_id

69185b7c3c536f8df2317c41

Ticker

0O80.LSE

Name

Societe des Bains de Mer et du Cercle des Etrangers a Monaco

Exchange

LSE

Address

Place du Casino, Monaco, Monaco, 98000

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.montecarlosbm.com

Description

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco operates in the gaming, hotels, and rental sectors in Monaco. It operates casinos; hotels; restaurants; lounge bars and nightclubs; wellness and leisure facilities; shows and concert halls; shopping centers; and meetings and events centers. The company is also involved in the slot machines, table games, and other activities; and rental of residential properties, boutiques, and offices. In addition, it offers catering services. The company was incorporated in 1863 and is headquartered in Monaco.

Last Close

109

Volume

-

Current Price

109

Change

0.46511627906976744

Last Updated

2026-01-08T14:41:53.290Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

542500000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

437100000

Operating Income

105400000

Interest Expense

-

Pretax Income

-

Net Income

127000000

Eps

5.180150755439332

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

126900000

Operating Margin

19.428571428571427

Total Other Income Expense Net

-105400000

Cash

244435000

Short Term Investments

165080000

Receivables

85534000

Inventories

21667000

Total Current Assets

533198000

Property Plant Equipment

1229329000

Total Assets

2313447000

Payables

14457000

Short Term Debt

3766000

Long Term Debt

-

Total Liabilities

596506000

Equity

1716941000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

3.6333

PB

1.55644023236675

ROE

7.396876188523659

ROA

5.489643808567908

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

68

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

542500000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

437100000

Quarters > 0 > income Statement > operating Income

105400000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

127000000

Quarters > 0 > income Statement > eps

5.180150755439332

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24516661

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

126900000

Quarters > 0 > income Statement > operating Margin

19.428571428571427

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

-105400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

244435000

Quarters > 0 > balance Sheet > short Term Investments

165080000

Quarters > 0 > balance Sheet > receivables

85534000

Quarters > 0 > balance Sheet > inventories

21667000

Quarters > 0 > balance Sheet > total Current Assets

533198000

Quarters > 0 > balance Sheet > property Plant Equipment

1229329000

Quarters > 0 > balance Sheet > total Assets

2313447000

Quarters > 0 > balance Sheet > payables

14457000

Quarters > 0 > balance Sheet > short Term Debt

3766000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

596506000

Quarters > 0 > balance Sheet > equity

1716941000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

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

5.180150755439332

Quarters > 0 > ratios > PB

1.55644023236675

Quarters > 0 > ratios > ROE

7.396876188523659

Quarters > 0 > ratios > ROA

5.489643808567908

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

272859000

Quarters > 1 > income Statement > cost Of Revenue

-157049000

Quarters > 1 > income Statement > gross Profit

429934000

Quarters > 1 > income Statement > operating Expenses

449356000

Quarters > 1 > income Statement > operating Income

-19422000

Quarters > 1 > income Statement > interest Expense

1670000

Quarters > 1 > income Statement > pretax Income

-9521000

Quarters > 1 > income Statement > net Income

-9555000

Quarters > 1 > income Statement > eps

-0.38973496431671506

Quarters > 1 > income Statement > dividends Per Share

36900000

Quarters > 1 > income Statement > shares Outstanding

24516661

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

61043000

Quarters > 1 > income Statement > operating Margin

-7.117962024342242

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

9901000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

153784000

Quarters > 1 > balance Sheet > short Term Investments

156432000

Quarters > 1 > balance Sheet > receivables

51121000

Quarters > 1 > balance Sheet > inventories

19434000

Quarters > 1 > balance Sheet > total Current Assets

394972000

Quarters > 1 > balance Sheet > property Plant Equipment

1218182000

Quarters > 1 > balance Sheet > total Assets

2191995000

Quarters > 1 > balance Sheet > payables

11937000

Quarters > 1 > balance Sheet > short Term Debt

18487000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

549173000

Quarters > 1 > balance Sheet > equity

1642822000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-9521000

Quarters > 1 > cash Flow > depreciation

41256000

Quarters > 1 > cash Flow > change In Working Capital

-12091000

Quarters > 1 > cash Flow > cash From Operations

11625000

Quarters > 1 > cash Flow > capital Expenditures

60070000

Quarters > 1 > cash Flow > cash From Investing

-5749000

Quarters > 1 > cash Flow > cash From Financing

-37401000

Quarters > 1 > cash Flow > net Change In Cash

-31442000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.38973496431671506

Quarters > 1 > ratios > PB

1.6266619566818559

Quarters > 1 > ratios > ROE

-0.5816211372869368

Quarters > 1 > ratios > ROA

-0.4359042789787385

Quarters > 1 > ratios > FCF

-48445000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.17754591199117492

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

495141000

Quarters > 2 > income Statement > cost Of Revenue

236055000

Quarters > 2 > income Statement > gross Profit

259086000

Quarters > 2 > income Statement > operating Expenses

165171000

Quarters > 2 > income Statement > operating Income

93915000

Quarters > 2 > income Statement > interest Expense

411000

Quarters > 2 > income Statement > pretax Income

119655000

Quarters > 2 > income Statement > net Income

119655000

Quarters > 2 > income Statement > eps

4.880558571984986

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24516661

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

134745000

Quarters > 2 > income Statement > operating Margin

18.967324459093472

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

25740000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

185226000

Quarters > 2 > balance Sheet > short Term Investments

133399000

Quarters > 2 > balance Sheet > receivables

77094000

Quarters > 2 > balance Sheet > inventories

17757000

Quarters > 2 > balance Sheet > total Current Assets

426318000

Quarters > 2 > balance Sheet > property Plant Equipment

1177777000

Quarters > 2 > balance Sheet > total Assets

2232827000

Quarters > 2 > balance Sheet > payables

60809000

Quarters > 2 > balance Sheet > short Term Debt

20541000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

594839000

Quarters > 2 > balance Sheet > equity

1637988000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

119655000

Quarters > 2 > cash Flow > depreciation

42317000

Quarters > 2 > cash Flow > change In Working Capital

9777000

Quarters > 2 > cash Flow > cash From Operations

161456000

Quarters > 2 > cash Flow > capital Expenditures

41517000

Quarters > 2 > cash Flow > cash From Investing

-44416000

Quarters > 2 > cash Flow > cash From Financing

-1623000

Quarters > 2 > cash Flow > net Change In Cash

115483000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.880558571984986

Quarters > 2 > ratios > PB

1.631462531471537

Quarters > 2 > ratios > ROE

7.304998571418106

Quarters > 2 > ratios > ROA

5.358901518120303

Quarters > 2 > ratios > FCF

119939000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24223201067978617

Quarters > 2 > health Score

80

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

258433000

Quarters > 3 > income Statement > cost Of Revenue

-266450000

Quarters > 3 > income Statement > gross Profit

524883000

Quarters > 3 > income Statement > operating Expenses

539882000

Quarters > 3 > income Statement > operating Income

-14999000

Quarters > 3 > income Statement > interest Expense

590000

Quarters > 3 > income Statement > pretax Income

-7570000

Quarters > 3 > income Statement > net Income

-7570000

Quarters > 3 > income Statement > eps

-0.30876961589508456

Quarters > 3 > income Statement > dividends Per Share

14772500

Quarters > 3 > income Statement > shares Outstanding

24516661

Quarters > 3 > income Statement > income Tax Expense

7570000

Quarters > 3 > income Statement > EBITDA

32017000

Quarters > 3 > income Statement > operating Margin

-5.803825362860007

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

7429000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

69743000

Quarters > 3 > balance Sheet > short Term Investments

165291000

Quarters > 3 > balance Sheet > receivables

53221000

Quarters > 3 > balance Sheet > inventories

18053000

Quarters > 3 > balance Sheet > total Current Assets

316443000

Quarters > 3 > balance Sheet > property Plant Equipment

1192251000

Quarters > 3 > balance Sheet > total Assets

2101165000

Quarters > 3 > balance Sheet > payables

14568000

Quarters > 3 > balance Sheet > short Term Debt

17579000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

534377000

Quarters > 3 > balance Sheet > equity

1566788000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3785000

Quarters > 3 > cash Flow > depreciation

19498500

Quarters > 3 > cash Flow > change In Working Capital

14402000

Quarters > 3 > cash Flow > cash From Operations

38138000

Quarters > 3 > cash Flow > capital Expenditures

64892000

Quarters > 3 > cash Flow > cash From Investing

-278149000

Quarters > 3 > cash Flow > cash From Financing

-98875000

Quarters > 3 > cash Flow > net Change In Cash

-339133000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.30876961589508456

Quarters > 3 > ratios > PB

1.7056015549008545

Quarters > 3 > ratios > ROE

-0.4831540706209136

Quarters > 3 > ratios > ROA

-0.36027632289705946

Quarters > 3 > ratios > FCF

-26754000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.10352393076735557

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

768026000

Annuals > 0 > income Statement > cost Of Revenue

79006000

Annuals > 0 > income Statement > gross Profit

689020000

Annuals > 0 > income Statement > operating Expenses

614527000

Annuals > 0 > income Statement > operating Income

74493000

Annuals > 0 > income Statement > interest Expense

2081000

Annuals > 0 > income Statement > pretax Income

110134000

Annuals > 0 > income Statement > net Income

110134000

Annuals > 0 > income Statement > eps

4.4922104196815384

Annuals > 0 > income Statement > dividends Per Share

36900000

Annuals > 0 > income Statement > shares Outstanding

24516661

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

195788000

Annuals > 0 > income Statement > operating Margin

9.699281013924008

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

35641000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

153784000

Annuals > 0 > balance Sheet > short Term Investments

156432000

Annuals > 0 > balance Sheet > receivables

51121000

Annuals > 0 > balance Sheet > inventories

19434000

Annuals > 0 > balance Sheet > total Current Assets

394972000

Annuals > 0 > balance Sheet > property Plant Equipment

1218182000

Annuals > 0 > balance Sheet > total Assets

2191995000

Annuals > 0 > balance Sheet > payables

11937000

Annuals > 0 > balance Sheet > short Term Debt

18487000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

549173000

Annuals > 0 > balance Sheet > equity

1642822000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

110134000

Annuals > 0 > cash Flow > depreciation

83573000

Annuals > 0 > cash Flow > change In Working Capital

-2314000

Annuals > 0 > cash Flow > cash From Operations

155279000

Annuals > 0 > cash Flow > capital Expenditures

101587000

Annuals > 0 > cash Flow > cash From Investing

-35290000

Annuals > 0 > cash Flow > cash From Financing

-36097000

Annuals > 0 > cash Flow > net Change In Cash

84041000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.4922104196815384

Annuals > 0 > ratios > PB

1.6266619566818559

Annuals > 0 > ratios > ROE

6.703952101931919

Annuals > 0 > ratios > ROA

5.024372774572935

Annuals > 0 > ratios > FCF

53692000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06990909161929414

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

703999000

Annuals > 1 > income Statement > cost Of Revenue

67363000

Annuals > 1 > income Statement > gross Profit

636636000

Annuals > 1 > income Statement > operating Expenses

563023000

Annuals > 1 > income Statement > operating Income

73613000

Annuals > 1 > income Statement > interest Expense

1623000

Annuals > 1 > income Statement > pretax Income

103944000

Annuals > 1 > income Statement > net Income

103944000

Annuals > 1 > income Statement > eps

4.239729056089653

Annuals > 1 > income Statement > dividends Per Share

29545000

Annuals > 1 > income Statement > shares Outstanding

24516661

Annuals > 1 > income Statement > income Tax Expense

-103900000

Annuals > 1 > income Statement > EBITDA

181497000

Annuals > 1 > income Statement > operating Margin

10.456406898305254

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

30331000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

69743000

Annuals > 1 > balance Sheet > short Term Investments

165291000

Annuals > 1 > balance Sheet > receivables

53221000

Annuals > 1 > balance Sheet > inventories

18053000

Annuals > 1 > balance Sheet > total Current Assets

316443000

Annuals > 1 > balance Sheet > property Plant Equipment

1192251000

Annuals > 1 > balance Sheet > total Assets

2101165000

Annuals > 1 > balance Sheet > payables

14568000

Annuals > 1 > balance Sheet > short Term Debt

17579000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

534377000

Annuals > 1 > balance Sheet > equity

1566788000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

103944000

Annuals > 1 > cash Flow > depreciation

75930000

Annuals > 1 > cash Flow > change In Working Capital

13445000

Annuals > 1 > cash Flow > cash From Operations

161169000

Annuals > 1 > cash Flow > capital Expenditures

107506000

Annuals > 1 > cash Flow > cash From Investing

-220444000

Annuals > 1 > cash Flow > cash From Financing

-129735000

Annuals > 1 > cash Flow > net Change In Cash

-189154000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

4.239729056089653

Annuals > 1 > ratios > PB

1.7056015549008545

Annuals > 1 > ratios > ROE

6.634209605894352

Annuals > 1 > ratios > ROA

4.946969895272384

Annuals > 1 > ratios > FCF

53663000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07622596054823942

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

666987000

Annuals > 2 > income Statement > cost Of Revenue

63101000

Annuals > 2 > income Statement > gross Profit

603886000

Annuals > 2 > income Statement > operating Expenses

531711000

Annuals > 2 > income Statement > operating Income

72175000

Annuals > 2 > income Statement > interest Expense

4956000

Annuals > 2 > income Statement > pretax Income

896217000

Annuals > 2 > income Statement > net Income

896215000

Annuals > 2 > income Statement > eps

36.55534495500835

Annuals > 2 > income Statement > dividends Per Share

25544000

Annuals > 2 > income Statement > shares Outstanding

24516661

Annuals > 2 > income Statement > income Tax Expense

848179000

Annuals > 2 > income Statement > EBITDA

145113000

Annuals > 2 > income Statement > operating Margin

10.821050485241841

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

824042000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

258897000

Annuals > 2 > balance Sheet > short Term Investments

109850000

Annuals > 2 > balance Sheet > receivables

29227000

Annuals > 2 > balance Sheet > inventories

16873000

Annuals > 2 > balance Sheet > total Current Assets

426712000

Annuals > 2 > balance Sheet > property Plant Equipment

1021836000

Annuals > 2 > balance Sheet > total Assets

2055671000

Annuals > 2 > balance Sheet > payables

32631999

Annuals > 2 > balance Sheet > short Term Debt

82879000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

545756000

Annuals > 2 > balance Sheet > equity

1509915000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

896215000

Annuals > 2 > cash Flow > depreciation

73116000

Annuals > 2 > cash Flow > change In Working Capital

12022000

Annuals > 2 > cash Flow > cash From Operations

164188000

Annuals > 2 > cash Flow > capital Expenditures

95566000

Annuals > 2 > cash Flow > cash From Investing

23619000

Annuals > 2 > cash Flow > cash From Financing

-137459000

Annuals > 2 > cash Flow > net Change In Cash

50553000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

36.55534495500835

Annuals > 2 > ratios > PB

1.7698453548709696

Annuals > 2 > ratios > ROE

59.35532794892428

Annuals > 2 > ratios > ROA

43.59720013562482

Annuals > 2 > ratios > FCF

68622000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10288356444728308

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

530512000

Annuals > 3 > income Statement > cost Of Revenue

45573000

Annuals > 3 > income Statement > gross Profit

256062000

Annuals > 3 > income Statement > operating Expenses

220704000

Annuals > 3 > income Statement > operating Income

35358000

Annuals > 3 > income Statement > interest Expense

5149000

Annuals > 3 > income Statement > pretax Income

76352000

Annuals > 3 > income Statement > net Income

76352000

Annuals > 3 > income Statement > eps

3.114290318734676

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24516661

Annuals > 3 > income Statement > income Tax Expense

56536000

Annuals > 3 > income Statement > EBITDA

157703000

Annuals > 3 > income Statement > operating Margin

6.664882226980728

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

40994000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

208344000

Annuals > 3 > balance Sheet > short Term Investments

90000

Annuals > 3 > balance Sheet > receivables

36728000

Annuals > 3 > balance Sheet > inventories

13884000

Annuals > 3 > balance Sheet > total Current Assets

266167000

Annuals > 3 > balance Sheet > property Plant Equipment

995941000

Annuals > 3 > balance Sheet > total Assets

1290532000

Annuals > 3 > balance Sheet > payables

7993000

Annuals > 3 > balance Sheet > short Term Debt

118566000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

637459000

Annuals > 3 > balance Sheet > equity

653073000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

76352000

Annuals > 3 > cash Flow > depreciation

76202000

Annuals > 3 > cash Flow > change In Working Capital

-4894000

Annuals > 3 > cash Flow > cash From Operations

99912000

Annuals > 3 > cash Flow > capital Expenditures

23796000

Annuals > 3 > cash Flow > cash From Investing

71294000

Annuals > 3 > cash Flow > cash From Financing

-63561000

Annuals > 3 > cash Flow > net Change In Cash

107645000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.114290318734676

Annuals > 3 > ratios > PB

4.091910167776037

Annuals > 3 > ratios > ROE

11.69118919324486

Annuals > 3 > ratios > ROA

5.916319781299495

Annuals > 3 > ratios > FCF

76116000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14347649063546158

Annuals > 3 > health Score

69

Valuation > metrics > PE

3.6333

Valuation > metrics > PB

1.55644023236675

Valuation > final Score

100

Valuation > verdict

31.8% Undervalued

Profitability > metrics > ROE

7.396876188523659

Profitability > metrics > ROA

23.818543955528714

Profitability > metrics > Net Margin

0.23410138248847925

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.34742370296940894

Risk > metrics > Interest Coverage

1

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

29.25961696756846

Liquidity > metrics > Quick Ratio

28.070625034297315

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

75

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

100

Prev Risks > 2

-42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:56:59.516Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

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

-