_id

691b08373c536f8df231895b

Ticker

ABEO.PA

Name

Abeo SAS

Exchange

PA

Address

6, Benjamin Franklin Street BP 10, Rioz, France, 70190

Country

France

Sector

Consumer Cyclical

Industry

Leisure

Currency

EUR

Website

https://www.groupe-abeo.fr

Description

Abéo SA engages in the design, manufacture, and distribution of sports and leisure equipment in France and internationally. It offers gymnastics equipment and facilities, gym mats, team sports equipment, physical education, trampoline parks, and artificial climbing walls, as well as changing room layouts, cabins, and lockers. It offers its products under the Adec Sport, BigAirBag, Bosan, Brick, Cannice, Erhard Sport, Eurogym, Gymnova, Janssen-Fritsen, PCV Collectivités, Schelde Sports, Sodex Sport, Spieth, Sportsafe, Climbat, Clip 'n Climb, Dock39, Eli Play, EP Climbing, Fun Spot, SED, France Equipment, Meta, Navic, Prospec, Sanélite, and Sanitec brands. The company was founded in 1955 and is headquartered in Rioz, France.

Last Close

8.96

Volume

3452

Current Price

8.8

Change

0.8928571428571237

Last Updated

2025-12-30T12:32:18.512Z

Image

https://logo.clearbit.com/www.groupe-abeo.fr

Ipo Date

-

Market Cap

74121352

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

2025-09-30

Revenue

138515000

Cost Of Revenue

112303000

Gross Profit

26212000

Operating Expenses

15663000

Operating Income

10549000

Interest Expense

3194000

Pretax Income

4972000

Net Income

4121000

Eps

0.5481159627701443

Dividends Per Share

2555000

Shares Outstanding

8272471

Income Tax Expense

862000

EBITDA

14574000

Operating Margin

7.615781684294119

Total Other Income Expense Net

-5577000

Cash

10352000

Short Term Investments

-

Receivables

59470000

Inventories

38639000

Total Current Assets

114961000

Property Plant Equipment

59489000

Total Assets

341178000

Payables

25094000

Short Term Debt

42763000

Long Term Debt

-

Total Liabilities

231075000

Equity

110128000

Bs_currency_symbol

-

Depreciation

6087000

Change In Working Capital

-17468000

Cash From Operations

-5500000

Capital Expenditures

2856000

Cash From Investing

-16101000

Cash From Financing

19760000

Net Change In Cash

2912000

Cf_currency_symbol

-

PE

11.6364

PB

0.6007794711608311

ROE

3.7420092982711024

ROA

1.2078738957377089

FCF

-8356000

Fcf Percent

-0.0603255965057936

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

138515000

Quarters > 0 > income Statement > cost Of Revenue

112303000

Quarters > 0 > income Statement > gross Profit

26212000

Quarters > 0 > income Statement > operating Expenses

15663000

Quarters > 0 > income Statement > operating Income

10549000

Quarters > 0 > income Statement > interest Expense

3194000

Quarters > 0 > income Statement > pretax Income

4972000

Quarters > 0 > income Statement > net Income

4121000

Quarters > 0 > income Statement > eps

0.5481159627701443

Quarters > 0 > income Statement > dividends Per Share

2555000

Quarters > 0 > income Statement > shares Outstanding

7518482

Quarters > 0 > income Statement > income Tax Expense

862000

Quarters > 0 > income Statement > EBITDA

14574000

Quarters > 0 > income Statement > operating Margin

7.615781684294119

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

-5577000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10352000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

59470000

Quarters > 0 > balance Sheet > inventories

38639000

Quarters > 0 > balance Sheet > total Current Assets

114961000

Quarters > 0 > balance Sheet > property Plant Equipment

59489000

Quarters > 0 > balance Sheet > total Assets

341178000

Quarters > 0 > balance Sheet > payables

25094000

Quarters > 0 > balance Sheet > short Term Debt

42763000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

231075000

Quarters > 0 > balance Sheet > equity

110128000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4121000

Quarters > 0 > cash Flow > depreciation

6087000

Quarters > 0 > cash Flow > change In Working Capital

-17468000

Quarters > 0 > cash Flow > cash From Operations

-5500000

Quarters > 0 > cash Flow > capital Expenditures

2856000

Quarters > 0 > cash Flow > cash From Investing

-16101000

Quarters > 0 > cash Flow > cash From Financing

19760000

Quarters > 0 > cash Flow > net Change In Cash

2912000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5481159627701443

Quarters > 0 > ratios > PB

0.6007794711608311

Quarters > 0 > ratios > ROE

3.7420092982711024

Quarters > 0 > ratios > ROA

1.2078738957377089

Quarters > 0 > ratios > FCF

-8356000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0603255965057936

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

124811000

Quarters > 1 > income Statement > cost Of Revenue

117250000

Quarters > 1 > income Statement > gross Profit

7561000

Quarters > 1 > income Statement > operating Expenses

241000

Quarters > 1 > income Statement > operating Income

7320000

Quarters > 1 > income Statement > interest Expense

3036000

Quarters > 1 > income Statement > pretax Income

4313000

Quarters > 1 > income Statement > net Income

3789000

Quarters > 1 > income Statement > eps

0.5040423826611549

Quarters > 1 > income Statement > dividends Per Share

1509000

Quarters > 1 > income Statement > shares Outstanding

7517225

Quarters > 1 > income Statement > income Tax Expense

537000

Quarters > 1 > income Statement > EBITDA

13353000

Quarters > 1 > income Statement > operating Margin

5.864867679932058

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

-3007000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

7440000

Quarters > 1 > balance Sheet > short Term Investments

5000

Quarters > 1 > balance Sheet > receivables

45917000

Quarters > 1 > balance Sheet > inventories

34857000

Quarters > 1 > balance Sheet > total Current Assets

93459000

Quarters > 1 > balance Sheet > property Plant Equipment

57700000

Quarters > 1 > balance Sheet > total Assets

298825000

Quarters > 1 > balance Sheet > payables

28540000

Quarters > 1 > balance Sheet > short Term Debt

21598000

Quarters > 1 > balance Sheet > long Term Debt

46241000

Quarters > 1 > balance Sheet > total Liabilities

185488000

Quarters > 1 > balance Sheet > equity

113352000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3789000

Quarters > 1 > cash Flow > depreciation

5659000

Quarters > 1 > cash Flow > change In Working Capital

14856000

Quarters > 1 > cash Flow > cash From Operations

22919000

Quarters > 1 > cash Flow > capital Expenditures

2503000

Quarters > 1 > cash Flow > cash From Investing

-2642000

Quarters > 1 > cash Flow > cash From Financing

-26324000

Quarters > 1 > cash Flow > net Change In Cash

-4745000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.5040423826611549

Quarters > 1 > ratios > PB

0.5835942903521774

Quarters > 1 > ratios > ROE

3.3426847342790595

Quarters > 1 > ratios > ROA

1.2679662009537356

Quarters > 1 > ratios > FCF

20416000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16357532589274984

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

123893000

Quarters > 2 > income Statement > cost Of Revenue

114745000

Quarters > 2 > income Statement > gross Profit

9148000

Quarters > 2 > income Statement > operating Expenses

1222000

Quarters > 2 > income Statement > operating Income

7926000

Quarters > 2 > income Statement > interest Expense

1822000

Quarters > 2 > income Statement > pretax Income

4151999

Quarters > 2 > income Statement > net Income

2553000

Quarters > 2 > income Statement > eps

0.33844581387071054

Quarters > 2 > income Statement > dividends Per Share

1509000

Quarters > 2 > income Statement > shares Outstanding

7543305

Quarters > 2 > income Statement > income Tax Expense

1684000

Quarters > 2 > income Statement > EBITDA

56131000

Quarters > 2 > income Statement > operating Margin

6.397455869177435

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

-3774000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

12185000

Quarters > 2 > balance Sheet > short Term Investments

24000

Quarters > 2 > balance Sheet > receivables

55806000

Quarters > 2 > balance Sheet > inventories

36303000

Quarters > 2 > balance Sheet > total Current Assets

110128000

Quarters > 2 > balance Sheet > property Plant Equipment

54385000

Quarters > 2 > balance Sheet > total Assets

310936000

Quarters > 2 > balance Sheet > payables

26233000

Quarters > 2 > balance Sheet > short Term Debt

61775000

Quarters > 2 > balance Sheet > long Term Debt

28927000

Quarters > 2 > balance Sheet > total Liabilities

201288000

Quarters > 2 > balance Sheet > equity

109663000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2553000

Quarters > 2 > cash Flow > depreciation

6078000

Quarters > 2 > cash Flow > change In Working Capital

-6216000

Quarters > 2 > cash Flow > cash From Operations

-2258000

Quarters > 2 > cash Flow > capital Expenditures

1270000

Quarters > 2 > cash Flow > cash From Investing

-3444000

Quarters > 2 > cash Flow > cash From Financing

9180000

Quarters > 2 > cash Flow > net Change In Cash

1171000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.33844581387071054

Quarters > 2 > ratios > PB

0.6053188769229367

Quarters > 2 > ratios > ROE

2.328041363085088

Quarters > 2 > ratios > ROA

0.8210692875704325

Quarters > 2 > ratios > FCF

-3528000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.028476185095203117

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

124917000

Quarters > 3 > income Statement > cost Of Revenue

115426000

Quarters > 3 > income Statement > gross Profit

9491000

Quarters > 3 > income Statement > operating Expenses

696000

Quarters > 3 > income Statement > operating Income

8795000

Quarters > 3 > income Statement > interest Expense

2314000

Quarters > 3 > income Statement > pretax Income

5888000

Quarters > 3 > income Statement > net Income

-764000

Quarters > 3 > income Statement > eps

-0.10159105690202859

Quarters > 3 > income Statement > dividends Per Share

3000

Quarters > 3 > income Statement > shares Outstanding

7520347

Quarters > 3 > income Statement > income Tax Expense

6128000

Quarters > 3 > income Statement > EBITDA

14590000

Quarters > 3 > income Statement > operating Margin

7.040675008205448

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

-2945000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

11014000

Quarters > 3 > balance Sheet > short Term Investments

24000

Quarters > 3 > balance Sheet > receivables

48563000

Quarters > 3 > balance Sheet > inventories

37139000

Quarters > 3 > balance Sheet > total Current Assets

102593000

Quarters > 3 > balance Sheet > property Plant Equipment

55962000

Quarters > 3 > balance Sheet > total Assets

303534000

Quarters > 3 > balance Sheet > payables

29379000

Quarters > 3 > balance Sheet > short Term Debt

37484000

Quarters > 3 > balance Sheet > long Term Debt

43726000

Quarters > 3 > balance Sheet > total Liabilities

194367000

Quarters > 3 > balance Sheet > equity

109688000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

71000

Quarters > 3 > cash Flow > depreciation

6388000

Quarters > 3 > cash Flow > change In Working Capital

14326000

Quarters > 3 > cash Flow > cash From Operations

23096000

Quarters > 3 > cash Flow > capital Expenditures

1814000

Quarters > 3 > cash Flow > cash From Investing

-2850000

Quarters > 3 > cash Flow > cash From Financing

-20756000

Quarters > 3 > cash Flow > net Change In Cash

-1953000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.10159105690202859

Quarters > 3 > ratios > PB

0.6033390489388083

Quarters > 3 > ratios > ROE

-0.6965210414995259

Quarters > 3 > ratios > ROA

-0.25170162156463527

Quarters > 3 > ratios > FCF

21282000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1703691250990658

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

248704000

Annuals > 0 > income Statement > cost Of Revenue

231995000

Annuals > 0 > income Statement > gross Profit

16709000

Annuals > 0 > income Statement > operating Expenses

1463000

Annuals > 0 > income Statement > operating Income

15246000

Annuals > 0 > income Statement > interest Expense

4858000

Annuals > 0 > income Statement > pretax Income

8465000

Annuals > 0 > income Statement > net Income

6342000

Annuals > 0 > income Statement > eps

0.8435213384829544

Annuals > 0 > income Statement > dividends Per Share

1509000

Annuals > 0 > income Statement > shares Outstanding

7518482

Annuals > 0 > income Statement > income Tax Expense

2143000

Annuals > 0 > income Statement > EBITDA

25253000

Annuals > 0 > income Statement > operating Margin

6.1301788471435925

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

-6781000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7440000

Annuals > 0 > balance Sheet > short Term Investments

5000

Annuals > 0 > balance Sheet > receivables

45917000

Annuals > 0 > balance Sheet > inventories

34857000

Annuals > 0 > balance Sheet > total Current Assets

93459000

Annuals > 0 > balance Sheet > property Plant Equipment

57700000

Annuals > 0 > balance Sheet > total Assets

298825000

Annuals > 0 > balance Sheet > payables

28540000

Annuals > 0 > balance Sheet > short Term Debt

21598000

Annuals > 0 > balance Sheet > long Term Debt

46241000

Annuals > 0 > balance Sheet > total Liabilities

185488000

Annuals > 0 > balance Sheet > equity

113352000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

5828000

Annuals > 0 > cash Flow > depreciation

11653000

Annuals > 0 > cash Flow > change In Working Capital

5269000

Annuals > 0 > cash Flow > cash From Operations

20661000

Annuals > 0 > cash Flow > capital Expenditures

3773000

Annuals > 0 > cash Flow > cash From Investing

-6086000

Annuals > 0 > cash Flow > cash From Financing

-17144000

Annuals > 0 > cash Flow > net Change In Cash

-3574000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8435213384829544

Annuals > 0 > ratios > PB

0.5996107459947773

Annuals > 0 > ratios > ROE

5.594960829980945

Annuals > 0 > ratios > ROA

2.12231239019493

Annuals > 0 > ratios > FCF

16888000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0679040144107051

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

248390000

Annuals > 1 > income Statement > cost Of Revenue

95444000

Annuals > 1 > income Statement > gross Profit

152946000

Annuals > 1 > income Statement > operating Expenses

139366000

Annuals > 1 > income Statement > operating Income

13580000

Annuals > 1 > income Statement > interest Expense

4302000

Annuals > 1 > income Statement > pretax Income

10692000

Annuals > 1 > income Statement > net Income

1699000

Annuals > 1 > income Statement > eps

0.22523283892140117

Annuals > 1 > income Statement > dividends Per Share

2487000

Annuals > 1 > income Statement > shares Outstanding

7543305

Annuals > 1 > income Statement > income Tax Expense

8664000

Annuals > 1 > income Statement > EBITDA

27307000

Annuals > 1 > income Statement > operating Margin

5.467208824831918

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

-2888000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11014000

Annuals > 1 > balance Sheet > short Term Investments

24000

Annuals > 1 > balance Sheet > receivables

48563000

Annuals > 1 > balance Sheet > inventories

37139000

Annuals > 1 > balance Sheet > total Current Assets

102593000

Annuals > 1 > balance Sheet > property Plant Equipment

55962000

Annuals > 1 > balance Sheet > total Assets

303534000

Annuals > 1 > balance Sheet > payables

26337000

Annuals > 1 > balance Sheet > short Term Debt

37484000

Annuals > 1 > balance Sheet > long Term Debt

43726000

Annuals > 1 > balance Sheet > total Liabilities

194367000

Annuals > 1 > balance Sheet > equity

109688000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1699000

Annuals > 1 > cash Flow > depreciation

12811000

Annuals > 1 > cash Flow > change In Working Capital

-12182000

Annuals > 1 > cash Flow > cash From Operations

13558000

Annuals > 1 > cash Flow > capital Expenditures

5468000

Annuals > 1 > cash Flow > cash From Investing

-13047000

Annuals > 1 > cash Flow > cash From Financing

-26440000

Annuals > 1 > cash Flow > net Change In Cash

-23301000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.22523283892140117

Annuals > 1 > ratios > PB

0.6216858471300415

Annuals > 1 > ratios > ROE

1.5489388082561446

Annuals > 1 > ratios > ROA

0.5597396008354912

Annuals > 1 > ratios > FCF

8090000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03256974918474979

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

238768000

Annuals > 2 > income Statement > cost Of Revenue

221124000

Annuals > 2 > income Statement > gross Profit

17644000

Annuals > 2 > income Statement > operating Expenses

128928000

Annuals > 2 > income Statement > operating Income

15037000

Annuals > 2 > income Statement > interest Expense

3836000

Annuals > 2 > income Statement > pretax Income

9857000

Annuals > 2 > income Statement > net Income

6728000

Annuals > 2 > income Statement > eps

0.8946395691581784

Annuals > 2 > income Statement > dividends Per Share

3018000

Annuals > 2 > income Statement > shares Outstanding

7520347

Annuals > 2 > income Statement > income Tax Expense

3063000

Annuals > 2 > income Statement > EBITDA

25806000

Annuals > 2 > income Statement > operating Margin

6.297745091469544

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

-5114000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

31639000

Annuals > 2 > balance Sheet > short Term Investments

3041000

Annuals > 2 > balance Sheet > receivables

47955000

Annuals > 2 > balance Sheet > inventories

40834000

Annuals > 2 > balance Sheet > total Current Assets

125703000

Annuals > 2 > balance Sheet > property Plant Equipment

54967000

Annuals > 2 > balance Sheet > total Assets

323883000

Annuals > 2 > balance Sheet > payables

32302000

Annuals > 2 > balance Sheet > short Term Debt

32549000

Annuals > 2 > balance Sheet > long Term Debt

63513000

Annuals > 2 > balance Sheet > total Liabilities

212653000

Annuals > 2 > balance Sheet > equity

111381000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

6509000

Annuals > 2 > cash Flow > depreciation

12811000

Annuals > 2 > cash Flow > change In Working Capital

-12182000

Annuals > 2 > cash Flow > cash From Operations

9855000

Annuals > 2 > cash Flow > capital Expenditures

5378000

Annuals > 2 > cash Flow > cash From Investing

-5051000

Annuals > 2 > cash Flow > cash From Financing

-33544000

Annuals > 2 > cash Flow > net Change In Cash

-28899000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.8946395691581784

Annuals > 2 > ratios > PB

0.6103728363006258

Annuals > 2 > ratios > ROE

6.040527558560258

Annuals > 2 > ratios > ROA

2.0772933435839485

Annuals > 2 > ratios > FCF

4477000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.018750418816591837

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

205312000

Annuals > 3 > income Statement > cost Of Revenue

189465000

Annuals > 3 > income Statement > gross Profit

15847000

Annuals > 3 > income Statement > operating Expenses

111318000

Annuals > 3 > income Statement > operating Income

15140000

Annuals > 3 > income Statement > interest Expense

4698000

Annuals > 3 > income Statement > pretax Income

10015000

Annuals > 3 > income Statement > net Income

7199000

Annuals > 3 > income Statement > eps

0.9617003085883752

Annuals > 3 > income Statement > dividends Per Share

3018000

Annuals > 3 > income Statement > shares Outstanding

7485700

Annuals > 3 > income Statement > income Tax Expense

2931000

Annuals > 3 > income Statement > EBITDA

25996000

Annuals > 3 > income Statement > operating Margin

7.3741427680798

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

-5125000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

65915000

Annuals > 3 > balance Sheet > short Term Investments

15031000

Annuals > 3 > balance Sheet > receivables

37711000

Annuals > 3 > balance Sheet > inventories

35322000

Annuals > 3 > balance Sheet > total Current Assets

150104000

Annuals > 3 > balance Sheet > property Plant Equipment

55072000

Annuals > 3 > balance Sheet > total Assets

344918000

Annuals > 3 > balance Sheet > payables

29550000

Annuals > 3 > balance Sheet > short Term Debt

37436999

Annuals > 3 > balance Sheet > long Term Debt

85590000

Annuals > 3 > balance Sheet > total Liabilities

239070000

Annuals > 3 > balance Sheet > equity

105792000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

7199000

Annuals > 3 > cash Flow > depreciation

11231000

Annuals > 3 > cash Flow > change In Working Capital

802000

Annuals > 3 > cash Flow > cash From Operations

25657000

Annuals > 3 > cash Flow > capital Expenditures

4539000

Annuals > 3 > cash Flow > cash From Investing

-5521000

Annuals > 3 > cash Flow > cash From Financing

-28367000

Annuals > 3 > cash Flow > net Change In Cash

-8060000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.9617003085883752

Annuals > 3 > ratios > PB

0.6396582728372655

Annuals > 3 > ratios > ROE

6.804862371445856

Annuals > 3 > ratios > ROA

2.0871627459280178

Annuals > 3 > ratios > FCF

21118000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1028580891521197

Annuals > 3 > health Score

51

Valuation > metrics > PE

11.6364

Valuation > metrics > PB

0.6007794711608311

Valuation > final Score

100

Valuation > verdict

20.0% Undervalued

Profitability > metrics > ROE

3.7420092982711024

Profitability > metrics > ROA

3.584693939683893

Profitability > metrics > Net Margin

0.029751290473955888

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.098240229551068

Risk > metrics > Interest Coverage

3.30275516593613

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6941656719277303

Liquidity > metrics > Quick Ratio

1.1247476310476443

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

23

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

47

Prev Risks > 2

45

Prev Liquidities > 0

97

Prev Liquidities > 1

73

Prev Liquidities > 2

87

Updated At

2026-01-20T23:08:25.316Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-17

Earnings History > 1 > date

2025-06-30

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

2025-03-31

Earnings History > 2 > report Date

2025-06-23

Earnings History > 2 > date

2025-03-31

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

2024-12-31

Earnings History > 3 > report Date

2025-02-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-04

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-18

Earnings History > 5 > date

2024-06-30

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

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

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

2023-12-31

Earnings History > 7 > report Date

2024-02-06

Earnings History > 7 > date

2023-12-31

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

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

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

2023-06-30

Earnings History > 9 > report Date

2023-07-20

Earnings History > 9 > date

2023-06-30

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

2023-03-31

Earnings History > 10 > report Date

2023-05-17

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

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

2022-12-31

Earnings History > 11 > report Date

2023-02-07

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

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

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.71

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.71

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-21

Earnings History > 13 > date

2022-06-30

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

2022-03-31

Earnings History > 14 > report Date

2022-06-08

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.54

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.54

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-10

Earnings History > 15 > date

2021-12-31

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

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.42

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.42

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-20

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

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

2021-03-31

Earnings History > 18 > report Date

2021-04-20

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.22

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.22

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-08

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.3

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.3

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-29

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-10

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-10

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-18

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.05

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-20

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.39

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.39

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-11

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-19

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.57

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.57

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-24

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-07

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.35

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.35

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-01-25

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-09

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.04

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.04

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-06

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.84

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.84

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-10

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-