_id

6919e2883c536f8df2317fb6

Ticker

0RJ6.LSE

Name

L.D.C. S.A.

Exchange

LSE

Address

Zone industrielle Saint Laurent, Sablé-sur-Sarthe, France, 72302

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.ldc.fr

Description

L.D.C. S.A. produces and sells poultry and processed products in France and internationally. The company also offers ready-cooked dishes, pizzas, crepes, pancakes and biscuits, and sandwiches, as well as fresh and frozen products; and produces and sells salads and beverages. It offers its products under the Le Gaulois, Maître CoQ, Loué, Marie, Poule & Toque, Nature & Respect, Drosed, Goldenfood, and Doux brands. The company was founded in 1909 and is based in Sablé-sur-Sarthe, France.

Last Close

87.7

Volume

150

Current Price

87.5

Change

1.254275940706949

Last Updated

2025-12-29T14:48:46.916Z

Image

https://logo.clearbit.com/www.ldc.fr

Ipo Date

-

Market Cap

1545653504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

34500000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

34323400000

Operating Income

176600000

Interest Expense

3700000

Pretax Income

-

Net Income

136900000

Eps

4.055298032117013

Dividends Per Share

-

Shares Outstanding

16932600

Income Tax Expense

-

EBITDA

176600000

Operating Margin

0.5118840579710144

Total Other Income Expense Net

-176600000

Cash

797700000

Short Term Investments

-

Receivables

950500000

Inventories

634700000

Total Current Assets

2382900000

Property Plant Equipment

2129199999

Total Assets

4512100000

Payables

636600000

Short Term Debt

109300000

Long Term Debt

-

Total Liabilities

2120699999

Equity

2391400000

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

0.0925

PB

1.235197771180062

ROE

5.724680103704943

ROA

3.0340639613483744

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

61

Deep Value Investing Score

7.5

Defensive Investing Score

8

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

6.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

34500000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

34323400000

Quarters > 0 > income Statement > operating Income

176600000

Quarters > 0 > income Statement > interest Expense

3700000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

136900000

Quarters > 0 > income Statement > eps

4.055298032117013

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33758308

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

176600000

Quarters > 0 > income Statement > operating Margin

0.5118840579710144

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

-176600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

797700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

950500000

Quarters > 0 > balance Sheet > inventories

634700000

Quarters > 0 > balance Sheet > total Current Assets

2382900000

Quarters > 0 > balance Sheet > property Plant Equipment

2129199999

Quarters > 0 > balance Sheet > total Assets

4512100000

Quarters > 0 > balance Sheet > payables

636600000

Quarters > 0 > balance Sheet > short Term Debt

109300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2120699999

Quarters > 0 > balance Sheet > equity

2391400000

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

4.055298032117013

Quarters > 0 > ratios > PB

1.235197771180062

Quarters > 0 > ratios > ROE

5.724680103704943

Quarters > 0 > ratios > ROA

3.0340639613483744

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

3338799000

Quarters > 1 > income Statement > cost Of Revenue

2318660000

Quarters > 1 > income Statement > gross Profit

1020139000

Quarters > 1 > income Statement > operating Expenses

857095000

Quarters > 1 > income Statement > operating Income

163044000

Quarters > 1 > income Statement > interest Expense

8010999

Quarters > 1 > income Statement > pretax Income

174398000

Quarters > 1 > income Statement > net Income

119443000

Quarters > 1 > income Statement > eps

3.5381808827622523

Quarters > 1 > income Statement > dividends Per Share

63777000

Quarters > 1 > income Statement > shares Outstanding

33758308

Quarters > 1 > income Statement > income Tax Expense

53872000

Quarters > 1 > income Statement > EBITDA

307590000

Quarters > 1 > income Statement > operating Margin

4.8833128319494525

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

11354000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

885843000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

742536000

Quarters > 1 > balance Sheet > inventories

501974000

Quarters > 1 > balance Sheet > total Current Assets

2344762000

Quarters > 1 > balance Sheet > property Plant Equipment

1400233000

Quarters > 1 > balance Sheet > total Assets

4248153000

Quarters > 1 > balance Sheet > payables

608953000

Quarters > 1 > balance Sheet > short Term Debt

327431000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1945054000

Quarters > 1 > balance Sheet > equity

2290237000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

119443000

Quarters > 1 > cash Flow > depreciation

151644000

Quarters > 1 > cash Flow > change In Working Capital

28508000

Quarters > 1 > cash Flow > cash From Operations

256620999

Quarters > 1 > cash Flow > capital Expenditures

172387000

Quarters > 1 > cash Flow > cash From Investing

-257296000

Quarters > 1 > cash Flow > cash From Financing

54808000

Quarters > 1 > cash Flow > net Change In Cash

64901000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.5381808827622523

Quarters > 1 > ratios > PB

1.2897581996972365

Quarters > 1 > ratios > ROE

5.21531177777671

Quarters > 1 > ratios > ROA

2.8116454374406947

Quarters > 1 > ratios > FCF

84233999

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.025228831984195513

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

2984700000

Quarters > 2 > income Statement > cost Of Revenue

2040033000

Quarters > 2 > income Statement > gross Profit

944626000

Quarters > 2 > income Statement > operating Expenses

792805000

Quarters > 2 > income Statement > operating Income

151821000

Quarters > 2 > income Statement > interest Expense

9800000

Quarters > 2 > income Statement > pretax Income

162105000

Quarters > 2 > income Statement > net Income

124200000

Quarters > 2 > income Statement > eps

3.586540182504649

Quarters > 2 > income Statement > dividends Per Share

1270000

Quarters > 2 > income Statement > shares Outstanding

34629474

Quarters > 2 > income Statement > income Tax Expense

36289000

Quarters > 2 > income Statement > EBITDA

207767999

Quarters > 2 > income Statement > operating Margin

5.086641873555131

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

10284000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

862623000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

678152000

Quarters > 2 > balance Sheet > inventories

500290000

Quarters > 2 > balance Sheet > total Current Assets

2246748000

Quarters > 2 > balance Sheet > property Plant Equipment

1278866000

Quarters > 2 > balance Sheet > total Assets

3956769000

Quarters > 2 > balance Sheet > payables

572187000

Quarters > 2 > balance Sheet > short Term Debt

302063000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1770938000

Quarters > 2 > balance Sheet > equity

2171874000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

124192000

Quarters > 2 > cash Flow > depreciation

62776000

Quarters > 2 > cash Flow > change In Working Capital

-54294000

Quarters > 2 > cash Flow > cash From Operations

180224000

Quarters > 2 > cash Flow > capital Expenditures

151544000

Quarters > 2 > cash Flow > cash From Investing

-277002000

Quarters > 2 > cash Flow > cash From Financing

64307000

Quarters > 2 > cash Flow > net Change In Cash

-21560000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.586540182504649

Quarters > 2 > ratios > PB

1.3951449186278762

Quarters > 2 > ratios > ROE

5.718563784086922

Quarters > 2 > ratios > ROA

3.13892471357312

Quarters > 2 > ratios > FCF

28680000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.009609005930244245

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

3176060000

Quarters > 3 > income Statement > cost Of Revenue

2220241000

Quarters > 3 > income Statement > gross Profit

955819000

Quarters > 3 > income Statement > operating Expenses

772703000

Quarters > 3 > income Statement > operating Income

183116000

Quarters > 3 > income Statement > interest Expense

5734000

Quarters > 3 > income Statement > pretax Income

193244000

Quarters > 3 > income Statement > net Income

151236000

Quarters > 3 > income Statement > eps

4.421643576338856

Quarters > 3 > income Statement > dividends Per Share

996000

Quarters > 3 > income Statement > shares Outstanding

34203571

Quarters > 3 > income Statement > income Tax Expense

40416000

Quarters > 3 > income Statement > EBITDA

307959000

Quarters > 3 > income Statement > operating Margin

5.765508208283219

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

10128000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

406802000

Quarters > 3 > balance Sheet > short Term Investments

11760000

Quarters > 3 > balance Sheet > receivables

718724000

Quarters > 3 > balance Sheet > inventories

554740000

Quarters > 3 > balance Sheet > total Current Assets

2310941000

Quarters > 3 > balance Sheet > property Plant Equipment

1227129000

Quarters > 3 > balance Sheet > total Assets

3896452000

Quarters > 3 > balance Sheet > payables

626996000

Quarters > 3 > balance Sheet > short Term Debt

250810000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1766759000

Quarters > 3 > balance Sheet > equity

2117620000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

151236000

Quarters > 3 > cash Flow > depreciation

108376000

Quarters > 3 > cash Flow > change In Working Capital

25556000

Quarters > 3 > cash Flow > cash From Operations

283804000

Quarters > 3 > cash Flow > capital Expenditures

152218000

Quarters > 3 > cash Flow > cash From Investing

-169806000

Quarters > 3 > cash Flow > cash From Financing

-29531000

Quarters > 3 > cash Flow > net Change In Cash

101511000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

4.421643576338856

Quarters > 3 > ratios > PB

1.413290610449467

Quarters > 3 > ratios > ROE

7.141791256221608

Quarters > 3 > ratios > ROA

3.881377211884042

Quarters > 3 > ratios > FCF

131586000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04143057750798159

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

6323458000

Annuals > 0 > income Statement > cost Of Revenue

4358693000

Annuals > 0 > income Statement > gross Profit

1964765000

Annuals > 0 > income Statement > operating Expenses

1649900000

Annuals > 0 > income Statement > operating Income

314865000

Annuals > 0 > income Statement > interest Expense

14035000

Annuals > 0 > income Statement > pretax Income

336503000

Annuals > 0 > income Statement > net Income

243635000

Annuals > 0 > income Statement > eps

7.037229684709234

Annuals > 0 > income Statement > dividends Per Share

65047000

Annuals > 0 > income Statement > shares Outstanding

34620868

Annuals > 0 > income Statement > income Tax Expense

90161000

Annuals > 0 > income Statement > EBITDA

515357999

Annuals > 0 > income Statement > operating Margin

4.979316696655532

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

21638000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

885843000

Annuals > 0 > balance Sheet > short Term Investments

435700000

Annuals > 0 > balance Sheet > receivables

742536000

Annuals > 0 > balance Sheet > inventories

501974000

Annuals > 0 > balance Sheet > total Current Assets

2344762000

Annuals > 0 > balance Sheet > property Plant Equipment

1400233000

Annuals > 0 > balance Sheet > total Assets

4248153000

Annuals > 0 > balance Sheet > payables

608953000

Annuals > 0 > balance Sheet > short Term Debt

327431000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1945054000

Annuals > 0 > balance Sheet > equity

2290237000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

243635000

Annuals > 0 > cash Flow > depreciation

214420000

Annuals > 0 > cash Flow > change In Working Capital

-25786000

Annuals > 0 > cash Flow > cash From Operations

436845000

Annuals > 0 > cash Flow > capital Expenditures

323931000

Annuals > 0 > cash Flow > cash From Investing

-534298000

Annuals > 0 > cash Flow > cash From Financing

119115000

Annuals > 0 > cash Flow > net Change In Cash

18475000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.037229684709234

Annuals > 0 > ratios > PB

1.3257362114051952

Annuals > 0 > ratios > ROE

10.637982007975594

Annuals > 0 > ratios > ROA

5.735080633866059

Annuals > 0 > ratios > FCF

112914000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.017856369094251912

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

6198399000

Annuals > 1 > income Statement > cost Of Revenue

4313416000

Annuals > 1 > income Statement > gross Profit

1884983000

Annuals > 1 > income Statement > operating Expenses

1508413000

Annuals > 1 > income Statement > operating Income

376570000

Annuals > 1 > income Statement > interest Expense

11076000

Annuals > 1 > income Statement > pretax Income

392502000

Annuals > 1 > income Statement > net Income

304428000

Annuals > 1 > income Statement > eps

8.791008491783618

Annuals > 1 > income Statement > dividends Per Share

48359000

Annuals > 1 > income Statement > shares Outstanding

34629474

Annuals > 1 > income Statement > income Tax Expense

84919000

Annuals > 1 > income Statement > EBITDA

614792000

Annuals > 1 > income Statement > operating Margin

6.075278471101973

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

15932000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

406802000

Annuals > 1 > balance Sheet > short Term Investments

11760000

Annuals > 1 > balance Sheet > receivables

718724000

Annuals > 1 > balance Sheet > inventories

554740000

Annuals > 1 > balance Sheet > total Current Assets

2310941000

Annuals > 1 > balance Sheet > property Plant Equipment

1227129000

Annuals > 1 > balance Sheet > total Assets

3896452000

Annuals > 1 > balance Sheet > payables

626996000

Annuals > 1 > balance Sheet > short Term Debt

250810000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1766759000

Annuals > 1 > balance Sheet > equity

2117620000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

304428000

Annuals > 1 > cash Flow > depreciation

210075000

Annuals > 1 > cash Flow > change In Working Capital

-23262000

Annuals > 1 > cash Flow > cash From Operations

490732000

Annuals > 1 > cash Flow > capital Expenditures

293475000

Annuals > 1 > cash Flow > cash From Investing

-312368000

Annuals > 1 > cash Flow > cash From Financing

-169086000

Annuals > 1 > cash Flow > net Change In Cash

10624000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

8.791008491783618

Annuals > 1 > ratios > PB

1.434159513888233

Annuals > 1 > ratios > ROE

14.375950359365703

Annuals > 1 > ratios > ROA

7.812953938608764

Annuals > 1 > ratios > FCF

197257000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0318238629039531

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2024-02-28

Annuals > 2 > income Statement > revenue

6198399000

Annuals > 2 > income Statement > cost Of Revenue

4313416000

Annuals > 2 > income Statement > gross Profit

1884983000

Annuals > 2 > income Statement > operating Expenses

1508413000

Annuals > 2 > income Statement > operating Income

376570000

Annuals > 2 > income Statement > interest Expense

11076000

Annuals > 2 > income Statement > pretax Income

392502000

Annuals > 2 > income Statement > net Income

304428000

Annuals > 2 > income Statement > eps

8.791008491783618

Annuals > 2 > income Statement > dividends Per Share

48359000

Annuals > 2 > income Statement > shares Outstanding

34629474

Annuals > 2 > income Statement > income Tax Expense

84919000

Annuals > 2 > income Statement > EBITDA

614792000

Annuals > 2 > income Statement > operating Margin

6.075278471101973

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

15932000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

406802000

Annuals > 2 > balance Sheet > short Term Investments

11760000

Annuals > 2 > balance Sheet > receivables

718724000

Annuals > 2 > balance Sheet > inventories

554740000

Annuals > 2 > balance Sheet > total Current Assets

2310941000

Annuals > 2 > balance Sheet > property Plant Equipment

1227129000

Annuals > 2 > balance Sheet > total Assets

3896452000

Annuals > 2 > balance Sheet > payables

626996000

Annuals > 2 > balance Sheet > short Term Debt

250810000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1766759000

Annuals > 2 > balance Sheet > equity

2117620000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

304428000

Annuals > 2 > cash Flow > depreciation

210075000

Annuals > 2 > cash Flow > change In Working Capital

-23262000

Annuals > 2 > cash Flow > cash From Operations

490732000

Annuals > 2 > cash Flow > capital Expenditures

293475000

Annuals > 2 > cash Flow > cash From Investing

-312368000

Annuals > 2 > cash Flow > cash From Financing

-169086000

Annuals > 2 > cash Flow > net Change In Cash

10624000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

8.791008491783618

Annuals > 2 > ratios > PB

1.434159513888233

Annuals > 2 > ratios > ROE

14.375950359365703

Annuals > 2 > ratios > ROA

7.812953938608764

Annuals > 2 > ratios > FCF

197257000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0318238629039531

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2023-02-28

Annuals > 3 > income Statement > revenue

5846130000

Annuals > 3 > income Statement > cost Of Revenue

5475003000

Annuals > 3 > income Statement > gross Profit

371127000

Annuals > 3 > income Statement > operating Expenses

1424236000

Annuals > 3 > income Statement > operating Income

299894000

Annuals > 3 > income Statement > interest Expense

6007000

Annuals > 3 > income Statement > pretax Income

296444000

Annuals > 3 > income Statement > net Income

224708000

Annuals > 3 > income Statement > eps

12.843090343322963

Annuals > 3 > income Statement > dividends Per Share

36166000

Annuals > 3 > income Statement > shares Outstanding

17496412

Annuals > 3 > income Statement > income Tax Expense

70465000

Annuals > 3 > income Statement > EBITDA

553395000

Annuals > 3 > income Statement > operating Margin

5.129786713603701

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

-3450000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

397409000

Annuals > 3 > balance Sheet > short Term Investments

527574000

Annuals > 3 > balance Sheet > receivables

816878000

Annuals > 3 > balance Sheet > inventories

517191000

Annuals > 3 > balance Sheet > total Current Assets

2259052000

Annuals > 3 > balance Sheet > property Plant Equipment

1106895000

Annuals > 3 > balance Sheet > total Assets

3718409000

Annuals > 3 > balance Sheet > payables

656103000

Annuals > 3 > balance Sheet > short Term Debt

318279000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1833572000

Annuals > 3 > balance Sheet > equity

1878179000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

224708000

Annuals > 3 > cash Flow > depreciation

227019000

Annuals > 3 > cash Flow > change In Working Capital

-177360000

Annuals > 3 > cash Flow > cash From Operations

509921000

Annuals > 3 > cash Flow > capital Expenditures

261452999

Annuals > 3 > cash Flow > cash From Investing

-270081000

Annuals > 3 > cash Flow > cash From Financing

-126228000

Annuals > 3 > cash Flow > net Change In Cash

110445000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

12.843090343322963

Annuals > 3 > ratios > PB

0.816980347666543

Annuals > 3 > ratios > ROE

11.964141862942776

Annuals > 3 > ratios > ROA

6.043122206298446

Annuals > 3 > ratios > FCF

248468001

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04250127879468982

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.0925

Valuation > metrics > PB

1.235197771180062

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

5.724680103704943

Profitability > metrics > ROA

5.745100507784632

Profitability > metrics > Net Margin

0.0039681159420289856

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8868027092916283

Risk > metrics > Interest Coverage

47.729729729729726

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.194664164097064

Liquidity > metrics > Quick Ratio

2.343745810430353

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

31

Prev Profitabilities > 1

34

Prev Profitabilities > 2

41

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:54.551Z

Earnings History > 0 > period

2026-08-31

Earnings History > 0 > report Date

2026-11-23

Earnings History > 0 > date

2026-08-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-02-28

Earnings History > 1 > report Date

2026-05-20

Earnings History > 1 > date

2026-02-28

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-