_id

691b08293c536f8df2318956

Ticker

AAA.PA

Name

Alan Allman Associates SA

Exchange

PA

Address

L?Amiral, Issy-les-Moulineaux, France, 92130

Country

France

Sector

Industrials

Industry

Consulting Services

Currency

EUR

Website

https://www.alan-allman.com

Description

Alan Allman Associates, together with its subsidiaries, engages in the provision of consulting services in Canada, France, Belgium, Luxembourg, Switzerland, and Singapore. The company offers technology consulting in the areas, including cybersecurity, cloud, data management, digitalization of tools and processes, etc.; strategy and management consulting comprising risk management, commercial intelligence, market finance, process management, change management, etc.; and industrial transformation consulting, such as purchasing and supply chain issues, relocation, cost reduction, project management, materials, process consulting, etc. The company was incorporated in 1954 and is based in Issy-les-Moulineaux, France. Alan Allman Associates operates as a subsidiary of CAMAHËAL Finance S.A.

Last Close

3.48

Volume

357

Current Price

3.93

Change

5.747126436781615

Last Updated

2025-12-30T12:32:08.761Z

Image

https://logo.clearbit.com/www.alan-allman.com

Ipo Date

-

Market Cap

157930064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

1.5

Strong Buy

0

Buy

0

Hold

0

Sell

1

Strong Sell

1

Current Quarter

2025-06-30

Revenue

171364000

Cost Of Revenue

147763000

Gross Profit

23601000

Operating Expenses

29558000

Operating Income

6540000

Interest Expense

3844000

Pretax Income

-10760000

Net Income

-8927000

Eps

-0.19572325718053532

Dividends Per Share

-

Shares Outstanding

45382197

Income Tax Expense

696000

EBITDA

10109000

Operating Margin

3.8164375248010085

Total Other Income Expense Net

-17300000

Cash

9803000

Short Term Investments

-

Receivables

47834000

Inventories

828000

Total Current Assets

80948000

Property Plant Equipment

21065000

Total Assets

327830000

Payables

20555000

Short Term Debt

75653000

Long Term Debt

99779000

Total Liabilities

285916000

Equity

41740000

Bs_currency_symbol

EUR

Depreciation

6542000

Change In Working Capital

9581000

Cash From Operations

11534000

Capital Expenditures

965000

Cash From Investing

-7693000

Cash From Financing

-16149000

Net Change In Cash

-1656000

Cf_currency_symbol

-

PE

-

PB

4.294407037374222

ROE

-21.38715860086248

ROA

-2.723057682335357

FCF

10569000

Fcf Percent

0.06167573119208235

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

171364000

Quarters > 0 > income Statement > cost Of Revenue

147763000

Quarters > 0 > income Statement > gross Profit

23601000

Quarters > 0 > income Statement > operating Expenses

29558000

Quarters > 0 > income Statement > operating Income

6540000

Quarters > 0 > income Statement > interest Expense

3844000

Quarters > 0 > income Statement > pretax Income

-10760000

Quarters > 0 > income Statement > net Income

-8927000

Quarters > 0 > income Statement > eps

-0.19572325718053532

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45610318

Quarters > 0 > income Statement > income Tax Expense

696000

Quarters > 0 > income Statement > EBITDA

10109000

Quarters > 0 > income Statement > operating Margin

3.8164375248010085

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

-17300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9803000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

47834000

Quarters > 0 > balance Sheet > inventories

828000

Quarters > 0 > balance Sheet > total Current Assets

80948000

Quarters > 0 > balance Sheet > property Plant Equipment

21065000

Quarters > 0 > balance Sheet > total Assets

327830000

Quarters > 0 > balance Sheet > payables

20555000

Quarters > 0 > balance Sheet > short Term Debt

75653000

Quarters > 0 > balance Sheet > long Term Debt

99779000

Quarters > 0 > balance Sheet > total Liabilities

285916000

Quarters > 0 > balance Sheet > equity

41740000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-8927000

Quarters > 0 > cash Flow > depreciation

6542000

Quarters > 0 > cash Flow > change In Working Capital

9581000

Quarters > 0 > cash Flow > cash From Operations

11534000

Quarters > 0 > cash Flow > capital Expenditures

965000

Quarters > 0 > cash Flow > cash From Investing

-7693000

Quarters > 0 > cash Flow > cash From Financing

-16149000

Quarters > 0 > cash Flow > net Change In Cash

-1656000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.19572325718053532

Quarters > 0 > ratios > PB

4.294407037374222

Quarters > 0 > ratios > ROE

-21.38715860086248

Quarters > 0 > ratios > ROA

-2.723057682335357

Quarters > 0 > ratios > FCF

10569000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06167573119208235

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

181922000

Quarters > 1 > income Statement > cost Of Revenue

192663000

Quarters > 1 > income Statement > gross Profit

-10741000

Quarters > 1 > income Statement > operating Expenses

-22768000

Quarters > 1 > income Statement > operating Income

12027000

Quarters > 1 > income Statement > interest Expense

4656000

Quarters > 1 > income Statement > pretax Income

-10455000

Quarters > 1 > income Statement > net Income

-13687000

Quarters > 1 > income Statement > eps

-0.3010315173642422

Quarters > 1 > income Statement > dividends Per Share

2042000

Quarters > 1 > income Statement > shares Outstanding

45467000

Quarters > 1 > income Statement > income Tax Expense

2396000

Quarters > 1 > income Statement > EBITDA

17992000

Quarters > 1 > income Statement > operating Margin

6.611075076131528

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

-22482000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

11459000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

59352000

Quarters > 1 > balance Sheet > inventories

1065000

Quarters > 1 > balance Sheet > total Current Assets

91603000

Quarters > 1 > balance Sheet > property Plant Equipment

18789000

Quarters > 1 > balance Sheet > total Assets

346088000

Quarters > 1 > balance Sheet > payables

21349000

Quarters > 1 > balance Sheet > short Term Debt

55672000

Quarters > 1 > balance Sheet > long Term Debt

122890000

Quarters > 1 > balance Sheet > total Liabilities

290918000

Quarters > 1 > balance Sheet > equity

53191000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-12238000

Quarters > 1 > cash Flow > depreciation

23550000

Quarters > 1 > cash Flow > change In Working Capital

5026000

Quarters > 1 > cash Flow > cash From Operations

20934000

Quarters > 1 > cash Flow > capital Expenditures

1498000

Quarters > 1 > cash Flow > cash From Investing

-2886000

Quarters > 1 > cash Flow > cash From Financing

-9562000

Quarters > 1 > cash Flow > net Change In Cash

-2139000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.3010315173642422

Quarters > 1 > ratios > PB

3.35931473369555

Quarters > 1 > ratios > ROE

-25.731796732529936

Quarters > 1 > ratios > ROA

-3.954774508217563

Quarters > 1 > ratios > FCF

19436000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10683699607524104

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

192414000

Quarters > 2 > income Statement > cost Of Revenue

163628000

Quarters > 2 > income Statement > gross Profit

28786000

Quarters > 2 > income Statement > operating Expenses

19827000

Quarters > 2 > income Statement > operating Income

8959000

Quarters > 2 > income Statement > interest Expense

4316000

Quarters > 2 > income Statement > pretax Income

4328000

Quarters > 2 > income Statement > net Income

1478000

Quarters > 2 > income Statement > eps

0.03207117283280894

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

46085000

Quarters > 2 > income Statement > income Tax Expense

2237000

Quarters > 2 > income Statement > EBITDA

15214000

Quarters > 2 > income Statement > operating Margin

4.656106104545407

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

-4631000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

13598000

Quarters > 2 > balance Sheet > short Term Investments

-4355000

Quarters > 2 > balance Sheet > receivables

72484000

Quarters > 2 > balance Sheet > inventories

1899000

Quarters > 2 > balance Sheet > total Current Assets

108755000

Quarters > 2 > balance Sheet > property Plant Equipment

19929000

Quarters > 2 > balance Sheet > total Assets

388197000

Quarters > 2 > balance Sheet > payables

26057000

Quarters > 2 > balance Sheet > short Term Debt

52669000

Quarters > 2 > balance Sheet > long Term Debt

145752000

Quarters > 2 > balance Sheet > total Liabilities

320129000

Quarters > 2 > balance Sheet > equity

67030000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1478000

Quarters > 2 > cash Flow > depreciation

6811000

Quarters > 2 > cash Flow > change In Working Capital

-7273000

Quarters > 2 > cash Flow > cash From Operations

-2934000

Quarters > 2 > cash Flow > capital Expenditures

2655000

Quarters > 2 > cash Flow > cash From Investing

335000

Quarters > 2 > cash Flow > cash From Financing

-5748000

Quarters > 2 > cash Flow > net Change In Cash

-161000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.03207117283280894

Quarters > 2 > ratios > PB

2.7019849321199465

Quarters > 2 > ratios > ROE

2.2049828435029095

Quarters > 2 > ratios > ROA

0.38073452396592455

Quarters > 2 > ratios > FCF

-5589000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02904674296049144

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

96207000

Quarters > 3 > income Statement > cost Of Revenue

81814000

Quarters > 3 > income Statement > gross Profit

14393000

Quarters > 3 > income Statement > operating Expenses

9913500

Quarters > 3 > income Statement > operating Income

4479500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2164000

Quarters > 3 > income Statement > net Income

739000

Quarters > 3 > income Statement > eps

0.01603545593368829

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

46085375

Quarters > 3 > income Statement > income Tax Expense

1118500

Quarters > 3 > income Statement > EBITDA

7607000

Quarters > 3 > income Statement > operating Margin

4.656106104545407

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

-2315500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13598000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

62724000

Quarters > 3 > balance Sheet > inventories

1899000

Quarters > 3 > balance Sheet > total Current Assets

108755000

Quarters > 3 > balance Sheet > property Plant Equipment

19929000

Quarters > 3 > balance Sheet > total Assets

388197000

Quarters > 3 > balance Sheet > payables

26057000

Quarters > 3 > balance Sheet > short Term Debt

52669000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

320129000

Quarters > 3 > balance Sheet > equity

67030000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

739000

Quarters > 3 > cash Flow > depreciation

3405500

Quarters > 3 > cash Flow > change In Working Capital

-3636500

Quarters > 3 > cash Flow > cash From Operations

637000

Quarters > 3 > cash Flow > capital Expenditures

1327500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4981000

Quarters > 3 > cash Flow > net Change In Cash

-4155500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01603545593368829

Quarters > 3 > ratios > PB

2.7020069185439355

Quarters > 3 > ratios > ROE

1.1024914217514548

Quarters > 3 > ratios > ROA

0.19036726198296228

Quarters > 3 > ratios > FCF

-690500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.007177232425914954

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

374336000

Annuals > 0 > income Statement > cost Of Revenue

356291000

Annuals > 0 > income Statement > gross Profit

18045000

Annuals > 0 > income Statement > operating Expenses

-2941000

Annuals > 0 > income Statement > operating Income

20986000

Annuals > 0 > income Statement > interest Expense

8972000

Annuals > 0 > income Statement > pretax Income

-6127000

Annuals > 0 > income Statement > net Income

-12209000

Annuals > 0 > income Statement > eps

-0.26845947491094596

Annuals > 0 > income Statement > dividends Per Share

2042000

Annuals > 0 > income Statement > shares Outstanding

45478000

Annuals > 0 > income Statement > income Tax Expense

4633000

Annuals > 0 > income Statement > EBITDA

33206000

Annuals > 0 > income Statement > operating Margin

5.606193366387417

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

-27113000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

11459000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

59352000

Annuals > 0 > balance Sheet > inventories

1065000

Annuals > 0 > balance Sheet > total Current Assets

91603000

Annuals > 0 > balance Sheet > property Plant Equipment

18789000

Annuals > 0 > balance Sheet > total Assets

346088000

Annuals > 0 > balance Sheet > payables

21349000

Annuals > 0 > balance Sheet > short Term Debt

55672000

Annuals > 0 > balance Sheet > long Term Debt

122890000

Annuals > 0 > balance Sheet > total Liabilities

290918000

Annuals > 0 > balance Sheet > equity

53191000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-10760000

Annuals > 0 > cash Flow > depreciation

30361000

Annuals > 0 > cash Flow > change In Working Capital

-2247000

Annuals > 0 > cash Flow > cash From Operations

22208000

Annuals > 0 > cash Flow > capital Expenditures

4153000

Annuals > 0 > cash Flow > cash From Investing

-2545000

Annuals > 0 > cash Flow > cash From Financing

-19524000

Annuals > 0 > cash Flow > net Change In Cash

185000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.26845947491094596

Annuals > 0 > ratios > PB

3.146378898685868

Annuals > 0 > ratios > ROE

-22.953131168806753

Annuals > 0 > ratios > ROA

-3.5277154943251428

Annuals > 0 > ratios > FCF

18055000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04823206958454437

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

365602000

Annuals > 1 > income Statement > cost Of Revenue

305530000

Annuals > 1 > income Statement > gross Profit

60072000

Annuals > 1 > income Statement > operating Expenses

39005000

Annuals > 1 > income Statement > operating Income

21067000

Annuals > 1 > income Statement > interest Expense

7656000

Annuals > 1 > income Statement > pretax Income

11247000

Annuals > 1 > income Statement > net Income

5722000

Annuals > 1 > income Statement > eps

0.1255843557272348

Annuals > 1 > income Statement > dividends Per Share

2059000

Annuals > 1 > income Statement > shares Outstanding

45563000

Annuals > 1 > income Statement > income Tax Expense

4602000

Annuals > 1 > income Statement > EBITDA

32078000

Annuals > 1 > income Statement > operating Margin

5.7622770116137225

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

-9824000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

13759000

Annuals > 1 > balance Sheet > short Term Investments

4385000

Annuals > 1 > balance Sheet > receivables

78265000

Annuals > 1 > balance Sheet > inventories

1551000

Annuals > 1 > balance Sheet > total Current Assets

98047000

Annuals > 1 > balance Sheet > property Plant Equipment

20579000

Annuals > 1 > balance Sheet > total Assets

380590000

Annuals > 1 > balance Sheet > payables

24298000

Annuals > 1 > balance Sheet > short Term Debt

48833000

Annuals > 1 > balance Sheet > long Term Debt

134551000

Annuals > 1 > balance Sheet > total Liabilities

314100000

Annuals > 1 > balance Sheet > equity

65088000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

5722000

Annuals > 1 > cash Flow > depreciation

12423000

Annuals > 1 > cash Flow > change In Working Capital

9578000

Annuals > 1 > cash Flow > cash From Operations

29955000

Annuals > 1 > cash Flow > capital Expenditures

4710000

Annuals > 1 > cash Flow > cash From Investing

-66910000

Annuals > 1 > cash Flow > cash From Financing

26742000

Annuals > 1 > cash Flow > net Change In Cash

-10309000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.1255843557272348

Annuals > 1 > ratios > PB

2.576079154375615

Annuals > 1 > ratios > ROE

8.791175024582104

Annuals > 1 > ratios > ROA

1.5034551617225886

Annuals > 1 > ratios > FCF

25245000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06905049753557146

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

320669000

Annuals > 2 > income Statement > cost Of Revenue

301089000

Annuals > 2 > income Statement > gross Profit

19580000

Annuals > 2 > income Statement > operating Expenses

31320000

Annuals > 2 > income Statement > operating Income

19545000

Annuals > 2 > income Statement > interest Expense

2898000

Annuals > 2 > income Statement > pretax Income

15716000

Annuals > 2 > income Statement > net Income

9428000

Annuals > 2 > income Statement > eps

0.21416077959248575

Annuals > 2 > income Statement > dividends Per Share

2153000

Annuals > 2 > income Statement > shares Outstanding

44023000

Annuals > 2 > income Statement > income Tax Expense

5387000

Annuals > 2 > income Statement > EBITDA

29288000

Annuals > 2 > income Statement > operating Margin

6.095069994293181

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

-3829000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

36761000

Annuals > 2 > balance Sheet > short Term Investments

-2510000

Annuals > 2 > balance Sheet > receivables

64727000

Annuals > 2 > balance Sheet > inventories

987000

Annuals > 2 > balance Sheet > total Current Assets

106529000

Annuals > 2 > balance Sheet > property Plant Equipment

14873000

Annuals > 2 > balance Sheet > total Assets

320282000

Annuals > 2 > balance Sheet > payables

24318000

Annuals > 2 > balance Sheet > short Term Debt

42573000

Annuals > 2 > balance Sheet > long Term Debt

126524000

Annuals > 2 > balance Sheet > total Liabilities

270253000

Annuals > 2 > balance Sheet > equity

48265000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

10329000

Annuals > 2 > cash Flow > depreciation

10121000

Annuals > 2 > cash Flow > change In Working Capital

6192000

Annuals > 2 > cash Flow > cash From Operations

23544000

Annuals > 2 > cash Flow > capital Expenditures

5501000

Annuals > 2 > cash Flow > cash From Investing

-64113000

Annuals > 2 > cash Flow > cash From Financing

38592000

Annuals > 2 > cash Flow > net Change In Cash

-1610000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.21416077959248575

Annuals > 2 > ratios > PB

3.356565627266135

Annuals > 2 > ratios > ROE

19.533823681756967

Annuals > 2 > ratios > ROA

2.943655903235274

Annuals > 2 > ratios > FCF

18043000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.056266742341791694

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

176864000

Annuals > 3 > income Statement > cost Of Revenue

149185000

Annuals > 3 > income Statement > gross Profit

27938000

Annuals > 3 > income Statement > operating Expenses

16192000

Annuals > 3 > income Statement > operating Income

11630000

Annuals > 3 > income Statement > interest Expense

1101000

Annuals > 3 > income Statement > pretax Income

10943000

Annuals > 3 > income Statement > net Income

6434000

Annuals > 3 > income Statement > eps

0.15010615215920492

Annuals > 3 > income Statement > dividends Per Share

53090000

Annuals > 3 > income Statement > shares Outstanding

42863000

Annuals > 3 > income Statement > income Tax Expense

3803000

Annuals > 3 > income Statement > EBITDA

15565000

Annuals > 3 > income Statement > operating Margin

6.575673964175864

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

-687000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

26935000

Annuals > 3 > balance Sheet > short Term Investments

-2033000

Annuals > 3 > balance Sheet > receivables

45661000

Annuals > 3 > balance Sheet > inventories

620000

Annuals > 3 > balance Sheet > total Current Assets

75036000

Annuals > 3 > balance Sheet > property Plant Equipment

8368000

Annuals > 3 > balance Sheet > total Assets

206989000

Annuals > 3 > balance Sheet > payables

16571000

Annuals > 3 > balance Sheet > short Term Debt

21056000

Annuals > 3 > balance Sheet > long Term Debt

79215000

Annuals > 3 > balance Sheet > total Liabilities

169094000

Annuals > 3 > balance Sheet > equity

36536000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

7139000

Annuals > 3 > cash Flow > depreciation

4459000

Annuals > 3 > cash Flow > change In Working Capital

3444000

Annuals > 3 > cash Flow > cash From Operations

18732000

Annuals > 3 > cash Flow > capital Expenditures

2769000

Annuals > 3 > cash Flow > cash From Investing

-61354000

Annuals > 3 > cash Flow > cash From Financing

47574000

Annuals > 3 > cash Flow > net Change In Cash

5244000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.15010615215920492

Annuals > 3 > ratios > PB

4.317271731990366

Annuals > 3 > ratios > ROE

17.61002846507554

Annuals > 3 > ratios > ROA

3.108377739879897

Annuals > 3 > ratios > FCF

15963000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09025578975936313

Annuals > 3 > health Score

51

Valuation > metrics > PE

-0.19572325718053532

Valuation > metrics > PB

4.294407037374222

Valuation > final Score

37.055929626257786

Valuation > verdict

43.1% Overvalued

Profitability > metrics > ROE

-21.38715860086248

Profitability > metrics > ROA

-11.028067401294658

Profitability > metrics > Net Margin

-0.052093788660395414

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.849928126497365

Risk > metrics > Interest Coverage

1.7013527575442247

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8413853317811408

Liquidity > metrics > Quick Ratio

0.8327789788790952

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

46.4068526630445

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

10

Prev Profitabilities > 2

5

Prev Risks > 0

16

Prev Risks > 1

14

Prev Risks > 2

9

Prev Liquidities > 0

80

Prev Liquidities > 1

85

Prev Liquidities > 2

85

Updated At

2026-01-20T23:08:24.865Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

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

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-25

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-12-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-09-25

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.3

Earnings History > 4 > eps Estimate

0.61

Earnings History > 4 > eps Difference

-0.91

Earnings History > 4 > surprise Percent

-149.1803

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.14

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-25

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.09

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.33

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.33

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.35

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.35

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-30

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-3.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-3.03

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-29

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.71

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.71

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-31

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.48

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.48

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-07-04

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.08

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.08

Earnings History > 26 > surprise Percent

-