_id

69185b583c536f8df2317c35

Ticker

0O2B.LSE

Name

Gruppo MutuiOnline S.p.A.

Exchange

LSE

Address

Via Desenzano 2, Milan, MI, Italy, 20146

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.moltiplygroup.com

Description

Moltiply Group S.p.A., a holding company that operates in the financial services industry. The company operates through Moltiply BPO&Tech (BPO) and Mavriq (Broking) divisions. The Moltiply BPO&Tech Division provides outsourcing and IT services to financial institutions; and offers a set of proprietary information technology solutions to client companies in its business areas in Italy. This segment is involved in Moltiply Mortgages that provides outsourcing services for the processing of residential mortgages and para-notary services; Moltiply Real Estate which offers real estate appraisal services and technical real estate services for operators in the financial sector and debt collection; Moltiply Loans that provides application processing and portfolio management services for salary/pension guaranteed loans, and for SME loans, also assisted by a guarantee from the State; Moltiply Claims which offers claims appraisal and TPA services; Moltiply Wealth that provides complete operational service solutions and technology platforms for investment and asset management companies; and Moltiply Lease which offers BPO services and IT core solutions for leasing and long-term rental operators. The Mavriq Division operates in the online comparison and intermediation of products and services in Italy, Spain, France, the Netherlands, and Mexico. This segment engages in the broking of mortgage loans and consumer loans products; insurance broking; comparison and promotion of e-commerce operators; comparison and promotion of telecommunications and energy services; and online comparison and brokerage of insurance products. The company was formerly known as Gruppo MutuiOnline S.p.A. and changed its name to Moltiply Group S.p.A. in May 2024. Moltiply Group S.p.A. was founded in 2000 and is headquartered in Milan, Italy.

Last Close

34.95

Volume

4

Current Price

34.95

Change

0.25

Last Updated

2026-01-08T14:40:55.713Z

Image

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

Ipo Date

-

Market Cap

1205960320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

167598000

Cost Of Revenue

50309000

Gross Profit

117289000

Operating Expenses

90527000

Operating Income

26762000

Interest Expense

6544000

Pretax Income

22062000

Net Income

16687000

Eps

0.4326979412866207

Dividends Per Share

-

Shares Outstanding

38022700

Income Tax Expense

5762000

EBITDA

39160000

Operating Margin

15.967970978173964

Total Other Income Expense Net

-4700000

Cash

142090000

Short Term Investments

42753000

Receivables

197944000

Inventories

-

Total Current Assets

421077000

Property Plant Equipment

56702000

Total Assets

1245102000

Payables

77839000

Short Term Debt

118569000

Long Term Debt

-

Total Liabilities

887831000

Equity

356894000

Bs_currency_symbol

-

Depreciation

16730000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.8262

PB

3.776603317931935

ROE

4.675617970601915

ROA

1.3402114846815762

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

167598000

Quarters > 0 > income Statement > cost Of Revenue

50309000

Quarters > 0 > income Statement > gross Profit

117289000

Quarters > 0 > income Statement > operating Expenses

90527000

Quarters > 0 > income Statement > operating Income

26762000

Quarters > 0 > income Statement > interest Expense

6544000

Quarters > 0 > income Statement > pretax Income

22062000

Quarters > 0 > income Statement > net Income

16687000

Quarters > 0 > income Statement > eps

0.4326979412866207

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38565009

Quarters > 0 > income Statement > income Tax Expense

5762000

Quarters > 0 > income Statement > EBITDA

39160000

Quarters > 0 > income Statement > operating Margin

15.967970978173964

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

-4700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

142090000

Quarters > 0 > balance Sheet > short Term Investments

42753000

Quarters > 0 > balance Sheet > receivables

197944000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

421077000

Quarters > 0 > balance Sheet > property Plant Equipment

56702000

Quarters > 0 > balance Sheet > total Assets

1245102000

Quarters > 0 > balance Sheet > payables

77839000

Quarters > 0 > balance Sheet > short Term Debt

118569000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

887831000

Quarters > 0 > balance Sheet > equity

356894000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

16730000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4326979412866207

Quarters > 0 > ratios > PB

3.776603317931935

Quarters > 0 > ratios > ROE

4.675617970601915

Quarters > 0 > ratios > ROA

1.3402114846815762

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

172873000

Quarters > 1 > income Statement > cost Of Revenue

63762000

Quarters > 1 > income Statement > gross Profit

109111000

Quarters > 1 > income Statement > operating Expenses

82472000

Quarters > 1 > income Statement > operating Income

26639000

Quarters > 1 > income Statement > interest Expense

7754000

Quarters > 1 > income Statement > pretax Income

13650000

Quarters > 1 > income Statement > net Income

9575000

Quarters > 1 > income Statement > eps

0.24828206315211804

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38565009

Quarters > 1 > income Statement > income Tax Expense

3566000

Quarters > 1 > income Statement > EBITDA

39721000

Quarters > 1 > income Statement > operating Margin

15.409578129609597

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

-12989000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

155828000

Quarters > 1 > balance Sheet > short Term Investments

30786000

Quarters > 1 > balance Sheet > receivables

195853000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

417904000

Quarters > 1 > balance Sheet > property Plant Equipment

57639000

Quarters > 1 > balance Sheet > total Assets

1264214000

Quarters > 1 > balance Sheet > payables

85851000

Quarters > 1 > balance Sheet > short Term Debt

125334000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

893902000

Quarters > 1 > balance Sheet > equity

365799000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

9575000

Quarters > 1 > cash Flow > depreciation

13082000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.24828206315211804

Quarters > 1 > ratios > PB

3.6846657988403466

Quarters > 1 > ratios > ROE

2.6175577297914976

Quarters > 1 > ratios > ROA

0.7573875941889585

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

132811000

Quarters > 2 > income Statement > cost Of Revenue

35978000

Quarters > 2 > income Statement > gross Profit

96833000

Quarters > 2 > income Statement > operating Expenses

74704000

Quarters > 2 > income Statement > operating Income

22129000

Quarters > 2 > income Statement > interest Expense

5373000

Quarters > 2 > income Statement > pretax Income

16544000

Quarters > 2 > income Statement > net Income

11583000

Quarters > 2 > income Statement > eps

0.3097969245453925

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37389009

Quarters > 2 > income Statement > income Tax Expense

4321000

Quarters > 2 > income Statement > EBITDA

35085000

Quarters > 2 > income Statement > operating Margin

16.662023476971033

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

-5585000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

107504000

Quarters > 2 > balance Sheet > short Term Investments

18858000

Quarters > 2 > balance Sheet > receivables

190186000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

347822000

Quarters > 2 > balance Sheet > property Plant Equipment

59563000

Quarters > 2 > balance Sheet > total Assets

1198485000

Quarters > 2 > balance Sheet > payables

81437000

Quarters > 2 > balance Sheet > short Term Debt

111774000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

887378000

Quarters > 2 > balance Sheet > equity

306827000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

11583000

Quarters > 2 > cash Flow > depreciation

13168000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3097969245453925

Quarters > 2 > ratios > PB

4.2589011545594095

Quarters > 2 > ratios > ROE

3.7750915010738946

Quarters > 2 > ratios > ROA

0.9664701685878421

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

131827000

Quarters > 3 > income Statement > cost Of Revenue

105051000

Quarters > 3 > income Statement > gross Profit

26776000

Quarters > 3 > income Statement > operating Expenses

1294000

Quarters > 3 > income Statement > operating Income

25482000

Quarters > 3 > income Statement > interest Expense

3445000

Quarters > 3 > income Statement > pretax Income

17351000

Quarters > 3 > income Statement > net Income

12765000

Quarters > 3 > income Statement > eps

0.3305012838414932

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38623148

Quarters > 3 > income Statement > income Tax Expense

3161000

Quarters > 3 > income Statement > EBITDA

69324500

Quarters > 3 > income Statement > operating Margin

19.329879311521918

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

-8131000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

137490000

Quarters > 3 > balance Sheet > short Term Investments

-416000

Quarters > 3 > balance Sheet > receivables

143312000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

299174000

Quarters > 3 > balance Sheet > property Plant Equipment

34675000

Quarters > 3 > balance Sheet > total Assets

939574000

Quarters > 3 > balance Sheet > payables

61628000

Quarters > 3 > balance Sheet > short Term Debt

94627000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

644047000

Quarters > 3 > balance Sheet > equity

291738000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

12765000

Quarters > 3 > cash Flow > depreciation

43842500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.3305012838414932

Quarters > 3 > ratios > PB

4.62702501079736

Quarters > 3 > ratios > ROE

4.375501305966313

Quarters > 3 > ratios > ROA

1.3585944268359917

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

469172000

Annuals > 0 > income Statement > cost Of Revenue

336490000

Annuals > 0 > income Statement > gross Profit

132682000

Annuals > 0 > income Statement > operating Expenses

59240000

Annuals > 0 > income Statement > operating Income

73442000

Annuals > 0 > income Statement > interest Expense

660000

Annuals > 0 > income Statement > pretax Income

59361000

Annuals > 0 > income Statement > net Income

41713000

Annuals > 0 > income Statement > eps

1.0800000041425935

Annuals > 0 > income Statement > dividends Per Share

4491000

Annuals > 0 > income Statement > shares Outstanding

38623148

Annuals > 0 > income Statement > income Tax Expense

15503000

Annuals > 0 > income Statement > EBITDA

122803000

Annuals > 0 > income Statement > operating Margin

15.653534311510493

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

-14081000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

137490000

Annuals > 0 > balance Sheet > short Term Investments

-416000

Annuals > 0 > balance Sheet > receivables

143312000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

299174000

Annuals > 0 > balance Sheet > property Plant Equipment

34675000

Annuals > 0 > balance Sheet > total Assets

939574000

Annuals > 0 > balance Sheet > payables

61628000

Annuals > 0 > balance Sheet > short Term Debt

94627000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

644047000

Annuals > 0 > balance Sheet > equity

291738000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

41713000

Annuals > 0 > cash Flow > depreciation

49361000

Annuals > 0 > cash Flow > change In Working Capital

18665000

Annuals > 0 > cash Flow > cash From Operations

101473000

Annuals > 0 > cash Flow > capital Expenditures

4297000

Annuals > 0 > cash Flow > cash From Investing

-40317000

Annuals > 0 > cash Flow > cash From Financing

-73763000

Annuals > 0 > cash Flow > net Change In Cash

-12607000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.0800000041425935

Annuals > 0 > ratios > PB

4.62702501079736

Annuals > 0 > ratios > ROE

14.298103092500805

Annuals > 0 > ratios > ROA

4.439565164638442

Annuals > 0 > ratios > FCF

97176000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.20712233466617785

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

404187000

Annuals > 1 > income Statement > cost Of Revenue

201116000

Annuals > 1 > income Statement > gross Profit

203071000

Annuals > 1 > income Statement > operating Expenses

149691000

Annuals > 1 > income Statement > operating Income

53380000

Annuals > 1 > income Statement > interest Expense

1705000

Annuals > 1 > income Statement > pretax Income

50072000

Annuals > 1 > income Statement > net Income

34691000

Annuals > 1 > income Statement > eps

0.9071689568775585

Annuals > 1 > income Statement > dividends Per Share

4486000

Annuals > 1 > income Statement > shares Outstanding

38240947

Annuals > 1 > income Statement > income Tax Expense

14711000

Annuals > 1 > income Statement > EBITDA

95881000

Annuals > 1 > income Statement > operating Margin

13.206758257935064

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

-3308000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

150097000

Annuals > 1 > balance Sheet > short Term Investments

777000

Annuals > 1 > balance Sheet > receivables

138508000

Annuals > 1 > balance Sheet > inventories

-4268000

Annuals > 1 > balance Sheet > total Current Assets

304251000

Annuals > 1 > balance Sheet > property Plant Equipment

31253000

Annuals > 1 > balance Sheet > total Assets

951847000

Annuals > 1 > balance Sheet > payables

51840000

Annuals > 1 > balance Sheet > short Term Debt

83810000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

621716000

Annuals > 1 > balance Sheet > equity

327528000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

34691000

Annuals > 1 > cash Flow > depreciation

45103000

Annuals > 1 > cash Flow > change In Working Capital

26776000

Annuals > 1 > cash Flow > cash From Operations

93501000

Annuals > 1 > cash Flow > capital Expenditures

6519000

Annuals > 1 > cash Flow > cash From Investing

-148108000

Annuals > 1 > cash Flow > cash From Financing

-56943000

Annuals > 1 > cash Flow > net Change In Cash

-111550000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.9071689568775585

Annuals > 1 > ratios > PB

4.080631572415183

Annuals > 1 > ratios > ROE

10.591766200141667

Annuals > 1 > ratios > ROA

3.644598344061598

Annuals > 1 > ratios > FCF

86982000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21520236920039487

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

310770000

Annuals > 2 > income Statement > cost Of Revenue

69870000

Annuals > 2 > income Statement > gross Profit

240900000

Annuals > 2 > income Statement > operating Expenses

174358000

Annuals > 2 > income Statement > operating Income

66542000

Annuals > 2 > income Statement > interest Expense

182000

Annuals > 2 > income Statement > pretax Income

65765000

Annuals > 2 > income Statement > net Income

46875000

Annuals > 2 > income Statement > eps

1.218277420442391

Annuals > 2 > income Statement > dividends Per Share

15239000

Annuals > 2 > income Statement > shares Outstanding

38476458

Annuals > 2 > income Statement > income Tax Expense

18236000

Annuals > 2 > income Statement > EBITDA

87973000

Annuals > 2 > income Statement > operating Margin

21.411976703027964

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

-777000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

269647000

Annuals > 2 > balance Sheet > short Term Investments

4677000

Annuals > 2 > balance Sheet > receivables

126097000

Annuals > 2 > balance Sheet > inventories

3455000

Annuals > 2 > balance Sheet > total Current Assets

417118000

Annuals > 2 > balance Sheet > property Plant Equipment

26763000

Annuals > 2 > balance Sheet > total Assets

889181000

Annuals > 2 > balance Sheet > payables

41980000

Annuals > 2 > balance Sheet > short Term Debt

66294000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

616857000

Annuals > 2 > balance Sheet > equity

270325000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

46875000

Annuals > 2 > cash Flow > depreciation

9003000

Annuals > 2 > cash Flow > change In Working Capital

-9864000

Annuals > 2 > cash Flow > cash From Operations

61991000

Annuals > 2 > cash Flow > capital Expenditures

3198000

Annuals > 2 > cash Flow > cash From Investing

-159301000

Annuals > 2 > cash Flow > cash From Financing

199113000

Annuals > 2 > cash Flow > net Change In Cash

101803000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.218277420442391

Annuals > 2 > ratios > PB

4.9745758146675305

Annuals > 2 > ratios > ROE

17.340238601683158

Annuals > 2 > ratios > ROA

5.271705085916141

Annuals > 2 > ratios > FCF

58793000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1891849277600798

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

313464000

Annuals > 3 > income Statement > cost Of Revenue

62163000

Annuals > 3 > income Statement > gross Profit

251301000

Annuals > 3 > income Statement > operating Expenses

182337000

Annuals > 3 > income Statement > operating Income

68964000

Annuals > 3 > income Statement > interest Expense

58000

Annuals > 3 > income Statement > pretax Income

65193000

Annuals > 3 > income Statement > net Income

16347000

Annuals > 3 > income Statement > eps

0.41905700100640847

Annuals > 3 > income Statement > dividends Per Share

15500000

Annuals > 3 > income Statement > shares Outstanding

39009013

Annuals > 3 > income Statement > income Tax Expense

47354000

Annuals > 3 > income Statement > EBITDA

86038000

Annuals > 3 > income Statement > operating Margin

22.000612510527525

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

-3771000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

165857000

Annuals > 3 > balance Sheet > short Term Investments

4957000

Annuals > 3 > balance Sheet > receivables

127195000

Annuals > 3 > balance Sheet > inventories

3549000

Annuals > 3 > balance Sheet > total Current Assets

297061000

Annuals > 3 > balance Sheet > property Plant Equipment

24669000

Annuals > 3 > balance Sheet > total Assets

616605000

Annuals > 3 > balance Sheet > payables

43580000

Annuals > 3 > balance Sheet > short Term Debt

25211000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

347535000

Annuals > 3 > balance Sheet > equity

264399000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

16347000

Annuals > 3 > cash Flow > depreciation

6792000

Annuals > 3 > cash Flow > change In Working Capital

-5235000

Annuals > 3 > cash Flow > cash From Operations

1392000

Annuals > 3 > cash Flow > capital Expenditures

1786000

Annuals > 3 > cash Flow > cash From Investing

11139000

Annuals > 3 > cash Flow > cash From Financing

26454000

Annuals > 3 > cash Flow > net Change In Cash

38985000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.41905700100640847

Annuals > 3 > ratios > PB

5.156468081762791

Annuals > 3 > ratios > ROE

6.182701144860609

Annuals > 3 > ratios > ROA

2.6511299778626514

Annuals > 3 > ratios > FCF

-394000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.001256922645024628

Annuals > 3 > health Score

43

Valuation > metrics > PE

0.8262

Valuation > metrics > PB

3.776603317931935

Valuation > final Score

62.23396682068065

Valuation > verdict

32.9% Undervalued

Profitability > metrics > ROE

4.675617970601915

Profitability > metrics > ROA

3.9629331452442194

Profitability > metrics > Net Margin

0.09956562727478849

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4876602016284948

Risk > metrics > Interest Coverage

4.0895476772616135

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.143889250947008

Liquidity > metrics > Quick Ratio

2.143889250947008

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

63.153342011596536

Prev Valuations > 1

57.4109884544059

Prev Valuations > 2

53.7297498920264

Prev Profitabilities > 0

20

Prev Profitabilities > 1

31

Prev Profitabilities > 2

36

Prev Risks > 0

32

Prev Risks > 1

34

Prev Risks > 2

48

Prev Liquidities > 0

99

Prev Liquidities > 1

95

Prev Liquidities > 2

98

Updated At

2026-01-20T22:56:57.228Z

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

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2022-12-31

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2381

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2021-12-31

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4068

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-12-31

Earnings History > 3 > report Date

2015-12-31

Earnings History > 3 > date

2015-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1652

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-09-30

Earnings History > 4 > report Date

2015-09-30

Earnings History > 4 > date

2015-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1675

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-06-30

Earnings History > 5 > report Date

2015-06-30

Earnings History > 5 > date

2015-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-03-31

Earnings History > 6 > report Date

2015-03-31

Earnings History > 6 > date

2015-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0781

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-12-31

Earnings History > 7 > report Date

2014-12-31

Earnings History > 7 > date

2014-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0985

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-09-30

Earnings History > 8 > report Date

2014-09-30

Earnings History > 8 > date

2014-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0496

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-06-30

Earnings History > 9 > report Date

2014-06-30

Earnings History > 9 > date

2014-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2014-03-31

Earnings History > 10 > report Date

2014-03-31

Earnings History > 10 > date

2014-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0321

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-12-31

Earnings History > 11 > report Date

2013-12-31

Earnings History > 11 > date

2013-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0422

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-09-30

Earnings History > 12 > report Date

2013-09-30

Earnings History > 12 > date

2013-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0229

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-06-30

Earnings History > 13 > report Date

2013-06-30

Earnings History > 13 > date

2013-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0125

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2013-03-31

Earnings History > 14 > report Date

2013-03-31

Earnings History > 14 > date

2013-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0137

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-12-31

Earnings History > 15 > report Date

2012-12-31

Earnings History > 15 > date

2012-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0279

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2012-09-30

Earnings History > 16 > report Date

2012-09-30

Earnings History > 16 > date

2012-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0136

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2012-06-30

Earnings History > 17 > report Date

2012-06-30

Earnings History > 17 > date

2012-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0305

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-03-31

Earnings History > 18 > report Date

2012-03-31

Earnings History > 18 > date

2012-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0167

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2011-12-31

Earnings History > 19 > report Date

2011-12-31

Earnings History > 19 > date

2011-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1786

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-09-30

Earnings History > 20 > report Date

2011-09-30

Earnings History > 20 > date

2011-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1176

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2011-06-30

Earnings History > 21 > report Date

2011-06-30

Earnings History > 21 > date

2011-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.1572

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-03-31

Earnings History > 22 > report Date

2011-03-31

Earnings History > 22 > date

2011-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0955

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2009-12-31

Earnings History > 23 > report Date

2009-12-31

Earnings History > 23 > date

2009-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1072

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2009-09-30

Earnings History > 24 > report Date

2009-09-30

Earnings History > 24 > date

2009-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0824

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2009-06-30

Earnings History > 25 > report Date

2009-06-30

Earnings History > 25 > date

2009-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1054

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2008-12-31

Earnings History > 26 > report Date

2008-12-31

Earnings History > 26 > date

2008-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1223

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-