_id

695fc1b7c2e91020a7bd4564

Ticker

0NY3.LSE

Name

STEF S.A

Exchange

LSE

Address

93, Boulevard Malesherbes, Paris, France, 75008

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.stef.com

Description

STEF SA provides temperature-controlled logistics and transport services for agrifood manufacturers and retailers, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company also provides maritime passenger and freight transport services between the continent and Corsica, as well as offers co-packing services. It serves in France, Italy, Spain, Portugal, Belgium, the Netherlands, and Switzerland. The company was founded in 1920 and is headquartered in Paris, France.

Last Close

129

Volume

-

Current Price

128.4

Change

-1.4

Last Updated

2026-01-08T14:39:50.752Z

Ipo Date

-

Market Cap

1599668224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2474057000

Cost Of Revenue

2224040000

Gross Profit

250017000

Operating Expenses

194143000

Operating Income

55874000

Interest Expense

21064000

Pretax Income

40246000

Net Income

15834000

Eps

1.25

Dividends Per Share

52482000

Shares Outstanding

12334000

Income Tax Expense

24335000

EBITDA

137000000

Operating Margin

2.2583958251568172

Total Other Income Expense Net

-15628000

Cash

117038000

Short Term Investments

-

Receivables

810188000

Inventories

117674000

Total Current Assets

1253627000

Property Plant Equipment

2292926000

Total Assets

4086170000

Payables

630415000

Short Term Debt

639688000

Long Term Debt

-

Total Liabilities

2844148000

Equity

1241893000

Bs_currency_symbol

-

Depreciation

130648000

Change In Working Capital

-65628000

Cash From Operations

120109000

Capital Expenditures

142836000

Cash From Investing

-144576000

Cash From Financing

48974000

Net Change In Cash

31916000

Cf_currency_symbol

-

PE

0.1478

PB

1.3096687717862974

ROE

1.2749890691065977

ROA

0.3875022331425271

FCF

-22727000

Fcf Percent

-0.009186126269524105

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2474057000

Quarters > 0 > income Statement > cost Of Revenue

2224040000

Quarters > 0 > income Statement > gross Profit

250017000

Quarters > 0 > income Statement > operating Expenses

194143000

Quarters > 0 > income Statement > operating Income

55874000

Quarters > 0 > income Statement > interest Expense

21064000

Quarters > 0 > income Statement > pretax Income

40246000

Quarters > 0 > income Statement > net Income

15834000

Quarters > 0 > income Statement > eps

1.25

Quarters > 0 > income Statement > dividends Per Share

52482000

Quarters > 0 > income Statement > shares Outstanding

12667200

Quarters > 0 > income Statement > income Tax Expense

24335000

Quarters > 0 > income Statement > EBITDA

137000000

Quarters > 0 > income Statement > operating Margin

2.2583958251568172

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

-15628000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

117038000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

810188000

Quarters > 0 > balance Sheet > inventories

117674000

Quarters > 0 > balance Sheet > total Current Assets

1253627000

Quarters > 0 > balance Sheet > property Plant Equipment

2292926000

Quarters > 0 > balance Sheet > total Assets

4086170000

Quarters > 0 > balance Sheet > payables

630415000

Quarters > 0 > balance Sheet > short Term Debt

639688000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2844148000

Quarters > 0 > balance Sheet > equity

1241893000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

15834000

Quarters > 0 > cash Flow > depreciation

130648000

Quarters > 0 > cash Flow > change In Working Capital

-65628000

Quarters > 0 > cash Flow > cash From Operations

120109000

Quarters > 0 > cash Flow > capital Expenditures

142836000

Quarters > 0 > cash Flow > cash From Investing

-144576000

Quarters > 0 > cash Flow > cash From Financing

48974000

Quarters > 0 > cash Flow > net Change In Cash

31916000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.25

Quarters > 0 > ratios > PB

1.3096687717862974

Quarters > 0 > ratios > ROE

1.2749890691065977

Quarters > 0 > ratios > ROA

0.3875022331425271

Quarters > 0 > ratios > FCF

-22727000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.009186126269524105

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2475595000

Quarters > 1 > income Statement > cost Of Revenue

2040442000

Quarters > 1 > income Statement > gross Profit

435153000

Quarters > 1 > income Statement > operating Expenses

320821000

Quarters > 1 > income Statement > operating Income

114332000

Quarters > 1 > income Statement > interest Expense

21516000

Quarters > 1 > income Statement > pretax Income

105340000

Quarters > 1 > income Statement > net Income

80769000

Quarters > 1 > income Statement > eps

6.389605248512205

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12640687

Quarters > 1 > income Statement > income Tax Expense

24589000

Quarters > 1 > income Statement > EBITDA

246610000

Quarters > 1 > income Statement > operating Margin

4.618364473995141

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

-8992000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

85122000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

823396000

Quarters > 1 > balance Sheet > inventories

101635000

Quarters > 1 > balance Sheet > total Current Assets

1143566000

Quarters > 1 > balance Sheet > property Plant Equipment

2252397000

Quarters > 1 > balance Sheet > total Assets

3925828000

Quarters > 1 > balance Sheet > payables

628379000

Quarters > 1 > balance Sheet > short Term Debt

606228000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2648567000

Quarters > 1 > balance Sheet > equity

1277210000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

80769000

Quarters > 1 > cash Flow > depreciation

124681000

Quarters > 1 > cash Flow > change In Working Capital

56422000

Quarters > 1 > cash Flow > cash From Operations

273837000

Quarters > 1 > cash Flow > capital Expenditures

166705000

Quarters > 1 > cash Flow > cash From Investing

-229404000

Quarters > 1 > cash Flow > cash From Financing

-80164000

Quarters > 1 > cash Flow > net Change In Cash

-56580000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

6.389605248512205

Quarters > 1 > ratios > PB

1.2707888372311524

Quarters > 1 > ratios > ROE

6.3238621683200105

Quarters > 1 > ratios > ROA

2.057374902823048

Quarters > 1 > ratios > FCF

107132000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04327525301998106

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2325190000

Quarters > 2 > income Statement > cost Of Revenue

1965337000

Quarters > 2 > income Statement > gross Profit

359853000

Quarters > 2 > income Statement > operating Expenses

260100000

Quarters > 2 > income Statement > operating Income

99753000

Quarters > 2 > income Statement > interest Expense

19837000

Quarters > 2 > income Statement > pretax Income

91275000

Quarters > 2 > income Statement > net Income

67967000

Quarters > 2 > income Statement > eps

5.4000002065708435

Quarters > 2 > income Statement > dividends Per Share

63945000

Quarters > 2 > income Statement > shares Outstanding

12586481

Quarters > 2 > income Statement > income Tax Expense

23210000

Quarters > 2 > income Statement > EBITDA

224626000

Quarters > 2 > income Statement > operating Margin

4.29010102400234

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

-15364000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

141702000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

766127000

Quarters > 2 > balance Sheet > inventories

105900000

Quarters > 2 > balance Sheet > total Current Assets

1231917000

Quarters > 2 > balance Sheet > property Plant Equipment

2097310000

Quarters > 2 > balance Sheet > total Assets

3802763000

Quarters > 2 > balance Sheet > payables

610673000

Quarters > 2 > balance Sheet > short Term Debt

618507000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2611053000

Quarters > 2 > balance Sheet > equity

1191642000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

67967000

Quarters > 2 > cash Flow > depreciation

116657000

Quarters > 2 > cash Flow > change In Working Capital

-62962000

Quarters > 2 > cash Flow > cash From Operations

126898000

Quarters > 2 > cash Flow > capital Expenditures

186825000

Quarters > 2 > cash Flow > cash From Investing

-221419000

Quarters > 2 > cash Flow > cash From Financing

59354000

Quarters > 2 > cash Flow > net Change In Cash

-1900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

5.4000002065708435

Quarters > 2 > ratios > PB

1.3561993957916891

Quarters > 2 > ratios > ROE

5.703642536936429

Quarters > 2 > ratios > ROA

1.787305703773809

Quarters > 2 > ratios > FCF

-59927000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.025772947587078904

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2262988000

Quarters > 3 > income Statement > cost Of Revenue

1882439000

Quarters > 3 > income Statement > gross Profit

380549000

Quarters > 3 > income Statement > operating Expenses

243590000

Quarters > 3 > income Statement > operating Income

139891000

Quarters > 3 > income Statement > interest Expense

15785000

Quarters > 3 > income Statement > pretax Income

130838000

Quarters > 3 > income Statement > net Income

95506000

Quarters > 3 > income Statement > eps

7.565777929770385

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12623421

Quarters > 3 > income Statement > income Tax Expense

35319000

Quarters > 3 > income Statement > EBITDA

244762000

Quarters > 3 > income Statement > operating Margin

6.181694290910955

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

-9053000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

143602000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

748172000

Quarters > 3 > balance Sheet > inventories

125542000

Quarters > 3 > balance Sheet > total Current Assets

1143588000

Quarters > 3 > balance Sheet > property Plant Equipment

1924805000

Quarters > 3 > balance Sheet > total Assets

3509159000

Quarters > 3 > balance Sheet > payables

616178000

Quarters > 3 > balance Sheet > short Term Debt

569343000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2324186000

Quarters > 3 > balance Sheet > equity

1184974000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

95506000

Quarters > 3 > cash Flow > depreciation

103289000

Quarters > 3 > cash Flow > change In Working Capital

-8284000

Quarters > 3 > cash Flow > cash From Operations

189546000

Quarters > 3 > cash Flow > capital Expenditures

159378000

Quarters > 3 > cash Flow > cash From Investing

-193129000

Quarters > 3 > cash Flow > cash From Financing

41629000

Quarters > 3 > cash Flow > net Change In Cash

14015000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

7.565777929770385

Quarters > 3 > ratios > PB

1.3678336034377128

Quarters > 3 > ratios > ROE

8.059754897575813

Quarters > 3 > ratios > ROA

2.7216207644053747

Quarters > 3 > ratios > FCF

30168000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.01333104727024624

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4800785000

Annuals > 0 > income Statement > cost Of Revenue

4471358000

Annuals > 0 > income Statement > gross Profit

329427000

Annuals > 0 > income Statement > operating Expenses

101046000

Annuals > 0 > income Statement > operating Income

228381000

Annuals > 0 > income Statement > interest Expense

41353000

Annuals > 0 > income Statement > pretax Income

188545000

Annuals > 0 > income Statement > net Income

157236000

Annuals > 0 > income Statement > eps

12.462036938626394

Annuals > 0 > income Statement > dividends Per Share

63945000

Annuals > 0 > income Statement > shares Outstanding

12617199

Annuals > 0 > income Statement > income Tax Expense

47799000

Annuals > 0 > income Statement > EBITDA

471238000

Annuals > 0 > income Statement > operating Margin

4.757159506205756

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

-31767000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

85122000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

823396000

Annuals > 0 > balance Sheet > inventories

101635000

Annuals > 0 > balance Sheet > total Current Assets

1143566000

Annuals > 0 > balance Sheet > property Plant Equipment

2252397000

Annuals > 0 > balance Sheet > total Assets

3925828000

Annuals > 0 > balance Sheet > payables

628379000

Annuals > 0 > balance Sheet > short Term Debt

606228000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2648567000

Annuals > 0 > balance Sheet > equity

1277210000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

148736000

Annuals > 0 > cash Flow > depreciation

241338000

Annuals > 0 > cash Flow > change In Working Capital

-6540000

Annuals > 0 > cash Flow > cash From Operations

397270000

Annuals > 0 > cash Flow > capital Expenditures

355283000

Annuals > 0 > cash Flow > cash From Investing

-447358000

Annuals > 0 > cash Flow > cash From Financing

-20810000

Annuals > 0 > cash Flow > net Change In Cash

-69925000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

12.462036938626394

Annuals > 0 > ratios > PB

1.2684275503636835

Annuals > 0 > ratios > ROE

12.310896407012159

Annuals > 0 > ratios > ROA

4.005167827016364

Annuals > 0 > ratios > FCF

41987000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.00874586135392441

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4442119000

Annuals > 1 > income Statement > cost Of Revenue

4100933000

Annuals > 1 > income Statement > gross Profit

341186000

Annuals > 1 > income Statement > operating Expenses

88136000

Annuals > 1 > income Statement > operating Income

253050000

Annuals > 1 > income Statement > interest Expense

27680000

Annuals > 1 > income Statement > pretax Income

237518000

Annuals > 1 > income Statement > net Income

191614000

Annuals > 1 > income Statement > eps

15.162153156468714

Annuals > 1 > income Statement > dividends Per Share

49722000

Annuals > 1 > income Statement > shares Outstanding

12637651

Annuals > 1 > income Statement > income Tax Expense

62800000

Annuals > 1 > income Statement > EBITDA

455572000

Annuals > 1 > income Statement > operating Margin

5.696605606468444

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

-15532000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

143602000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

748172000

Annuals > 1 > balance Sheet > inventories

125542000

Annuals > 1 > balance Sheet > total Current Assets

1143588000

Annuals > 1 > balance Sheet > property Plant Equipment

1924805000

Annuals > 1 > balance Sheet > total Assets

3509159000

Annuals > 1 > balance Sheet > payables

616178000

Annuals > 1 > balance Sheet > short Term Debt

569343000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2324186000

Annuals > 1 > balance Sheet > equity

1184974000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

174614000

Annuals > 1 > cash Flow > depreciation

200082000

Annuals > 1 > cash Flow > change In Working Capital

12721000

Annuals > 1 > cash Flow > cash From Operations

356550000

Annuals > 1 > cash Flow > capital Expenditures

335766000

Annuals > 1 > cash Flow > cash From Investing

-244987000

Annuals > 1 > cash Flow > cash From Financing

-43954000

Annuals > 1 > cash Flow > net Change In Cash

68656000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

15.162153156468714

Annuals > 1 > ratios > PB

1.3693755208131149

Annuals > 1 > ratios > ROE

16.170312597575982

Annuals > 1 > ratios > ROA

5.460396636345061

Annuals > 1 > ratios > FCF

20784000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.004678848090292043

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4159697000

Annuals > 2 > income Statement > cost Of Revenue

3573697000

Annuals > 2 > income Statement > gross Profit

690456000

Annuals > 2 > income Statement > operating Expenses

462243000

Annuals > 2 > income Statement > operating Income

233466000

Annuals > 2 > income Statement > interest Expense

9094000

Annuals > 2 > income Statement > pretax Income

235807000

Annuals > 2 > income Statement > net Income

146359000

Annuals > 2 > income Statement > eps

11.581363910368683

Annuals > 2 > income Statement > dividends Per Share

37262000

Annuals > 2 > income Statement > shares Outstanding

12637458

Annuals > 2 > income Statement > income Tax Expense

58252000

Annuals > 2 > income Statement > EBITDA

417651000

Annuals > 2 > income Statement > operating Margin

5.612572261873882

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

2341000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

87593000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

771849000

Annuals > 2 > balance Sheet > inventories

126347000

Annuals > 2 > balance Sheet > total Current Assets

1117991000

Annuals > 2 > balance Sheet > property Plant Equipment

1806202000

Annuals > 2 > balance Sheet > total Assets

3345281000

Annuals > 2 > balance Sheet > payables

636233000

Annuals > 2 > balance Sheet > short Term Debt

470785000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2305325000

Annuals > 2 > balance Sheet > equity

1039832000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

177643000

Annuals > 2 > cash Flow > depreciation

183202000

Annuals > 2 > cash Flow > change In Working Capital

-82850000

Annuals > 2 > cash Flow > cash From Operations

263483000

Annuals > 2 > cash Flow > capital Expenditures

229474000

Annuals > 2 > cash Flow > cash From Investing

-295133000

Annuals > 2 > cash Flow > cash From Financing

-34713000

Annuals > 2 > cash Flow > net Change In Cash

-67228000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

11.581363910368683

Annuals > 2 > ratios > PB

1.5604920864139593

Annuals > 2 > ratios > ROE

14.075254464182677

Annuals > 2 > ratios > ROA

4.375088370752711

Annuals > 2 > ratios > FCF

34009000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.00817583588420022

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3506647000

Annuals > 3 > income Statement > cost Of Revenue

2906488000

Annuals > 3 > income Statement > gross Profit

600159000

Annuals > 3 > income Statement > operating Expenses

421761000

Annuals > 3 > income Statement > operating Income

178398000

Annuals > 3 > income Statement > interest Expense

7421000

Annuals > 3 > income Statement > pretax Income

147496000

Annuals > 3 > income Statement > net Income

110008000

Annuals > 3 > income Statement > eps

8.781402406120863

Annuals > 3 > income Statement > dividends Per Share

30957000

Annuals > 3 > income Statement > shares Outstanding

12527384

Annuals > 3 > income Statement > income Tax Expense

45853000

Annuals > 3 > income Statement > EBITDA

333441000

Annuals > 3 > income Statement > operating Margin

5.087423969392985

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

-30902000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

92239000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

643273000

Annuals > 3 > balance Sheet > inventories

86229000

Annuals > 3 > balance Sheet > total Current Assets

933637000

Annuals > 3 > balance Sheet > property Plant Equipment

1642452000

Annuals > 3 > balance Sheet > total Assets

2980225000

Annuals > 3 > balance Sheet > payables

557551000

Annuals > 3 > balance Sheet > short Term Debt

482253000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2067507000

Annuals > 3 > balance Sheet > equity

912242000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

110006000

Annuals > 3 > cash Flow > depreciation

178524000

Annuals > 3 > cash Flow > change In Working Capital

42188000

Annuals > 3 > cash Flow > cash From Operations

368216000

Annuals > 3 > cash Flow > capital Expenditures

165128000

Annuals > 3 > cash Flow > cash From Investing

-295119000

Annuals > 3 > cash Flow > cash From Financing

-6680000

Annuals > 3 > cash Flow > net Change In Cash

66416000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

8.781402406120863

Annuals > 3 > ratios > PB

1.7632559184953116

Annuals > 3 > ratios > ROE

12.059080814082227

Annuals > 3 > ratios > ROA

3.691264921272723

Annuals > 3 > ratios > FCF

203088000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05791515370666052

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.1478

Valuation > metrics > PB

1.3096687717862974

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

1.2749890691065977

Profitability > metrics > ROA

1.263055119265938

Profitability > metrics > Net Margin

0.006400014227643098

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2901715365172364

Risk > metrics > Interest Coverage

2.652582605393088

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9870278237276819

Liquidity > metrics > Quick Ratio

0.8943786448815568

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

32

Prev Profitabilities > 2

48

Prev Risks > 0

39

Prev Risks > 1

38

Prev Risks > 2

65

Prev Liquidities > 0

52

Prev Liquidities > 1

71

Prev Liquidities > 2

53

Updated At

2026-01-20T23:14:17.684Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-