_id

691b08ab3c536f8df231897b

Ticker

ALATI.PA

Name

Actia Group

Exchange

PA

Address

5 rue Jorge Semprun, Toulouse, France, 31432

Country

France

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://www.actia.com

Description

ACTIA Group S.A. design, manufactures, and operates electronics for systems management in automotive, aeronautics, railway, home automation, telecommunication, and energy sectors. It offers electronic vehicle management solutions, which includes electronic vehicle architecture, ECUs-instrumentation-displays, telematics and connectivity, and electronic diagnostics. The company also provides telecommunication solutions including mobile telephony, broadcast, train-to-ground transmission, satcom, and smart grid energy. In addition, it offers transport equipment and services solutions, such as SAE-IV, infotainment, CCTV, fleet management, and trackside safety. The company also provides electronic manufacturing services, which includes design, production, and manufacturing of circuit boards; workshop equipment and services, such as multi-make diagnostics; and obsolescence management solution. ACTIA Group S.A. was formerly known as Actielec Technologies and changed its name to ACTIA Group S.A. in September 2008. The company was incorporated in 1907 and is headquartered in Toulouse, France.

Last Close

3.23

Volume

739

Current Price

3.2

Change

0

Last Updated

2025-12-30T12:33:43.525Z

Image

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

Ipo Date

-

Market Cap

64457172

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

266418999

Cost Of Revenue

131442000

Gross Profit

134977000

Operating Expenses

138185999

Operating Income

-3465000

Interest Expense

4626000

Pretax Income

-17216000

Net Income

-12911000

Eps

-0.6400000158624433

Dividends Per Share

-

Shares Outstanding

20080116

Income Tax Expense

-3836000

EBITDA

14279000

Operating Margin

-1.300582921265311

Total Other Income Expense Net

-13751000

Cash

56777000

Short Term Investments

-

Receivables

150210000

Inventories

177001000

Total Current Assets

418306000

Property Plant Equipment

60948000

Total Assets

596676000

Payables

85255000

Short Term Debt

89641000

Long Term Debt

-

Total Liabilities

462605000

Equity

130973999

Bs_currency_symbol

-

Depreciation

14545000

Change In Working Capital

14448000

Cash From Operations

18629000

Capital Expenditures

8409000

Cash From Investing

-11007000

Cash From Financing

-19819000

Net Change In Cash

-14247000

Cf_currency_symbol

-

PE

-

PB

0.49288407541102874

ROE

-9.857681752543877

ROA

-2.163820901125569

FCF

10220000

Fcf Percent

0.038360627576714226

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

266418999

Quarters > 0 > income Statement > cost Of Revenue

131442000

Quarters > 0 > income Statement > gross Profit

134977000

Quarters > 0 > income Statement > operating Expenses

138185999

Quarters > 0 > income Statement > operating Income

-3465000

Quarters > 0 > income Statement > interest Expense

4626000

Quarters > 0 > income Statement > pretax Income

-17216000

Quarters > 0 > income Statement > net Income

-12911000

Quarters > 0 > income Statement > eps

-0.6400000158624433

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20173437

Quarters > 0 > income Statement > income Tax Expense

-3836000

Quarters > 0 > income Statement > EBITDA

14279000

Quarters > 0 > income Statement > operating Margin

-1.300582921265311

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

-13751000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

56777000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

150210000

Quarters > 0 > balance Sheet > inventories

177001000

Quarters > 0 > balance Sheet > total Current Assets

418306000

Quarters > 0 > balance Sheet > property Plant Equipment

60948000

Quarters > 0 > balance Sheet > total Assets

596676000

Quarters > 0 > balance Sheet > payables

85255000

Quarters > 0 > balance Sheet > short Term Debt

89641000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

462605000

Quarters > 0 > balance Sheet > equity

130973999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-12911000

Quarters > 0 > cash Flow > depreciation

14545000

Quarters > 0 > cash Flow > change In Working Capital

14448000

Quarters > 0 > cash Flow > cash From Operations

18629000

Quarters > 0 > cash Flow > capital Expenditures

8409000

Quarters > 0 > cash Flow > cash From Investing

-11007000

Quarters > 0 > cash Flow > cash From Financing

-19819000

Quarters > 0 > cash Flow > net Change In Cash

-14247000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6400000158624433

Quarters > 0 > ratios > PB

0.49288407541102874

Quarters > 0 > ratios > ROE

-9.857681752543877

Quarters > 0 > ratios > ROA

-2.163820901125569

Quarters > 0 > ratios > FCF

10220000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.038360627576714226

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

255629000

Quarters > 1 > income Statement > cost Of Revenue

261884000

Quarters > 1 > income Statement > gross Profit

-6231000

Quarters > 1 > income Statement > operating Expenses

4287000

Quarters > 1 > income Statement > operating Income

-10518000

Quarters > 1 > income Statement > interest Expense

4457000

Quarters > 1 > income Statement > pretax Income

5310000

Quarters > 1 > income Statement > net Income

1736000

Quarters > 1 > income Statement > eps

0.09169814344537075

Quarters > 1 > income Statement > dividends Per Share

2412000

Quarters > 1 > income Statement > shares Outstanding

18931681

Quarters > 1 > income Statement > income Tax Expense

-348000

Quarters > 1 > income Statement > EBITDA

23980000

Quarters > 1 > income Statement > operating Margin

-4.114556642634443

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

15828000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

71024000

Quarters > 1 > balance Sheet > short Term Investments

2978000

Quarters > 1 > balance Sheet > receivables

159385000

Quarters > 1 > balance Sheet > inventories

186384000

Quarters > 1 > balance Sheet > total Current Assets

445942000

Quarters > 1 > balance Sheet > property Plant Equipment

64604000

Quarters > 1 > balance Sheet > total Assets

626190000

Quarters > 1 > balance Sheet > payables

79298000

Quarters > 1 > balance Sheet > short Term Debt

88964000

Quarters > 1 > balance Sheet > long Term Debt

116291000

Quarters > 1 > balance Sheet > total Liabilities

473303000

Quarters > 1 > balance Sheet > equity

147437000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1736000

Quarters > 1 > cash Flow > depreciation

21304000

Quarters > 1 > cash Flow > change In Working Capital

16184999

Quarters > 1 > cash Flow > cash From Operations

24719000

Quarters > 1 > cash Flow > capital Expenditures

9897000

Quarters > 1 > cash Flow > cash From Investing

4553000

Quarters > 1 > cash Flow > cash From Financing

811000

Quarters > 1 > cash Flow > net Change In Cash

27057000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.09169814344537075

Quarters > 1 > ratios > PB

0.41089671656368487

Quarters > 1 > ratios > ROE

1.1774520642715194

Quarters > 1 > ratios > ROA

0.2772321499864258

Quarters > 1 > ratios > FCF

14822000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.057982466778025966

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

279471000

Quarters > 2 > income Statement > cost Of Revenue

144965000

Quarters > 2 > income Statement > gross Profit

134506000

Quarters > 2 > income Statement > operating Expenses

112929000

Quarters > 2 > income Statement > operating Income

21577000

Quarters > 2 > income Statement > interest Expense

4421000

Quarters > 2 > income Statement > pretax Income

19089000

Quarters > 2 > income Statement > net Income

12196000

Quarters > 2 > income Statement > eps

0.6100000190062321

Quarters > 2 > income Statement > dividends Per Share

2412000

Quarters > 2 > income Statement > shares Outstanding

19993442

Quarters > 2 > income Statement > income Tax Expense

6542000

Quarters > 2 > income Statement > EBITDA

34150000

Quarters > 2 > income Statement > operating Margin

7.7206579573551455

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

-2488000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

43967000

Quarters > 2 > balance Sheet > short Term Investments

688000

Quarters > 2 > balance Sheet > receivables

161499000

Quarters > 2 > balance Sheet > inventories

192521000

Quarters > 2 > balance Sheet > total Current Assets

437321000

Quarters > 2 > balance Sheet > property Plant Equipment

66589000

Quarters > 2 > balance Sheet > total Assets

622339000

Quarters > 2 > balance Sheet > payables

80579000

Quarters > 2 > balance Sheet > short Term Debt

91361000

Quarters > 2 > balance Sheet > long Term Debt

112157000

Quarters > 2 > balance Sheet > total Liabilities

470336000

Quarters > 2 > balance Sheet > equity

145850000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

12196000

Quarters > 2 > cash Flow > depreciation

13437000

Quarters > 2 > cash Flow > change In Working Capital

3686000

Quarters > 2 > cash Flow > cash From Operations

19448000

Quarters > 2 > cash Flow > capital Expenditures

10521000

Quarters > 2 > cash Flow > cash From Investing

13306000

Quarters > 2 > cash Flow > cash From Financing

-31477000

Quarters > 2 > cash Flow > net Change In Cash

390000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.6100000190062321

Quarters > 2 > ratios > PB

0.4386631086732945

Quarters > 2 > ratios > ROE

8.362015769626328

Quarters > 2 > ratios > ROA

1.95970363419294

Quarters > 2 > ratios > FCF

8927000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0319424913497286

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

139735500

Quarters > 3 > income Statement > cost Of Revenue

72482500

Quarters > 3 > income Statement > gross Profit

67253000

Quarters > 3 > income Statement > operating Expenses

56464500

Quarters > 3 > income Statement > operating Income

10788500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9544500

Quarters > 3 > income Statement > net Income

6098000

Quarters > 3 > income Statement > eps

0.30500000950311607

Quarters > 3 > income Statement > dividends Per Share

1206000

Quarters > 3 > income Statement > shares Outstanding

19993442

Quarters > 3 > income Statement > income Tax Expense

3271000

Quarters > 3 > income Statement > EBITDA

17075000

Quarters > 3 > income Statement > operating Margin

7.7206579573551455

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

-1244000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

43967000

Quarters > 3 > balance Sheet > short Term Investments

688000

Quarters > 3 > balance Sheet > receivables

161499000

Quarters > 3 > balance Sheet > inventories

192521000

Quarters > 3 > balance Sheet > total Current Assets

437321000

Quarters > 3 > balance Sheet > property Plant Equipment

66587999

Quarters > 3 > balance Sheet > total Assets

622339000

Quarters > 3 > balance Sheet > payables

80579000

Quarters > 3 > balance Sheet > short Term Debt

93804000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

470336000

Quarters > 3 > balance Sheet > equity

145850000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6098000

Quarters > 3 > cash Flow > depreciation

6718500

Quarters > 3 > cash Flow > change In Working Capital

1843000

Quarters > 3 > cash Flow > cash From Operations

9724000

Quarters > 3 > cash Flow > capital Expenditures

5260500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-15738500

Quarters > 3 > cash Flow > net Change In Cash

579000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.30500000950311607

Quarters > 3 > ratios > PB

0.4386631086732945

Quarters > 3 > ratios > ROE

4.181007884813164

Quarters > 3 > ratios > ROA

0.97985181709647

Quarters > 3 > ratios > FCF

4463500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0319424913497286

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

535100000

Annuals > 0 > income Statement > cost Of Revenue

268190000

Annuals > 0 > income Statement > gross Profit

266934000

Annuals > 0 > income Statement > operating Expenses

234676000

Annuals > 0 > income Statement > operating Income

32258000

Annuals > 0 > income Statement > interest Expense

8878000

Annuals > 0 > income Statement > pretax Income

27941000

Annuals > 0 > income Statement > net Income

13932000

Annuals > 0 > income Statement > eps

0.6931552609573831

Annuals > 0 > income Statement > dividends Per Share

2412000

Annuals > 0 > income Statement > shares Outstanding

20099393

Annuals > 0 > income Statement > income Tax Expense

9735000

Annuals > 0 > income Statement > EBITDA

58130000

Annuals > 0 > income Statement > operating Margin

6.028405905438236

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

-4317000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

71024000

Annuals > 0 > balance Sheet > short Term Investments

2978000

Annuals > 0 > balance Sheet > receivables

159385000

Annuals > 0 > balance Sheet > inventories

186384000

Annuals > 0 > balance Sheet > total Current Assets

445942000

Annuals > 0 > balance Sheet > property Plant Equipment

64604000

Annuals > 0 > balance Sheet > total Assets

626190000

Annuals > 0 > balance Sheet > payables

79298000

Annuals > 0 > balance Sheet > short Term Debt

88964000

Annuals > 0 > balance Sheet > long Term Debt

116290000

Annuals > 0 > balance Sheet > total Liabilities

473303000

Annuals > 0 > balance Sheet > equity

147437000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

18205000

Annuals > 0 > cash Flow > depreciation

34741000

Annuals > 0 > cash Flow > change In Working Capital

19871000

Annuals > 0 > cash Flow > cash From Operations

48624000

Annuals > 0 > cash Flow > capital Expenditures

20418000

Annuals > 0 > cash Flow > cash From Investing

17859000

Annuals > 0 > cash Flow > cash From Financing

-35123000

Annuals > 0 > cash Flow > net Change In Cash

32021000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6931552609573831

Annuals > 0 > ratios > PB

0.4403307133894477

Annuals > 0 > ratios > ROE

9.449459769257377

Annuals > 0 > ratios > ROA

2.224883821204427

Annuals > 0 > ratios > FCF

28206000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05271164268361054

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

579322000

Annuals > 1 > income Statement > cost Of Revenue

308524000

Annuals > 1 > income Statement > gross Profit

270798000

Annuals > 1 > income Statement > operating Expenses

255418000

Annuals > 1 > income Statement > operating Income

15380000

Annuals > 1 > income Statement > interest Expense

7960000

Annuals > 1 > income Statement > pretax Income

9574000

Annuals > 1 > income Statement > net Income

7516000

Annuals > 1 > income Statement > eps

0.37399336893236684

Annuals > 1 > income Statement > dividends Per Share

2410000

Annuals > 1 > income Statement > shares Outstanding

20096613

Annuals > 1 > income Statement > income Tax Expense

893000

Annuals > 1 > income Statement > EBITDA

44834000

Annuals > 1 > income Statement > operating Margin

2.6548275397792596

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

-5806000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

43577000

Annuals > 1 > balance Sheet > short Term Investments

244000

Annuals > 1 > balance Sheet > receivables

165378000

Annuals > 1 > balance Sheet > inventories

200261000

Annuals > 1 > balance Sheet > total Current Assets

434708000

Annuals > 1 > balance Sheet > property Plant Equipment

64207000

Annuals > 1 > balance Sheet > total Assets

614378000

Annuals > 1 > balance Sheet > payables

83328000

Annuals > 1 > balance Sheet > short Term Debt

97265000

Annuals > 1 > balance Sheet > long Term Debt

119820000

Annuals > 1 > balance Sheet > total Liabilities

472559000

Annuals > 1 > balance Sheet > equity

138583000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

8239000

Annuals > 1 > cash Flow > depreciation

21355000

Annuals > 1 > cash Flow > change In Working Capital

25424000

Annuals > 1 > cash Flow > cash From Operations

62745000

Annuals > 1 > cash Flow > capital Expenditures

21752000

Annuals > 1 > cash Flow > cash From Investing

-26642000

Annuals > 1 > cash Flow > cash From Financing

-44438000

Annuals > 1 > cash Flow > net Change In Cash

-8275000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.37399336893236684

Annuals > 1 > ratios > PB

0.4683984326360376

Annuals > 1 > ratios > ROE

5.423464638519876

Annuals > 1 > ratios > ROA

1.2233510965561918

Annuals > 1 > ratios > FCF

40993000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07076030256057944

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

499831000

Annuals > 2 > income Statement > cost Of Revenue

269510000

Annuals > 2 > income Statement > gross Profit

230321000

Annuals > 2 > income Statement > operating Expenses

220499000

Annuals > 2 > income Statement > operating Income

9822000

Annuals > 2 > income Statement > interest Expense

5004000

Annuals > 2 > income Statement > pretax Income

2180000

Annuals > 2 > income Statement > net Income

19950000

Annuals > 2 > income Statement > eps

0.9927045915647577

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20096613

Annuals > 2 > income Statement > income Tax Expense

399000

Annuals > 2 > income Statement > EBITDA

31693000

Annuals > 2 > income Statement > operating Margin

1.9650641916967935

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

-7642000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

48372000

Annuals > 2 > balance Sheet > short Term Investments

-23999

Annuals > 2 > balance Sheet > receivables

181308000

Annuals > 2 > balance Sheet > inventories

210654000

Annuals > 2 > balance Sheet > total Current Assets

452513000

Annuals > 2 > balance Sheet > property Plant Equipment

67480000

Annuals > 2 > balance Sheet > total Assets

626279000

Annuals > 2 > balance Sheet > payables

104467000

Annuals > 2 > balance Sheet > short Term Debt

98523000

Annuals > 2 > balance Sheet > long Term Debt

141054000

Annuals > 2 > balance Sheet > total Liabilities

490516000

Annuals > 2 > balance Sheet > equity

134181000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1115000

Annuals > 2 > cash Flow > depreciation

29589000

Annuals > 2 > cash Flow > change In Working Capital

-33245000

Annuals > 2 > cash Flow > cash From Operations

-10432000

Annuals > 2 > cash Flow > capital Expenditures

24597000

Annuals > 2 > cash Flow > cash From Investing

37487000

Annuals > 2 > cash Flow > cash From Financing

-40148000

Annuals > 2 > cash Flow > net Change In Cash

-14518000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.9927045915647577

Annuals > 2 > ratios > PB

0.48376491448118586

Annuals > 2 > ratios > ROE

14.867976837257139

Annuals > 2 > ratios > ROA

3.185481231208455

Annuals > 2 > ratios > FCF

-35029000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07008168761041232

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

445910000

Annuals > 3 > income Statement > cost Of Revenue

238027000

Annuals > 3 > income Statement > gross Profit

207883000

Annuals > 3 > income Statement > operating Expenses

202154000

Annuals > 3 > income Statement > operating Income

5729000

Annuals > 3 > income Statement > interest Expense

3763000

Annuals > 3 > income Statement > pretax Income

9595000

Annuals > 3 > income Statement > net Income

-6379000

Annuals > 3 > income Statement > eps

-0.31741667115747313

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20096613

Annuals > 3 > income Statement > income Tax Expense

-430000

Annuals > 3 > income Statement > EBITDA

38352000

Annuals > 3 > income Statement > operating Margin

1.2847884102173084

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

3866000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

56639000

Annuals > 3 > balance Sheet > short Term Investments

890000

Annuals > 3 > balance Sheet > receivables

164104000

Annuals > 3 > balance Sheet > inventories

172656000

Annuals > 3 > balance Sheet > total Current Assets

418409000

Annuals > 3 > balance Sheet > property Plant Equipment

70010000

Annuals > 3 > balance Sheet > total Assets

598304000

Annuals > 3 > balance Sheet > payables

92408000

Annuals > 3 > balance Sheet > short Term Debt

95802000

Annuals > 3 > balance Sheet > long Term Debt

165091000

Annuals > 3 > balance Sheet > total Liabilities

484728000

Annuals > 3 > balance Sheet > equity

113014000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-6379000

Annuals > 3 > cash Flow > depreciation

30923000

Annuals > 3 > cash Flow > change In Working Capital

-4362000

Annuals > 3 > cash Flow > cash From Operations

16592000

Annuals > 3 > cash Flow > capital Expenditures

20495000

Annuals > 3 > cash Flow > cash From Investing

-20517000

Annuals > 3 > cash Flow > cash From Financing

13313000

Annuals > 3 > cash Flow > net Change In Cash

9087000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.31741667115747313

Annuals > 3 > ratios > PB

0.5743718476471942

Annuals > 3 > ratios > ROE

-5.644433433025997

Annuals > 3 > ratios > ROA

-1.0661804032732525

Annuals > 3 > ratios > FCF

-3903000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.008752887353950349

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.6400000158624433

Valuation > metrics > PB

0.49288407541102874

Valuation > final Score

70

Valuation > verdict

50.7% Undervalued

Profitability > metrics > ROE

-9.857681752543877

Profitability > metrics > ROA

-3.0864964882167603

Profitability > metrics > Net Margin

-0.04846125857563184

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.532036919785888

Risk > metrics > Interest Coverage

-0.7490272373540856

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.391741377733053

Liquidity > metrics > Quick Ratio

1.3797056536455952

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

5

Prev Profitabilities > 1

32

Prev Profitabilities > 2

19

Prev Risks > 0

-3

Prev Risks > 1

26

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:30.411Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.08

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-20

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-24

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-02

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-17

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.09

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-15

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

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

2022-06-30

Earnings History > 13 > report Date

2022-08-25

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.15

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.15

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-19

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

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

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.24

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.24

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-16

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-21

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-20

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.17

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.17

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-22

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.78

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.78

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-13

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.15

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.15

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-31

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.27

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.27

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-26

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.35

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.35

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-18

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.1

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-26

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-02

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.11

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.11

Earnings History > 32 > surprise Percent

-