_id

691b08863c536f8df231896e

Ticker

ALAFY.PA

Name

Afyren SAS

Exchange

PA

Address

9-11 rue Gutenberg, Clermont-Ferrand, France, 63100

Country

France

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

EUR

Website

https://afyren.com

Description

AFYREN SAS provides biobased products to replace petroleum-based molecules in France. The company offers acetic, propionic, butyric and isobutyric, valeric and isovaleric, and caproic acids. Its products are used in the flavors and fragrances, lubricants and functional fluids, feed, food, life sciences, and materials science markets. The company was founded in 2012 and is headquartered in Clermont-Ferrand, France.

Last Close

2.815

Volume

4327

Current Price

2.87

Change

-0.17761989342806014

Last Updated

2025-12-30T12:33:16.358Z

Image

https://logo.clearbit.com/afyren.com

Ipo Date

-

Market Cap

99832128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1204000

Cost Of Revenue

1390000

Gross Profit

-186000

Operating Expenses

3455000

Operating Income

-3641000

Interest Expense

41000

Pretax Income

-6924000

Net Income

-6924000

Eps

-0.2700000046793762

Dividends Per Share

-

Shares Outstanding

35527449

Income Tax Expense

-

EBITDA

-3217000

Operating Margin

-302.4086378737541

Total Other Income Expense Net

-3283000

Cash

27468000

Short Term Investments

154000

Receivables

513000

Inventories

-

Total Current Assets

42124000

Property Plant Equipment

532000

Total Assets

51458000

Payables

253000

Short Term Debt

1205000

Long Term Debt

1382000

Total Liabilities

5302000

Equity

46156000

Bs_currency_symbol

EUR

Depreciation

424000

Change In Working Capital

196000

Cash From Operations

-2353000

Capital Expenditures

84000

Cash From Investing

-3026000

Cash From Financing

-691000

Net Change In Cash

-6069999

Cf_currency_symbol

-

PE

-

PB

1.5945825955455413

ROE

-15.001299939336166

ROA

-13.455633720704263

FCF

-2437000

Fcf Percent

-2.0240863787375414

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1204000

Quarters > 0 > income Statement > cost Of Revenue

1390000

Quarters > 0 > income Statement > gross Profit

-186000

Quarters > 0 > income Statement > operating Expenses

3455000

Quarters > 0 > income Statement > operating Income

-3641000

Quarters > 0 > income Statement > interest Expense

41000

Quarters > 0 > income Statement > pretax Income

-6924000

Quarters > 0 > income Statement > net Income

-6924000

Quarters > 0 > income Statement > eps

-0.2700000046793762

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25644444

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3217000

Quarters > 0 > income Statement > operating Margin

-302.4086378737541

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

-3283000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27468000

Quarters > 0 > balance Sheet > short Term Investments

154000

Quarters > 0 > balance Sheet > receivables

513000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

42124000

Quarters > 0 > balance Sheet > property Plant Equipment

532000

Quarters > 0 > balance Sheet > total Assets

51458000

Quarters > 0 > balance Sheet > payables

253000

Quarters > 0 > balance Sheet > short Term Debt

1205000

Quarters > 0 > balance Sheet > long Term Debt

1382000

Quarters > 0 > balance Sheet > total Liabilities

5302000

Quarters > 0 > balance Sheet > equity

46156000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-6924000

Quarters > 0 > cash Flow > depreciation

424000

Quarters > 0 > cash Flow > change In Working Capital

196000

Quarters > 0 > cash Flow > cash From Operations

-2353000

Quarters > 0 > cash Flow > capital Expenditures

84000

Quarters > 0 > cash Flow > cash From Investing

-3026000

Quarters > 0 > cash Flow > cash From Financing

-691000

Quarters > 0 > cash Flow > net Change In Cash

-6069999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2700000046793762

Quarters > 0 > ratios > PB

1.5945825955455413

Quarters > 0 > ratios > ROE

-15.001299939336166

Quarters > 0 > ratios > ROA

-13.455633720704263

Quarters > 0 > ratios > FCF

-2437000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.0240863787375414

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1498000

Quarters > 1 > income Statement > cost Of Revenue

3141000

Quarters > 1 > income Statement > gross Profit

-1643000

Quarters > 1 > income Statement > operating Expenses

1271000

Quarters > 1 > income Statement > operating Income

-2914000

Quarters > 1 > income Statement > interest Expense

46000

Quarters > 1 > income Statement > pretax Income

-4432000

Quarters > 1 > income Statement > net Income

-4432000

Quarters > 1 > income Statement > eps

-0.1712325723915449

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25882926

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1083000

Quarters > 1 > income Statement > operating Margin

-194.5260347129506

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

-1518000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

33538000

Quarters > 1 > balance Sheet > short Term Investments

107000

Quarters > 1 > balance Sheet > receivables

432000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

45106000

Quarters > 1 > balance Sheet > property Plant Equipment

500000

Quarters > 1 > balance Sheet > total Assets

58560000

Quarters > 1 > balance Sheet > payables

526000

Quarters > 1 > balance Sheet > short Term Debt

1281000

Quarters > 1 > balance Sheet > long Term Debt

1972000

Quarters > 1 > balance Sheet > total Liabilities

5862000

Quarters > 1 > balance Sheet > equity

52698000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-4432000

Quarters > 1 > cash Flow > depreciation

446000

Quarters > 1 > cash Flow > change In Working Capital

-570000

Quarters > 1 > cash Flow > cash From Operations

-1687000

Quarters > 1 > cash Flow > capital Expenditures

150000

Quarters > 1 > cash Flow > cash From Investing

-7987000

Quarters > 1 > cash Flow > cash From Financing

-190000

Quarters > 1 > cash Flow > net Change In Cash

-9864000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.1712325723915449

Quarters > 1 > ratios > PB

1.4096170181031538

Quarters > 1 > ratios > ROE

-8.410186344832821

Quarters > 1 > ratios > ROA

-7.5683060109289615

Quarters > 1 > ratios > FCF

-1837000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.22630173564753

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1364000

Quarters > 2 > income Statement > cost Of Revenue

3929000

Quarters > 2 > income Statement > gross Profit

-2565000

Quarters > 2 > income Statement > operating Expenses

1268000

Quarters > 2 > income Statement > operating Income

-3833000

Quarters > 2 > income Statement > interest Expense

48000

Quarters > 2 > income Statement > pretax Income

-5322000

Quarters > 2 > income Statement > net Income

-5322000

Quarters > 2 > income Statement > eps

-0.20433444734385375

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26045535

Quarters > 2 > income Statement > income Tax Expense

3978000

Quarters > 2 > income Statement > EBITDA

-2160000

Quarters > 2 > income Statement > operating Margin

-281.0117302052786

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

-1489000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

43402000

Quarters > 2 > balance Sheet > short Term Investments

100000

Quarters > 2 > balance Sheet > receivables

1118000

Quarters > 2 > balance Sheet > inventories

82000

Quarters > 2 > balance Sheet > total Current Assets

47246000

Quarters > 2 > balance Sheet > property Plant Equipment

613000

Quarters > 2 > balance Sheet > total Assets

63917000

Quarters > 2 > balance Sheet > payables

282000

Quarters > 2 > balance Sheet > short Term Debt

1584000

Quarters > 2 > balance Sheet > long Term Debt

2269000

Quarters > 2 > balance Sheet > total Liabilities

7184000

Quarters > 2 > balance Sheet > equity

56733000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5322000

Quarters > 2 > cash Flow > depreciation

405000

Quarters > 2 > cash Flow > change In Working Capital

-635000

Quarters > 2 > cash Flow > cash From Operations

-2583000

Quarters > 2 > cash Flow > capital Expenditures

71000

Quarters > 2 > cash Flow > cash From Investing

-2573000

Quarters > 2 > cash Flow > cash From Financing

-1001000

Quarters > 2 > cash Flow > net Change In Cash

-6157000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.20433444734385375

Quarters > 2 > ratios > PB

1.317587390936492

Quarters > 2 > ratios > ROE

-9.380783670879381

Quarters > 2 > ratios > ROA

-8.326423330256425

Quarters > 2 > ratios > FCF

-2654000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.9457478005865103

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1424000

Quarters > 3 > income Statement > cost Of Revenue

1693000

Quarters > 3 > income Statement > gross Profit

-269000

Quarters > 3 > income Statement > operating Expenses

4851000

Quarters > 3 > income Statement > operating Income

-3131000

Quarters > 3 > income Statement > interest Expense

306000

Quarters > 3 > income Statement > pretax Income

-4463000

Quarters > 3 > income Statement > net Income

-4463000

Quarters > 3 > income Statement > eps

-0.17169968997106844

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25993058

Quarters > 3 > income Statement > income Tax Expense

4542000

Quarters > 3 > income Statement > EBITDA

-6548000

Quarters > 3 > income Statement > operating Margin

-219.87359550561797

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

-1332000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

49559000

Quarters > 3 > balance Sheet > short Term Investments

99000

Quarters > 3 > balance Sheet > receivables

601000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

50948000

Quarters > 3 > balance Sheet > property Plant Equipment

779000

Quarters > 3 > balance Sheet > total Assets

70427000

Quarters > 3 > balance Sheet > payables

388000

Quarters > 3 > balance Sheet > short Term Debt

1610000

Quarters > 3 > balance Sheet > long Term Debt

2951000

Quarters > 3 > balance Sheet > total Liabilities

8628000

Quarters > 3 > balance Sheet > equity

61799000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4463000

Quarters > 3 > cash Flow > depreciation

408000

Quarters > 3 > cash Flow > change In Working Capital

-948000

Quarters > 3 > cash Flow > cash From Operations

-2043000

Quarters > 3 > cash Flow > capital Expenditures

197000

Quarters > 3 > cash Flow > cash From Investing

-263000

Quarters > 3 > cash Flow > cash From Financing

-788000

Quarters > 3 > cash Flow > net Change In Cash

-3093000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.17169968997106844

Quarters > 3 > ratios > PB

1.2071405113351348

Quarters > 3 > ratios > ROE

-7.221799705496852

Quarters > 3 > ratios > ROA

-6.337058230508186

Quarters > 3 > ratios > FCF

-2240000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.5730337078651686

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2862000

Annuals > 0 > income Statement > cost Of Revenue

3036000

Annuals > 0 > income Statement > gross Profit

-174000

Annuals > 0 > income Statement > operating Expenses

5904000

Annuals > 0 > income Statement > operating Income

-6078000

Annuals > 0 > income Statement > interest Expense

94000

Annuals > 0 > income Statement > pretax Income

-9754000

Annuals > 0 > income Statement > net Income

-9754000

Annuals > 0 > income Statement > eps

-0.3744979705734591

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26045535

Annuals > 0 > income Statement > income Tax Expense

-5567000

Annuals > 0 > income Statement > EBITDA

-8808000

Annuals > 0 > income Statement > operating Margin

-212.36897274633125

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

-3676000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

33538000

Annuals > 0 > balance Sheet > short Term Investments

107000

Annuals > 0 > balance Sheet > receivables

432000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45106000

Annuals > 0 > balance Sheet > property Plant Equipment

500000

Annuals > 0 > balance Sheet > total Assets

58560000

Annuals > 0 > balance Sheet > payables

526000

Annuals > 0 > balance Sheet > short Term Debt

1281000

Annuals > 0 > balance Sheet > long Term Debt

1972000

Annuals > 0 > balance Sheet > total Liabilities

5862000

Annuals > 0 > balance Sheet > equity

52698000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-9754000

Annuals > 0 > cash Flow > depreciation

851000

Annuals > 0 > cash Flow > change In Working Capital

-1205000

Annuals > 0 > cash Flow > cash From Operations

-5623000

Annuals > 0 > cash Flow > capital Expenditures

221000

Annuals > 0 > cash Flow > cash From Investing

-9114000

Annuals > 0 > cash Flow > cash From Financing

-1284000

Annuals > 0 > cash Flow > net Change In Cash

-16021000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.3744979705734591

Annuals > 0 > ratios > PB

1.3937608391210292

Annuals > 0 > ratios > ROE

-18.50924133743216

Annuals > 0 > ratios > ROA

-16.65642076502732

Annuals > 0 > ratios > FCF

-5844000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.041928721174004

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3379000

Annuals > 1 > income Statement > cost Of Revenue

3091000

Annuals > 1 > income Statement > gross Profit

645000

Annuals > 1 > income Statement > operating Expenses

6573000

Annuals > 1 > income Statement > operating Income

-5928000

Annuals > 1 > income Statement > interest Expense

180000

Annuals > 1 > income Statement > pretax Income

-9586000

Annuals > 1 > income Statement > net Income

-9586000

Annuals > 1 > income Statement > eps

-0.36952772460200406

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25941220

Annuals > 1 > income Statement > income Tax Expense

4800000

Annuals > 1 > income Statement > EBITDA

-8592000

Annuals > 1 > income Statement > operating Margin

-175.4365196803788

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

-3658000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

49559000

Annuals > 1 > balance Sheet > short Term Investments

99000

Annuals > 1 > balance Sheet > receivables

466000

Annuals > 1 > balance Sheet > inventories

-76000

Annuals > 1 > balance Sheet > total Current Assets

50948000

Annuals > 1 > balance Sheet > property Plant Equipment

779000

Annuals > 1 > balance Sheet > total Assets

70427000

Annuals > 1 > balance Sheet > payables

388000

Annuals > 1 > balance Sheet > short Term Debt

1610000

Annuals > 1 > balance Sheet > long Term Debt

2951000

Annuals > 1 > balance Sheet > total Liabilities

8628000

Annuals > 1 > balance Sheet > equity

61799000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-9586000

Annuals > 1 > cash Flow > depreciation

814000

Annuals > 1 > cash Flow > change In Working Capital

-1206000

Annuals > 1 > cash Flow > cash From Operations

-5041000

Annuals > 1 > cash Flow > capital Expenditures

559000

Annuals > 1 > cash Flow > cash From Investing

-3078000

Annuals > 1 > cash Flow > cash From Financing

-4655000

Annuals > 1 > cash Flow > net Change In Cash

-12774000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.36952772460200406

Annuals > 1 > ratios > PB

1.183744727260959

Annuals > 1 > ratios > ROE

-15.51157785724688

Annuals > 1 > ratios > ROA

-13.611257046303265

Annuals > 1 > ratios > FCF

-5600000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.6572950577093815

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3456000

Annuals > 2 > income Statement > cost Of Revenue

2396000

Annuals > 2 > income Statement > gross Profit

1060000

Annuals > 2 > income Statement > operating Expenses

6431000

Annuals > 2 > income Statement > operating Income

-5371000

Annuals > 2 > income Statement > interest Expense

199000

Annuals > 2 > income Statement > pretax Income

-9200000

Annuals > 2 > income Statement > net Income

-9200000

Annuals > 2 > income Statement > eps

-0.35701770691407475

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25769030

Annuals > 2 > income Statement > income Tax Expense

-3695000

Annuals > 2 > income Statement > EBITDA

-4710000

Annuals > 2 > income Statement > operating Margin

-155.41087962962962

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

-3829000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

62332000

Annuals > 2 > balance Sheet > short Term Investments

71000

Annuals > 2 > balance Sheet > receivables

884000

Annuals > 2 > balance Sheet > inventories

456000

Annuals > 2 > balance Sheet > total Current Assets

63822000

Annuals > 2 > balance Sheet > property Plant Equipment

803000

Annuals > 2 > balance Sheet > total Assets

84821000

Annuals > 2 > balance Sheet > payables

520000

Annuals > 2 > balance Sheet > short Term Debt

5054000

Annuals > 2 > balance Sheet > long Term Debt

3261000

Annuals > 2 > balance Sheet > total Liabilities

13844000

Annuals > 2 > balance Sheet > equity

70977000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-9200000

Annuals > 2 > cash Flow > depreciation

629000

Annuals > 2 > cash Flow > change In Working Capital

-973000

Annuals > 2 > cash Flow > cash From Operations

-3296000

Annuals > 2 > cash Flow > capital Expenditures

531000

Annuals > 2 > cash Flow > cash From Investing

-362000

Annuals > 2 > cash Flow > cash From Financing

-1138000

Annuals > 2 > cash Flow > net Change In Cash

-4795000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.35701770691407475

Annuals > 2 > ratios > PB

1.0238339828395113

Annuals > 2 > ratios > ROE

-12.961945418938528

Annuals > 2 > ratios > ROA

-10.846370592188254

Annuals > 2 > ratios > FCF

-3827000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.107349537037037

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3036000

Annuals > 3 > income Statement > cost Of Revenue

1564000

Annuals > 3 > income Statement > gross Profit

1472000

Annuals > 3 > income Statement > operating Expenses

3648000

Annuals > 3 > income Statement > operating Income

-2176000

Annuals > 3 > income Statement > interest Expense

216000

Annuals > 3 > income Statement > pretax Income

-3608000

Annuals > 3 > income Statement > net Income

-3609000

Annuals > 3 > income Statement > eps

-0.14008992461151346

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25762024

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

-2780000

Annuals > 3 > income Statement > operating Margin

-71.67325428194994

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

-1433000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

67128000

Annuals > 3 > balance Sheet > short Term Investments

230000

Annuals > 3 > balance Sheet > receivables

1096000

Annuals > 3 > balance Sheet > inventories

302000

Annuals > 3 > balance Sheet > total Current Assets

68903000

Annuals > 3 > balance Sheet > property Plant Equipment

284000

Annuals > 3 > balance Sheet > total Assets

93149000

Annuals > 3 > balance Sheet > payables

513000

Annuals > 3 > balance Sheet > short Term Debt

950000

Annuals > 3 > balance Sheet > long Term Debt

7957000

Annuals > 3 > balance Sheet > total Liabilities

15293000

Annuals > 3 > balance Sheet > equity

77856000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-3609000

Annuals > 3 > cash Flow > depreciation

612000

Annuals > 3 > cash Flow > change In Working Capital

-1394000

Annuals > 3 > cash Flow > cash From Operations

-2715000

Annuals > 3 > cash Flow > capital Expenditures

345000

Annuals > 3 > cash Flow > cash From Investing

-436000

Annuals > 3 > cash Flow > cash From Financing

60770000

Annuals > 3 > cash Flow > net Change In Cash

57620000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.14008992461151346

Annuals > 3 > ratios > PB

0.9331189334155364

Annuals > 3 > ratios > ROE

-4.635480887792848

Annuals > 3 > ratios > ROA

-3.8744377288000944

Annuals > 3 > ratios > FCF

-3060000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.007905138339921

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.2700000046793762

Valuation > metrics > PB

1.5945825955455413

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-15.001299939336166

Profitability > metrics > ROA

-16.43718545247365

Profitability > metrics > Net Margin

-5.750830564784053

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11487130600571974

Risk > metrics > Interest Coverage

-88.8048780487805

Risk > final Score

-295

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.891632373113854

Liquidity > metrics > Quick Ratio

28.891632373113854

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

-193

Prev Risks > 1

-259

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:28.819Z

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

2025-09-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.27

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.27

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.17

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-21

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.36

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.36

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-27

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.16

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-14

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.15

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.15

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-14

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-