_id

691b08583c536f8df2318964

Ticker

AELIS.PA

Name

Aelis Farma SA

Exchange

PA

Address

1 rue Lafaurie de Monbadon, Bordeaux, France, 33 000

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.aelisfarma.com

Description

Aelis Farma SA, a clinical-stage biopharmaceutical company, focuses on discovering and developing drug candidates for the treatment of central nervous system disorders in France. The company is developing signaling-specific inhibitors of the CB1 receptors, such as AEF0117, a drug candidate, which is in Phase 2b clinical trials for the treatment of the harmful effects of excessive cannabis use; and AEF0217, a drug candidate, which is in phase II clinical trials to treat cognitive deficits observed in down syndrome, as well as other cognitive impairments. Aelis Farma SA was incorporated in 2013 and is headquartered in Bordeaux, France.

Last Close

1.12

Volume

13066

Current Price

1.145

Change

0

Last Updated

2025-12-30T12:32:43.285Z

Image

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

Ipo Date

-

Market Cap

15252271

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

895000

Cost Of Revenue

131000

Gross Profit

895000

Operating Expenses

5039999

Operating Income

-4144999

Interest Expense

131000

Pretax Income

-4319000

Net Income

-4323000

Eps

-0.3163323419928001

Dividends Per Share

-

Shares Outstanding

13618098

Income Tax Expense

4000

EBITDA

-4103500

Operating Margin

-463.12837988826817

Total Other Income Expense Net

-174000

Cash

10791000

Short Term Investments

-

Receivables

12000

Inventories

-

Total Current Assets

14117000

Property Plant Equipment

1203000

Total Assets

15579000

Payables

1032999

Short Term Debt

2050000

Long Term Debt

-

Total Liabilities

9465000

Equity

6114000

Bs_currency_symbol

-

Depreciation

42500

Change In Working Capital

369000

Cash From Operations

-3883000

Capital Expenditures

6000

Cash From Investing

-6000

Cash From Financing

771000

Net Change In Cash

-3260000

Cf_currency_symbol

-

PE

-

PB

2.5593029138043835

ROE

-70.70657507360157

ROA

-27.748892740227227

FCF

-3889000

Fcf Percent

-4.345251396648044

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

895000

Quarters > 0 > income Statement > cost Of Revenue

131000

Quarters > 0 > income Statement > gross Profit

895000

Quarters > 0 > income Statement > operating Expenses

5039999

Quarters > 0 > income Statement > operating Income

-4144999

Quarters > 0 > income Statement > interest Expense

131000

Quarters > 0 > income Statement > pretax Income

-4319000

Quarters > 0 > income Statement > net Income

-4323000

Quarters > 0 > income Statement > eps

-0.3163323419928001

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13666007

Quarters > 0 > income Statement > income Tax Expense

4000

Quarters > 0 > income Statement > EBITDA

-4103500

Quarters > 0 > income Statement > operating Margin

-463.12837988826817

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

-174000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10791000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14117000

Quarters > 0 > balance Sheet > property Plant Equipment

1203000

Quarters > 0 > balance Sheet > total Assets

15579000

Quarters > 0 > balance Sheet > payables

1032999

Quarters > 0 > balance Sheet > short Term Debt

2050000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9465000

Quarters > 0 > balance Sheet > equity

6114000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4323000

Quarters > 0 > cash Flow > depreciation

42500

Quarters > 0 > cash Flow > change In Working Capital

369000

Quarters > 0 > cash Flow > cash From Operations

-3883000

Quarters > 0 > cash Flow > capital Expenditures

6000

Quarters > 0 > cash Flow > cash From Investing

-6000

Quarters > 0 > cash Flow > cash From Financing

771000

Quarters > 0 > cash Flow > net Change In Cash

-3260000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3163323419928001

Quarters > 0 > ratios > PB

2.5593029138043835

Quarters > 0 > ratios > ROE

-70.70657507360157

Quarters > 0 > ratios > ROA

-27.748892740227227

Quarters > 0 > ratios > FCF

-3889000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.345251396648044

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1438000

Quarters > 1 > income Statement > cost Of Revenue

3330000

Quarters > 1 > income Statement > gross Profit

1438000

Quarters > 1 > income Statement > operating Expenses

5508000

Quarters > 1 > income Statement > operating Income

-4070000

Quarters > 1 > income Statement > interest Expense

121000

Quarters > 1 > income Statement > pretax Income

1336000

Quarters > 1 > income Statement > net Income

-3873000

Quarters > 1 > income Statement > eps

-0.2826000046844617

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13704883

Quarters > 1 > income Statement > income Tax Expense

8000

Quarters > 1 > income Statement > EBITDA

-4458000

Quarters > 1 > income Statement > operating Margin

-283.03198887343535

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

5406000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

14051000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2462000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

18126000

Quarters > 1 > balance Sheet > property Plant Equipment

1336000

Quarters > 1 > balance Sheet > total Assets

19706000

Quarters > 1 > balance Sheet > payables

1181000

Quarters > 1 > balance Sheet > short Term Debt

1645000

Quarters > 1 > balance Sheet > long Term Debt

3690000

Quarters > 1 > balance Sheet > total Liabilities

9590000

Quarters > 1 > balance Sheet > equity

10116000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3873000

Quarters > 1 > cash Flow > depreciation

140000

Quarters > 1 > cash Flow > change In Working Capital

-622000

Quarters > 1 > cash Flow > cash From Operations

-3471000

Quarters > 1 > cash Flow > capital Expenditures

25000

Quarters > 1 > cash Flow > cash From Investing

-25000

Quarters > 1 > cash Flow > cash From Financing

4906000

Quarters > 1 > cash Flow > net Change In Cash

1466000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.2826000046844617

Quarters > 1 > ratios > PB

1.5512150093910637

Quarters > 1 > ratios > ROE

-38.2858837485172

Quarters > 1 > ratios > ROA

-19.65391251395514

Quarters > 1 > ratios > FCF

-3496000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.43115438108484

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4123998

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

4123998

Quarters > 2 > income Statement > operating Expenses

7788998

Quarters > 2 > income Statement > operating Income

-3665000

Quarters > 2 > income Statement > interest Expense

104000

Quarters > 2 > income Statement > pretax Income

-8784000

Quarters > 2 > income Statement > net Income

-3583000

Quarters > 2 > income Statement > eps

-0.27095248001678196

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13223721

Quarters > 2 > income Statement > income Tax Expense

-5201000

Quarters > 2 > income Statement > EBITDA

-3538000

Quarters > 2 > income Statement > operating Margin

-88.87007219693123

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

-5119000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

12585000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4400000

Quarters > 2 > balance Sheet > inventories

-2881000

Quarters > 2 > balance Sheet > total Current Assets

18758000

Quarters > 2 > balance Sheet > property Plant Equipment

1451000

Quarters > 2 > balance Sheet > total Assets

20471000

Quarters > 2 > balance Sheet > payables

3399000

Quarters > 2 > balance Sheet > short Term Debt

1211000

Quarters > 2 > balance Sheet > long Term Debt

2874000

Quarters > 2 > balance Sheet > total Liabilities

10527000

Quarters > 2 > balance Sheet > equity

9944000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3583000

Quarters > 2 > cash Flow > depreciation

256000

Quarters > 2 > cash Flow > change In Working Capital

-4344000

Quarters > 2 > cash Flow > cash From Operations

-8177000

Quarters > 2 > cash Flow > capital Expenditures

165000

Quarters > 2 > cash Flow > cash From Investing

-165000

Quarters > 2 > cash Flow > cash From Financing

719000

Quarters > 2 > cash Flow > net Change In Cash

-7645000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.27095248001678196

Quarters > 2 > ratios > PB

1.5226428544851167

Quarters > 2 > ratios > ROE

-36.031777956556716

Quarters > 2 > ratios > ROA

-17.50280885154609

Quarters > 2 > ratios > FCF

-8342000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.0227943854482957

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2061999

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2061999

Quarters > 3 > income Statement > operating Expenses

3894499

Quarters > 3 > income Statement > operating Income

-1832500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1791500

Quarters > 3 > income Statement > net Income

-1791500

Quarters > 3 > income Statement > eps

-0.13547624000839098

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13223721

Quarters > 3 > income Statement > income Tax Expense

-500

Quarters > 3 > income Statement > EBITDA

-1769000

Quarters > 3 > income Statement > operating Margin

-88.87007219693123

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

41000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12585000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1519000

Quarters > 3 > balance Sheet > inventories

1769000

Quarters > 3 > balance Sheet > total Current Assets

18758000

Quarters > 3 > balance Sheet > property Plant Equipment

1451000

Quarters > 3 > balance Sheet > total Assets

20471000

Quarters > 3 > balance Sheet > payables

3399000

Quarters > 3 > balance Sheet > short Term Debt

1211000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10527000

Quarters > 3 > balance Sheet > equity

9944000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1791500

Quarters > 3 > cash Flow > depreciation

64000

Quarters > 3 > cash Flow > change In Working Capital

-2172000

Quarters > 3 > cash Flow > cash From Operations

-4088500

Quarters > 3 > cash Flow > capital Expenditures

82500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

359500

Quarters > 3 > cash Flow > net Change In Cash

-3813500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.13547624000839098

Quarters > 3 > ratios > PB

1.5226428544851167

Quarters > 3 > ratios > ROE

-18.015888978278358

Quarters > 3 > ratios > ROA

-8.751404425773044

Quarters > 3 > ratios > FCF

-4171000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.0227943854482957

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2678000

Annuals > 0 > income Statement > cost Of Revenue

5562000

Annuals > 0 > income Statement > gross Profit

2678000

Annuals > 0 > income Statement > operating Expenses

13297000

Annuals > 0 > income Statement > operating Income

-7735000

Annuals > 0 > income Statement > interest Expense

206000

Annuals > 0 > income Statement > pretax Income

-7448000

Annuals > 0 > income Statement > net Income

-7456000

Annuals > 0 > income Statement > eps

-0.544000014008584

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13705882

Annuals > 0 > income Statement > income Tax Expense

8000

Annuals > 0 > income Statement > EBITDA

-8618000

Annuals > 0 > income Statement > operating Margin

-288.83495145631065

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

287000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

14051000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2462000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

18126000

Annuals > 0 > balance Sheet > property Plant Equipment

1336000

Annuals > 0 > balance Sheet > total Assets

19706000

Annuals > 0 > balance Sheet > payables

1181000

Annuals > 0 > balance Sheet > short Term Debt

1645000

Annuals > 0 > balance Sheet > long Term Debt

3690000

Annuals > 0 > balance Sheet > total Liabilities

9590000

Annuals > 0 > balance Sheet > equity

10116000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-7456000

Annuals > 0 > cash Flow > depreciation

268000

Annuals > 0 > cash Flow > change In Working Capital

-4966000

Annuals > 0 > cash Flow > cash From Operations

-11831000

Annuals > 0 > cash Flow > capital Expenditures

190000

Annuals > 0 > cash Flow > cash From Investing

-190000

Annuals > 0 > cash Flow > cash From Financing

5808000

Annuals > 0 > cash Flow > net Change In Cash

-6160000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.544000014008584

Annuals > 0 > ratios > PB

1.5174562910241203

Annuals > 0 > ratios > ROE

-73.70502174772638

Annuals > 0 > ratios > ROA

-37.836192022734195

Annuals > 0 > ratios > FCF

-12021000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.488797610156833

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9054000

Annuals > 1 > income Statement > cost Of Revenue

-3304000

Annuals > 1 > income Statement > gross Profit

9054000

Annuals > 1 > income Statement > operating Expenses

18819000

Annuals > 1 > income Statement > operating Income

-6461000

Annuals > 1 > income Statement > interest Expense

157000

Annuals > 1 > income Statement > pretax Income

-5075000

Annuals > 1 > income Statement > net Income

-5078000

Annuals > 1 > income Statement > eps

-0.39368049006166084

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12898785

Annuals > 1 > income Statement > income Tax Expense

3000

Annuals > 1 > income Statement > EBITDA

-6347000

Annuals > 1 > income Statement > operating Margin

-71.36072454163906

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

1386000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

20230000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1903000

Annuals > 1 > balance Sheet > inventories

53000

Annuals > 1 > balance Sheet > total Current Assets

24870000

Annuals > 1 > balance Sheet > property Plant Equipment

1183000

Annuals > 1 > balance Sheet > total Assets

26281000

Annuals > 1 > balance Sheet > payables

4495000

Annuals > 1 > balance Sheet > short Term Debt

1094000

Annuals > 1 > balance Sheet > long Term Debt

2049000

Annuals > 1 > balance Sheet > total Liabilities

13080000

Annuals > 1 > balance Sheet > equity

13201000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-5078000

Annuals > 1 > cash Flow > depreciation

168000

Annuals > 1 > cash Flow > change In Working Capital

-7677000

Annuals > 1 > cash Flow > cash From Operations

-12586000

Annuals > 1 > cash Flow > capital Expenditures

88000

Annuals > 1 > cash Flow > cash From Investing

-88000

Annuals > 1 > cash Flow > cash From Financing

-1341000

Annuals > 1 > cash Flow > net Change In Cash

-14185000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.39368049006166084

Annuals > 1 > ratios > PB

1.0943594576168474

Annuals > 1 > ratios > ROE

-38.46678281948338

Annuals > 1 > ratios > ROA

-19.321943609451694

Annuals > 1 > ratios > FCF

-12674000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.3998232825270598

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3809000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

3809000

Annuals > 2 > income Statement > operating Expenses

12333000

Annuals > 2 > income Statement > operating Income

-8525000

Annuals > 2 > income Statement > interest Expense

112000

Annuals > 2 > income Statement > pretax Income

-14287000

Annuals > 2 > income Statement > net Income

-14288000

Annuals > 2 > income Statement > eps

-1.2067576740556645

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11839991

Annuals > 2 > income Statement > income Tax Expense

1000

Annuals > 2 > income Statement > EBITDA

-16227000

Annuals > 2 > income Statement > operating Margin

-223.81202415332106

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

-5762000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

34396000

Annuals > 2 > balance Sheet > short Term Investments

35000

Annuals > 2 > balance Sheet > receivables

1369000

Annuals > 2 > balance Sheet > inventories

35000

Annuals > 2 > balance Sheet > total Current Assets

38602000

Annuals > 2 > balance Sheet > property Plant Equipment

177000

Annuals > 2 > balance Sheet > total Assets

39218000

Annuals > 2 > balance Sheet > payables

2415000

Annuals > 2 > balance Sheet > short Term Debt

816000

Annuals > 2 > balance Sheet > long Term Debt

1384000

Annuals > 2 > balance Sheet > total Liabilities

19428000

Annuals > 2 > balance Sheet > equity

19790000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-14288000

Annuals > 2 > cash Flow > depreciation

70000

Annuals > 2 > cash Flow > change In Working Capital

-3402000

Annuals > 2 > cash Flow > cash From Operations

-13051000

Annuals > 2 > cash Flow > capital Expenditures

137000

Annuals > 2 > cash Flow > cash From Investing

-86000

Annuals > 2 > cash Flow > cash From Financing

22097000

Annuals > 2 > cash Flow > net Change In Cash

9686000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.2067576740556645

Annuals > 2 > ratios > PB

0.6700752865083376

Annuals > 2 > ratios > ROE

-72.19807983830218

Annuals > 2 > ratios > ROA

-36.432250497220664

Annuals > 2 > ratios > FCF

-13188000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.462326069834602

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9075000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

9075000

Annuals > 3 > income Statement > operating Expenses

6524000

Annuals > 3 > income Statement > operating Income

2552000

Annuals > 3 > income Statement > interest Expense

140000

Annuals > 3 > income Statement > pretax Income

1759000

Annuals > 3 > income Statement > net Income

574000

Annuals > 3 > income Statement > eps

0.05983684348349671

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9592752

Annuals > 3 > income Statement > income Tax Expense

1185000

Annuals > 3 > income Statement > EBITDA

844000

Annuals > 3 > income Statement > operating Margin

28.121212121212118

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

-793000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

24710000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1611000

Annuals > 3 > balance Sheet > inventories

17000

Annuals > 3 > balance Sheet > total Current Assets

28027000

Annuals > 3 > balance Sheet > property Plant Equipment

196000

Annuals > 3 > balance Sheet > total Assets

28313000

Annuals > 3 > balance Sheet > payables

2243000

Annuals > 3 > balance Sheet > short Term Debt

1156000

Annuals > 3 > balance Sheet > long Term Debt

3262000

Annuals > 3 > balance Sheet > total Liabilities

27415000

Annuals > 3 > balance Sheet > equity

899000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

574000

Annuals > 3 > cash Flow > depreciation

35000

Annuals > 3 > cash Flow > change In Working Capital

16383000

Annuals > 3 > cash Flow > cash From Operations

18970000

Annuals > 3 > cash Flow > capital Expenditures

213000

Annuals > 3 > cash Flow > cash From Investing

-212000

Annuals > 3 > cash Flow > cash From Financing

180000

Annuals > 3 > cash Flow > net Change In Cash

20172000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.05983684348349671

Annuals > 3 > ratios > PB

11.95092573971079

Annuals > 3 > ratios > ROE

63.84872080088988

Annuals > 3 > ratios > ROA

2.027337265567054

Annuals > 3 > ratios > FCF

18757000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

2.0668870523415976

Annuals > 3 > health Score

59

Valuation > metrics > PE

-0.3163323419928001

Valuation > metrics > PB

2.5593029138043835

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-70.70657507360157

Profitability > metrics > ROA

-30.62265353828717

Profitability > metrics > Net Margin

-4.830167597765363

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5480863591756624

Risk > metrics > Interest Coverage

-31.641213740458014

Risk > final Score

-97

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.578982996750891

Liquidity > metrics > Quick Ratio

4.578982996750891

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-87

Prev Risks > 1

-111

Prev Risks > 2

-296

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:27.004Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.32

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.32

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.28

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.28

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-03

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.28

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.28

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-26

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.93

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.93

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-26

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.26

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.26

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-02-03

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.11

Earnings History > 6 > surprise Percent

-