_id

69185e003c536f8df2317d65

Ticker

0QW7.LSE

Name

Voltalia S.A.

Exchange

LSE

Address

84 boulevard de Sébastopol, Paris, France, 75003

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.voltalia.com

Description

Voltalia SA engages in the production and sale of energy generated by the wind, solar, hydropower, biomass, and storage plants. The company operates through two segments, Energy Sales, and Services. It offers development, operations, and maintenance services to renewable energy projects, including equipment procurement and construction. As of December 31, 2024, the company operated solar power plant with an installed capacity of 126 MW. It operates in Africa, the Middle East, Asia, other Europe, Brazil, and Latin America. The company was incorporated in 2005 and is headquartered in Paris, France. Voltalia SA operates as a subsidiary of Voltalia Investissement SA.

Last Close

7.64

Volume

1367

Current Price

8.19

Change

0.39267015706806613

Last Updated

2025-12-29T14:40:19.812Z

Image

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

Ipo Date

-

Market Cap

368347328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

257000000

Cost Of Revenue

43000000

Gross Profit

214000000

Operating Expenses

204000000

Operating Income

10000000

Interest Expense

70759000

Pretax Income

-26000000

Net Income

-40000000

Eps

-0.3055750837132491

Dividends Per Share

-

Shares Outstanding

48930900

Income Tax Expense

7000000

EBITDA

67000000

Operating Margin

3.8910505836575875

Total Other Income Expense Net

-36000000

Cash

235000000

Short Term Investments

-

Receivables

258000000

Inventories

22000000

Total Current Assets

697000000

Property Plant Equipment

2536000000

Total Assets

3972000000

Payables

217000000

Short Term Debt

597000000

Long Term Debt

-

Total Liabilities

2859000000

Equity

1012000000

Bs_currency_symbol

-

Depreciation

57000000

Change In Working Capital

-43000000

Cash From Operations

48000000

Capital Expenditures

115000000

Cash From Investing

-171000000

Cash From Financing

2000000

Net Change In Cash

-125005000

Cf_currency_symbol

-

PE

-

PB

1.0593645629940711

ROE

-3.9525691699604746

ROA

-1.0070493454179255

FCF

-67000000

Fcf Percent

-0.2607003891050584

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

257000000

Quarters > 0 > income Statement > cost Of Revenue

43000000

Quarters > 0 > income Statement > gross Profit

214000000

Quarters > 0 > income Statement > operating Expenses

204000000

Quarters > 0 > income Statement > operating Income

10000000

Quarters > 0 > income Statement > interest Expense

70759000

Quarters > 0 > income Statement > pretax Income

-26000000

Quarters > 0 > income Statement > net Income

-40000000

Quarters > 0 > income Statement > eps

-0.3055750837132491

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

130900725

Quarters > 0 > income Statement > income Tax Expense

7000000

Quarters > 0 > income Statement > EBITDA

67000000

Quarters > 0 > income Statement > operating Margin

3.8910505836575875

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

-36000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

235000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

258000000

Quarters > 0 > balance Sheet > inventories

22000000

Quarters > 0 > balance Sheet > total Current Assets

697000000

Quarters > 0 > balance Sheet > property Plant Equipment

2536000000

Quarters > 0 > balance Sheet > total Assets

3972000000

Quarters > 0 > balance Sheet > payables

217000000

Quarters > 0 > balance Sheet > short Term Debt

597000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2859000000

Quarters > 0 > balance Sheet > equity

1012000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-40000000

Quarters > 0 > cash Flow > depreciation

57000000

Quarters > 0 > cash Flow > change In Working Capital

-43000000

Quarters > 0 > cash Flow > cash From Operations

48000000

Quarters > 0 > cash Flow > capital Expenditures

115000000

Quarters > 0 > cash Flow > cash From Investing

-171000000

Quarters > 0 > cash Flow > cash From Financing

2000000

Quarters > 0 > cash Flow > net Change In Cash

-125005000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3055750837132491

Quarters > 0 > ratios > PB

1.0593645629940711

Quarters > 0 > ratios > ROE

-3.9525691699604746

Quarters > 0 > ratios > ROA

-1.0070493454179255

Quarters > 0 > ratios > FCF

-67000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2607003891050584

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

297682000

Quarters > 1 > income Statement > cost Of Revenue

153464000

Quarters > 1 > income Statement > gross Profit

144218000

Quarters > 1 > income Statement > operating Expenses

81623000

Quarters > 1 > income Statement > operating Income

62595000

Quarters > 1 > income Statement > interest Expense

71019000

Quarters > 1 > income Statement > pretax Income

7857000

Quarters > 1 > income Statement > net Income

-5225000

Quarters > 1 > income Statement > eps

-0.03990934125297611

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

130921730

Quarters > 1 > income Statement > income Tax Expense

10663000

Quarters > 1 > income Statement > EBITDA

156867000

Quarters > 1 > income Statement > operating Margin

21.027472269065647

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

-38418000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

360000000

Quarters > 1 > balance Sheet > short Term Investments

31000000

Quarters > 1 > balance Sheet > receivables

226000000

Quarters > 1 > balance Sheet > inventories

31000000

Quarters > 1 > balance Sheet > total Current Assets

822000000

Quarters > 1 > balance Sheet > property Plant Equipment

2454732000

Quarters > 1 > balance Sheet > total Assets

3961000000

Quarters > 1 > balance Sheet > payables

234000000

Quarters > 1 > balance Sheet > short Term Debt

462723000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2792000000

Quarters > 1 > balance Sheet > equity

1063000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5225000

Quarters > 1 > cash Flow > depreciation

77585000

Quarters > 1 > cash Flow > change In Working Capital

83238000

Quarters > 1 > cash Flow > cash From Operations

101410000

Quarters > 1 > cash Flow > capital Expenditures

157136000

Quarters > 1 > cash Flow > cash From Investing

-227721000

Quarters > 1 > cash Flow > cash From Financing

162479000

Quarters > 1 > cash Flow > net Change In Cash

31183000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03990934125297611

Quarters > 1 > ratios > PB

1.0087008172154281

Quarters > 1 > ratios > ROE

-0.4915333960489181

Quarters > 1 > ratios > ROA

-0.1319111335521333

Quarters > 1 > ratios > FCF

-55726000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.18719976350602321

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

249000000

Quarters > 2 > income Statement > cost Of Revenue

109000000

Quarters > 2 > income Statement > gross Profit

140000000

Quarters > 2 > income Statement > operating Expenses

113174000

Quarters > 2 > income Statement > operating Income

26800000

Quarters > 2 > income Statement > interest Expense

44981000

Quarters > 2 > income Statement > pretax Income

-14703000

Quarters > 2 > income Statement > net Income

-15700000

Quarters > 2 > income Statement > eps

-0.11997036838880742

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

130865648

Quarters > 2 > income Statement > income Tax Expense

862000

Quarters > 2 > income Statement > EBITDA

93784000

Quarters > 2 > income Statement > operating Margin

10.763052208835342

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

-41503000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

329000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

231000000

Quarters > 2 > balance Sheet > inventories

55000000

Quarters > 2 > balance Sheet > total Current Assets

838000000

Quarters > 2 > balance Sheet > property Plant Equipment

2422864000

Quarters > 2 > balance Sheet > total Assets

3908000000

Quarters > 2 > balance Sheet > payables

224828000

Quarters > 2 > balance Sheet > short Term Debt

584958000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2617000000

Quarters > 2 > balance Sheet > equity

1184000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-15718000

Quarters > 2 > cash Flow > depreciation

47978000

Quarters > 2 > cash Flow > change In Working Capital

-59376000

Quarters > 2 > cash Flow > cash From Operations

-40974000

Quarters > 2 > cash Flow > capital Expenditures

218626000

Quarters > 2 > cash Flow > cash From Investing

-212283000

Quarters > 2 > cash Flow > cash From Financing

283890000

Quarters > 2 > cash Flow > net Change In Cash

10457000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11997036838880742

Quarters > 2 > ratios > PB

0.905227750945946

Quarters > 2 > ratios > ROE

-1.3260135135135136

Quarters > 2 > ratios > ROA

-0.40174002047082913

Quarters > 2 > ratios > FCF

-259600000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.042570281124498

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

296233000

Quarters > 3 > income Statement > cost Of Revenue

263850000

Quarters > 3 > income Statement > gross Profit

32383000

Quarters > 3 > income Statement > operating Expenses

-93883000

Quarters > 3 > income Statement > operating Income

126266000

Quarters > 3 > income Statement > interest Expense

67955000

Quarters > 3 > income Statement > pretax Income

78122000

Quarters > 3 > income Statement > net Income

49005000

Quarters > 3 > income Statement > eps

0.35885448376356827

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

136559531

Quarters > 3 > income Statement > income Tax Expense

29555000

Quarters > 3 > income Statement > EBITDA

205096000

Quarters > 3 > income Statement > operating Margin

42.62388052647747

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

-48144000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

319000000

Quarters > 3 > balance Sheet > short Term Investments

66537000

Quarters > 3 > balance Sheet > receivables

214349000

Quarters > 3 > balance Sheet > inventories

65000000

Quarters > 3 > balance Sheet > total Current Assets

878000000

Quarters > 3 > balance Sheet > property Plant Equipment

2336000000

Quarters > 3 > balance Sheet > total Assets

3818000000

Quarters > 3 > balance Sheet > payables

207964000

Quarters > 3 > balance Sheet > short Term Debt

279649000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2434000000

Quarters > 3 > balance Sheet > equity

1265000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

49005000

Quarters > 3 > cash Flow > depreciation

57763000

Quarters > 3 > cash Flow > change In Working Capital

6398000

Quarters > 3 > cash Flow > cash From Operations

80939000

Quarters > 3 > cash Flow > capital Expenditures

258132000

Quarters > 3 > cash Flow > cash From Investing

-315757000

Quarters > 3 > cash Flow > cash From Financing

275338000

Quarters > 3 > cash Flow > net Change In Cash

40379000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.35885448376356827

Quarters > 3 > ratios > PB

0.8841285050513833

Quarters > 3 > ratios > ROE

3.873913043478261

Quarters > 3 > ratios > ROA

1.283525405971713

Quarters > 3 > ratios > FCF

-177193000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.5981541556815074

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

547000000

Annuals > 0 > income Statement > cost Of Revenue

57000000

Annuals > 0 > income Statement > gross Profit

490000000

Annuals > 0 > income Statement > operating Expenses

422000000

Annuals > 0 > income Statement > operating Income

68000000

Annuals > 0 > income Statement > interest Expense

116000000

Annuals > 0 > income Statement > pretax Income

-7000000

Annuals > 0 > income Statement > net Income

-21000000

Annuals > 0 > income Statement > eps

-0.1604699195009526

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

130865648

Annuals > 0 > income Statement > income Tax Expense

12000000

Annuals > 0 > income Statement > EBITDA

235000000

Annuals > 0 > income Statement > operating Margin

12.431444241316271

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

-75000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

360000000

Annuals > 0 > balance Sheet > short Term Investments

31000000

Annuals > 0 > balance Sheet > receivables

226000000

Annuals > 0 > balance Sheet > inventories

31000000

Annuals > 0 > balance Sheet > total Current Assets

822000000

Annuals > 0 > balance Sheet > property Plant Equipment

2454732000

Annuals > 0 > balance Sheet > total Assets

3961000000

Annuals > 0 > balance Sheet > payables

164521000

Annuals > 0 > balance Sheet > short Term Debt

462723000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2792000000

Annuals > 0 > balance Sheet > equity

1063000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

68000000

Annuals > 0 > cash Flow > depreciation

126000000

Annuals > 0 > cash Flow > change In Working Capital

24000000

Annuals > 0 > cash Flow > cash From Operations

179000000

Annuals > 0 > cash Flow > capital Expenditures

517000000

Annuals > 0 > cash Flow > cash From Investing

-440000000

Annuals > 0 > cash Flow > cash From Financing

329000000

Annuals > 0 > cash Flow > net Change In Cash

41640000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.1604699195009526

Annuals > 0 > ratios > PB

0.9442516652492945

Annuals > 0 > ratios > ROE

-1.975540921919097

Annuals > 0 > ratios > ROA

-0.5301691492047462

Annuals > 0 > ratios > FCF

-338000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.6179159049360147

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

495179000

Annuals > 1 > income Statement > cost Of Revenue

71000000

Annuals > 1 > income Statement > gross Profit

424179000

Annuals > 1 > income Statement > operating Expenses

305000000

Annuals > 1 > income Statement > operating Income

119277000

Annuals > 1 > income Statement > interest Expense

100655000

Annuals > 1 > income Statement > pretax Income

60930000

Annuals > 1 > income Statement > net Income

29632000

Annuals > 1 > income Statement > eps

0.21081669649738574

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

140558127

Annuals > 1 > income Statement > income Tax Expense

35824000

Annuals > 1 > income Statement > EBITDA

249000000

Annuals > 1 > income Statement > operating Margin

24.08765315168858

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

-58347000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

318552000

Annuals > 1 > balance Sheet > short Term Investments

66537000

Annuals > 1 > balance Sheet > receivables

214349000

Annuals > 1 > balance Sheet > inventories

65303000

Annuals > 1 > balance Sheet > total Current Assets

877777000

Annuals > 1 > balance Sheet > property Plant Equipment

2336118000

Annuals > 1 > balance Sheet > total Assets

3818120000

Annuals > 1 > balance Sheet > payables

207964000

Annuals > 1 > balance Sheet > short Term Debt

279649000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2434795000

Annuals > 1 > balance Sheet > equity

1264843000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

29632000

Annuals > 1 > cash Flow > depreciation

104000000

Annuals > 1 > cash Flow > change In Working Capital

-25609000

Annuals > 1 > cash Flow > cash From Operations

115503000

Annuals > 1 > cash Flow > capital Expenditures

694187000

Annuals > 1 > cash Flow > cash From Investing

-682105000

Annuals > 1 > cash Flow > cash From Financing

495629000

Annuals > 1 > cash Flow > net Change In Cash

-65005000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.21081669649738574

Annuals > 1 > ratios > PB

0.8523435984466056

Annuals > 1 > ratios > ROE

2.3427413520887574

Annuals > 1 > ratios > ROA

0.7760887557227117

Annuals > 1 > ratios > FCF

-578684000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-1.1686359881982071

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

465935000

Annuals > 2 > income Statement > cost Of Revenue

372432000

Annuals > 2 > income Statement > gross Profit

96595000

Annuals > 2 > income Statement > operating Expenses

33047000

Annuals > 2 > income Statement > operating Income

63548000

Annuals > 2 > income Statement > interest Expense

68739000

Annuals > 2 > income Statement > pretax Income

10720000

Annuals > 2 > income Statement > net Income

-7174000

Annuals > 2 > income Statement > eps

-0.07358918736652344

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

97487148

Annuals > 2 > income Statement > income Tax Expense

18132000

Annuals > 2 > income Statement > EBITDA

153565000

Annuals > 2 > income Statement > operating Margin

13.638812280682927

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

-52828000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

383557000

Annuals > 2 > balance Sheet > short Term Investments

25516000

Annuals > 2 > balance Sheet > receivables

143478000

Annuals > 2 > balance Sheet > inventories

67273000

Annuals > 2 > balance Sheet > total Current Assets

861665000

Annuals > 2 > balance Sheet > property Plant Equipment

1766034000

Annuals > 2 > balance Sheet > total Assets

3035053000

Annuals > 2 > balance Sheet > payables

172136000

Annuals > 2 > balance Sheet > short Term Debt

288228000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1695865000

Annuals > 2 > balance Sheet > equity

1232412000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-7174000

Annuals > 2 > cash Flow > depreciation

72477000

Annuals > 2 > cash Flow > change In Working Capital

-53029000

Annuals > 2 > cash Flow > cash From Operations

-13925000

Annuals > 2 > cash Flow > capital Expenditures

543418000

Annuals > 2 > cash Flow > cash From Investing

-536393000

Annuals > 2 > cash Flow > cash From Financing

614218000

Annuals > 2 > cash Flow > net Change In Cash

92153000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.07358918736652344

Annuals > 2 > ratios > PB

0.606717903720509

Annuals > 2 > ratios > ROE

-0.5821105279727883

Annuals > 2 > ratios > ROA

-0.23637149005305674

Annuals > 2 > ratios > FCF

-557343000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.1961818708618155

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

358668000

Annuals > 3 > income Statement > cost Of Revenue

279900000

Annuals > 3 > income Statement > gross Profit

78768000

Annuals > 3 > income Statement > operating Expenses

12414000

Annuals > 3 > income Statement > operating Income

61882000

Annuals > 3 > income Statement > interest Expense

50398000

Annuals > 3 > income Statement > pretax Income

18591000

Annuals > 3 > income Statement > net Income

-1323000

Annuals > 3 > income Statement > eps

-0.013016870355926495

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

101637334

Annuals > 3 > income Statement > income Tax Expense

17366000

Annuals > 3 > income Statement > EBITDA

129614000

Annuals > 3 > income Statement > operating Margin

17.253281586313808

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

-43291000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

291404000

Annuals > 3 > balance Sheet > short Term Investments

10793000

Annuals > 3 > balance Sheet > receivables

95338000

Annuals > 3 > balance Sheet > inventories

16871000

Annuals > 3 > balance Sheet > total Current Assets

504368000

Annuals > 3 > balance Sheet > property Plant Equipment

1299202000

Annuals > 3 > balance Sheet > total Assets

2112960000

Annuals > 3 > balance Sheet > payables

146171000

Annuals > 3 > balance Sheet > short Term Debt

152331000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1378760000

Annuals > 3 > balance Sheet > equity

671796000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1323000

Annuals > 3 > cash Flow > depreciation

61187000

Annuals > 3 > cash Flow > change In Working Capital

69045000

Annuals > 3 > cash Flow > cash From Operations

100209000

Annuals > 3 > cash Flow > capital Expenditures

406302000

Annuals > 3 > cash Flow > cash From Investing

-300563000

Annuals > 3 > cash Flow > cash From Financing

268128000

Annuals > 3 > cash Flow > net Change In Cash

71283000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.013016870355926495

Annuals > 3 > ratios > PB

1.1604093382217222

Annuals > 3 > ratios > ROE

-0.1969347837736456

Annuals > 3 > ratios > ROA

-0.06261358473421172

Annuals > 3 > ratios > FCF

-306093000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.8534159724313293

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.3055750837132491

Valuation > metrics > PB

1.0593645629940711

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.9525691699604746

Profitability > metrics > ROA

-5.738880918220947

Profitability > metrics > Net Margin

-0.1556420233463035

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.825098814229249

Risk > metrics > Interest Coverage

0.14132477847340974

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8562653562653563

Liquidity > metrics > Quick Ratio

0.8292383292383292

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

49

Prev Risks > 0

22

Prev Risks > 1

20

Prev Risks > 2

37

Prev Liquidities > 0

79

Prev Liquidities > 1

74

Prev Liquidities > 2

95

Updated At

2026-01-20T22:57:56.524Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

-