_id

6919f15d3c536f8df23185e1

Ticker

75S.XETRA

Name

SDM SE

Exchange

XETRA

Address

Ranertstr. 5, Munich, Germany, 81249

Country

Germany

Sector

Industrials

Industry

Security & Protection Services

Currency

EUR

Website

https://www.sdm-se.de

Description

sdm SE provides security services in the Munich. The company offers security services, including plant and property protection, patrol and guard, key and data carrier management, locking, trade fairs and events, courier and transport, and personal protection security services. It also provides reception, cleaning, and chauffeur services, as well as security analysis and implementation services. sdm SE was founded in 2020 and is based in Munich, Germany. sdm SE operates as a subsidiary of Renegat GmbH.

Last Close

1.22

Volume

2668

Current Price

1.31

Change

4.098360655737709

Last Updated

2025-12-30T11:51:25.927Z

Image

https://logo.clearbit.com/www.sdm-se.de

Ipo Date

-

Market Cap

4766867

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

-37024548.02

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-34831288.14

Operating Income

-2193259.88

Interest Expense

75819.76

Pretax Income

-409869.79

Net Income

511723.75

Eps

0.13460513101361352

Dividends Per Share

-

Shares Outstanding

3801666

Income Tax Expense

-

EBITDA

-

Operating Margin

5.923799201587119

Total Other Income Expense Net

-

Cash

28468.84

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1444604.77

Property Plant Equipment

11173

Total Assets

13917484.87

Payables

77000

Short Term Debt

-

Long Term Debt

4110000

Total Liabilities

7002748.41

Equity

6914736.46

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

-

PB

0.7202273707478362

ROE

7.4004808854277

ROA

3.676840713533321

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

9

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

-37024548.02

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-34831288.14

Quarters > 0 > income Statement > operating Income

-2193259.88

Quarters > 0 > income Statement > interest Expense

75819.76

Quarters > 0 > income Statement > pretax Income

-409869.79

Quarters > 0 > income Statement > net Income

511723.75

Quarters > 0 > income Statement > eps

0.13460513101361352

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3801666

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.923799201587119

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

28468.84

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1444604.77

Quarters > 0 > balance Sheet > property Plant Equipment

11173

Quarters > 0 > balance Sheet > total Assets

13917484.87

Quarters > 0 > balance Sheet > payables

77000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4110000

Quarters > 0 > balance Sheet > total Liabilities

7002748.41

Quarters > 0 > balance Sheet > equity

6914736.46

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

511723.75

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

0

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

EUR

Quarters > 0 > ratios > PE

0.13460513101361352

Quarters > 0 > ratios > PB

0.7202273707478362

Quarters > 0 > ratios > ROE

7.4004808854277

Quarters > 0 > ratios > ROA

3.676840713533321

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

10329395.42

Quarters > 1 > income Statement > cost Of Revenue

12505967.51

Quarters > 1 > income Statement > gross Profit

-2176572.09

Quarters > 1 > income Statement > operating Expenses

9984174.16

Quarters > 1 > income Statement > operating Income

345221.26

Quarters > 1 > income Statement > interest Expense

195985.03

Quarters > 1 > income Statement > pretax Income

175308.96

Quarters > 1 > income Statement > net Income

-75730.83

Quarters > 1 > income Statement > eps

-0.0198998397099012

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3805600

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.342124548079311

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

686407.59

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5466028.25

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7429265.29

Quarters > 1 > balance Sheet > property Plant Equipment

306457.25

Quarters > 1 > balance Sheet > total Assets

18224693.87

Quarters > 1 > balance Sheet > payables

1554571.87

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4110000

Quarters > 1 > balance Sheet > total Liabilities

11852255.75

Quarters > 1 > balance Sheet > equity

5942122.38

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-75730.83

Quarters > 1 > cash Flow > depreciation

330000

Quarters > 1 > cash Flow > change In Working Capital

965000

Quarters > 1 > cash Flow > cash From Operations

1172000

Quarters > 1 > cash Flow > capital Expenditures

6026000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1578000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.0198998397099012

Quarters > 1 > ratios > PB

0.8389823839340045

Quarters > 1 > ratios > ROE

-1.274474424405914

Quarters > 1 > ratios > ROA

-0.41553965482329386

Quarters > 1 > ratios > FCF

-4854000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.4699210169262743

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

9660943.13

Quarters > 2 > income Statement > cost Of Revenue

25979.26

Quarters > 2 > income Statement > gross Profit

9634963.87

Quarters > 2 > income Statement > operating Expenses

9510940.14

Quarters > 2 > income Statement > operating Income

150002.99

Quarters > 2 > income Statement > interest Expense

97354.5

Quarters > 2 > income Statement > pretax Income

52776.52

Quarters > 2 > income Statement > net Income

-142675.15

Quarters > 2 > income Statement > eps

-0.04130004920974932

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3454600

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.5526743919462445

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2022943.67

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5666630.65

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9389903.96

Quarters > 2 > balance Sheet > property Plant Equipment

354095.05

Quarters > 2 > balance Sheet > total Assets

20536869.71

Quarters > 2 > balance Sheet > payables

1345920.57

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13801695.97

Quarters > 2 > balance Sheet > equity

6360003.15

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-142675.15

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.04130004920974932

Quarters > 2 > ratios > PB

0.7115603394001463

Quarters > 2 > ratios > ROE

-2.243318857475723

Quarters > 2 > ratios > ROA

-0.6947268596173998

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

17089087.59

Quarters > 3 > income Statement > cost Of Revenue

-2119.32

Quarters > 3 > income Statement > gross Profit

17091206.91

Quarters > 3 > income Statement > operating Expenses

15921441.66

Quarters > 3 > income Statement > operating Income

1167645.93

Quarters > 3 > income Statement > interest Expense

40253.14

Quarters > 3 > income Statement > pretax Income

1127885.36

Quarters > 3 > income Statement > net Income

460618.09

Quarters > 3 > income Statement > eps

0.1332999826363768

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3455500

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

6.832699076826489

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1981828.8

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5720119.4

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9287506.42

Quarters > 3 > balance Sheet > property Plant Equipment

298027.72

Quarters > 3 > balance Sheet > total Assets

19950736.96

Quarters > 3 > balance Sheet > payables

1324216.67

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

390682.25

Quarters > 3 > balance Sheet > total Liabilities

14237323.58

Quarters > 3 > balance Sheet > equity

5120254.3

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

460618.09

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.1332999826363768

Quarters > 3 > ratios > PB

0.8840781599460794

Quarters > 3 > ratios > ROE

8.996000257252849

Quarters > 3 > ratios > ROA

2.308777319472012

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

33896068.42

Annuals > 0 > income Statement > cost Of Revenue

4080681.94

Annuals > 0 > income Statement > gross Profit

29815386.48

Annuals > 0 > income Statement > operating Expenses

34337612.1

Annuals > 0 > income Statement > operating Income

-441543.68

Annuals > 0 > income Statement > interest Expense

453256.61

Annuals > 0 > income Statement > pretax Income

-889156.53

Annuals > 0 > income Statement > net Income

-1374784.98

Annuals > 0 > income Statement > eps

-0.3616269761730778

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3801666

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1.302639806271668

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

336612.65

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6181932.7

Annuals > 0 > balance Sheet > property Plant Equipment

390471.02

Annuals > 0 > balance Sheet > total Assets

15762852.19

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

6639636.81

Annuals > 0 > balance Sheet > total Liabilities

11925773.51

Annuals > 0 > balance Sheet > equity

3584481.6

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1374784.98

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.3616269761730778

Annuals > 0 > ratios > PB

1.3469495337903254

Annuals > 0 > ratios > ROE

-38.35380212301829

Annuals > 0 > ratios > ROA

-8.721676530546722

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

54878.12

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

585267.82

Annuals > 1 > income Statement > operating Income

-530389.7

Annuals > 1 > income Statement > interest Expense

257772.91

Annuals > 1 > income Statement > pretax Income

946101.05

Annuals > 1 > income Statement > net Income

753935.86

Annuals > 1 > income Statement > eps

0.19831722723669043

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3801666

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-966.4866434928892

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

28468.84

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1444604.77

Annuals > 1 > balance Sheet > property Plant Equipment

11173

Annuals > 1 > balance Sheet > total Assets

13917484.87

Annuals > 1 > balance Sheet > payables

77000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4110000

Annuals > 1 > balance Sheet > total Liabilities

7002748.41

Annuals > 1 > balance Sheet > equity

6914736.46

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

753935.86

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.19831722723669043

Annuals > 1 > ratios > PB

0.6982356953051542

Annuals > 1 > ratios > ROE

10.903320240204788

Annuals > 1 > ratios > ROA

5.4171846927971545

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12500

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

388281.95

Annuals > 2 > income Statement > operating Income

-375781.95

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

932377.12

Annuals > 2 > income Statement > net Income

773026.12

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

935991

Annuals > 2 > income Statement > operating Margin

-3006.2556

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

527945.72

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2491255.75

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

5498481.75

Annuals > 2 > balance Sheet > payables

13000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

377955.21

Annuals > 2 > balance Sheet > equity

5120526.54

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

773026.12

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

15.096613872838164

Annuals > 2 > ratios > ROA

14.05890125942493

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

487035.13

Annuals > 3 > income Statement > operating Income

-487035.13

Annuals > 3 > income Statement > interest Expense

9

Annuals > 3 > income Statement > pretax Income

489027.22

Annuals > 3 > income Statement > net Income

327775.22

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

489036.22

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

963283.44

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

994156.05

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1962159.49

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

4962159.49

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

338174.27

Annuals > 3 > balance Sheet > equity

4623985.22

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

327775.22

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

7.0885871040911335

Annuals > 3 > ratios > ROA

6.605495463427758

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.13460513101361352

Valuation > metrics > PB

0.7202273707478362

Valuation > final Score

90

Valuation > verdict

63.3% Undervalued

Profitability > metrics > ROE

7.4004808854277

Profitability > metrics > ROA

35.423097073118484

Profitability > metrics > Net Margin

-0.013821201807070702

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.012728171277261

Risk > metrics > Interest Coverage

-28.92728597399939

Risk > final Score

-86

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.76110090909091

Liquidity > metrics > Quick Ratio

18.76110090909091

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

37

Prev Risks > 0

37

Prev Risks > 1

24

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:15.712Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.0199

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-09-29

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.0413

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1333

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-