_id

691b08343c536f8df231895a

Ticker

ABCA.PA

Name

ABC arbitrage SA

Exchange

PA

Address

18 rue du Quatre Septembre, Paris, France, 75002

Country

France

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.abc-arbitrage.com

Description

ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets in Europe, North America, Asia, and internationally. It develops liquidity, statistical, risk, and derivatives arbitrage strategies, as well as provides asset and portfolio management services. The company was incorporated in 1995 and is headquartered in Paris, France.

Last Close

5.29

Volume

19632

Current Price

5.48

Change

1.3232514177693815

Last Updated

2025-12-30T12:32:15.709Z

Image

https://logo.clearbit.com/www.abc-arbitrage.com

Ipo Date

-

Market Cap

314465184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

36578000

Cost Of Revenue

1402000

Gross Profit

-

Operating Expenses

-

Operating Income

17602000

Interest Expense

-

Pretax Income

17581000

Net Income

17669000

Eps

0.29603972766355624

Dividends Per Share

8303000

Shares Outstanding

59445216

Income Tax Expense

-88000

EBITDA

18521000

Operating Margin

48.1218218601345

Total Other Income Expense Net

-21000

Cash

14166000

Short Term Investments

158830000

Receivables

11457000

Inventories

-

Total Current Assets

-

Property Plant Equipment

4234000

Total Assets

190359000

Payables

2864000

Short Term Debt

1411000

Long Term Debt

-

Total Liabilities

15933000

Equity

174426000

Bs_currency_symbol

EUR

Depreciation

919000

Change In Working Capital

-5658000

Cash From Operations

13100000

Capital Expenditures

13100000

Cash From Investing

-452000

Cash From Financing

-8212999

Net Change In Cash

4435000

Cf_currency_symbol

-

PE

8.8167

PB

1.8751296960315549

ROE

10.129797163266945

ROA

9.28193571094616

FCF

0

Fcf Percent

-

Piotroski FScore

3

Health Score

65

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

8.5

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

36578000

Quarters > 0 > income Statement > cost Of Revenue

1402000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

17602000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

17581000

Quarters > 0 > income Statement > net Income

17669000

Quarters > 0 > income Statement > eps

0.29603972766355624

Quarters > 0 > income Statement > dividends Per Share

8303000

Quarters > 0 > income Statement > shares Outstanding

59684557

Quarters > 0 > income Statement > income Tax Expense

-88000

Quarters > 0 > income Statement > EBITDA

18521000

Quarters > 0 > income Statement > operating Margin

48.1218218601345

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

-21000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14166000

Quarters > 0 > balance Sheet > short Term Investments

158830000

Quarters > 0 > balance Sheet > receivables

11457000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

4234000

Quarters > 0 > balance Sheet > total Assets

190359000

Quarters > 0 > balance Sheet > payables

2864000

Quarters > 0 > balance Sheet > short Term Debt

1411000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15933000

Quarters > 0 > balance Sheet > equity

174426000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

17669000

Quarters > 0 > cash Flow > depreciation

919000

Quarters > 0 > cash Flow > change In Working Capital

-5658000

Quarters > 0 > cash Flow > cash From Operations

13100000

Quarters > 0 > cash Flow > capital Expenditures

13100000

Quarters > 0 > cash Flow > cash From Investing

-452000

Quarters > 0 > cash Flow > cash From Financing

-8212999

Quarters > 0 > cash Flow > net Change In Cash

4435000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.29603972766355624

Quarters > 0 > ratios > PB

1.8751296960315549

Quarters > 0 > ratios > ROE

10.129797163266945

Quarters > 0 > ratios > ROA

9.28193571094616

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

28552000

Quarters > 1 > income Statement > cost Of Revenue

1452000

Quarters > 1 > income Statement > gross Profit

27100000

Quarters > 1 > income Statement > operating Expenses

14843000

Quarters > 1 > income Statement > operating Income

12257000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

12215000

Quarters > 1 > income Statement > net Income

17987000

Quarters > 1 > income Statement > eps

0.3012023982322047

Quarters > 1 > income Statement > dividends Per Share

11874000

Quarters > 1 > income Statement > shares Outstanding

59717320

Quarters > 1 > income Statement > income Tax Expense

-5772000

Quarters > 1 > income Statement > EBITDA

13226000

Quarters > 1 > income Statement > operating Margin

42.928691510226955

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

-42000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9731000

Quarters > 1 > balance Sheet > short Term Investments

151661000

Quarters > 1 > balance Sheet > receivables

10775000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

161392000

Quarters > 1 > balance Sheet > property Plant Equipment

4718000

Quarters > 1 > balance Sheet > total Assets

178364000

Quarters > 1 > balance Sheet > payables

359000

Quarters > 1 > balance Sheet > short Term Debt

1540000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14235000

Quarters > 1 > balance Sheet > equity

164129000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

17987000

Quarters > 1 > cash Flow > depreciation

969000

Quarters > 1 > cash Flow > change In Working Capital

-7389000

Quarters > 1 > cash Flow > cash From Operations

11858000

Quarters > 1 > cash Flow > capital Expenditures

11858000

Quarters > 1 > cash Flow > cash From Investing

-388000

Quarters > 1 > cash Flow > cash From Financing

-12676000

Quarters > 1 > cash Flow > net Change In Cash

-1206000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3012023982322047

Quarters > 1 > ratios > PB

1.993864055712275

Quarters > 1 > ratios > ROE

10.959062688495024

Quarters > 1 > ratios > ROA

10.084434078625732

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

22933000

Quarters > 2 > income Statement > cost Of Revenue

1493000

Quarters > 2 > income Statement > gross Profit

21440000

Quarters > 2 > income Statement > operating Expenses

682000

Quarters > 2 > income Statement > operating Income

8781000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8822000

Quarters > 2 > income Statement > net Income

8858000

Quarters > 2 > income Statement > eps

0.14845920446481084

Quarters > 2 > income Statement > dividends Per Share

5911000

Quarters > 2 > income Statement > shares Outstanding

59666223

Quarters > 2 > income Statement > income Tax Expense

-36000

Quarters > 2 > income Statement > EBITDA

9855000

Quarters > 2 > income Statement > operating Margin

38.289800723847726

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

41000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10937000

Quarters > 2 > balance Sheet > short Term Investments

146705000

Quarters > 2 > balance Sheet > receivables

9568000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

167968000

Quarters > 2 > balance Sheet > property Plant Equipment

5282000

Quarters > 2 > balance Sheet > total Assets

173881000

Quarters > 2 > balance Sheet > payables

311000

Quarters > 2 > balance Sheet > short Term Debt

1322000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15940000

Quarters > 2 > balance Sheet > equity

157941000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

8858000

Quarters > 2 > cash Flow > depreciation

1004000

Quarters > 2 > cash Flow > change In Working Capital

-722000

Quarters > 2 > cash Flow > cash From Operations

9257000

Quarters > 2 > cash Flow > capital Expenditures

9257000

Quarters > 2 > cash Flow > cash From Investing

-816000

Quarters > 2 > cash Flow > cash From Financing

-6720000

Quarters > 2 > cash Flow > net Change In Cash

1720000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.14845920446481084

Quarters > 2 > ratios > PB

2.070209141641499

Quarters > 2 > ratios > ROE

5.608423398610873

Quarters > 2 > ratios > ROA

5.094288622678729

Quarters > 2 > ratios > FCF

0

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

19450000

Quarters > 3 > income Statement > cost Of Revenue

22000

Quarters > 3 > income Statement > gross Profit

19428000

Quarters > 3 > income Statement > operating Expenses

11817000

Quarters > 3 > income Statement > operating Income

7655000

Quarters > 3 > income Statement > interest Expense

33000

Quarters > 3 > income Statement > pretax Income

7622000

Quarters > 3 > income Statement > net Income

7661000

Quarters > 3 > income Statement > eps

0.12829385814547603

Quarters > 3 > income Statement > dividends Per Share

11886000

Quarters > 3 > income Statement > shares Outstanding

59714472

Quarters > 3 > income Statement > income Tax Expense

-39000

Quarters > 3 > income Statement > EBITDA

8055000

Quarters > 3 > income Statement > operating Margin

39.357326478149105

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

-33000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9217000

Quarters > 3 > balance Sheet > short Term Investments

147733000

Quarters > 3 > balance Sheet > receivables

8318000

Quarters > 3 > balance Sheet > inventories

-147732998

Quarters > 3 > balance Sheet > total Current Assets

165993000

Quarters > 3 > balance Sheet > property Plant Equipment

5428000

Quarters > 3 > balance Sheet > total Assets

172110000

Quarters > 3 > balance Sheet > payables

841000

Quarters > 3 > balance Sheet > short Term Debt

1286000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16701000

Quarters > 3 > balance Sheet > equity

155409000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3830500

Quarters > 3 > cash Flow > depreciation

498000

Quarters > 3 > cash Flow > change In Working Capital

-3299000

Quarters > 3 > cash Flow > cash From Operations

5446000

Quarters > 3 > cash Flow > capital Expenditures

5446000

Quarters > 3 > cash Flow > cash From Investing

-952000

Quarters > 3 > cash Flow > cash From Financing

-12087000

Quarters > 3 > cash Flow > net Change In Cash

-7593000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.12829385814547603

Quarters > 3 > ratios > PB

2.105639355249696

Quarters > 3 > ratios > ROE

4.929572933356498

Quarters > 3 > ratios > ROA

4.45122305502295

Quarters > 3 > ratios > FCF

0

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51415000

Annuals > 0 > income Statement > cost Of Revenue

2875000

Annuals > 0 > income Statement > gross Profit

48540000

Annuals > 0 > income Statement > operating Expenses

30377000

Annuals > 0 > income Statement > operating Income

21038000

Annuals > 0 > income Statement > interest Expense

70000

Annuals > 0 > income Statement > pretax Income

21037000

Annuals > 0 > income Statement > net Income

26845000

Annuals > 0 > income Statement > eps

0.4496616022157287

Annuals > 0 > income Statement > dividends Per Share

17785000

Annuals > 0 > income Statement > shares Outstanding

59700450

Annuals > 0 > income Statement > income Tax Expense

-5808000

Annuals > 0 > income Statement > EBITDA

-882000

Annuals > 0 > income Statement > operating Margin

40.91802003306428

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

-1000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9731000

Annuals > 0 > balance Sheet > short Term Investments

151661000

Annuals > 0 > balance Sheet > receivables

10775000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

161392000

Annuals > 0 > balance Sheet > property Plant Equipment

4718000

Annuals > 0 > balance Sheet > total Assets

178364000

Annuals > 0 > balance Sheet > payables

359000

Annuals > 0 > balance Sheet > short Term Debt

1540000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14235000

Annuals > 0 > balance Sheet > equity

164129000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

26845000

Annuals > 0 > cash Flow > depreciation

2855000

Annuals > 0 > cash Flow > change In Working Capital

-8111000

Annuals > 0 > cash Flow > cash From Operations

21115000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1204000

Annuals > 0 > cash Flow > cash From Financing

-19396000

Annuals > 0 > cash Flow > net Change In Cash

514000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.4496616022157287

Annuals > 0 > ratios > PB

1.9387396407703696

Annuals > 0 > ratios > ROE

16.356037019661365

Annuals > 0 > ratios > ROA

15.050682873225538

Annuals > 0 > ratios > FCF

21115000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.41067781775746376

Annuals > 0 > health Score

91

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

39814000

Annuals > 1 > income Statement > cost Of Revenue

20790000

Annuals > 1 > income Statement > gross Profit

19024000

Annuals > 1 > income Statement > operating Expenses

2553000

Annuals > 1 > income Statement > operating Income

16471000

Annuals > 1 > income Statement > interest Expense

66000

Annuals > 1 > income Statement > pretax Income

16404000

Annuals > 1 > income Statement > net Income

16481000

Annuals > 1 > income Statement > eps

0.27699832839635063

Annuals > 1 > income Statement > dividends Per Share

24368000

Annuals > 1 > income Statement > shares Outstanding

59498554

Annuals > 1 > income Statement > income Tax Expense

-77000

Annuals > 1 > income Statement > EBITDA

18389000

Annuals > 1 > income Statement > operating Margin

41.36986989501181

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

-67000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

9217000

Annuals > 1 > balance Sheet > short Term Investments

147733000

Annuals > 1 > balance Sheet > receivables

7559000

Annuals > 1 > balance Sheet > inventories

-147732998

Annuals > 1 > balance Sheet > total Current Assets

16776000

Annuals > 1 > balance Sheet > property Plant Equipment

5428000

Annuals > 1 > balance Sheet > total Assets

172110000

Annuals > 1 > balance Sheet > payables

841000

Annuals > 1 > balance Sheet > short Term Debt

1286000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16701000

Annuals > 1 > balance Sheet > equity

155409000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

16481000

Annuals > 1 > cash Flow > depreciation

1985000

Annuals > 1 > cash Flow > change In Working Capital

1342000

Annuals > 1 > cash Flow > cash From Operations

19981000

Annuals > 1 > cash Flow > capital Expenditures

19981000

Annuals > 1 > cash Flow > cash From Investing

-2060000

Annuals > 1 > cash Flow > cash From Financing

-22930000

Annuals > 1 > cash Flow > net Change In Cash

-5009000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.27699832839635063

Annuals > 1 > ratios > PB

2.0405979886621752

Annuals > 1 > ratios > ROE

10.604919920982697

Annuals > 1 > ratios > ROA

9.57585265237348

Annuals > 1 > ratios > FCF

0

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

61437000

Annuals > 2 > income Statement > cost Of Revenue

15512000

Annuals > 2 > income Statement > gross Profit

45925000

Annuals > 2 > income Statement > operating Expenses

16763000

Annuals > 2 > income Statement > operating Income

29156000

Annuals > 2 > income Statement > interest Expense

65000

Annuals > 2 > income Statement > pretax Income

29091000

Annuals > 2 > income Statement > net Income

29150000

Annuals > 2 > income Statement > eps

0.48766563128198864

Annuals > 2 > income Statement > dividends Per Share

23682000

Annuals > 2 > income Statement > shares Outstanding

59774563

Annuals > 2 > income Statement > income Tax Expense

-60000

Annuals > 2 > income Statement > EBITDA

30847000

Annuals > 2 > income Statement > operating Margin

47.45674430717646

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

-65000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

14226000

Annuals > 2 > balance Sheet > short Term Investments

154175000

Annuals > 2 > balance Sheet > receivables

12043000

Annuals > 2 > balance Sheet > inventories

-154175000

Annuals > 2 > balance Sheet > total Current Assets

180453000

Annuals > 2 > balance Sheet > property Plant Equipment

6007000

Annuals > 2 > balance Sheet > total Assets

187326000

Annuals > 2 > balance Sheet > payables

487000

Annuals > 2 > balance Sheet > short Term Debt

1301000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25671000

Annuals > 2 > balance Sheet > equity

161655000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

29150000

Annuals > 2 > cash Flow > depreciation

1756000

Annuals > 2 > cash Flow > change In Working Capital

-6648000

Annuals > 2 > cash Flow > cash From Operations

24403000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-890000

Annuals > 2 > cash Flow > cash From Financing

-27538000

Annuals > 2 > cash Flow > net Change In Cash

-4026000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.48766563128198864

Annuals > 2 > ratios > PB

1.970854107760354

Annuals > 2 > ratios > ROE

18.03222912993721

Annuals > 2 > ratios > ROA

15.561107374310026

Annuals > 2 > ratios > FCF

24403000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.39720363950062665

Annuals > 2 > health Score

92

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

64342000

Annuals > 3 > income Statement > cost Of Revenue

14344000

Annuals > 3 > income Statement > gross Profit

49998000

Annuals > 3 > income Statement > operating Expenses

14626000

Annuals > 3 > income Statement > operating Income

35372000

Annuals > 3 > income Statement > interest Expense

18000

Annuals > 3 > income Statement > pretax Income

35354000

Annuals > 3 > income Statement > net Income

28038000

Annuals > 3 > income Statement > eps

0.45904700806395526

Annuals > 3 > income Statement > dividends Per Share

25188000

Annuals > 3 > income Statement > shares Outstanding

61078712

Annuals > 3 > income Statement > income Tax Expense

7316000

Annuals > 3 > income Statement > EBITDA

37108000

Annuals > 3 > income Statement > operating Margin

54.97497746417581

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

-18000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

18252000

Annuals > 3 > balance Sheet > short Term Investments

133986000

Annuals > 3 > balance Sheet > receivables

25160000

Annuals > 3 > balance Sheet > inventories

-133986000

Annuals > 3 > balance Sheet > total Current Assets

177649000

Annuals > 3 > balance Sheet > property Plant Equipment

6551000

Annuals > 3 > balance Sheet > total Assets

185199000

Annuals > 3 > balance Sheet > payables

964000

Annuals > 3 > balance Sheet > short Term Debt

1133000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

25176000

Annuals > 3 > balance Sheet > equity

160024000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

28038000

Annuals > 3 > cash Flow > depreciation

1748000

Annuals > 3 > cash Flow > change In Working Capital

3614000

Annuals > 3 > cash Flow > cash From Operations

34050000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-707000

Annuals > 3 > cash Flow > cash From Financing

-23859000

Annuals > 3 > cash Flow > net Change In Cash

9485000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.45904700806395526

Annuals > 3 > ratios > PB

2.0343794365845125

Annuals > 3 > ratios > ROE

17.521121831725242

Annuals > 3 > ratios > ROA

15.13939060146113

Annuals > 3 > ratios > FCF

34050000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5292033197600323

Annuals > 3 > health Score

93

Valuation > metrics > PE

8.8167

Valuation > metrics > PB

1.8751296960315549

Valuation > final Score

100

Valuation > verdict

5.9% Undervalued

Profitability > metrics > ROE

10.129797163266945

Profitability > metrics > Net Margin

0.4830499207173711

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.09134532695813698

Risk > metrics > Interest Coverage

18.72553191489362

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

82

Prev Profitabilities > 1

57

Prev Profitabilities > 2

54

Prev Risks > 0

100

Prev Risks > 1

94

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:25.176Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

-

Earnings History > 1 > period

2017-12-31

Earnings History > 1 > report Date

2018-03-27

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-