow > change In Working Capital

-75903000

Quarters > 2 > cash Flow > cash From Operations

192385000

Quarters > 2 > cash Flow > capital Expenditures

62378000

Quarters > 2 > cash Flow > cash From Investing

-213777000

Quarters > 2 > cash Flow > cash From Financing

-317643000

Quarters > 2 > cash Flow > net Change In Cash

-338813000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-287.00744731911993

Quarters > 2 > ratios > PB

-0.009847027110023096

Quarters > 2 > ratios > ROE

20.04375967751702

Quarters > 2 > ratios > ROA

-2.5246651612428734

Quarters > 2 > ratios > FCF

130007000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05119859298089332

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

19500000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2100000000

Quarters > 3 > balance Sheet > property Plant Equipment

8700000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

300000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10400000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-185500000

Quarters > 3 > cash Flow > depreciation

167000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

96000000

Quarters > 3 > cash Flow > capital Expenditures

96000000

Quarters > 3 > cash Flow > cash From Investing

-107000000

Quarters > 3 > cash Flow > cash From Financing

-159000000

Quarters > 3 > cash Flow > net Change In Cash

-169500000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

0

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

5198000000

Annuals > 0 > income Statement > cost Of Revenue

5209330000

Annuals > 0 > income Statement > gross Profit

-11330000

Annuals > 0 > income Statement > operating Expenses

109113000

Annuals > 0 > income Statement > operating Income

5198000000

Annuals > 0 > income Statement > interest Expense

581703000

Annuals > 0 > income Statement > pretax Income

1400430000

Annuals > 0 > income Statement > net Income

1354899000

Annuals > 0 > income Statement > eps

849.2742394981449

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1595361

Annuals > 0 > income Statement > income Tax Expense

44599000

Annuals > 0 > income Statement > EBITDA

2649632000

Annuals > 0 > income Statement > operating Margin

100

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

2319159000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

644954000

Annuals > 0 > balance Sheet > short Term Investments

48000000

Annuals > 0 > balance Sheet > receivables

990790000

Annuals > 0 > balance Sheet > inventories

144680000

Annuals > 0 > balance Sheet > total Current Assets

1836872000

Annuals > 0 > balance Sheet > property Plant Equipment

7859389000

Annuals > 0 > balance Sheet > total Assets

13908000000

Annuals > 0 > balance Sheet > payables

502276000

Annuals > 0 > balance Sheet > short Term Debt

1381654000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12019572000

Annuals > 0 > balance Sheet > equity

1886558000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1354899000

Annuals > 0 > cash Flow > depreciation

667499000

Annuals > 0 > cash Flow > change In Working Capital

-134694000

Annuals > 0 > cash Flow > cash From Operations

366145000

Annuals > 0 > cash Flow > capital Expenditures

456392000

Annuals > 0 > cash Flow > cash From Investing

-318166000

Annuals > 0 > cash Flow > cash From Financing

-259442000

Annuals > 0 > cash Flow > net Change In Cash

-211463000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

849.2742394981449

Annuals > 0 > ratios > PB

0.011923614381323023

Annuals > 0 > ratios > ROE

71.81857117565428

Annuals > 0 > ratios > ROA

9.741867989646247

Annuals > 0 > ratios > FCF

-90247000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.017361869949980763

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

4680899000

Annuals > 1 > income Statement > cost Of Revenue

4772290000

Annuals > 1 > income Statement > gross Profit

-91391000

Annuals > 1 > income Statement > operating Expenses

572898000

Annuals > 1 > income Statement > operating Income

-664289000

Annuals > 1 > income Statement > interest Expense

341295000

Annuals > 1 > income Statement > pretax Income

-4590785000

Annuals > 1 > income Statement > net Income

-4027041000

Annuals > 1 > income Statement > eps

-3116.518852154532

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1292160

Annuals > 1 > income Statement > income Tax Expense

-596492000

Annuals > 1 > income Statement > EBITDA

-3451587000

Annuals > 1 > income Statement > operating Margin

-14.19148330267327

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

-3926496000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

856417000

Annuals > 1 > balance Sheet > short Term Investments

46577000

Annuals > 1 > balance Sheet > receivables

936992000

Annuals > 1 > balance Sheet > inventories

79060000

Annuals > 1 > balance Sheet > total Current Assets

1914842000

Annuals > 1 > balance Sheet > property Plant Equipment

8501312000

Annuals > 1 > balance Sheet > total Assets

14494434000

Annuals > 1 > balance Sheet > payables

326954000

Annuals > 1 > balance Sheet > short Term Debt

8637010000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15996670000

Annuals > 1 > balance Sheet > equity

-1501521000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-4027041000

Annuals > 1 > cash Flow > depreciation

805122000

Annuals > 1 > cash Flow > change In Working Capital

-100330000

Annuals > 1 > cash Flow > cash From Operations

409728000

Annuals > 1 > cash Flow > capital Expenditures

158711000

Annuals > 1 > cash Flow > cash From Investing

-657489000

Annuals > 1 > cash Flow > cash From Financing

151809000

Annuals > 1 > cash Flow > net Change In Cash

-95952000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-3116.518852154532

Annuals > 1 > ratios > PB

-0.01213400012387439

Annuals > 1 > ratios > ROE

268.197447787943

Annuals > 1 > ratios > ROA

-27.783361530363997

Annuals > 1 > ratios > FCF

251017000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.053625809913864834

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

4298574000

Annuals > 2 > income Statement > cost Of Revenue

4020869000

Annuals > 2 > income Statement > gross Profit

277705000

Annuals > 2 > income Statement > operating Expenses

-86908000

Annuals > 2 > income Statement > operating Income

364613000

Annuals > 2 > income Statement > interest Expense

222141000

Annuals > 2 > income Statement > pretax Income

105763000

Annuals > 2 > income Statement > net Income

65185000

Annuals > 2 > income Statement > eps

47.68261817330622

Annuals > 2 > income Statement > dividends Per Share

58168000

Annuals > 2 > income Statement > shares Outstanding

1367060

Annuals > 2 > income Statement > income Tax Expense

37539000

Annuals > 2 > income Statement > EBITDA

971582000

Annuals > 2 > income Statement > operating Margin

8.482185022288787

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

-258850000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

952369000

Annuals > 2 > balance Sheet > short Term Investments

5330000

Annuals > 2 > balance Sheet > receivables

1337895000

Annuals > 2 > balance Sheet > inventories

83015000

Annuals > 2 > balance Sheet > total Current Assets

2415088000

Annuals > 2 > balance Sheet > property Plant Equipment

9229442000

Annuals > 2 > balance Sheet > total Assets

17071812000

Annuals > 2 > balance Sheet > payables

334797000

Annuals > 2 > balance Sheet > short Term Debt

2152622000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14736448000

Annuals > 2 > balance Sheet > equity

2323584000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

65186000

Annuals > 2 > cash Flow > depreciation

644973000

Annuals > 2 > cash Flow > change In Working Capital

-141363000

Annuals > 2 > cash Flow > cash From Operations

753751000

Annuals > 2 > cash Flow > capital Expenditures

1270736000

Annuals > 2 > cash Flow > cash From Investing

-1408517000

Annuals > 2 > cash Flow > cash From Financing

718299000

Annuals > 2 > cash Flow > net Change In Cash

63533000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

47.68261817330622

Annuals > 2 > ratios > PB

0.008295609713270534

Annuals > 2 > ratios > ROE

2.805364471437228

Annuals > 2 > ratios > ROA

0.3818282441254625

Annuals > 2 > ratios > FCF

-516985000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.12026895430903364

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

3922392000

Annuals > 3 > income Statement > cost Of Revenue

3462717000

Annuals > 3 > income Statement > gross Profit

459675000

Annuals > 3 > income Statement > operating Expenses

33252000

Annuals > 3 > income Statement > operating Income

426423000

Annuals > 3 > income Statement > interest Expense

244000000

Annuals > 3 > income Statement > pretax Income

210333000

Annuals > 3 > income Statement > net Income

160046000

Annuals > 3 > income Statement > eps

117.16912895149127

Annuals > 3 > income Statement > dividends Per Share

58168000

Annuals > 3 > income Statement > shares Outstanding

1365940

Annuals > 3 > income Statement > income Tax Expense

52584000

Annuals > 3 > income Statement > EBITDA

901942000

Annuals > 3 > income Statement > operating Margin

10.87150391903716

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

-216090000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

888836000

Annuals > 3 > balance Sheet > short Term Investments

5292000

Annuals > 3 > balance Sheet > receivables

857664000

Annuals > 3 > balance Sheet > inventories

72001000

Annuals > 3 > balance Sheet > total Current Assets

1860173000

Annuals > 3 > balance Sheet > property Plant Equipment

9786519000

Annuals > 3 > balance Sheet > total Assets

16966502000

Annuals > 3 > balance Sheet > payables

310420000

Annuals > 3 > balance Sheet > short Term Debt

1322075000

Annuals > 3 > balance Sheet > long Term Debt

5792221000

Annuals > 3 > balance Sheet > total Liabilities

13476543000

Annuals > 3 > balance Sheet > equity

3495140000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

160046000

Annuals > 3 > cash Flow > depreciation

503574000

Annuals > 3 > cash Flow > change In Working Capital

-2902000

Annuals > 3 > cash Flow > cash From Operations

620332000

Annuals > 3 > cash Flow > capital Expenditures

750667000

Annuals > 3 > cash Flow > cash From Investing

-1013438000

Annuals > 3 > cash Flow > cash From Financing

443201000

Annuals > 3 > cash Flow > net Change In Cash

50095000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

117.16912895149127

Annuals > 3 > ratios > PB

0.005510438494595352

Annuals > 3 > ratios > ROE

4.579101266329818

Annuals > 3 > ratios > ROA

0.9433058151880688

Annuals > 3 > ratios > FCF

-130335000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.03322844835498339

Annuals > 3 > health Score

23

Valuation > metrics > PE

-170.53554902615087

Valuation > metrics > PB

0.011050885520330934

Valuation > final Score

70

Valuation > verdict

98.9% Undervalued

Profitability > metrics > ROE

-13.36573637897005

Profitability > metrics > ROA

-12.553700939061368

Profitability > metrics > Net Margin

-0.09274285198881572

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.195748296136384

Risk > metrics > Interest Coverage

-0.013417423795086564

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3373156416353567

Liquidity > metrics > Quick Ratio

1.2522255580467205

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

40

Prev Profitabilities > 2

50

Prev Risks > 0

23

Prev Risks > 1

30

Prev Risks > 2

50

Prev Liquidities > 0

55

Prev Liquidities > 1

19

Prev Liquidities > 2

100

Updated At

2026-01-20T22:56:28.159Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.85

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.85

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.95

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.95

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-29

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-28

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-06

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-07-26

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-12

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-28

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-08

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-07-20

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-13

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-03

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-21

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-04

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-16

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-03

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-22

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-05

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-17

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-05

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-24

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-06

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-26

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-05

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-26

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-02

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-27

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-07

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-27

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-03

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-29

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-11-03

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-