_id

69185c253c536f8df2317c82

Ticker

0Q76.LSE

Name

CBo Territoria S.A.

Exchange

LSE

Address

Cour de l'Usine, Sainte-Marie, France, 97438

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.cboterritoria.com

Description

CBo Territoria SA operates as a real estate company in France. It operates through three segments: Real Estate, Promotion, and Other. The company invests in commercial assets, including retail, offices, and industrial premises; and develops housing properties, consisting of social housing, affordable housing, and serviced residences, as well as offers land planning services. It manages leisure activities through Le Jardin d'Eden (The Garden of Eden) the offers private and corporate events; Bassin Bleu Golf Club, a golf course area, and accepts corporate events, such as conference room and catering services; and Beauséjour SportClub for sporting activities. In addition, the company is involved in the coworking centres business. The company was incorporated in 2004 and is headquartered in Sainte-Marie, France.

Last Close

3.64

Volume

223

Current Price

3.65

Change

0

Last Updated

2025-12-29T14:34:09.079Z

Image

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

Ipo Date

-

Market Cap

117659408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

25740000

Cost Of Revenue

8880000

Gross Profit

16860000

Operating Expenses

3614000

Operating Income

13246000

Interest Expense

-

Pretax Income

11298000

Net Income

8714000

Eps

0.2231891360933536

Dividends Per Share

8429000

Shares Outstanding

32502600

Income Tax Expense

2584000

EBITDA

11506000

Operating Margin

51.46076146076146

Total Other Income Expense Net

-1948000

Cash

17197000

Short Term Investments

-

Receivables

11154000

Inventories

52514000

Total Current Assets

93862000

Property Plant Equipment

5758000

Total Assets

467356000

Payables

13215000

Short Term Debt

20969000

Long Term Debt

-

Total Liabilities

222466000

Equity

244890000

Bs_currency_symbol

-

Depreciation

180000

Change In Working Capital

-6236000

Cash From Operations

5698000

Capital Expenditures

17000

Cash From Investing

1991000

Cash From Financing

-18195000

Net Change In Cash

-10442000

Cf_currency_symbol

-

PE

0.0943

PB

0.581924065294622

ROE

3.5583323124668222

ROA

1.8645315348470974

FCF

5681000

Fcf Percent

0.2207070707070707

Piotroski FScore

3

Health Score

68

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25740000

Quarters > 0 > income Statement > cost Of Revenue

8880000

Quarters > 0 > income Statement > gross Profit

16860000

Quarters > 0 > income Statement > operating Expenses

3614000

Quarters > 0 > income Statement > operating Income

13246000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11298000

Quarters > 0 > income Statement > net Income

8714000

Quarters > 0 > income Statement > eps

0.2231891360933536

Quarters > 0 > income Statement > dividends Per Share

8429000

Quarters > 0 > income Statement > shares Outstanding

39043119

Quarters > 0 > income Statement > income Tax Expense

2584000

Quarters > 0 > income Statement > EBITDA

11506000

Quarters > 0 > income Statement > operating Margin

51.46076146076146

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

-1948000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17197000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11154000

Quarters > 0 > balance Sheet > inventories

52514000

Quarters > 0 > balance Sheet > total Current Assets

93862000

Quarters > 0 > balance Sheet > property Plant Equipment

5758000

Quarters > 0 > balance Sheet > total Assets

467356000

Quarters > 0 > balance Sheet > payables

13215000

Quarters > 0 > balance Sheet > short Term Debt

20969000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

222466000

Quarters > 0 > balance Sheet > equity

244890000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

8714000

Quarters > 0 > cash Flow > depreciation

180000

Quarters > 0 > cash Flow > change In Working Capital

-6236000

Quarters > 0 > cash Flow > cash From Operations

5698000

Quarters > 0 > cash Flow > capital Expenditures

17000

Quarters > 0 > cash Flow > cash From Investing

1991000

Quarters > 0 > cash Flow > cash From Financing

-18195000

Quarters > 0 > cash Flow > net Change In Cash

-10442000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2231891360933536

Quarters > 0 > ratios > PB

0.581924065294622

Quarters > 0 > ratios > ROE

3.5583323124668222

Quarters > 0 > ratios > ROA

1.8645315348470974

Quarters > 0 > ratios > FCF

5681000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2207070707070707

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

31322000

Quarters > 1 > income Statement > cost Of Revenue

25088000

Quarters > 1 > income Statement > gross Profit

6234000

Quarters > 1 > income Statement > operating Expenses

-4233000

Quarters > 1 > income Statement > operating Income

10467000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

7612000

Quarters > 1 > income Statement > net Income

6043000

Quarters > 1 > income Statement > eps

0.1700810898113997

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35530111

Quarters > 1 > income Statement > income Tax Expense

2328000

Quarters > 1 > income Statement > EBITDA

11815000

Quarters > 1 > income Statement > operating Margin

33.41740629589426

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

-2855000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

27639000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13543000

Quarters > 1 > balance Sheet > inventories

55700000

Quarters > 1 > balance Sheet > total Current Assets

100600000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

474672000

Quarters > 1 > balance Sheet > payables

16393000

Quarters > 1 > balance Sheet > short Term Debt

19627000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

229117000

Quarters > 1 > balance Sheet > equity

245600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6043000

Quarters > 1 > cash Flow > depreciation

-128000

Quarters > 1 > cash Flow > change In Working Capital

2587000

Quarters > 1 > cash Flow > cash From Operations

13166000

Quarters > 1 > cash Flow > capital Expenditures

599000

Quarters > 1 > cash Flow > cash From Investing

2414000

Quarters > 1 > cash Flow > cash From Financing

-14475000

Quarters > 1 > cash Flow > net Change In Cash

1107000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1700810898113997

Quarters > 1 > ratios > PB

0.5280330014250814

Quarters > 1 > ratios > ROE

2.4605048859934855

Quarters > 1 > ratios > ROA

1.2730896282064248

Quarters > 1 > ratios > FCF

12567000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4012195900644914

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

35278000

Quarters > 2 > income Statement > cost Of Revenue

17312000

Quarters > 2 > income Statement > gross Profit

17966000

Quarters > 2 > income Statement > operating Expenses

4733000

Quarters > 2 > income Statement > operating Income

13233000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

11129000

Quarters > 2 > income Statement > net Income

8557000

Quarters > 2 > income Statement > eps

0.21169322418403977

Quarters > 2 > income Statement > dividends Per Share

8611000

Quarters > 2 > income Statement > shares Outstanding

40421700

Quarters > 2 > income Statement > income Tax Expense

2572000

Quarters > 2 > income Statement > EBITDA

12546000

Quarters > 2 > income Statement > operating Margin

37.510629854300134

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

-2104000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26532000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7516000

Quarters > 2 > balance Sheet > inventories

58727000

Quarters > 2 > balance Sheet > total Current Assets

107032000

Quarters > 2 > balance Sheet > property Plant Equipment

6388000

Quarters > 2 > balance Sheet > total Assets

487361000

Quarters > 2 > balance Sheet > payables

22337000

Quarters > 2 > balance Sheet > short Term Debt

23784000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

246389000

Quarters > 2 > balance Sheet > equity

240950000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

8557000

Quarters > 2 > cash Flow > depreciation

289000

Quarters > 2 > cash Flow > change In Working Capital

-469000

Quarters > 2 > cash Flow > cash From Operations

13938000

Quarters > 2 > cash Flow > capital Expenditures

650000

Quarters > 2 > cash Flow > cash From Investing

-8705000

Quarters > 2 > cash Flow > cash From Financing

-13402000

Quarters > 2 > cash Flow > net Change In Cash

-8181000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.21169322418403977

Quarters > 2 > ratios > PB

0.6123229093172857

Quarters > 2 > ratios > ROE

3.5513592031541816

Quarters > 2 > ratios > ROA

1.7557826744446108

Quarters > 2 > ratios > FCF

13288000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3766653438403538

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

17639000

Quarters > 3 > income Statement > cost Of Revenue

8656000

Quarters > 3 > income Statement > gross Profit

8983000

Quarters > 3 > income Statement > operating Expenses

2366500

Quarters > 3 > income Statement > operating Income

6616500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5564500

Quarters > 3 > income Statement > net Income

4278500

Quarters > 3 > income Statement > eps

0.10584661209201988

Quarters > 3 > income Statement > dividends Per Share

4305500

Quarters > 3 > income Statement > shares Outstanding

40421700

Quarters > 3 > income Statement > income Tax Expense

1286000

Quarters > 3 > income Statement > EBITDA

6273000

Quarters > 3 > income Statement > operating Margin

37.510629854300134

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

-1052000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

26532000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7516000

Quarters > 3 > balance Sheet > inventories

58727000

Quarters > 3 > balance Sheet > total Current Assets

107032000

Quarters > 3 > balance Sheet > property Plant Equipment

6388000

Quarters > 3 > balance Sheet > total Assets

487361000

Quarters > 3 > balance Sheet > payables

28069000

Quarters > 3 > balance Sheet > short Term Debt

23784000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

246389000

Quarters > 3 > balance Sheet > equity

240950000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4278500

Quarters > 3 > cash Flow > depreciation

144500

Quarters > 3 > cash Flow > change In Working Capital

-234500

Quarters > 3 > cash Flow > cash From Operations

6969000

Quarters > 3 > cash Flow > capital Expenditures

325000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6701000

Quarters > 3 > cash Flow > net Change In Cash

-4084500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.10584661209201988

Quarters > 3 > ratios > PB

0.6123229093172857

Quarters > 3 > ratios > ROE

1.7756796015770908

Quarters > 3 > ratios > ROA

0.8778913372223054

Quarters > 3 > ratios > FCF

6644000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3766653438403538

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

66595000

Annuals > 0 > income Statement > cost Of Revenue

42400000

Annuals > 0 > income Statement > gross Profit

24195000

Annuals > 0 > income Statement > operating Expenses

500000

Annuals > 0 > income Statement > operating Income

23700000

Annuals > 0 > income Statement > interest Expense

5822000

Annuals > 0 > income Statement > pretax Income

19500000

Annuals > 0 > income Statement > net Income

14565000

Annuals > 0 > income Statement > eps

0.36530806844506275

Annuals > 0 > income Statement > dividends Per Share

8611000

Annuals > 0 > income Statement > shares Outstanding

39870458

Annuals > 0 > income Statement > income Tax Expense

4892000

Annuals > 0 > income Statement > EBITDA

24361000

Annuals > 0 > income Statement > operating Margin

35.588257376679934

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

-4246000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

27639000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13543000

Annuals > 0 > balance Sheet > inventories

55700000

Annuals > 0 > balance Sheet > total Current Assets

100600000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

474672000

Annuals > 0 > balance Sheet > payables

16393000

Annuals > 0 > balance Sheet > short Term Debt

19627000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

229117000

Annuals > 0 > balance Sheet > equity

245555000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

14600000

Annuals > 0 > cash Flow > depreciation

2220000

Annuals > 0 > cash Flow > change In Working Capital

2709000

Annuals > 0 > cash Flow > cash From Operations

30065000

Annuals > 0 > cash Flow > capital Expenditures

1249000

Annuals > 0 > cash Flow > cash From Investing

-6291000

Annuals > 0 > cash Flow > cash From Financing

-30838000

Annuals > 0 > cash Flow > net Change In Cash

-7063000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.36530806844506275

Annuals > 0 > ratios > PB

0.5910222439779276

Annuals > 0 > ratios > ROE

5.931461383396795

Annuals > 0 > ratios > ROA

3.068434624330064

Annuals > 0 > ratios > FCF

28816000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4327051580448983

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

84888000

Annuals > 1 > income Statement > cost Of Revenue

45868000

Annuals > 1 > income Statement > gross Profit

39226000

Annuals > 1 > income Statement > operating Expenses

15495000

Annuals > 1 > income Statement > operating Income

23731000

Annuals > 1 > income Statement > interest Expense

5793000

Annuals > 1 > income Statement > pretax Income

18737000

Annuals > 1 > income Statement > net Income

14095000

Annuals > 1 > income Statement > eps

0.34506197222440854

Annuals > 1 > income Statement > dividends Per Share

8595000

Annuals > 1 > income Statement > shares Outstanding

40847735

Annuals > 1 > income Statement > income Tax Expense

4646000

Annuals > 1 > income Statement > EBITDA

26057000

Annuals > 1 > income Statement > operating Margin

27.955659221562527

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

-7351000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

34713000

Annuals > 1 > balance Sheet > short Term Investments

11377000

Annuals > 1 > balance Sheet > receivables

4458000

Annuals > 1 > balance Sheet > inventories

63989000

Annuals > 1 > balance Sheet > total Current Assets

119430000

Annuals > 1 > balance Sheet > property Plant Equipment

6104000

Annuals > 1 > balance Sheet > total Assets

488321000

Annuals > 1 > balance Sheet > payables

17497000

Annuals > 1 > balance Sheet > short Term Debt

22287000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

246480000

Annuals > 1 > balance Sheet > equity

241819000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

14095000

Annuals > 1 > cash Flow > depreciation

-31000

Annuals > 1 > cash Flow > change In Working Capital

7593000

Annuals > 1 > cash Flow > cash From Operations

26799000

Annuals > 1 > cash Flow > capital Expenditures

300000

Annuals > 1 > cash Flow > cash From Investing

-2209000

Annuals > 1 > cash Flow > cash From Financing

-25085000

Annuals > 1 > cash Flow > net Change In Cash

-495000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.34506197222440854

Annuals > 1 > ratios > PB

0.6148638254231471

Annuals > 1 > ratios > ROE

5.828739677196581

Annuals > 1 > ratios > ROA

2.8864210222374216

Annuals > 1 > ratios > FCF

26499000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.31216426350014137

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

82094000

Annuals > 2 > income Statement > cost Of Revenue

41847000

Annuals > 2 > income Statement > gross Profit

40247000

Annuals > 2 > income Statement > operating Expenses

14527000

Annuals > 2 > income Statement > operating Income

29161000

Annuals > 2 > income Statement > interest Expense

5212000

Annuals > 2 > income Statement > pretax Income

21123000

Annuals > 2 > income Statement > net Income

15964000

Annuals > 2 > income Statement > eps

0.40124174820356096

Annuals > 2 > income Statement > dividends Per Share

8596000

Annuals > 2 > income Statement > shares Outstanding

39786488

Annuals > 2 > income Statement > income Tax Expense

4843000

Annuals > 2 > income Statement > EBITDA

29088000

Annuals > 2 > income Statement > operating Margin

35.521475381879306

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

-8038000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

35208000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16982000

Annuals > 2 > balance Sheet > inventories

91213000

Annuals > 2 > balance Sheet > total Current Assets

146761000

Annuals > 2 > balance Sheet > property Plant Equipment

6507000

Annuals > 2 > balance Sheet > total Assets

497757000

Annuals > 2 > balance Sheet > payables

13817000

Annuals > 2 > balance Sheet > short Term Debt

21285000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

260161000

Annuals > 2 > balance Sheet > equity

237496000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

15964000

Annuals > 2 > cash Flow > depreciation

161000

Annuals > 2 > cash Flow > change In Working Capital

-355000

Annuals > 2 > cash Flow > cash From Operations

40486000

Annuals > 2 > cash Flow > capital Expenditures

72000

Annuals > 2 > cash Flow > cash From Investing

-600000

Annuals > 2 > cash Flow > cash From Financing

-32159000

Annuals > 2 > cash Flow > net Change In Cash

7728000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.40124174820356096

Annuals > 2 > ratios > PB

0.6097905493987268

Annuals > 2 > ratios > ROE

6.721797419746017

Annuals > 2 > ratios > ROA

3.2071874428687095

Annuals > 2 > ratios > FCF

40414000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.49228932686919874

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

85722000

Annuals > 3 > income Statement > cost Of Revenue

46799000

Annuals > 3 > income Statement > gross Profit

38923000

Annuals > 3 > income Statement > operating Expenses

12758000

Annuals > 3 > income Statement > operating Income

21905000

Annuals > 3 > income Statement > interest Expense

5656000

Annuals > 3 > income Statement > pretax Income

20675000

Annuals > 3 > income Statement > net Income

15724000

Annuals > 3 > income Statement > eps

0.3952095495334999

Annuals > 3 > income Statement > dividends Per Share

8237000

Annuals > 3 > income Statement > shares Outstanding

39786488

Annuals > 3 > income Statement > income Tax Expense

5025000

Annuals > 3 > income Statement > EBITDA

24800000

Annuals > 3 > income Statement > operating Margin

25.553533515316957

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

-1230000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

27577000

Annuals > 3 > balance Sheet > short Term Investments

-1000

Annuals > 3 > balance Sheet > receivables

23603000

Annuals > 3 > balance Sheet > inventories

90219000

Annuals > 3 > balance Sheet > total Current Assets

147915000

Annuals > 3 > balance Sheet > property Plant Equipment

10241000

Annuals > 3 > balance Sheet > total Assets

496517000

Annuals > 3 > balance Sheet > payables

7612000

Annuals > 3 > balance Sheet > short Term Debt

23606000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

271580000

Annuals > 3 > balance Sheet > equity

225152000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

15724000

Annuals > 3 > cash Flow > depreciation

2895000

Annuals > 3 > cash Flow > change In Working Capital

-25945000

Annuals > 3 > cash Flow > cash From Operations

18213000

Annuals > 3 > cash Flow > capital Expenditures

629000

Annuals > 3 > cash Flow > cash From Investing

910000

Annuals > 3 > cash Flow > cash From Financing

-36216000

Annuals > 3 > cash Flow > net Change In Cash

-17094000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3952095495334999

Annuals > 3 > ratios > PB

0.643222428936896

Annuals > 3 > ratios > ROE

6.983726549175668

Annuals > 3 > ratios > ROA

3.1668603491924747

Annuals > 3 > ratios > FCF

17584000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20512820512820512

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.0943

Valuation > metrics > PB

0.581924065294622

Valuation > final Score

90

Valuation > verdict

70.4% Undervalued

Profitability > metrics > ROE

3.5583323124668222

Profitability > metrics > ROA

9.283842236474825

Profitability > metrics > Net Margin

0.33853923853923856

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9084323573849483

Risk > metrics > Interest Coverage

63.68269230769231

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.7457875029253453

Liquidity > metrics > Quick Ratio

1.2095717294640767

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

52

Prev Profitabilities > 1

61

Prev Profitabilities > 2

46

Prev Risks > 0

58

Prev Risks > 1

67

Prev Risks > 2

67

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

97

Updated At

2026-01-20T22:57:11.726Z