_id

69185b913c536f8df2317c49

Ticker

0OA4.LSE

Name

SES Imagotag

Exchange

LSE

Address

55 Place Nelson Mandela, Nanterre, France, 92024

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.vusion.com

Description

VusionGroup S.A. engages in the provision of digitalization solutions for commerce in Europe, Asia, and North America. Its products include VusionLive, which connects in-store operations with data-augmented intelligence; VusionCloud, an IoT platform that optimizes physical store operations from end to end; SESimagotag, an electronic shelf labels that digitalize shelves; Captana that offers Al and computer vision to maximize on-shelf availability and store performance; Engage, an in-store retail media, which runs digital campaigns; Memory Retail Intelligence; and PDI digital Industrial IoT. The company was formerly known as SES-imagotag Société Anonyme and changed its name to VusionGroup S.A. in January 2024. The company was founded in 1992 and is headquartered in Nanterre, France.

Last Close

210

Volume

20

Current Price

204.4

Change

-4.2

Last Updated

2026-01-08T14:42:22.114Z

Image

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

Ipo Date

-

Market Cap

3603831040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

614105000

Cost Of Revenue

560647000

Gross Profit

53458000

Operating Expenses

35977000

Operating Income

17481000

Interest Expense

79410000

Pretax Income

3699000

Net Income

-9128000

Eps

-0.5716305065073383

Dividends Per Share

9604000

Shares Outstanding

14400000

Income Tax Expense

13385000

EBITDA

117865000

Operating Margin

2.8465816106366173

Total Other Income Expense Net

-13782000

Cash

644086000

Short Term Investments

-

Receivables

383519000

Inventories

162740000

Total Current Assets

1196645000

Property Plant Equipment

224448000

Total Assets

1756970000

Payables

245458000

Short Term Debt

4777000

Long Term Debt

-

Total Liabilities

1550468000

Equity

211544000

Bs_currency_symbol

-

Depreciation

34757000

Change In Working Capital

194338000

Cash From Operations

311668000

Capital Expenditures

98540000

Cash From Investing

-107709000

Cash From Financing

-40526000

Net Change In Cash

108452000

Cf_currency_symbol

-

PE

11.7318

PB

15.429093572968272

ROE

-4.314941572438831

ROA

-0.5195307831095579

FCF

213128000

Fcf Percent

0.34705465677693553

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

614105000

Quarters > 0 > income Statement > cost Of Revenue

560647000

Quarters > 0 > income Statement > gross Profit

53458000

Quarters > 0 > income Statement > operating Expenses

35977000

Quarters > 0 > income Statement > operating Income

17481000

Quarters > 0 > income Statement > interest Expense

79410000

Quarters > 0 > income Statement > pretax Income

3699000

Quarters > 0 > income Statement > net Income

-9128000

Quarters > 0 > income Statement > eps

-0.5716305065073383

Quarters > 0 > income Statement > dividends Per Share

9604000

Quarters > 0 > income Statement > shares Outstanding

15968357

Quarters > 0 > income Statement > income Tax Expense

13385000

Quarters > 0 > income Statement > EBITDA

117865000

Quarters > 0 > income Statement > operating Margin

2.8465816106366173

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

-13782000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

644086000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

383519000

Quarters > 0 > balance Sheet > inventories

162740000

Quarters > 0 > balance Sheet > total Current Assets

1196645000

Quarters > 0 > balance Sheet > property Plant Equipment

224448000

Quarters > 0 > balance Sheet > total Assets

1756970000

Quarters > 0 > balance Sheet > payables

245458000

Quarters > 0 > balance Sheet > short Term Debt

4777000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1550468000

Quarters > 0 > balance Sheet > equity

211544000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-9128000

Quarters > 0 > cash Flow > depreciation

34757000

Quarters > 0 > cash Flow > change In Working Capital

194338000

Quarters > 0 > cash Flow > cash From Operations

311668000

Quarters > 0 > cash Flow > capital Expenditures

98540000

Quarters > 0 > cash Flow > cash From Investing

-107709000

Quarters > 0 > cash Flow > cash From Financing

-40526000

Quarters > 0 > cash Flow > net Change In Cash

108452000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5716305065073383

Quarters > 0 > ratios > PB

15.429093572968272

Quarters > 0 > ratios > ROE

-4.314941572438831

Quarters > 0 > ratios > ROA

-0.5195307831095579

Quarters > 0 > ratios > FCF

213128000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.34705465677693553

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

545784000

Quarters > 1 > income Statement > cost Of Revenue

444799000

Quarters > 1 > income Statement > gross Profit

100985000

Quarters > 1 > income Statement > operating Expenses

34542000

Quarters > 1 > income Statement > operating Income

-22826000

Quarters > 1 > income Statement > interest Expense

15714000

Quarters > 1 > income Statement > pretax Income

-5371000

Quarters > 1 > income Statement > net Income

-4474000

Quarters > 1 > income Statement > eps

-0.29810000888836413

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15008386

Quarters > 1 > income Statement > income Tax Expense

-889000

Quarters > 1 > income Statement > EBITDA

8700000

Quarters > 1 > income Statement > operating Margin

-4.182240593348284

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

-27019000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

535634000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

329294000

Quarters > 1 > balance Sheet > inventories

147426000

Quarters > 1 > balance Sheet > total Current Assets

1180545000

Quarters > 1 > balance Sheet > property Plant Equipment

153217000

Quarters > 1 > balance Sheet > total Assets

1669245000

Quarters > 1 > balance Sheet > payables

151292000

Quarters > 1 > balance Sheet > short Term Debt

7768000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1425269000

Quarters > 1 > balance Sheet > equity

248486000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1950500

Quarters > 1 > cash Flow > depreciation

15738500

Quarters > 1 > cash Flow > change In Working Capital

52968500

Quarters > 1 > cash Flow > cash From Operations

270498000

Quarters > 1 > cash Flow > capital Expenditures

40057000

Quarters > 1 > cash Flow > cash From Investing

-94076000

Quarters > 1 > cash Flow > cash From Financing

-20478000

Quarters > 1 > cash Flow > net Change In Cash

156124000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.29810000888836413

Quarters > 1 > ratios > PB

12.345621477266324

Quarters > 1 > ratios > ROE

-1.800503851323616

Quarters > 1 > ratios > ROA

-0.26802536476071515

Quarters > 1 > ratios > FCF

230441000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.4222201456986647

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

408916000

Quarters > 2 > income Statement > cost Of Revenue

300727000

Quarters > 2 > income Statement > gross Profit

108189000

Quarters > 2 > income Statement > operating Expenses

106542000

Quarters > 2 > income Statement > operating Income

1647000

Quarters > 2 > income Statement > interest Expense

19372000

Quarters > 2 > income Statement > pretax Income

-21337000

Quarters > 2 > income Statement > net Income

-23857000

Quarters > 2 > income Statement > eps

-1.4949251998507644

Quarters > 2 > income Statement > dividends Per Share

4771000

Quarters > 2 > income Statement > shares Outstanding

15958658

Quarters > 2 > income Statement > income Tax Expense

3089000

Quarters > 2 > income Statement > EBITDA

13119000

Quarters > 2 > income Statement > operating Margin

0.40277220749493786

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

-22984000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

379510000

Quarters > 2 > balance Sheet > short Term Investments

13000

Quarters > 2 > balance Sheet > receivables

208219000

Quarters > 2 > balance Sheet > inventories

155315000

Quarters > 2 > balance Sheet > total Current Assets

939907000

Quarters > 2 > balance Sheet > property Plant Equipment

103192000

Quarters > 2 > balance Sheet > total Assets

1371332000

Quarters > 2 > balance Sheet > payables

238494000

Quarters > 2 > balance Sheet > short Term Debt

7766000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1116044000

Quarters > 2 > balance Sheet > equity

259389000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-23857000

Quarters > 2 > cash Flow > depreciation

25974000

Quarters > 2 > cash Flow > change In Working Capital

225925000

Quarters > 2 > cash Flow > cash From Operations

274137000

Quarters > 2 > cash Flow > capital Expenditures

77872000

Quarters > 2 > cash Flow > cash From Investing

-79495000

Quarters > 2 > cash Flow > cash From Financing

-15332000

Quarters > 2 > cash Flow > net Change In Cash

179594000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.4949251998507644

Quarters > 2 > ratios > PB

12.575512821283864

Quarters > 2 > ratios > ROE

-9.197383081009605

Quarters > 2 > ratios > ROA

-1.739695420219174

Quarters > 2 > ratios > FCF

196265000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.47996410020639935

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

204458000

Quarters > 3 > income Statement > cost Of Revenue

150363500

Quarters > 3 > income Statement > gross Profit

54094500

Quarters > 3 > income Statement > operating Expenses

53271000

Quarters > 3 > income Statement > operating Income

823500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10668500

Quarters > 3 > income Statement > net Income

-11928500

Quarters > 3 > income Statement > eps

-0.7474625999253822

Quarters > 3 > income Statement > dividends Per Share

2385500

Quarters > 3 > income Statement > shares Outstanding

15958658

Quarters > 3 > income Statement > income Tax Expense

1544500

Quarters > 3 > income Statement > EBITDA

6559500

Quarters > 3 > income Statement > operating Margin

0.40277220749493786

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

-11492000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

379510000

Quarters > 3 > balance Sheet > short Term Investments

13000

Quarters > 3 > balance Sheet > receivables

208219000

Quarters > 3 > balance Sheet > inventories

155315000

Quarters > 3 > balance Sheet > total Current Assets

939907000

Quarters > 3 > balance Sheet > property Plant Equipment

103192000

Quarters > 3 > balance Sheet > total Assets

1371332000

Quarters > 3 > balance Sheet > payables

238494000

Quarters > 3 > balance Sheet > short Term Debt

3883000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1116044000

Quarters > 3 > balance Sheet > equity

259389000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-11928500

Quarters > 3 > cash Flow > depreciation

13033500

Quarters > 3 > cash Flow > change In Working Capital

112962500

Quarters > 3 > cash Flow > cash From Operations

137068500

Quarters > 3 > cash Flow > capital Expenditures

38936000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-7666000

Quarters > 3 > cash Flow > net Change In Cash

89796500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.7474625999253822

Quarters > 3 > ratios > PB

12.575512821283864

Quarters > 3 > ratios > ROE

-4.598691540504802

Quarters > 3 > ratios > ROA

-0.869847710109587

Quarters > 3 > ratios > FCF

98132500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.47996410020639935

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

954700000

Annuals > 0 > income Statement > cost Of Revenue

771500000

Annuals > 0 > income Statement > gross Profit

183200000

Annuals > 0 > income Statement > operating Expenses

238971000

Annuals > 0 > income Statement > operating Income

47300000

Annuals > 0 > income Statement > interest Expense

50000000

Annuals > 0 > income Statement > pretax Income

-26708000

Annuals > 0 > income Statement > net Income

-28900000

Annuals > 0 > income Statement > eps

-1.7982000204459698

Annuals > 0 > income Statement > dividends Per Share

4771000

Annuals > 0 > income Statement > shares Outstanding

16071627

Annuals > 0 > income Statement > income Tax Expense

2200000

Annuals > 0 > income Statement > EBITDA

80900000

Annuals > 0 > income Statement > operating Margin

4.954435948465487

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

-50003000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

535634000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

329294000

Annuals > 0 > balance Sheet > inventories

147426000

Annuals > 0 > balance Sheet > total Current Assets

1180545000

Annuals > 0 > balance Sheet > property Plant Equipment

153217000

Annuals > 0 > balance Sheet > total Assets

1669245000

Annuals > 0 > balance Sheet > payables

151292000

Annuals > 0 > balance Sheet > short Term Debt

3884000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1425269000

Annuals > 0 > balance Sheet > equity

248486000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-27758000

Annuals > 0 > cash Flow > depreciation

57544000

Annuals > 0 > cash Flow > change In Working Capital

331862000

Annuals > 0 > cash Flow > cash From Operations

544635000

Annuals > 0 > cash Flow > capital Expenditures

157986000

Annuals > 0 > cash Flow > cash From Investing

-173571000

Annuals > 0 > cash Flow > cash From Financing

-35810000

Annuals > 0 > cash Flow > net Change In Cash

335718000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.7982000204459698

Annuals > 0 > ratios > PB

13.220223911206265

Annuals > 0 > ratios > ROE

-11.630433907745305

Annuals > 0 > ratios > ROA

-1.7313216454145435

Annuals > 0 > ratios > FCF

386649000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.40499528647742744

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

801958000

Annuals > 1 > income Statement > cost Of Revenue

579312000

Annuals > 1 > income Statement > gross Profit

222646000

Annuals > 1 > income Statement > operating Expenses

171173000

Annuals > 1 > income Statement > operating Income

51246000

Annuals > 1 > income Statement > interest Expense

14282000

Annuals > 1 > income Statement > pretax Income

94456000

Annuals > 1 > income Statement > net Income

79766000

Annuals > 1 > income Statement > eps

4.456838021880445

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17897442

Annuals > 1 > income Statement > income Tax Expense

14887000

Annuals > 1 > income Statement > EBITDA

145267000

Annuals > 1 > income Statement > operating Margin

6.390110205272595

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

43210000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

199916000

Annuals > 1 > balance Sheet > short Term Investments

-1607000

Annuals > 1 > balance Sheet > receivables

131686000

Annuals > 1 > balance Sheet > inventories

124994000

Annuals > 1 > balance Sheet > total Current Assets

675206000

Annuals > 1 > balance Sheet > property Plant Equipment

45636000

Annuals > 1 > balance Sheet > total Assets

1051945000

Annuals > 1 > balance Sheet > payables

148466000

Annuals > 1 > balance Sheet > short Term Debt

3373000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

774998000

Annuals > 1 > balance Sheet > equity

280479000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

79766000

Annuals > 1 > cash Flow > depreciation

36233000

Annuals > 1 > cash Flow > change In Working Capital

166096000

Annuals > 1 > cash Flow > cash From Operations

248315000

Annuals > 1 > cash Flow > capital Expenditures

87519000

Annuals > 1 > cash Flow > cash From Investing

-168197000

Annuals > 1 > cash Flow > cash From Financing

85841000

Annuals > 1 > cash Flow > net Change In Cash

165979000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.456838021880445

Annuals > 1 > ratios > PB

13.042820121292504

Annuals > 1 > ratios > ROE

28.43920578724254

Annuals > 1 > ratios > ROA

7.582715826397768

Annuals > 1 > ratios > FCF

160796000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20050426580943143

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

620860000

Annuals > 2 > income Statement > cost Of Revenue

567895000

Annuals > 2 > income Statement > gross Profit

52965000

Annuals > 2 > income Statement > operating Expenses

29200000

Annuals > 2 > income Statement > operating Income

23765000

Annuals > 2 > income Statement > interest Expense

3588000

Annuals > 2 > income Statement > pretax Income

25633000

Annuals > 2 > income Statement > net Income

18954000

Annuals > 2 > income Statement > eps

1.1987132520931156

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15811955

Annuals > 2 > income Statement > income Tax Expense

7060000

Annuals > 2 > income Statement > EBITDA

58893000

Annuals > 2 > income Statement > operating Margin

3.8277550494475405

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

1868000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

33937000

Annuals > 2 > balance Sheet > short Term Investments

501000

Annuals > 2 > balance Sheet > receivables

118545000

Annuals > 2 > balance Sheet > inventories

164449000

Annuals > 2 > balance Sheet > total Current Assets

320306000

Annuals > 2 > balance Sheet > property Plant Equipment

30325000

Annuals > 2 > balance Sheet > total Assets

536676000

Annuals > 2 > balance Sheet > payables

155878000

Annuals > 2 > balance Sheet > short Term Debt

1686000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

343352000

Annuals > 2 > balance Sheet > equity

195844000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

18954000

Annuals > 2 > cash Flow > depreciation

27202000

Annuals > 2 > cash Flow > change In Working Capital

-32182000

Annuals > 2 > cash Flow > cash From Operations

20036000

Annuals > 2 > cash Flow > capital Expenditures

50999000

Annuals > 2 > cash Flow > cash From Investing

-66683000

Annuals > 2 > cash Flow > cash From Financing

-9121000

Annuals > 2 > cash Flow > net Change In Cash

-55822000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1987132520931156

Annuals > 2 > ratios > PB

16.502745052184395

Annuals > 2 > ratios > ROE

9.67811114969057

Annuals > 2 > ratios > ROA

3.5317398206739266

Annuals > 2 > ratios > FCF

-30963000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.049871146474245405

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

422868000

Annuals > 3 > income Statement > cost Of Revenue

394023000

Annuals > 3 > income Statement > gross Profit

28845000

Annuals > 3 > income Statement > operating Expenses

23631000

Annuals > 3 > income Statement > operating Income

5214000

Annuals > 3 > income Statement > interest Expense

3062000

Annuals > 3 > income Statement > pretax Income

4100000

Annuals > 3 > income Statement > net Income

2834000

Annuals > 3 > income Statement > eps

0.1793410160560835

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15802297

Annuals > 3 > income Statement > income Tax Expense

1991000

Annuals > 3 > income Statement > EBITDA

28742000

Annuals > 3 > income Statement > operating Margin

1.2330088822043759

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

-1114000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

89759000

Annuals > 3 > balance Sheet > short Term Investments

3221000

Annuals > 3 > balance Sheet > receivables

136914000

Annuals > 3 > balance Sheet > inventories

138346000

Annuals > 3 > balance Sheet > total Current Assets

367367000

Annuals > 3 > balance Sheet > property Plant Equipment

33918000

Annuals > 3 > balance Sheet > total Assets

545152000

Annuals > 3 > balance Sheet > payables

156446000

Annuals > 3 > balance Sheet > short Term Debt

1242000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

362773000

Annuals > 3 > balance Sheet > equity

182378000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2834000

Annuals > 3 > cash Flow > depreciation

23528000

Annuals > 3 > cash Flow > change In Working Capital

-2829000

Annuals > 3 > cash Flow > cash From Operations

31758000

Annuals > 3 > cash Flow > capital Expenditures

34825000

Annuals > 3 > cash Flow > cash From Investing

-30480000

Annuals > 3 > cash Flow > cash From Financing

-246000

Annuals > 3 > cash Flow > net Change In Cash

1154000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.1793410160560835

Annuals > 3 > ratios > PB

17.710411929070393

Annuals > 3 > ratios > ROE

1.5539154941933786

Annuals > 3 > ratios > ROA

0.5198550129138295

Annuals > 3 > ratios > FCF

-3067000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0072528543186053335

Annuals > 3 > health Score

35

Valuation > metrics > PE

11.7318

Valuation > metrics > PB

15.429093572968272

Valuation > final Score

50

Valuation > verdict

207.2% Overvalued

Profitability > metrics > ROE

-4.314941572438831

Profitability > metrics > ROA

-0.7627993264502003

Profitability > metrics > Net Margin

-0.014863907637944651

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.329293196687214

Risk > metrics > Interest Coverage

0.2201360030222894

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.782084840250165

Liquidity > metrics > Quick Ratio

4.131736168002078

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

0

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:00.994Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-