_id

691b08b23c536f8df231897d

Ticker

ALAVI.PA

Name

AdVini S.A.

Exchange

PA

Address

L?Enclos, Clermont-l'Hérault, France, 34725

Country

France

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

EUR

Website

https://www.advini.com

Description

AdVini S.A. engages in the production, trading, and aging of wines in France and internationally. The company markets and distributes through distribution channels, networks and representative offices. It also offers online services. AdVini S.A. was founded in 1870 and is headquartered in Clermont-l'Hérault, France.

Last Close

13

Volume

61

Current Price

13.8

Change

0

Last Updated

2025-12-30T12:33:48.587Z

Image

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

Ipo Date

-

Market Cap

49367128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.985

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

140080000

Cost Of Revenue

91036000

Gross Profit

49044000

Operating Expenses

-

Operating Income

5972000

Interest Expense

163000

Pretax Income

1073000

Net Income

2776000

Eps

0.7366365218868085

Dividends Per Share

-

Shares Outstanding

3768482

Income Tax Expense

-

EBITDA

-

Operating Margin

4.263278126784694

Total Other Income Expense Net

-

Cash

15808000

Short Term Investments

-

Receivables

26181000

Inventories

114693000

Total Current Assets

170042000

Property Plant Equipment

151277000

Total Assets

370110000

Payables

-

Short Term Debt

83839000

Long Term Debt

2179000

Total Liabilities

298940000

Equity

71170000

Bs_currency_symbol

EUR

Depreciation

13650000

Change In Working Capital

13707000

Cash From Operations

31400000

Capital Expenditures

5138000

Cash From Investing

985000

Cash From Financing

-34710000

Net Change In Cash

-2091000

Cf_currency_symbol

EUR

PE

23.3929

PB

0.7307155262048616

ROE

3.9005198819727416

ROA

0.7500472832401178

FCF

26262000

Fcf Percent

0.1874785836664763

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6.5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

140080000

Quarters > 0 > income Statement > cost Of Revenue

91036000

Quarters > 0 > income Statement > gross Profit

49044000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

5972000

Quarters > 0 > income Statement > interest Expense

163000

Quarters > 0 > income Statement > pretax Income

1073000

Quarters > 0 > income Statement > net Income

2776000

Quarters > 0 > income Statement > eps

0.7366365218868085

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3768480

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.263278126784694

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

15808000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26181000

Quarters > 0 > balance Sheet > inventories

114693000

Quarters > 0 > balance Sheet > total Current Assets

170042000

Quarters > 0 > balance Sheet > property Plant Equipment

151277000

Quarters > 0 > balance Sheet > total Assets

370110000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

83839000

Quarters > 0 > balance Sheet > long Term Debt

2179000

Quarters > 0 > balance Sheet > total Liabilities

298940000

Quarters > 0 > balance Sheet > equity

71170000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

262000

Quarters > 0 > cash Flow > depreciation

13650000

Quarters > 0 > cash Flow > change In Working Capital

13707000

Quarters > 0 > cash Flow > cash From Operations

31400000

Quarters > 0 > cash Flow > capital Expenditures

5138000

Quarters > 0 > cash Flow > cash From Investing

985000

Quarters > 0 > cash Flow > cash From Financing

-34710000

Quarters > 0 > cash Flow > net Change In Cash

-2091000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.7366365218868085

Quarters > 0 > ratios > PB

0.7307155262048616

Quarters > 0 > ratios > ROE

3.9005198819727416

Quarters > 0 > ratios > ROA

0.7500472832401178

Quarters > 0 > ratios > FCF

26262000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1874785836664763

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

137471000

Quarters > 1 > income Statement > cost Of Revenue

86584000

Quarters > 1 > income Statement > gross Profit

50887000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

3142000

Quarters > 1 > income Statement > interest Expense

4000

Quarters > 1 > income Statement > pretax Income

-1873000

Quarters > 1 > income Statement > net Income

-2533000

Quarters > 1 > income Statement > eps

-0.6692435935712455

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3784870

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2.2855729572055195

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

17770000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28274000

Quarters > 1 > balance Sheet > inventories

124992000

Quarters > 1 > balance Sheet > total Current Assets

186598000

Quarters > 1 > balance Sheet > property Plant Equipment

155724000

Quarters > 1 > balance Sheet > total Assets

392045000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

96584000

Quarters > 1 > balance Sheet > long Term Debt

79500000

Quarters > 1 > balance Sheet > total Liabilities

319526000

Quarters > 1 > balance Sheet > equity

72519000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2526000

Quarters > 1 > cash Flow > depreciation

6100000

Quarters > 1 > cash Flow > change In Working Capital

-3000

Quarters > 1 > cash Flow > cash From Operations

8173000

Quarters > 1 > cash Flow > capital Expenditures

3176000

Quarters > 1 > cash Flow > cash From Investing

-2733000

Quarters > 1 > cash Flow > cash From Financing

-15408000

Quarters > 1 > cash Flow > net Change In Cash

-9706000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.6692435935712455

Quarters > 1 > ratios > PB

0.7202416745956233

Quarters > 1 > ratios > ROE

-3.4928777285952646

Quarters > 1 > ratios > ROA

-0.6460992998252751

Quarters > 1 > ratios > FCF

4997000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.036349484618574096

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

146603000

Quarters > 2 > income Statement > cost Of Revenue

96083000

Quarters > 2 > income Statement > gross Profit

50520000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-5678000

Quarters > 2 > income Statement > interest Expense

109000

Quarters > 2 > income Statement > pretax Income

-10161000

Quarters > 2 > income Statement > net Income

-9955000

Quarters > 2 > income Statement > eps

-2.6302092277938214

Quarters > 2 > income Statement > dividends Per Share

1329000

Quarters > 2 > income Statement > shares Outstanding

3784870

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-3.8730448899408603

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

14277000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20881000

Quarters > 2 > balance Sheet > inventories

128794000

Quarters > 2 > balance Sheet > total Current Assets

177699000

Quarters > 2 > balance Sheet > property Plant Equipment

156114000

Quarters > 2 > balance Sheet > total Assets

382493000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

83390000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

309393000

Quarters > 2 > balance Sheet > equity

73100000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-14003000

Quarters > 2 > cash Flow > depreciation

16339000

Quarters > 2 > cash Flow > change In Working Capital

-11001000

Quarters > 2 > cash Flow > cash From Operations

395000

Quarters > 2 > cash Flow > capital Expenditures

9653000

Quarters > 2 > cash Flow > cash From Investing

-8792000

Quarters > 2 > cash Flow > cash From Financing

-21177000

Quarters > 2 > cash Flow > net Change In Cash

-30323000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-2.6302092277938214

Quarters > 2 > ratios > PB

0.7145171819425444

Quarters > 2 > ratios > ROE

-13.618331053351573

Quarters > 2 > ratios > ROA

-2.6026620095008277

Quarters > 2 > ratios > FCF

-9258000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06315014017448484

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

140205000

Quarters > 3 > income Statement > cost Of Revenue

106866000

Quarters > 3 > income Statement > gross Profit

33339000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-462000

Quarters > 3 > income Statement > interest Expense

376000

Quarters > 3 > income Statement > pretax Income

-4225000

Quarters > 3 > income Statement > net Income

-4103000

Quarters > 3 > income Statement > eps

-1.0787801344597028

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3803370

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-0.32951749224350063

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

21075000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26751000

Quarters > 3 > balance Sheet > inventories

142097000

Quarters > 3 > balance Sheet > total Current Assets

207361000

Quarters > 3 > balance Sheet > property Plant Equipment

158101000

Quarters > 3 > balance Sheet > total Assets

420192000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

76987000

Quarters > 3 > balance Sheet > long Term Debt

94303000

Quarters > 3 > balance Sheet > total Liabilities

335522000

Quarters > 3 > balance Sheet > equity

84670000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4067000

Quarters > 3 > cash Flow > depreciation

6522000

Quarters > 3 > cash Flow > change In Working Capital

-9889000

Quarters > 3 > cash Flow > cash From Operations

-3772000

Quarters > 3 > cash Flow > capital Expenditures

5985000

Quarters > 3 > cash Flow > cash From Investing

-5818000

Quarters > 3 > cash Flow > cash From Financing

-6825000

Quarters > 3 > cash Flow > net Change In Cash

-17126000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.0787801344597028

Quarters > 3 > ratios > PB

0.619894956891461

Quarters > 3 > ratios > ROE

-4.845872209755521

Quarters > 3 > ratios > ROA

-0.9764583809306221

Quarters > 3 > ratios > FCF

-9757000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.06959095609999644

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

277551000

Annuals > 0 > income Statement > cost Of Revenue

177620000

Annuals > 0 > income Statement > gross Profit

99931000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

9114000

Annuals > 0 > income Statement > interest Expense

159000

Annuals > 0 > income Statement > pretax Income

-800000

Annuals > 0 > income Statement > net Income

243000

Annuals > 0 > income Statement > eps

0.06448223156285823

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3768480

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.283720829685355

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

15808000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26181000

Annuals > 0 > balance Sheet > inventories

114693000

Annuals > 0 > balance Sheet > total Current Assets

170042000

Annuals > 0 > balance Sheet > property Plant Equipment

151277000

Annuals > 0 > balance Sheet > total Assets

370110000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

83839000

Annuals > 0 > balance Sheet > long Term Debt

2179000

Annuals > 0 > balance Sheet > total Liabilities

298940000

Annuals > 0 > balance Sheet > equity

71170000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

262000

Annuals > 0 > cash Flow > depreciation

13650000

Annuals > 0 > cash Flow > change In Working Capital

13707000

Annuals > 0 > cash Flow > cash From Operations

31400000

Annuals > 0 > cash Flow > capital Expenditures

5138000

Annuals > 0 > cash Flow > cash From Investing

985000

Annuals > 0 > cash Flow > cash From Financing

-34710000

Annuals > 0 > cash Flow > net Change In Cash

-2091000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.06448223156285823

Annuals > 0 > ratios > PB

0.6936502458901223

Annuals > 0 > ratios > ROE

0.3414359983138963

Annuals > 0 > ratios > ROA

0.06565615627786334

Annuals > 0 > ratios > FCF

26262000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09462044813385648

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

286808000

Annuals > 1 > income Statement > cost Of Revenue

185000000

Annuals > 1 > income Statement > gross Profit

101808000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-6140000

Annuals > 1 > income Statement > interest Expense

2000

Annuals > 1 > income Statement > pretax Income

-14386000

Annuals > 1 > income Statement > net Income

-14058000

Annuals > 1 > income Statement > eps

-3.714262312840335

Annuals > 1 > income Statement > dividends Per Share

1329000

Annuals > 1 > income Statement > shares Outstanding

3784870

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2.140804998465873

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

14277000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20881000

Annuals > 1 > balance Sheet > inventories

128794000

Annuals > 1 > balance Sheet > total Current Assets

177699000

Annuals > 1 > balance Sheet > property Plant Equipment

156114000

Annuals > 1 > balance Sheet > total Assets

382493000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

83390000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

309393000

Annuals > 1 > balance Sheet > equity

73100000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-14003000

Annuals > 1 > cash Flow > depreciation

16339000

Annuals > 1 > cash Flow > change In Working Capital

-11001000

Annuals > 1 > cash Flow > cash From Operations

395000

Annuals > 1 > cash Flow > capital Expenditures

9653000

Annuals > 1 > cash Flow > cash From Investing

-8792000

Annuals > 1 > cash Flow > cash From Financing

-21177000

Annuals > 1 > cash Flow > net Change In Cash

-30323000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-3.714262312840335

Annuals > 1 > ratios > PB

0.6782735567715458

Annuals > 1 > ratios > ROE

-19.231190150478795

Annuals > 1 > ratios > ROA

-3.6753613791624944

Annuals > 1 > ratios > FCF

-9258000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03227943432540236

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

297843000

Annuals > 2 > income Statement > cost Of Revenue

195105000

Annuals > 2 > income Statement > gross Profit

102738000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

8098000

Annuals > 2 > income Statement > interest Expense

1111000

Annuals > 2 > income Statement > pretax Income

4426000

Annuals > 2 > income Statement > net Income

2968000

Annuals > 2 > income Statement > eps

0.7803605749637821

Annuals > 2 > income Statement > dividends Per Share

1909000

Annuals > 2 > income Statement > shares Outstanding

3803370

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.7188820956007023

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

28318000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24551000

Annuals > 2 > balance Sheet > inventories

130232000

Annuals > 2 > balance Sheet > total Current Assets

196044000

Annuals > 2 > balance Sheet > property Plant Equipment

159468000

Annuals > 2 > balance Sheet > total Assets

412455000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

63403000

Annuals > 2 > balance Sheet > long Term Debt

99924000

Annuals > 2 > balance Sheet > total Liabilities

317086000

Annuals > 2 > balance Sheet > equity

95369000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3292000

Annuals > 2 > cash Flow > depreciation

11839000

Annuals > 2 > cash Flow > change In Working Capital

3350000

Annuals > 2 > cash Flow > cash From Operations

23272000

Annuals > 2 > cash Flow > capital Expenditures

11150000

Annuals > 2 > cash Flow > cash From Investing

-24627000

Annuals > 2 > cash Flow > cash From Financing

7427000

Annuals > 2 > cash Flow > net Change In Cash

5987000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.7803605749637821

Annuals > 2 > ratios > PB

0.522435455965775

Annuals > 2 > ratios > ROE

3.1121223877779993

Annuals > 2 > ratios > ROA

0.7195936526408941

Annuals > 2 > ratios > FCF

12122000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0406992945948033

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

280247000

Annuals > 3 > income Statement > cost Of Revenue

183171000

Annuals > 3 > income Statement > gross Profit

97076000

Annuals > 3 > income Statement > operating Expenses

88978000

Annuals > 3 > income Statement > operating Income

8559000

Annuals > 3 > income Statement > interest Expense

3528000

Annuals > 3 > income Statement > pretax Income

5133000

Annuals > 3 > income Statement > net Income

4032000

Annuals > 3 > income Statement > eps

1.046699625244152

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3852108

Annuals > 3 > income Statement > income Tax Expense

610000

Annuals > 3 > income Statement > EBITDA

23337000

Annuals > 3 > income Statement > operating Margin

3.054091569222864

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

-3426000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

24691000

Annuals > 3 > balance Sheet > short Term Investments

-2136000

Annuals > 3 > balance Sheet > receivables

24098000

Annuals > 3 > balance Sheet > inventories

122250000

Annuals > 3 > balance Sheet > total Current Assets

183955000

Annuals > 3 > balance Sheet > property Plant Equipment

157306000

Annuals > 3 > balance Sheet > total Assets

389460000

Annuals > 3 > balance Sheet > payables

62021000

Annuals > 3 > balance Sheet > short Term Debt

78176000

Annuals > 3 > balance Sheet > long Term Debt

87539000

Annuals > 3 > balance Sheet > total Liabilities

292610000

Annuals > 3 > balance Sheet > equity

93937000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4522000

Annuals > 3 > cash Flow > depreciation

14276000

Annuals > 3 > cash Flow > change In Working Capital

8866000

Annuals > 3 > cash Flow > cash From Operations

27662000

Annuals > 3 > cash Flow > capital Expenditures

9705000

Annuals > 3 > cash Flow > cash From Investing

-8017000

Annuals > 3 > cash Flow > cash From Financing

-25522000

Annuals > 3 > cash Flow > net Change In Cash

-5675000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.046699625244152

Annuals > 3 > ratios > PB

0.5371963635202316

Annuals > 3 > ratios > ROE

4.292238415107998

Annuals > 3 > ratios > ROA

1.0352796179325219

Annuals > 3 > ratios > FCF

17957000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06407561900751836

Annuals > 3 > health Score

40

Valuation > metrics > PE

23.3929

Valuation > metrics > PB

0.7307155262048616

Valuation > final Score

100

Valuation > verdict

13.5% Undervalued

Profitability > metrics > ROE

3.9005198819727416

Profitability > metrics > ROA

1.6325378435915834

Profitability > metrics > Net Margin

0.01981724728726442

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.200365322467332

Risk > metrics > Interest Coverage

36.63803680981595

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.028196901203497

Liquidity > metrics > Quick Ratio

0.6601820155297654

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

-202

Prev Risks > 2

1

Prev Liquidities > 0

80

Prev Liquidities > 1

79

Prev Liquidities > 2

92

Updated At

2026-01-20T23:08:30.728Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

2025-10-08

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.17

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.17

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.73

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.73

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-24

Earnings History > 4 > date

2024-06-30

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

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

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

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

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

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

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

2023-06-30

Earnings History > 8 > report Date

2023-07-27

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

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

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

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

2022-12-31

Earnings History > 10 > report Date

2023-02-16

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.45

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.45

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.33

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.33

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-29

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-02

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.36

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.36

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-28

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.69

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.69

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-07

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.89

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.89

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-03

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.18

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.18

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-04

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-26

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.37

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.37

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-11

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.49

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.49

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-10

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-27

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.71

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.71

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-28

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.48

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.48

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-09

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-28

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.65

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.65

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-29

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.47

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.47

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-01

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.09

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2.09

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-08-26

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.76

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.76

Earnings History > 33 > surprise Percent

-