_id

691b08af3c536f8df231897c

Ticker

ALAUD.PA

Name

Audacia SAS

Exchange

PA

Address

Hôtel de Bourrienne, Paris, France, 75010

Country

France

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.audacia.fr

Description

Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovative physics and quantum sensors. It typically invests in France. The firm seeks to invest between "2 million ($2.16 million) and "10 million ($10.82 million) in the form of convertible bonds and can make equity investment between "0.5 million ($0.54 million) and "10 million ($10.82 million). The firm generally targets companies with sale revenues between "5 million ($5.41 million) and "250 million ($270.39 million). Audacia SA was founded in 2006 and is based in Paris, France.

Last Close

5.3

Volume

1368

Current Price

5.6

Change

1.8867924528301987

Last Updated

2025-12-30T12:33:45.949Z

Image

https://logo.clearbit.com/www.audacia.fr

Ipo Date

-

Market Cap

26655636

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7570610

Cost Of Revenue

2680045

Gross Profit

-

Operating Expenses

-

Operating Income

740000

Interest Expense

-

Pretax Income

802332

Net Income

397594

Eps

0.06716977179502774

Dividends Per Share

-

Shares Outstanding

5029364

Income Tax Expense

96178

EBITDA

1302747

Operating Margin

9.774641673524325

Total Other Income Expense Net

62330

Cash

2853215

Short Term Investments

260110

Receivables

12559826

Inventories

-

Total Current Assets

-

Property Plant Equipment

323443

Total Assets

25983831

Payables

-

Short Term Debt

747954

Long Term Debt

-

Total Liabilities

11065346

Equity

13900978

Bs_currency_symbol

EUR

Depreciation

562745

Change In Working Capital

-2267943

Cash From Operations

-1468459

Capital Expenditures

115641

Cash From Investing

244341

Cash From Financing

-125322

Net Change In Cash

-1375398

Cf_currency_symbol

-

PE

31.1765

PB

2.384562007076049

ROE

2.8601872472569916

ROA

1.5301592748197907

FCF

-1584100

Fcf Percent

-0.20924337668959306

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

3.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7570610

Quarters > 0 > income Statement > cost Of Revenue

2680045

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

740000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

802332

Quarters > 0 > income Statement > net Income

397594

Quarters > 0 > income Statement > eps

0.06716977179502774

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5919240

Quarters > 0 > income Statement > income Tax Expense

96178

Quarters > 0 > income Statement > EBITDA

1302747

Quarters > 0 > income Statement > operating Margin

9.774641673524325

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

62330

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2853215

Quarters > 0 > balance Sheet > short Term Investments

260110

Quarters > 0 > balance Sheet > receivables

12559826

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

323443

Quarters > 0 > balance Sheet > total Assets

25983831

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

747954

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11065346

Quarters > 0 > balance Sheet > equity

13900978

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

397594

Quarters > 0 > cash Flow > depreciation

562745

Quarters > 0 > cash Flow > change In Working Capital

-2267943

Quarters > 0 > cash Flow > cash From Operations

-1468459

Quarters > 0 > cash Flow > capital Expenditures

115641

Quarters > 0 > cash Flow > cash From Investing

244341

Quarters > 0 > cash Flow > cash From Financing

-125322

Quarters > 0 > cash Flow > net Change In Cash

-1375398

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06716977179502774

Quarters > 0 > ratios > PB

2.384562007076049

Quarters > 0 > ratios > ROE

2.8601872472569916

Quarters > 0 > ratios > ROA

1.5301592748197907

Quarters > 0 > ratios > FCF

-1584100

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.20924337668959306

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10073481

Quarters > 1 > income Statement > cost Of Revenue

3835672

Quarters > 1 > income Statement > gross Profit

3905232

Quarters > 1 > income Statement > operating Expenses

3110730

Quarters > 1 > income Statement > operating Income

819806

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1077458

Quarters > 1 > income Statement > net Income

633109

Quarters > 1 > income Statement > eps

0.12767697358045835

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4958678

Quarters > 1 > income Statement > income Tax Expense

224269

Quarters > 1 > income Statement > EBITDA

-232936

Quarters > 1 > income Statement > operating Margin

8.138259257152518

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

257652

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4228613

Quarters > 1 > balance Sheet > short Term Investments

237511

Quarters > 1 > balance Sheet > receivables

9109695

Quarters > 1 > balance Sheet > inventories

42907

Quarters > 1 > balance Sheet > total Current Assets

14627650

Quarters > 1 > balance Sheet > property Plant Equipment

334573

Quarters > 1 > balance Sheet > total Assets

24888836

Quarters > 1 > balance Sheet > payables

4698797

Quarters > 1 > balance Sheet > short Term Debt

766792

Quarters > 1 > balance Sheet > long Term Debt

104746

Quarters > 1 > balance Sheet > total Liabilities

10828972

Quarters > 1 > balance Sheet > equity

13473891

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

633109

Quarters > 1 > cash Flow > depreciation

21565

Quarters > 1 > cash Flow > change In Working Capital

790306

Quarters > 1 > cash Flow > cash From Operations

2096829

Quarters > 1 > cash Flow > capital Expenditures

129186

Quarters > 1 > cash Flow > cash From Investing

185338

Quarters > 1 > cash Flow > cash From Financing

217414

Quarters > 1 > cash Flow > net Change In Cash

2457767

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.12767697358045835

Quarters > 1 > ratios > PB

2.0609189134749566

Quarters > 1 > ratios > ROE

4.6987837440573035

Quarters > 1 > ratios > ROA

2.543746923319355

Quarters > 1 > ratios > FCF

1967643

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19532900295339814

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6182097

Quarters > 2 > income Statement > cost Of Revenue

3915067

Quarters > 2 > income Statement > gross Profit

1389638

Quarters > 2 > income Statement > operating Expenses

1768296

Quarters > 2 > income Statement > operating Income

-368158

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-329981

Quarters > 2 > income Statement > net Income

47476

Quarters > 2 > income Statement > eps

0.00850675733182822

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5580975

Quarters > 2 > income Statement > income Tax Expense

-378386

Quarters > 2 > income Statement > EBITDA

632936

Quarters > 2 > income Statement > operating Margin

-5.955228460504583

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

72159

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1770846

Quarters > 2 > balance Sheet > short Term Investments

199742

Quarters > 2 > balance Sheet > receivables

10968012

Quarters > 2 > balance Sheet > inventories

35990

Quarters > 2 > balance Sheet > total Current Assets

14398847

Quarters > 2 > balance Sheet > property Plant Equipment

330877

Quarters > 2 > balance Sheet > total Assets

25223271

Quarters > 2 > balance Sheet > payables

4336875

Quarters > 2 > balance Sheet > short Term Debt

751126

Quarters > 2 > balance Sheet > long Term Debt

252064

Quarters > 2 > balance Sheet > total Liabilities

12144583

Quarters > 2 > balance Sheet > equity

12846693

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

47476

Quarters > 2 > cash Flow > depreciation

1035076

Quarters > 2 > cash Flow > change In Working Capital

-2105685

Quarters > 2 > cash Flow > cash From Operations

-2568568

Quarters > 2 > cash Flow > capital Expenditures

58422

Quarters > 2 > cash Flow > cash From Investing

354004

Quarters > 2 > cash Flow > cash From Financing

-124934

Quarters > 2 > cash Flow > net Change In Cash

-1811616

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.00850675733182822

Quarters > 2 > ratios > PB

2.432801967012055

Quarters > 2 > ratios > ROE

0.3695581423172485

Quarters > 2 > ratios > ROA

0.1882230104097125

Quarters > 2 > ratios > FCF

-2626990

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.4249350988831136

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5805624

Quarters > 3 > income Statement > cost Of Revenue

5746199

Quarters > 3 > income Statement > gross Profit

59425

Quarters > 3 > income Statement > operating Expenses

3257399

Quarters > 3 > income Statement > operating Income

-640779

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-381647

Quarters > 3 > income Statement > net Income

-200663

Quarters > 3 > income Statement > eps

-0.034729976994719795

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5777804

Quarters > 3 > income Statement > income Tax Expense

-18182

Quarters > 3 > income Statement > EBITDA

1089450

Quarters > 3 > income Statement > operating Margin

-11.037211503879686

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

257017

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3582462

Quarters > 3 > balance Sheet > short Term Investments

226778

Quarters > 3 > balance Sheet > receivables

8313072

Quarters > 3 > balance Sheet > inventories

35762

Quarters > 3 > balance Sheet > total Current Assets

13548390

Quarters > 3 > balance Sheet > property Plant Equipment

303316

Quarters > 3 > balance Sheet > total Assets

24762730

Quarters > 3 > balance Sheet > payables

5595398

Quarters > 3 > balance Sheet > short Term Debt

250672

Quarters > 3 > balance Sheet > long Term Debt

377227

Quarters > 3 > balance Sheet > total Liabilities

11729726

Quarters > 3 > balance Sheet > equity

12799825

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-200664

Quarters > 3 > cash Flow > depreciation

37568

Quarters > 3 > cash Flow > change In Working Capital

1849075

Quarters > 3 > cash Flow > cash From Operations

1923814

Quarters > 3 > cash Flow > capital Expenditures

245846

Quarters > 3 > cash Flow > cash From Investing

-725206

Quarters > 3 > cash Flow > cash From Financing

-124740

Quarters > 3 > cash Flow > net Change In Cash

1747840

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.034729976994719795

Quarters > 3 > ratios > PB

2.5278238100911534

Quarters > 3 > ratios > ROE

-1.5677011209137626

Quarters > 3 > ratios > ROA

-0.8103428014600974

Quarters > 3 > ratios > FCF

1677968

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2890245734136417

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13045609

Annuals > 0 > income Statement > cost Of Revenue

7750739

Annuals > 0 > income Statement > gross Profit

5294870

Annuals > 0 > income Statement > operating Expenses

4879026

Annuals > 0 > income Statement > operating Income

451648

Annuals > 0 > income Statement > interest Expense

8920

Annuals > 0 > income Statement > pretax Income

745996

Annuals > 0 > income Statement > net Income

900000

Annuals > 0 > income Statement > eps

0.18149998850500074

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4958678

Annuals > 0 > income Statement > income Tax Expense

-154117

Annuals > 0 > income Statement > EBITDA

2723362

Annuals > 0 > income Statement > operating Margin

3.462069114596337

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

294348

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4228613

Annuals > 0 > balance Sheet > short Term Investments

237511

Annuals > 0 > balance Sheet > receivables

9109695

Annuals > 0 > balance Sheet > inventories

42907

Annuals > 0 > balance Sheet > total Current Assets

14627650

Annuals > 0 > balance Sheet > property Plant Equipment

334573

Annuals > 0 > balance Sheet > total Assets

24888836

Annuals > 0 > balance Sheet > payables

4698797

Annuals > 0 > balance Sheet > short Term Debt

766792

Annuals > 0 > balance Sheet > long Term Debt

104746

Annuals > 0 > balance Sheet > total Liabilities

10828972

Annuals > 0 > balance Sheet > equity

13473891

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

904912

Annuals > 0 > cash Flow > depreciation

70725

Annuals > 0 > cash Flow > change In Working Capital

-1488584

Annuals > 0 > cash Flow > cash From Operations

-471739

Annuals > 0 > cash Flow > capital Expenditures

187612

Annuals > 0 > cash Flow > cash From Investing

539342

Annuals > 0 > cash Flow > cash From Financing

92480

Annuals > 0 > cash Flow > net Change In Cash

163183

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.18149998850500074

Annuals > 0 > ratios > PB

1.9505125431102268

Annuals > 0 > ratios > ROE

6.679584984025773

Annuals > 0 > ratios > ROA

3.616079112739543

Annuals > 0 > ratios > FCF

-659351

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.05054198696281638

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10834544

Annuals > 1 > income Statement > cost Of Revenue

6558159

Annuals > 1 > income Statement > gross Profit

4276385

Annuals > 1 > income Statement > operating Expenses

3598150

Annuals > 1 > income Statement > operating Income

16018

Annuals > 1 > income Statement > interest Expense

9029

Annuals > 1 > income Statement > pretax Income

258867

Annuals > 1 > income Statement > net Income

263564

Annuals > 1 > income Statement > eps

0.04561663912448397

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5777804

Annuals > 1 > income Statement > income Tax Expense

112277

Annuals > 1 > income Statement > EBITDA

88923

Annuals > 1 > income Statement > operating Margin

0.1478419396330847

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

242849

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3582462

Annuals > 1 > balance Sheet > short Term Investments

226778

Annuals > 1 > balance Sheet > receivables

8313072

Annuals > 1 > balance Sheet > inventories

35762

Annuals > 1 > balance Sheet > total Current Assets

13548390

Annuals > 1 > balance Sheet > property Plant Equipment

303316

Annuals > 1 > balance Sheet > total Assets

24762730

Annuals > 1 > balance Sheet > payables

5595398

Annuals > 1 > balance Sheet > short Term Debt

250672

Annuals > 1 > balance Sheet > long Term Debt

377227

Annuals > 1 > balance Sheet > total Liabilities

11729726

Annuals > 1 > balance Sheet > equity

12799825

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

263564

Annuals > 1 > cash Flow > depreciation

478985

Annuals > 1 > cash Flow > change In Working Capital

-136049

Annuals > 1 > cash Flow > cash From Operations

486762

Annuals > 1 > cash Flow > capital Expenditures

1110058

Annuals > 1 > cash Flow > cash From Investing

-970612

Annuals > 1 > cash Flow > cash From Financing

-249203

Annuals > 1 > cash Flow > net Change In Cash

-733053

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.04561663912448397

Annuals > 1 > ratios > PB

2.3924046774076992

Annuals > 1 > ratios > ROE

2.059121902057255

Annuals > 1 > ratios > ROA

1.0643576051590435

Annuals > 1 > ratios > FCF

-623296

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.05752858634382767

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9772920

Annuals > 2 > income Statement > cost Of Revenue

5268280

Annuals > 2 > income Statement > gross Profit

4504640

Annuals > 2 > income Statement > operating Expenses

4027225

Annuals > 2 > income Statement > operating Income

477415

Annuals > 2 > income Statement > interest Expense

8816

Annuals > 2 > income Statement > pretax Income

410410

Annuals > 2 > income Statement > net Income

275263

Annuals > 2 > income Statement > eps

0.047945119582805715

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5741210

Annuals > 2 > income Statement > income Tax Expense

88868

Annuals > 2 > income Statement > EBITDA

711584

Annuals > 2 > income Statement > operating Margin

4.885080405856182

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

-67005

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3025390

Annuals > 2 > balance Sheet > short Term Investments

211946

Annuals > 2 > balance Sheet > receivables

8387765

Annuals > 2 > balance Sheet > inventories

26149

Annuals > 2 > balance Sheet > total Current Assets

14519721

Annuals > 2 > balance Sheet > property Plant Equipment

278238

Annuals > 2 > balance Sheet > total Assets

25472440

Annuals > 2 > balance Sheet > payables

6452038

Annuals > 2 > balance Sheet > short Term Debt

250933

Annuals > 2 > balance Sheet > long Term Debt

626452

Annuals > 2 > balance Sheet > total Liabilities

12687297

Annuals > 2 > balance Sheet > equity

12562656

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

275263

Annuals > 2 > cash Flow > depreciation

45249

Annuals > 2 > cash Flow > change In Working Capital

-2723228

Annuals > 2 > cash Flow > cash From Operations

-1093698

Annuals > 2 > cash Flow > capital Expenditures

38918

Annuals > 2 > cash Flow > cash From Investing

-4574706

Annuals > 2 > cash Flow > cash From Financing

-271713

Annuals > 2 > cash Flow > net Change In Cash

-5940117

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.047945119582805715

Annuals > 2 > ratios > PB

2.422132151035577

Annuals > 2 > ratios > ROE

2.191121049561494

Annuals > 2 > ratios > ROA

1.0806306737791904

Annuals > 2 > ratios > FCF

-1132616

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.11589330517388867

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8132631

Annuals > 3 > income Statement > cost Of Revenue

3959633

Annuals > 3 > income Statement > gross Profit

4172998

Annuals > 3 > income Statement > operating Expenses

2844148

Annuals > 3 > income Statement > operating Income

1328850

Annuals > 3 > income Statement > interest Expense

20054

Annuals > 3 > income Statement > pretax Income

4735630

Annuals > 3 > income Statement > net Income

3492664

Annuals > 3 > income Statement > eps

0.7395398404278183

Annuals > 3 > income Statement > dividends Per Share

5392600

Annuals > 3 > income Statement > shares Outstanding

4722753

Annuals > 3 > income Statement > income Tax Expense

1242967

Annuals > 3 > income Statement > EBITDA

54392

Annuals > 3 > income Statement > operating Margin

16.33973064805227

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

3406780

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8972438

Annuals > 3 > balance Sheet > short Term Investments

203541

Annuals > 3 > balance Sheet > receivables

11838196

Annuals > 3 > balance Sheet > inventories

24517

Annuals > 3 > balance Sheet > total Current Assets

21127483

Annuals > 3 > balance Sheet > property Plant Equipment

281291

Annuals > 3 > balance Sheet > total Assets

28187135

Annuals > 3 > balance Sheet > payables

8085819

Annuals > 3 > balance Sheet > short Term Debt

147571

Annuals > 3 > balance Sheet > long Term Debt

1147570

Annuals > 3 > balance Sheet > total Liabilities

15827425

Annuals > 3 > balance Sheet > equity

12359710

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3492664

Annuals > 3 > cash Flow > depreciation

-1105318

Annuals > 3 > cash Flow > change In Working Capital

-1253815

Annuals > 3 > cash Flow > cash From Operations

-2628730

Annuals > 3 > cash Flow > capital Expenditures

39470

Annuals > 3 > cash Flow > cash From Investing

15108300

Annuals > 3 > cash Flow > cash From Financing

-5724114

Annuals > 3 > cash Flow > net Change In Cash

6755451

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.7395398404278183

Annuals > 3 > ratios > PB

2.0251762298629985

Annuals > 3 > ratios > ROE

28.258462374926275

Annuals > 3 > ratios > ROA

12.390986171528253

Annuals > 3 > ratios > FCF

-2668200

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.3280857080568392

Annuals > 3 > health Score

64

Valuation > metrics > PE

31.1765

Valuation > metrics > PB

2.384562007076049

Valuation > final Score

72.5882

Valuation > verdict

12.4% Overvalued

Profitability > metrics > ROE

2.8601872472569916

Profitability > metrics > Net Margin

0.052518092993827446

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7960120503751607

Risk > metrics > Interest Coverage

1.478772618726457

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

32

Prev Profitabilities > 1

3

Prev Profitabilities > 2

0

Prev Risks > 0

51

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:30.584Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1

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

2022-12-31

Earnings History > 2 > report Date

2023-01-10

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

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

2021-06-30

Earnings History > 3 > report Date

2021-09-28

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.6

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.6

Earnings History > 3 > surprise Percent

-