_id

691b08b63c536f8df231897e

Ticker

ALBFR.PA

Name

Sidetrade

Exchange

PA

Address

114 Rue Galliéni, Boulogne-Billancourt, France, 92100

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.sidetrade.com

Description

Sidetrade SA operates as a SaaS company in France and internationally. The company offers Aimie, an artificial intelligence (AI)-powered order-to-cash assistant; Augmented Cash, a cash and credit management software solution; Augmented Order, which automates sales order processing; Credit Risk Management, a credit management software for real-time credit risk decisions; Credit Risk Expert for AI-driven credit onboarding, decisioning, and risk exposure management; Augmented Invoice, which ensures invoicing automation directly from the ERP; and Cash Application for cash flow with AI-based payment and remittance matching. It also provides Augmented Collection, an AI-powered accounts receivable software; Sidetrade Payment Intelligence, an objective statistical analysis about AR predictive payment behaviors; Sidetrade Analytics for real-time accounts receivable analytics using Tableau; Digital Case, a case management software; and Sidetrade Connectors, Integrations & APIs, which integrate with ERPs, business, and financial systems. The company exports its products. It serves the construction and mining, consumer packaged goods, financial services, ICT, life sciences, manufacturing, retail, services, transport and logistics, and utilities and environment industries. Sidetrade SA was founded in 2000 and is headquartered in Boulogne-Billancourt, France.

Last Close

242

Volume

114

Current Price

236

Change

0.4132231404958678

Last Updated

2025-12-30T12:33:51.056Z

Image

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

Ipo Date

-

Market Cap

341642784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

29270077

Cost Of Revenue

27116670

Gross Profit

2153407

Operating Expenses

-724170

Operating Income

2877574

Interest Expense

40679

Pretax Income

2996077

Net Income

4119976

Eps

2.918559668245673

Dividends Per Share

-

Shares Outstanding

1411647

Income Tax Expense

-1130201

EBITDA

3579320

Operating Margin

9.831111821127084

Total Other Income Expense Net

118503

Cash

27218536

Short Term Investments

15550144

Receivables

26129321

Inventories

10870

Total Current Assets

55785338

Property Plant Equipment

1069136

Total Assets

89111767

Payables

1583205

Short Term Debt

-

Long Term Debt

6776892

Total Liabilities

45889051

Equity

42868066

Bs_currency_symbol

EUR

Depreciation

542566

Change In Working Capital

-817000

Cash From Operations

3723000

Capital Expenditures

609000

Cash From Investing

-510000

Cash From Financing

-1143000

Net Change In Cash

1993490

Cf_currency_symbol

-

PE

43.447

PB

7.771488734761209

ROE

9.6108277896185

ROA

4.623380434146256

FCF

3114000

Fcf Percent

0.1063885141128942

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

29270077

Quarters > 0 > income Statement > cost Of Revenue

27116670

Quarters > 0 > income Statement > gross Profit

2153407

Quarters > 0 > income Statement > operating Expenses

-724170

Quarters > 0 > income Statement > operating Income

2877574

Quarters > 0 > income Statement > interest Expense

40679

Quarters > 0 > income Statement > pretax Income

2996077

Quarters > 0 > income Statement > net Income

4119976

Quarters > 0 > income Statement > eps

2.918559668245673

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1411647

Quarters > 0 > income Statement > income Tax Expense

-1130201

Quarters > 0 > income Statement > EBITDA

3579320

Quarters > 0 > income Statement > operating Margin

9.831111821127084

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

118503

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27218536

Quarters > 0 > balance Sheet > short Term Investments

15550144

Quarters > 0 > balance Sheet > receivables

26129321

Quarters > 0 > balance Sheet > inventories

10870

Quarters > 0 > balance Sheet > total Current Assets

55785338

Quarters > 0 > balance Sheet > property Plant Equipment

1069136

Quarters > 0 > balance Sheet > total Assets

89111767

Quarters > 0 > balance Sheet > payables

1583205

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6776892

Quarters > 0 > balance Sheet > total Liabilities

45889051

Quarters > 0 > balance Sheet > equity

42868066

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4119976

Quarters > 0 > cash Flow > depreciation

542566

Quarters > 0 > cash Flow > change In Working Capital

-817000

Quarters > 0 > cash Flow > cash From Operations

3723000

Quarters > 0 > cash Flow > capital Expenditures

609000

Quarters > 0 > cash Flow > cash From Investing

-510000

Quarters > 0 > cash Flow > cash From Financing

-1143000

Quarters > 0 > cash Flow > net Change In Cash

1993490

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.918559668245673

Quarters > 0 > ratios > PB

7.771488734761209

Quarters > 0 > ratios > ROE

9.6108277896185

Quarters > 0 > ratios > ROA

4.623380434146256

Quarters > 0 > ratios > FCF

3114000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1063885141128942

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

30189364

Quarters > 1 > income Statement > cost Of Revenue

26457149

Quarters > 1 > income Statement > gross Profit

3732215

Quarters > 1 > income Statement > operating Expenses

339360

Quarters > 1 > income Statement > operating Income

3392860

Quarters > 1 > income Statement > interest Expense

28129

Quarters > 1 > income Statement > pretax Income

3910256

Quarters > 1 > income Statement > net Income

4307877

Quarters > 1 > income Statement > eps

2.9568526054747264

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1456913

Quarters > 1 > income Statement > income Tax Expense

-457005

Quarters > 1 > income Statement > EBITDA

4540527

Quarters > 1 > income Statement > operating Margin

11.238593830595438

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

517396

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

12572324

Quarters > 1 > balance Sheet > short Term Investments

12533603

Quarters > 1 > balance Sheet > receivables

16280297

Quarters > 1 > balance Sheet > inventories

13958

Quarters > 1 > balance Sheet > total Current Assets

43578042

Quarters > 1 > balance Sheet > property Plant Equipment

957201

Quarters > 1 > balance Sheet > total Assets

76704703

Quarters > 1 > balance Sheet > payables

2227000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

7899766

Quarters > 1 > balance Sheet > total Liabilities

37213000

Quarters > 1 > balance Sheet > equity

39404430

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

4307877

Quarters > 1 > cash Flow > depreciation

602147

Quarters > 1 > cash Flow > change In Working Capital

-1718000

Quarters > 1 > cash Flow > cash From Operations

3353000

Quarters > 1 > cash Flow > capital Expenditures

312000

Quarters > 1 > cash Flow > cash From Investing

-906000

Quarters > 1 > cash Flow > cash From Financing

-1283000

Quarters > 1 > cash Flow > net Change In Cash

1186460

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

2.9568526054747264

Quarters > 1 > ratios > PB

8.725705916822042

Quarters > 1 > ratios > ROE

10.932468760492158

Quarters > 1 > ratios > ROA

5.616183664774766

Quarters > 1 > ratios > FCF

3041000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10073084017271779

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

24897506

Quarters > 2 > income Statement > cost Of Revenue

22883859

Quarters > 2 > income Statement > gross Profit

2013647

Quarters > 2 > income Statement > operating Expenses

-235743

Quarters > 2 > income Statement > operating Income

2249390

Quarters > 2 > income Statement > interest Expense

23158

Quarters > 2 > income Statement > pretax Income

3910774

Quarters > 2 > income Statement > net Income

3588871

Quarters > 2 > income Statement > eps

2.5684345297606312

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1397299

Quarters > 2 > income Statement > income Tax Expense

321903

Quarters > 2 > income Statement > EBITDA

3083289

Quarters > 2 > income Statement > operating Margin

9.034599690426823

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

1661384

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

23970874

Quarters > 2 > balance Sheet > short Term Investments

67712

Quarters > 2 > balance Sheet > receivables

8925716

Quarters > 2 > balance Sheet > inventories

1920144

Quarters > 2 > balance Sheet > total Current Assets

40436466

Quarters > 2 > balance Sheet > property Plant Equipment

1134214

Quarters > 2 > balance Sheet > total Assets

74238503

Quarters > 2 > balance Sheet > payables

1925465

Quarters > 2 > balance Sheet > short Term Debt

5757557

Quarters > 2 > balance Sheet > long Term Debt

9046352

Quarters > 2 > balance Sheet > total Liabilities

38846862

Quarters > 2 > balance Sheet > equity

35347956

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

3588871

Quarters > 2 > cash Flow > depreciation

516000

Quarters > 2 > cash Flow > change In Working Capital

2078000

Quarters > 2 > cash Flow > cash From Operations

6214000

Quarters > 2 > cash Flow > capital Expenditures

688000

Quarters > 2 > cash Flow > cash From Investing

-5253000

Quarters > 2 > cash Flow > cash From Financing

-877000

Quarters > 2 > cash Flow > net Change In Cash

86773

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

2.5684345297606312

Quarters > 2 > ratios > PB

9.329041939511297

Quarters > 2 > ratios > ROE

10.152980274163518

Quarters > 2 > ratios > ROA

4.834244839231201

Quarters > 2 > ratios > FCF

5526000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2219499414921318

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

22919767

Quarters > 3 > income Statement > cost Of Revenue

20903159

Quarters > 3 > income Statement > gross Profit

2016608

Quarters > 3 > income Statement > operating Expenses

-870214

Quarters > 3 > income Statement > operating Income

3308226

Quarters > 3 > income Statement > interest Expense

21571

Quarters > 3 > income Statement > pretax Income

3720703

Quarters > 3 > income Statement > net Income

3474601

Quarters > 3 > income Statement > eps

2.1422103984660628

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1621970

Quarters > 3 > income Statement > income Tax Expense

246102

Quarters > 3 > income Statement > EBITDA

4248206

Quarters > 3 > income Statement > operating Margin

14.433942544005793

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

412477

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

23951813

Quarters > 3 > balance Sheet > short Term Investments

19949849

Quarters > 3 > balance Sheet > receivables

8727035

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

37259686

Quarters > 3 > balance Sheet > property Plant Equipment

1148623

Quarters > 3 > balance Sheet > total Assets

64988142

Quarters > 3 > balance Sheet > payables

1321000

Quarters > 3 > balance Sheet > short Term Debt

40304

Quarters > 3 > balance Sheet > long Term Debt

10216471

Quarters > 3 > balance Sheet > total Liabilities

33991598

Quarters > 3 > balance Sheet > equity

31305897

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3474601

Quarters > 3 > cash Flow > depreciation

426000

Quarters > 3 > cash Flow > change In Working Capital

-463000

Quarters > 3 > cash Flow > cash From Operations

3765000

Quarters > 3 > cash Flow > capital Expenditures

2792000

Quarters > 3 > cash Flow > cash From Investing

-2596000

Quarters > 3 > cash Flow > cash From Financing

-1419000

Quarters > 3 > cash Flow > net Change In Cash

-263162

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

2.1422103984660628

Quarters > 3 > ratios > PB

12.227246515249188

Quarters > 3 > ratios > ROE

11.098870605752008

Quarters > 3 > ratios > ROA

5.346515368911454

Quarters > 3 > ratios > FCF

973000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04245243854355064

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57288523

Annuals > 0 > income Statement > cost Of Revenue

41373121

Annuals > 0 > income Statement > gross Profit

15915402

Annuals > 0 > income Statement > operating Expenses

10108255

Annuals > 0 > income Statement > operating Income

5807147

Annuals > 0 > income Statement > interest Expense

51287

Annuals > 0 > income Statement > pretax Income

6461587

Annuals > 0 > income Statement > net Income

7896749

Annuals > 0 > income Statement > eps

5.207127205780049

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1516527

Annuals > 0 > income Statement > income Tax Expense

-1494545

Annuals > 0 > income Statement > EBITDA

7623824

Annuals > 0 > income Statement > operating Margin

10.136667339110836

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

654440

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

25225046

Annuals > 0 > balance Sheet > short Term Investments

12533603

Annuals > 0 > balance Sheet > receivables

16280297

Annuals > 0 > balance Sheet > inventories

13958

Annuals > 0 > balance Sheet > total Current Assets

43578042

Annuals > 0 > balance Sheet > property Plant Equipment

957201

Annuals > 0 > balance Sheet > total Assets

76704703

Annuals > 0 > balance Sheet > payables

2227000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

7899766

Annuals > 0 > balance Sheet > total Liabilities

37213000

Annuals > 0 > balance Sheet > equity

39404430

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

7896748

Annuals > 0 > cash Flow > depreciation

1110946

Annuals > 0 > cash Flow > change In Working Capital

360000

Annuals > 0 > cash Flow > cash From Operations

9567000

Annuals > 0 > cash Flow > capital Expenditures

1000000

Annuals > 0 > cash Flow > cash From Investing

-6159000

Annuals > 0 > cash Flow > cash From Financing

-2160000

Annuals > 0 > cash Flow > net Change In Cash

1313000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.207127205780049

Annuals > 0 > ratios > PB

9.467606611743907

Annuals > 0 > ratios > ROE

20.040256894973485

Annuals > 0 > ratios > ROA

10.294999773351577

Annuals > 0 > ratios > FCF

8567000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14954129643035133

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

46205886

Annuals > 1 > income Statement > cost Of Revenue

35087480

Annuals > 1 > income Statement > gross Profit

8651775

Annuals > 1 > income Statement > operating Expenses

2843465

Annuals > 1 > income Statement > operating Income

5808310

Annuals > 1 > income Statement > interest Expense

78746

Annuals > 1 > income Statement > pretax Income

6184000

Annuals > 1 > income Statement > net Income

5626400

Annuals > 1 > income Statement > eps

3.7460684391203958

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1501948

Annuals > 1 > income Statement > income Tax Expense

557601

Annuals > 1 > income Statement > EBITDA

7249430

Annuals > 1 > income Statement > operating Margin

12.570498052996971

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

375691

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

23790777

Annuals > 1 > balance Sheet > short Term Investments

19949849

Annuals > 1 > balance Sheet > receivables

11774165

Annuals > 1 > balance Sheet > inventories

-217997

Annuals > 1 > balance Sheet > total Current Assets

37259686

Annuals > 1 > balance Sheet > property Plant Equipment

1148623

Annuals > 1 > balance Sheet > total Assets

64988142

Annuals > 1 > balance Sheet > payables

1321000

Annuals > 1 > balance Sheet > short Term Debt

40304

Annuals > 1 > balance Sheet > long Term Debt

10216471

Annuals > 1 > balance Sheet > total Liabilities

33682245

Annuals > 1 > balance Sheet > equity

31305897

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

5626400

Annuals > 1 > cash Flow > depreciation

986681

Annuals > 1 > cash Flow > change In Working Capital

2186000

Annuals > 1 > cash Flow > cash From Operations

8697000

Annuals > 1 > cash Flow > capital Expenditures

3396000

Annuals > 1 > cash Flow > cash From Investing

-2738000

Annuals > 1 > cash Flow > cash From Financing

-2358000

Annuals > 1 > cash Flow > net Change In Cash

3582000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.7460684391203958

Annuals > 1 > ratios > PB

11.80222397077458

Annuals > 1 > ratios > ROE

17.97233281640197

Annuals > 1 > ratios > ROA

8.657579408871237

Annuals > 1 > ratios > FCF

5301000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1147256433953025

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36763257

Annuals > 2 > income Statement > cost Of Revenue

37627763

Annuals > 2 > income Statement > gross Profit

-864506

Annuals > 2 > income Statement > operating Expenses

-1672610

Annuals > 2 > income Statement > operating Income

3668845

Annuals > 2 > income Statement > interest Expense

122558

Annuals > 2 > income Statement > pretax Income

3779706

Annuals > 2 > income Statement > net Income

3374826

Annuals > 2 > income Statement > eps

2.296696805419259

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1469426

Annuals > 2 > income Statement > income Tax Expense

404880

Annuals > 2 > income Statement > EBITDA

4490918

Annuals > 2 > income Statement > operating Margin

9.979651694081403

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

110861

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

20358450

Annuals > 2 > balance Sheet > short Term Investments

12223071

Annuals > 2 > balance Sheet > receivables

18158380

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

40263751

Annuals > 2 > balance Sheet > property Plant Equipment

1136103

Annuals > 2 > balance Sheet > total Assets

63554530

Annuals > 2 > balance Sheet > payables

1126503

Annuals > 2 > balance Sheet > short Term Debt

30789

Annuals > 2 > balance Sheet > long Term Debt

11940920

Annuals > 2 > balance Sheet > total Liabilities

37469297

Annuals > 2 > balance Sheet > equity

26085233

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3374826

Annuals > 2 > cash Flow > depreciation

822072

Annuals > 2 > cash Flow > change In Working Capital

-196000

Annuals > 2 > cash Flow > cash From Operations

4035000

Annuals > 2 > cash Flow > capital Expenditures

804000

Annuals > 2 > cash Flow > cash From Investing

-871000

Annuals > 2 > cash Flow > cash From Financing

-842000

Annuals > 2 > cash Flow > net Change In Cash

2398000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.296696805419259

Annuals > 2 > ratios > PB

13.857602728716282

Annuals > 2 > ratios > ROE

12.937687771468248

Annuals > 2 > ratios > ROA

5.310126595224605

Annuals > 2 > ratios > FCF

3231000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08788666357825696

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32577893

Annuals > 3 > income Statement > cost Of Revenue

31415546

Annuals > 3 > income Statement > gross Profit

1162347

Annuals > 3 > income Statement > operating Expenses

-1619486

Annuals > 3 > income Statement > operating Income

4997811

Annuals > 3 > income Statement > interest Expense

91262

Annuals > 3 > income Statement > pretax Income

5037831

Annuals > 3 > income Statement > net Income

4721567

Annuals > 3 > income Statement > eps

3.245344270362932

Annuals > 3 > income Statement > dividends Per Share

24002000

Annuals > 3 > income Statement > shares Outstanding

1454874

Annuals > 3 > income Statement > income Tax Expense

316264

Annuals > 3 > income Statement > EBITDA

5801791

Annuals > 3 > income Statement > operating Margin

15.341111839246327

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

40020

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

18004474

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13281923

Annuals > 3 > balance Sheet > inventories

1123954

Annuals > 3 > balance Sheet > total Current Assets

32410274

Annuals > 3 > balance Sheet > property Plant Equipment

1189601

Annuals > 3 > balance Sheet > total Assets

55891959

Annuals > 3 > balance Sheet > payables

2638135

Annuals > 3 > balance Sheet > short Term Debt

75299

Annuals > 3 > balance Sheet > long Term Debt

13032540

Annuals > 3 > balance Sheet > total Liabilities

33116265

Annuals > 3 > balance Sheet > equity

22775694

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4721567

Annuals > 3 > cash Flow > depreciation

675636

Annuals > 3 > cash Flow > change In Working Capital

2167000

Annuals > 3 > cash Flow > cash From Operations

7384000

Annuals > 3 > cash Flow > capital Expenditures

1437000

Annuals > 3 > cash Flow > cash From Investing

-12546000

Annuals > 3 > cash Flow > cash From Financing

8740000

Annuals > 3 > cash Flow > net Change In Cash

3673000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.245344270362932

Annuals > 3 > ratios > PB

15.714076769735316

Annuals > 3 > ratios > ROE

20.73072723931047

Annuals > 3 > ratios > ROA

8.447667758433731

Annuals > 3 > ratios > FCF

5947000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1825471033378371

Annuals > 3 > health Score

73

Valuation > metrics > PE

43.447

Valuation > metrics > PB

7.771488734761209

Valuation > final Score

1

Valuation > verdict

116.4% Overvalued

Profitability > metrics > ROE

9.6108277896185

Profitability > metrics > ROA

7.385410123355351

Profitability > metrics > Net Margin

0.14075726551727213

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0704716886458092

Risk > metrics > Interest Coverage

70.73856289485975

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

35.23570099892307

Liquidity > metrics > Quick Ratio

35.22883517927242

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

73

Prev Profitabilities > 1

69

Prev Profitabilities > 2

73

Prev Risks > 0

88

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:30.904Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-20

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

2.63

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.63

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.63

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-15

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

2024-09-10

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

2024-04-16

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

2024-03-27

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

2023-10-17

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

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

2023-09-12

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

2023-04-05

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.67

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.67

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-18

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

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

2022-06-30

Earnings History > 11 > report Date

2022-07-19

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.72

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.72

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-05

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.75

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.75

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-19

Earnings History > 13 > date

2021-09-30

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

2021-06-30

Earnings History > 14 > report Date

2021-07-20

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.53

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.53

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-04

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.51

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.51

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-10-20

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

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

2020-06-30

Earnings History > 17 > report Date

2020-07-21

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.82

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.82

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-12

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.07

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.07

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-10-15

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

BeforeMarket

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

2019-06-30

Earnings History > 20 > report Date

2019-09-17

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.41

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.41

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-04-09

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.73

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.73

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-10-23

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

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

2018-06-30

Earnings History > 23 > report Date

2018-09-18

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.79

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.79

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-04-10

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.73

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.73

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-10-24

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

BeforeMarket

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

2017-06-30

Earnings History > 26 > report Date

2017-07-20

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.68

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.68

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-05-09

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

AfterMarket

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

2016-09-30

Earnings History > 28 > report Date

2016-10-25

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-