_id

691b083a3c536f8df231895c

Ticker

ABLD.PA

Name

AbL Diagnostics SA

Exchange

PA

Address

72c, rue de Thionville, Woippy, France, 57140

Country

France

Sector

Healthcare

Industry

Health Information Services

Currency

EUR

Website

https://www.abldiagnostics.com

Description

ABL Diagnostics Société anonyme provides proprietary molecular biology assays and end-to-end solutions to be used for molecular detection by polymerase chain reaction (PCR) and through DNA sequencing in France and internationally. The company offers genotyping through NGS and sanger sequencing for human immunodeficiency virus, SARS CoV-2, hepatitis-C virus, mycobacterium tuberculosis, and 16S/18S RNA; ultragene assays for viral detection of SARS CoV-2, MonkeyPox, and Clostridium; microbiological specimen transport and collection kits, which include saliva preservation, wastewater collection, and surface collection kits, as well as inactivation and preservation solution; and instrument and consumables, such as DNA/RNA extraction system, real-time PCR system, liquid handling robot, NGS library preparation kit, and sanger sequencing reaction. It also provides digital solutions comprising analysis software, data hosting, lab automation, Nadis, and SeqHepB. The company sells its products directly, as well as through a network of distributors to academic clinical pathology labs, private reference labs, and researchers. The company was formerly known as Etablissements Fauvet Girel and changed its name to ABL Diagnostics Société anonyme in April 2022. The company is headquartered in Woippy, France. ABL Diagnostics Société anonyme is a subsidiary of Advanced Biological Laboratories (ABL) S.A.

Last Close

3.1

Volume

41

Current Price

3.74

Change

-0.6451612903225812

Last Updated

2025-12-30T12:32:21.076Z

Image

https://logo.clearbit.com/www.abldiagnostics.com

Ipo Date

-

Market Cap

49843056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

2599080

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-147930

Interest Expense

-

Pretax Income

-160210

Net Income

174690

Eps

0.010854436593288877

Dividends Per Share

-

Shares Outstanding

16078405

Income Tax Expense

-

EBITDA

-

Operating Margin

-5.6916293457685025

Total Other Income Expense Net

-

Cash

468780

Short Term Investments

60541

Receivables

3232110

Inventories

699420

Total Current Assets

8427230

Property Plant Equipment

463379

Total Assets

11809800

Payables

1402295

Short Term Debt

630

Long Term Debt

1521430

Total Liabilities

4323140

Equity

7486650

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

103.3333

PB

8.039792323669465

ROE

2.3333533689968142

ROA

1.4791952446273433

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

2599080

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-147930

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-160210

Quarters > 0 > income Statement > net Income

174690

Quarters > 0 > income Statement > eps

0.010854436593288877

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16093880

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-5.6916293457685025

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

468780

Quarters > 0 > balance Sheet > short Term Investments

60541

Quarters > 0 > balance Sheet > receivables

3232110

Quarters > 0 > balance Sheet > inventories

699420

Quarters > 0 > balance Sheet > total Current Assets

8427230

Quarters > 0 > balance Sheet > property Plant Equipment

463379

Quarters > 0 > balance Sheet > total Assets

11809800

Quarters > 0 > balance Sheet > payables

1402295

Quarters > 0 > balance Sheet > short Term Debt

630

Quarters > 0 > balance Sheet > long Term Debt

1521430

Quarters > 0 > balance Sheet > total Liabilities

4323140

Quarters > 0 > balance Sheet > equity

7486650

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.010854436593288877

Quarters > 0 > ratios > PB

8.039792323669465

Quarters > 0 > ratios > ROE

2.3333533689968142

Quarters > 0 > ratios > ROA

1.4791952446273433

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

2731290

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-283200

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-276770

Quarters > 1 > income Statement > net Income

110490

Quarters > 1 > income Statement > eps

0.00686336383717261

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16098520

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-10.368726865327373

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1670360

Quarters > 1 > balance Sheet > short Term Investments

18577

Quarters > 1 > balance Sheet > receivables

3022800

Quarters > 1 > balance Sheet > inventories

700710

Quarters > 1 > balance Sheet > total Current Assets

10227080

Quarters > 1 > balance Sheet > property Plant Equipment

463788

Quarters > 1 > balance Sheet > total Assets

13573310

Quarters > 1 > balance Sheet > payables

2356996

Quarters > 1 > balance Sheet > short Term Debt

10750

Quarters > 1 > balance Sheet > long Term Debt

1757680

Quarters > 1 > balance Sheet > total Liabilities

6724600

Quarters > 1 > balance Sheet > equity

6848710

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

110490

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

186830

Quarters > 1 > cash Flow > cash From Operations

253240

Quarters > 1 > cash Flow > capital Expenditures

447090

Quarters > 1 > cash Flow > cash From Investing

-409640

Quarters > 1 > cash Flow > cash From Financing

-379690

Quarters > 1 > cash Flow > net Change In Cash

-536080

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.00686336383717261

Quarters > 1 > ratios > PB

8.791212476510175

Quarters > 1 > ratios > ROE

1.6132965186144543

Quarters > 1 > ratios > ROA

0.8140239926738577

Quarters > 1 > ratios > FCF

-193850

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.07097378894222144

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

3170520

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-175330

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-166380

Quarters > 2 > income Statement > net Income

74170

Quarters > 2 > income Statement > eps

0.004605716627649203

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16103900

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-5.5300076958984645

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2224930

Quarters > 2 > balance Sheet > short Term Investments

94

Quarters > 2 > balance Sheet > receivables

3971610

Quarters > 2 > balance Sheet > inventories

707380

Quarters > 2 > balance Sheet > total Current Assets

11609060

Quarters > 2 > balance Sheet > property Plant Equipment

511043

Quarters > 2 > balance Sheet > total Assets

14903740

Quarters > 2 > balance Sheet > payables

3234462

Quarters > 2 > balance Sheet > short Term Debt

1250

Quarters > 2 > balance Sheet > long Term Debt

2299600

Quarters > 2 > balance Sheet > total Liabilities

8135980

Quarters > 2 > balance Sheet > equity

6767750

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

54360

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

1144040

Quarters > 2 > cash Flow > cash From Operations

926430

Quarters > 2 > cash Flow > capital Expenditures

938500

Quarters > 2 > cash Flow > cash From Investing

-527670

Quarters > 2 > cash Flow > cash From Financing

813070

Quarters > 2 > cash Flow > net Change In Cash

1211830

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.004605716627649203

Quarters > 2 > ratios > PB

8.899351483136936

Quarters > 2 > ratios > ROE

1.095932917143807

Quarters > 2 > ratios > ROA

0.4976603188193031

Quarters > 2 > ratios > FCF

-12070

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.0038069464945813306

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16114656

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1013097

Quarters > 3 > balance Sheet > short Term Investments

94

Quarters > 3 > balance Sheet > receivables

10295417

Quarters > 3 > balance Sheet > inventories

665281

Quarters > 3 > balance Sheet > total Current Assets

11985888

Quarters > 3 > balance Sheet > property Plant Equipment

826940

Quarters > 3 > balance Sheet > total Assets

15408483

Quarters > 3 > balance Sheet > payables

4387872

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3022768

Quarters > 3 > balance Sheet > total Liabilities

8654230

Quarters > 3 > balance Sheet > equity

6754253

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

611528

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

8.923090893989313

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5330360

Annuals > 0 > income Statement > cost Of Revenue

494245

Annuals > 0 > income Statement > gross Profit

4836117

Annuals > 0 > income Statement > operating Expenses

5814558

Annuals > 0 > income Statement > operating Income

-431140

Annuals > 0 > income Statement > interest Expense

72844

Annuals > 0 > income Statement > pretax Income

-436980

Annuals > 0 > income Statement > net Income

285170

Annuals > 0 > income Statement > eps

0.01770388490916554

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16107764

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-8.088384274232885

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

468781

Annuals > 0 > balance Sheet > short Term Investments

60541

Annuals > 0 > balance Sheet > receivables

3232112

Annuals > 0 > balance Sheet > inventories

699415

Annuals > 0 > balance Sheet > total Current Assets

8427233

Annuals > 0 > balance Sheet > property Plant Equipment

463379

Annuals > 0 > balance Sheet > total Assets

11809795

Annuals > 0 > balance Sheet > payables

1402295

Annuals > 0 > balance Sheet > short Term Debt

630

Annuals > 0 > balance Sheet > long Term Debt

2552519

Annuals > 0 > balance Sheet > total Liabilities

4323144

Annuals > 0 > balance Sheet > equity

7486651

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

285170

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.01770388490916554

Annuals > 0 > ratios > PB

6.7558082993317035

Annuals > 0 > ratios > ROE

3.8090462611386586

Annuals > 0 > ratios > ROA

2.414690517489931

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5612830

Annuals > 1 > income Statement > cost Of Revenue

734534

Annuals > 1 > income Statement > gross Profit

4878292

Annuals > 1 > income Statement > operating Expenses

6269913

Annuals > 1 > income Statement > operating Income

-616650

Annuals > 1 > income Statement > interest Expense

54117

Annuals > 1 > income Statement > pretax Income

-623850

Annuals > 1 > income Statement > net Income

54360

Annuals > 1 > income Statement > eps

0.003373484166220675

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16113904

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-10.98643643224541

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2224930

Annuals > 1 > balance Sheet > short Term Investments

94

Annuals > 1 > balance Sheet > receivables

3971610

Annuals > 1 > balance Sheet > inventories

707377

Annuals > 1 > balance Sheet > total Current Assets

11609063

Annuals > 1 > balance Sheet > property Plant Equipment

511043

Annuals > 1 > balance Sheet > total Assets

14903735

Annuals > 1 > balance Sheet > payables

3234462

Annuals > 1 > balance Sheet > short Term Debt

1250

Annuals > 1 > balance Sheet > long Term Debt

2299602

Annuals > 1 > balance Sheet > total Liabilities

8135982

Annuals > 1 > balance Sheet > equity

6767753

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

54360

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

1144040

Annuals > 1 > cash Flow > cash From Operations

926430

Annuals > 1 > cash Flow > capital Expenditures

938500

Annuals > 1 > cash Flow > cash From Investing

-527670

Annuals > 1 > cash Flow > cash From Financing

813070

Annuals > 1 > cash Flow > net Change In Cash

1211830

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.003373484166220675

Annuals > 1 > ratios > PB

7.476286229713171

Annuals > 1 > ratios > ROE

0.8032208031232819

Annuals > 1 > ratios > ROA

0.3647407847764335

Annuals > 1 > ratios > FCF

-12070

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.002150430353315529

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8748516

Annuals > 2 > income Statement > cost Of Revenue

426696

Annuals > 2 > income Statement > gross Profit

8321820

Annuals > 2 > income Statement > operating Expenses

8689235

Annuals > 2 > income Statement > operating Income

59281

Annuals > 2 > income Statement > interest Expense

12820

Annuals > 2 > income Statement > pretax Income

490525

Annuals > 2 > income Statement > net Income

1105677

Annuals > 2 > income Statement > eps

0.06861313080465385

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16114656

Annuals > 2 > income Statement > income Tax Expense

-615152

Annuals > 2 > income Statement > EBITDA

1064092

Annuals > 2 > income Statement > operating Margin

0.6776120658635133

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1013097

Annuals > 2 > balance Sheet > short Term Investments

94

Annuals > 2 > balance Sheet > receivables

3935080

Annuals > 2 > balance Sheet > inventories

665281

Annuals > 2 > balance Sheet > total Current Assets

11985888

Annuals > 2 > balance Sheet > property Plant Equipment

826940

Annuals > 2 > balance Sheet > total Assets

15408483

Annuals > 2 > balance Sheet > payables

4387872

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

3022768

Annuals > 2 > balance Sheet > total Liabilities

8654230

Annuals > 2 > balance Sheet > equity

6754253

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1105680

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-3048700

Annuals > 2 > cash Flow > cash From Operations

-54250

Annuals > 2 > cash Flow > capital Expenditures

1836570

Annuals > 2 > cash Flow > cash From Investing

-1492030

Annuals > 2 > cash Flow > cash From Financing

-142750

Annuals > 2 > cash Flow > net Change In Cash

-1689030

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.06861313080465385

Annuals > 2 > ratios > PB

7.491578985862685

Annuals > 2 > ratios > ROE

16.37008563345199

Annuals > 2 > ratios > ROA

7.175768049327114

Annuals > 2 > ratios > FCF

-1890820

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.21613036999646568

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

101640

Annuals > 3 > income Statement > gross Profit

-101640

Annuals > 3 > income Statement > operating Expenses

102624

Annuals > 3 > income Statement > operating Income

-102530

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

295960

Annuals > 3 > income Statement > net Income

257870

Annuals > 3 > income Statement > eps

0.1285185997368526

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2006480

Annuals > 3 > income Statement > income Tax Expense

38086

Annuals > 3 > income Statement > EBITDA

-102624

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2702442

Annuals > 3 > balance Sheet > short Term Investments

90

Annuals > 3 > balance Sheet > receivables

10827

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2713363

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

2713360

Annuals > 3 > balance Sheet > payables

55863

Annuals > 3 > balance Sheet > short Term Debt

310

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

94260

Annuals > 3 > balance Sheet > equity

2619100

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

257868

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

83910

Annuals > 3 > cash Flow > cash From Operations

-56693

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

400000

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

343307

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.1285185997368526

Annuals > 3 > ratios > PB

2.4055390019472336

Annuals > 3 > ratios > ROE

9.845748539574663

Annuals > 3 > ratios > ROA

9.50371495120441

Annuals > 3 > ratios > FCF

-56693

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

66

Valuation > metrics > PE

103.3333

Valuation > metrics > PB

8.039792323669465

Valuation > final Score

1

Valuation > verdict

240.7% Overvalued

Profitability > metrics > ROE

2.3333533689968142

Profitability > metrics > ROA

2.072923131325477

Profitability > metrics > Net Margin

0.06721224433261

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.577446521474892

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.006899869914642

Liquidity > metrics > Quick Ratio

5.508355756722562

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

13

Prev Profitabilities > 1

8

Prev Profitabilities > 2

50

Prev Risks > 0

68

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:25.496Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-01

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

2025-03-31

Earnings History > 1 > report Date

2025-05-06

Earnings History > 1 > date

2025-03-31

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

2024-09-30

Earnings History > 2 > report Date

2024-11-18

Earnings History > 2 > date

2024-09-30

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

2022-06-30

Earnings History > 3 > report Date

2022-09-02

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-20

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.19

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.19

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-23

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.21

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.21

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-10

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.15

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.15

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-23

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-18

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.12

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.12

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-03

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

6.47

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

6.47

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-11

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.57

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.57

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-18

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

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

2017-06-30

Earnings History > 13 > report Date

2017-09-25

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.81

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.81

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-13

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-1.11

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-1.11

Earnings History > 14 > surprise Percent

-