_id

691b088e3c536f8df2318971

Ticker

ALAGR.PA

Name

Agrogeneration

Exchange

PA

Address

Business Center REGUS, Paris, France, 75008

Country

France

Sector

Consumer Defensive

Industry

Farm Products

Currency

EUR

Website

https://agrogeneration.com

Description

AgroGeneration SA, an agricultural company, engages in the grain and oil commodity crop farming business in Ukraine and France. It is involved in the farming of winter wheat. The company was incorporated in 2007 and is headquartered in Paris, France. AgroGeneration SA is a subsidiary of Novaagro Ukraine LLC.

Last Close

0.0458

Volume

66004

Current Price

0.042

Change

-1.7467248908296988

Last Updated

2025-12-30T12:33:24.627Z

Image

https://logo.clearbit.com/agrogeneration.com

Ipo Date

-

Market Cap

10148656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

15079000

Cost Of Revenue

11500000

Gross Profit

3579000

Operating Expenses

2924000

Operating Income

655000

Interest Expense

998000

Pretax Income

43000

Net Income

43000

Eps

0.0001940552422112465

Dividends Per Share

-

Shares Outstanding

221586387

Income Tax Expense

-

EBITDA

4040000

Operating Margin

4.343789375953312

Total Other Income Expense Net

-612000

Cash

12000

Short Term Investments

0

Receivables

259000

Inventories

4880000

Total Current Assets

5548000

Property Plant Equipment

17010000

Total Assets

22622000

Payables

74000

Short Term Debt

1742000

Long Term Debt

0

Total Liabilities

11540000

Equity

11082000

Bs_currency_symbol

EUR

Depreciation

2999000

Change In Working Capital

-6979000

Cash From Operations

-330000

Capital Expenditures

820000

Cash From Investing

-807000

Cash From Financing

-268000

Net Change In Cash

-1088000

Cf_currency_symbol

EUR

PE

-

PB

0.8397968105035193

ROE

0.3880166035011731

ROA

0.19008045265670587

FCF

-1150000

Fcf Percent

-0.07626500431063069

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

7

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

15079000

Quarters > 0 > income Statement > cost Of Revenue

11500000

Quarters > 0 > income Statement > gross Profit

3579000

Quarters > 0 > income Statement > operating Expenses

2924000

Quarters > 0 > income Statement > operating Income

655000

Quarters > 0 > income Statement > interest Expense

998000

Quarters > 0 > income Statement > pretax Income

43000

Quarters > 0 > income Statement > net Income

43000

Quarters > 0 > income Statement > eps

0.0001940552422112465

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

221586387

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

4040000

Quarters > 0 > income Statement > operating Margin

4.343789375953312

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

-612000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

12000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

259000

Quarters > 0 > balance Sheet > inventories

4880000

Quarters > 0 > balance Sheet > total Current Assets

5548000

Quarters > 0 > balance Sheet > property Plant Equipment

17010000

Quarters > 0 > balance Sheet > total Assets

22622000

Quarters > 0 > balance Sheet > payables

74000

Quarters > 0 > balance Sheet > short Term Debt

1742000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

11540000

Quarters > 0 > balance Sheet > equity

11082000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

43000

Quarters > 0 > cash Flow > depreciation

2999000

Quarters > 0 > cash Flow > change In Working Capital

-6979000

Quarters > 0 > cash Flow > cash From Operations

-330000

Quarters > 0 > cash Flow > capital Expenditures

820000

Quarters > 0 > cash Flow > cash From Investing

-807000

Quarters > 0 > cash Flow > cash From Financing

-268000

Quarters > 0 > cash Flow > net Change In Cash

-1088000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.0001940552422112465

Quarters > 0 > ratios > PB

0.8397968105035193

Quarters > 0 > ratios > ROE

0.3880166035011731

Quarters > 0 > ratios > ROA

0.19008045265670587

Quarters > 0 > ratios > FCF

-1150000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.07626500431063069

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

7575000

Quarters > 1 > income Statement > cost Of Revenue

5404000

Quarters > 1 > income Statement > gross Profit

2171000

Quarters > 1 > income Statement > operating Expenses

1389000

Quarters > 1 > income Statement > operating Income

782000

Quarters > 1 > income Statement > interest Expense

863000

Quarters > 1 > income Statement > pretax Income

-1576000

Quarters > 1 > income Statement > net Income

-1576000

Quarters > 1 > income Statement > eps

-0.007099999999549493

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

221971831

Quarters > 1 > income Statement > income Tax Expense

-584000

Quarters > 1 > income Statement > EBITDA

989000

Quarters > 1 > income Statement > operating Margin

10.323432343234323

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

-2358000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1100000

Quarters > 1 > balance Sheet > short Term Investments

48000

Quarters > 1 > balance Sheet > receivables

230000

Quarters > 1 > balance Sheet > inventories

11670000

Quarters > 1 > balance Sheet > total Current Assets

14030000

Quarters > 1 > balance Sheet > property Plant Equipment

18280000

Quarters > 1 > balance Sheet > total Assets

32385000

Quarters > 1 > balance Sheet > payables

2137000

Quarters > 1 > balance Sheet > short Term Debt

9230000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

20503000

Quarters > 1 > balance Sheet > equity

11882000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1576000

Quarters > 1 > cash Flow > depreciation

1702000

Quarters > 1 > cash Flow > change In Working Capital

496000

Quarters > 1 > cash Flow > cash From Operations

1358000

Quarters > 1 > cash Flow > capital Expenditures

266000

Quarters > 1 > cash Flow > cash From Investing

-250000

Quarters > 1 > cash Flow > cash From Financing

-658000

Quarters > 1 > cash Flow > net Change In Cash

385000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.007099999999549493

Quarters > 1 > ratios > PB

0.7846168071031814

Quarters > 1 > ratios > ROE

-13.263760309712168

Quarters > 1 > ratios > ROA

-4.86645051721476

Quarters > 1 > ratios > FCF

1092000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.14415841584158415

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

8274000

Quarters > 2 > income Statement > cost Of Revenue

6921000

Quarters > 2 > income Statement > gross Profit

1353000

Quarters > 2 > income Statement > operating Expenses

1289000

Quarters > 2 > income Statement > operating Income

64000

Quarters > 2 > income Statement > interest Expense

53000

Quarters > 2 > income Statement > pretax Income

-2158000

Quarters > 2 > income Statement > net Income

-2128000

Quarters > 2 > income Statement > eps

-0.009633319290175024

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

220899976

Quarters > 2 > income Statement > income Tax Expense

-30000

Quarters > 2 > income Statement > EBITDA

358000

Quarters > 2 > income Statement > operating Margin

0.7735073724921441

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

-2222000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

715000

Quarters > 2 > balance Sheet > short Term Investments

7000

Quarters > 2 > balance Sheet > receivables

344000

Quarters > 2 > balance Sheet > inventories

10657000

Quarters > 2 > balance Sheet > total Current Assets

12731000

Quarters > 2 > balance Sheet > property Plant Equipment

19124000

Quarters > 2 > balance Sheet > total Assets

31929000

Quarters > 2 > balance Sheet > payables

960000

Quarters > 2 > balance Sheet > short Term Debt

8140000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

18687000

Quarters > 2 > balance Sheet > equity

13242000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2128000

Quarters > 2 > cash Flow > depreciation

2566000

Quarters > 2 > cash Flow > change In Working Capital

2824000

Quarters > 2 > cash Flow > cash From Operations

657000

Quarters > 2 > cash Flow > capital Expenditures

327000

Quarters > 2 > cash Flow > cash From Investing

-310000

Quarters > 2 > cash Flow > cash From Financing

-3317000

Quarters > 2 > cash Flow > net Change In Cash

-3059000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.009633319290175024

Quarters > 2 > ratios > PB

0.7006342691436339

Quarters > 2 > ratios > ROE

-16.070080048331068

Quarters > 2 > ratios > ROA

-6.664787497259544

Quarters > 2 > ratios > FCF

330000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03988397389412618

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

8640000

Quarters > 3 > income Statement > cost Of Revenue

6340000

Quarters > 3 > income Statement > gross Profit

2300000

Quarters > 3 > income Statement > operating Expenses

1692000

Quarters > 3 > income Statement > operating Income

608000

Quarters > 3 > income Statement > interest Expense

58000

Quarters > 3 > income Statement > pretax Income

-5780000

Quarters > 3 > income Statement > net Income

-5780000

Quarters > 3 > income Statement > eps

-0.026165688673501712

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

220899976

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3788000

Quarters > 3 > income Statement > operating Margin

7.037037037037037

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

-6388000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3774000

Quarters > 3 > balance Sheet > short Term Investments

7000

Quarters > 3 > balance Sheet > receivables

707000

Quarters > 3 > balance Sheet > inventories

10941000

Quarters > 3 > balance Sheet > total Current Assets

17046000

Quarters > 3 > balance Sheet > property Plant Equipment

14674000

Quarters > 3 > balance Sheet > total Assets

31790000

Quarters > 3 > balance Sheet > payables

1712000

Quarters > 3 > balance Sheet > short Term Debt

11509000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

23750000

Quarters > 3 > balance Sheet > equity

8040000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-5780000

Quarters > 3 > cash Flow > depreciation

1934000

Quarters > 3 > cash Flow > change In Working Capital

-2005000

Quarters > 3 > cash Flow > cash From Operations

-117000

Quarters > 3 > cash Flow > capital Expenditures

386000

Quarters > 3 > cash Flow > cash From Investing

-350000

Quarters > 3 > cash Flow > cash From Financing

-666000

Quarters > 3 > cash Flow > net Change In Cash

-1299000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.026165688673501712

Quarters > 3 > ratios > PB

1.1539550985074627

Quarters > 3 > ratios > ROE

-71.8905472636816

Quarters > 3 > ratios > ROA

-18.181818181818183

Quarters > 3 > ratios > FCF

-503000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.05821759259259259

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22654000

Annuals > 0 > income Statement > cost Of Revenue

17051000

Annuals > 0 > income Statement > gross Profit

5603000

Annuals > 0 > income Statement > operating Expenses

5106000

Annuals > 0 > income Statement > operating Income

497000

Annuals > 0 > income Statement > interest Expense

1861000

Annuals > 0 > income Statement > pretax Income

-1533000

Annuals > 0 > income Statement > net Income

-1533000

Annuals > 0 > income Statement > eps

-0.006918295030461415

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

221586387

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

3504000

Annuals > 0 > income Statement > operating Margin

2.1938730467025693

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

-2030000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

12000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

259000

Annuals > 0 > balance Sheet > inventories

4880000

Annuals > 0 > balance Sheet > total Current Assets

5548000

Annuals > 0 > balance Sheet > property Plant Equipment

17010000

Annuals > 0 > balance Sheet > total Assets

22622000

Annuals > 0 > balance Sheet > payables

74000

Annuals > 0 > balance Sheet > short Term Debt

1742000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

11540000

Annuals > 0 > balance Sheet > equity

11082000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1533000

Annuals > 0 > cash Flow > depreciation

4700000

Annuals > 0 > cash Flow > change In Working Capital

-6483000

Annuals > 0 > cash Flow > cash From Operations

1061000

Annuals > 0 > cash Flow > capital Expenditures

1086000

Annuals > 0 > cash Flow > cash From Investing

-1057000

Annuals > 0 > cash Flow > cash From Financing

-959000

Annuals > 0 > cash Flow > net Change In Cash

-703000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.006918295030461415

Annuals > 0 > ratios > PB

0.8957832645370872

Annuals > 0 > ratios > ROE

-13.833243096913913

Annuals > 0 > ratios > ROA

-6.776589160993724

Annuals > 0 > ratios > FCF

-25000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.001103557870574733

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16914000

Annuals > 1 > income Statement > cost Of Revenue

18042000

Annuals > 1 > income Statement > gross Profit

-1128000

Annuals > 1 > income Statement > operating Expenses

3767000

Annuals > 1 > income Statement > operating Income

489000

Annuals > 1 > income Statement > interest Expense

3043000

Annuals > 1 > income Statement > pretax Income

-7938000

Annuals > 1 > income Statement > net Income

-7908000

Annuals > 1 > income Statement > eps

-0.035799007963676736

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

220899976

Annuals > 1 > income Statement > income Tax Expense

-30000

Annuals > 1 > income Statement > EBITDA

-3430000

Annuals > 1 > income Statement > operating Margin

2.8910961333806315

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

-8427000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

715000

Annuals > 1 > balance Sheet > short Term Investments

7000

Annuals > 1 > balance Sheet > receivables

344000

Annuals > 1 > balance Sheet > inventories

10657000

Annuals > 1 > balance Sheet > total Current Assets

12731000

Annuals > 1 > balance Sheet > property Plant Equipment

19124000

Annuals > 1 > balance Sheet > total Assets

31929000

Annuals > 1 > balance Sheet > payables

960000

Annuals > 1 > balance Sheet > short Term Debt

8140000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

18687000

Annuals > 1 > balance Sheet > equity

13242000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-7908000

Annuals > 1 > cash Flow > depreciation

4500000

Annuals > 1 > cash Flow > change In Working Capital

-96000

Annuals > 1 > cash Flow > cash From Operations

651000

Annuals > 1 > cash Flow > capital Expenditures

728000

Annuals > 1 > cash Flow > cash From Investing

-660000

Annuals > 1 > cash Flow > cash From Financing

-4094000

Annuals > 1 > cash Flow > net Change In Cash

-4358000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.035799007963676736

Annuals > 1 > ratios > PB

0.7473432204198761

Annuals > 1 > ratios > ROE

-59.719075668328045

Annuals > 1 > ratios > ROA

-24.767452785868645

Annuals > 1 > ratios > FCF

-77000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.00455244176421899

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25864000

Annuals > 2 > income Statement > cost Of Revenue

21162000

Annuals > 2 > income Statement > gross Profit

4702000

Annuals > 2 > income Statement > operating Expenses

6589000

Annuals > 2 > income Statement > operating Income

-1887000

Annuals > 2 > income Statement > interest Expense

505000

Annuals > 2 > income Statement > pretax Income

-31185000

Annuals > 2 > income Statement > net Income

-31595000

Annuals > 2 > income Statement > eps

-0.14302853523171047

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

220899976

Annuals > 2 > income Statement > income Tax Expense

410000

Annuals > 2 > income Statement > EBITDA

-24841000

Annuals > 2 > income Statement > operating Margin

-7.295855242808537

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

-29298000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5073000

Annuals > 2 > balance Sheet > short Term Investments

75000

Annuals > 2 > balance Sheet > receivables

1027000

Annuals > 2 > balance Sheet > inventories

13202000

Annuals > 2 > balance Sheet > total Current Assets

21118000

Annuals > 2 > balance Sheet > property Plant Equipment

15209000

Annuals > 2 > balance Sheet > total Assets

36391000

Annuals > 2 > balance Sheet > payables

1212000

Annuals > 2 > balance Sheet > short Term Debt

10746000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

22401000

Annuals > 2 > balance Sheet > equity

13990000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-31595000

Annuals > 2 > cash Flow > depreciation

5839000

Annuals > 2 > cash Flow > change In Working Capital

-5579000

Annuals > 2 > cash Flow > cash From Operations

1258000

Annuals > 2 > cash Flow > capital Expenditures

906000

Annuals > 2 > cash Flow > cash From Investing

1741000

Annuals > 2 > cash Flow > cash From Financing

-3073000

Annuals > 2 > cash Flow > net Change In Cash

665000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.14302853523171047

Annuals > 2 > ratios > PB

0.7073851983416727

Annuals > 2 > ratios > ROE

-225.83988563259473

Annuals > 2 > ratios > ROA

-86.82091725976203

Annuals > 2 > ratios > FCF

352000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.01360965047943087

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

43896000

Annuals > 3 > income Statement > cost Of Revenue

31541000

Annuals > 3 > income Statement > gross Profit

12355000

Annuals > 3 > income Statement > operating Expenses

4518000

Annuals > 3 > income Statement > operating Income

7837000

Annuals > 3 > income Statement > interest Expense

1154000

Annuals > 3 > income Statement > pretax Income

14089000

Annuals > 3 > income Statement > net Income

14202000

Annuals > 3 > income Statement > eps

0.06295397470017083

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

225593381

Annuals > 3 > income Statement > income Tax Expense

-113000

Annuals > 3 > income Statement > EBITDA

22366000

Annuals > 3 > income Statement > operating Margin

17.85356296701294

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

6252000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4408000

Annuals > 3 > balance Sheet > short Term Investments

2691000

Annuals > 3 > balance Sheet > receivables

359000

Annuals > 3 > balance Sheet > inventories

38811000

Annuals > 3 > balance Sheet > total Current Assets

49204000

Annuals > 3 > balance Sheet > property Plant Equipment

32704000

Annuals > 3 > balance Sheet > total Assets

82033000

Annuals > 3 > balance Sheet > payables

961000

Annuals > 3 > balance Sheet > short Term Debt

9845000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

31888000

Annuals > 3 > balance Sheet > equity

50145000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

14202000

Annuals > 3 > cash Flow > depreciation

7123000

Annuals > 3 > cash Flow > change In Working Capital

-5363000

Annuals > 3 > cash Flow > cash From Operations

20390000

Annuals > 3 > cash Flow > capital Expenditures

3086000

Annuals > 3 > cash Flow > cash From Investing

-5342000

Annuals > 3 > cash Flow > cash From Financing

-15026000

Annuals > 3 > cash Flow > net Change In Cash

126000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.06295397470017083

Annuals > 3 > ratios > PB

0.20154718254661483

Annuals > 3 > ratios > ROE

28.321866586897997

Annuals > 3 > ratios > ROA

17.312544951421987

Annuals > 3 > ratios > FCF

17304000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.39420448332422087

Annuals > 3 > health Score

89

Valuation > metrics > PE

0.0001940552422112465

Valuation > metrics > PB

0.8397968105035193

Valuation > final Score

90

Valuation > verdict

58.0% Undervalued

Profitability > metrics > ROE

0.3880166035011731

Profitability > metrics > ROA

0.7750540735400144

Profitability > metrics > Net Margin

0.0028516479872670603

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.041328280093846

Risk > metrics > Interest Coverage

0.656312625250501

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.055066079295154

Liquidity > metrics > Quick Ratio

0.36784140969163

Liquidity > final Score

68

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

34

Prev Risks > 1

35

Prev Risks > 2

58

Prev Liquidities > 0

41

Prev Liquidities > 1

46

Prev Liquidities > 2

55

Updated At

2026-01-20T23:08:29.244Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-03-31

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

2024-09-30

Earnings History > 1 > report Date

2024-10-31

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-30

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-03

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-28

Earnings History > 4 > date

2021-09-30

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

2021-03-31

Earnings History > 5 > report Date

2021-04-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-10-28

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-05-04

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-10-29

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-24

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-10-09

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-05-18

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-10-06

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-05-03

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-10-17

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-04-29

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-