_id

691b08b93c536f8df231897f

Ticker

ALBI.PA

Name

Gascogne SA

Exchange

PA

Address

68 rue de la papeterie, Mimizan, France, 40200

Country

France

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

EUR

Website

https://www.groupe-gascogne.com

Description

Gascogne SA engages in the production and sale of wood, paper, industrial and consumer sacks, and laminates in France, Germany, and internationally. It operates through Wood, Paper, Bags, and Flexible segments. The company offers decorative wood, wood frame walls, and wood siding products; and machine glazed natural kraft papers, natural sack kraft papers, and technical coated papers for packaging and industrial uses. It also provides paper, plastic, and hybrid sacks used for packing human food and animal feed, construction materials, pet food, chemicals seeds, and mineral products; and multilayer laminates, release liners, gummed products, and printed materials used for packing flexible packaging products, insulation and construction, envelopes and secure parcels, health and medical, composite materials, and adhesives and bands. The company was formerly known as Groupe Gascogne SA and changed its name to Gascogne SA in 2006. The company was founded in 1925 and is headquartered in Mimizan, France.

Last Close

2.32

Volume

888

Current Price

2.26

Change

-4.310344827586192

Last Updated

2025-12-30T12:33:53.639Z

Image

https://logo.clearbit.com/www.groupe-gascogne.com

Ipo Date

-

Market Cap

87329608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

208100000

Cost Of Revenue

207464000

Gross Profit

628000

Operating Expenses

630000

Operating Income

-2000

Interest Expense

1669000

Pretax Income

-2951000

Net Income

-3351000

Eps

-0.08902272967332936

Dividends Per Share

-

Shares Outstanding

37642072

Income Tax Expense

400000

EBITDA

9839000

Operating Margin

-0.0009610764055742431

Total Other Income Expense Net

-2949000

Cash

69527000

Short Term Investments

-

Receivables

84427000

Inventories

136005000

Total Current Assets

292979000

Property Plant Equipment

319294000

Total Assets

636384000

Payables

117183000

Short Term Debt

54750000

Long Term Debt

-

Total Liabilities

425544000

Equity

210841000

Bs_currency_symbol

-

Depreciation

11121000

Change In Working Capital

-5926000

Cash From Operations

2225000

Capital Expenditures

24382000

Cash From Investing

-23500000

Cash From Financing

-14600000

Net Change In Cash

-35617000

Cf_currency_symbol

-

PE

38.6667

PB

0.40348453441218735

ROE

-1.589349320103775

ROA

-0.5265688640820636

FCF

-22157000

Fcf Percent

-0.10647284959154253

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

208100000

Quarters > 0 > income Statement > cost Of Revenue

207464000

Quarters > 0 > income Statement > gross Profit

628000

Quarters > 0 > income Statement > operating Expenses

630000

Quarters > 0 > income Statement > operating Income

-2000

Quarters > 0 > income Statement > interest Expense

1669000

Quarters > 0 > income Statement > pretax Income

-2951000

Quarters > 0 > income Statement > net Income

-3351000

Quarters > 0 > income Statement > eps

-0.08902272967332936

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37642072

Quarters > 0 > income Statement > income Tax Expense

400000

Quarters > 0 > income Statement > EBITDA

9839000

Quarters > 0 > income Statement > operating Margin

-0.0009610764055742431

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

-2949000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

69527000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

84427000

Quarters > 0 > balance Sheet > inventories

136005000

Quarters > 0 > balance Sheet > total Current Assets

292979000

Quarters > 0 > balance Sheet > property Plant Equipment

319294000

Quarters > 0 > balance Sheet > total Assets

636384000

Quarters > 0 > balance Sheet > payables

117183000

Quarters > 0 > balance Sheet > short Term Debt

54750000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

425544000

Quarters > 0 > balance Sheet > equity

210841000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3400000

Quarters > 0 > cash Flow > depreciation

11121000

Quarters > 0 > cash Flow > change In Working Capital

-5926000

Quarters > 0 > cash Flow > cash From Operations

2225000

Quarters > 0 > cash Flow > capital Expenditures

24382000

Quarters > 0 > cash Flow > cash From Investing

-23500000

Quarters > 0 > cash Flow > cash From Financing

-14600000

Quarters > 0 > cash Flow > net Change In Cash

-35617000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08902272967332936

Quarters > 0 > ratios > PB

0.40348453441218735

Quarters > 0 > ratios > ROE

-1.589349320103775

Quarters > 0 > ratios > ROA

-0.5265688640820636

Quarters > 0 > ratios > FCF

-22157000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.10647284959154253

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

196700000

Quarters > 1 > income Statement > cost Of Revenue

-6694000

Quarters > 1 > income Statement > gross Profit

203403000

Quarters > 1 > income Statement > operating Expenses

115000

Quarters > 1 > income Statement > operating Income

6632000

Quarters > 1 > income Statement > interest Expense

2500000

Quarters > 1 > income Statement > pretax Income

4115999

Quarters > 1 > income Statement > net Income

4300000

Quarters > 1 > income Statement > eps

0.14715972658544157

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29219951

Quarters > 1 > income Statement > income Tax Expense

-162000

Quarters > 1 > income Statement > EBITDA

6600000

Quarters > 1 > income Statement > operating Margin

3.3716319267920696

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

-2516000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

105144000

Quarters > 1 > balance Sheet > short Term Investments

130000

Quarters > 1 > balance Sheet > receivables

71032000

Quarters > 1 > balance Sheet > inventories

127615000

Quarters > 1 > balance Sheet > total Current Assets

317261000

Quarters > 1 > balance Sheet > property Plant Equipment

306993000

Quarters > 1 > balance Sheet > total Assets

647820000

Quarters > 1 > balance Sheet > payables

68263000

Quarters > 1 > balance Sheet > short Term Debt

52489000

Quarters > 1 > balance Sheet > long Term Debt

195659000

Quarters > 1 > balance Sheet > total Liabilities

433425000

Quarters > 1 > balance Sheet > equity

214395000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

4278000

Quarters > 1 > cash Flow > depreciation

14392000

Quarters > 1 > cash Flow > change In Working Capital

-12516000

Quarters > 1 > cash Flow > cash From Operations

1697000

Quarters > 1 > cash Flow > capital Expenditures

32683000

Quarters > 1 > cash Flow > cash From Investing

-28832000

Quarters > 1 > cash Flow > cash From Financing

83751000

Quarters > 1 > cash Flow > net Change In Cash

56637000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.14715972658544157

Quarters > 1 > ratios > PB

0.3080159950558548

Quarters > 1 > ratios > ROE

2.005643788334616

Quarters > 1 > ratios > ROA

0.6637646259763514

Quarters > 1 > ratios > FCF

-30986000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.1575292323335028

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

194500000

Quarters > 2 > income Statement > cost Of Revenue

198562000

Quarters > 2 > income Statement > gross Profit

-4062000

Quarters > 2 > income Statement > operating Expenses

-1328000

Quarters > 2 > income Statement > operating Income

-2734000

Quarters > 2 > income Statement > interest Expense

2300000

Quarters > 2 > income Statement > pretax Income

-4700000

Quarters > 2 > income Statement > net Income

-4900000

Quarters > 2 > income Statement > eps

-0.16769364192294506

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29219951

Quarters > 2 > income Statement > income Tax Expense

200000

Quarters > 2 > income Statement > EBITDA

7962000

Quarters > 2 > income Statement > operating Margin

-1.405655526992288

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

-2000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

48507000

Quarters > 2 > balance Sheet > short Term Investments

188000

Quarters > 2 > balance Sheet > receivables

85032000

Quarters > 2 > balance Sheet > inventories

117469000

Quarters > 2 > balance Sheet > total Current Assets

253659000

Quarters > 2 > balance Sheet > property Plant Equipment

283522000

Quarters > 2 > balance Sheet > total Assets

563502000

Quarters > 2 > balance Sheet > payables

116124000

Quarters > 2 > balance Sheet > short Term Debt

54600000

Quarters > 2 > balance Sheet > long Term Debt

130978000

Quarters > 2 > balance Sheet > total Liabilities

375083000

Quarters > 2 > balance Sheet > equity

188419000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4903000

Quarters > 2 > cash Flow > depreciation

10420000

Quarters > 2 > cash Flow > change In Working Capital

12587000

Quarters > 2 > cash Flow > cash From Operations

20181000

Quarters > 2 > cash Flow > capital Expenditures

31956000

Quarters > 2 > cash Flow > cash From Investing

-29153000

Quarters > 2 > cash Flow > cash From Financing

10630000

Quarters > 2 > cash Flow > net Change In Cash

1558000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.16769364192294506

Quarters > 2 > ratios > PB

0.35047999012838404

Quarters > 2 > ratios > ROE

-2.6005869896348033

Quarters > 2 > ratios > ROA

-0.8695621311015755

Quarters > 2 > ratios > FCF

-11775000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.060539845758354756

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

182846000

Quarters > 3 > income Statement > cost Of Revenue

117657000

Quarters > 3 > income Statement > gross Profit

65189000

Quarters > 3 > income Statement > operating Expenses

61392000

Quarters > 3 > income Statement > operating Income

3797000

Quarters > 3 > income Statement > interest Expense

2041000

Quarters > 3 > income Statement > pretax Income

1347000

Quarters > 3 > income Statement > net Income

1007000

Quarters > 3 > income Statement > eps

0.029819084622801462

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33770319

Quarters > 3 > income Statement > income Tax Expense

340000

Quarters > 3 > income Statement > EBITDA

7636000

Quarters > 3 > income Statement > operating Margin

2.0766109184778445

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

-2450000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

46949000

Quarters > 3 > balance Sheet > short Term Investments

307000

Quarters > 3 > balance Sheet > receivables

79899000

Quarters > 3 > balance Sheet > inventories

115009000

Quarters > 3 > balance Sheet > total Current Assets

245169000

Quarters > 3 > balance Sheet > property Plant Equipment

260372000

Quarters > 3 > balance Sheet > total Assets

532025000

Quarters > 3 > balance Sheet > payables

92790000

Quarters > 3 > balance Sheet > short Term Debt

52592000

Quarters > 3 > balance Sheet > long Term Debt

120340000

Quarters > 3 > balance Sheet > total Liabilities

338809000

Quarters > 3 > balance Sheet > equity

193216000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

979000

Quarters > 3 > cash Flow > depreciation

-9928000

Quarters > 3 > cash Flow > change In Working Capital

179000

Quarters > 3 > cash Flow > cash From Operations

25677000

Quarters > 3 > cash Flow > capital Expenditures

31092000

Quarters > 3 > cash Flow > cash From Investing

-48823000

Quarters > 3 > cash Flow > cash From Financing

48651000

Quarters > 3 > cash Flow > net Change In Cash

25382000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.029819084622801462

Quarters > 3 > ratios > PB

0.3950031101979132

Quarters > 3 > ratios > ROE

0.5211783703212984

Quarters > 3 > ratios > ROA

0.18927681969832244

Quarters > 3 > ratios > FCF

-5415000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.029615085919298206

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

391200000

Annuals > 0 > income Statement > cost Of Revenue

191868000

Annuals > 0 > income Statement > gross Profit

199341000

Annuals > 0 > income Statement > operating Expenses

195152000

Annuals > 0 > income Statement > operating Income

4189000

Annuals > 0 > income Statement > interest Expense

4800000

Annuals > 0 > income Statement > pretax Income

-610000

Annuals > 0 > income Statement > net Income

-600000

Annuals > 0 > income Statement > eps

-0.020533915337503476

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29219951

Annuals > 0 > income Statement > income Tax Expense

15000

Annuals > 0 > income Statement > EBITDA

4200000

Annuals > 0 > income Statement > operating Margin

1.0708077709611452

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

-4799000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

105144000

Annuals > 0 > balance Sheet > short Term Investments

130000

Annuals > 0 > balance Sheet > receivables

71032000

Annuals > 0 > balance Sheet > inventories

127615000

Annuals > 0 > balance Sheet > total Current Assets

317261000

Annuals > 0 > balance Sheet > property Plant Equipment

306993000

Annuals > 0 > balance Sheet > total Assets

647820000

Annuals > 0 > balance Sheet > payables

68263000

Annuals > 0 > balance Sheet > short Term Debt

52489000

Annuals > 0 > balance Sheet > long Term Debt

195659000

Annuals > 0 > balance Sheet > total Liabilities

433425000

Annuals > 0 > balance Sheet > equity

214395000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-625000

Annuals > 0 > cash Flow > depreciation

24812000

Annuals > 0 > cash Flow > change In Working Capital

71000

Annuals > 0 > cash Flow > cash From Operations

21878000

Annuals > 0 > cash Flow > capital Expenditures

64639000

Annuals > 0 > cash Flow > cash From Investing

-57985000

Annuals > 0 > cash Flow > cash From Financing

94381000

Annuals > 0 > cash Flow > net Change In Cash

58312000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.020533915337503476

Annuals > 0 > ratios > PB

0.29983857925791185

Annuals > 0 > ratios > ROE

-0.2798572727908767

Annuals > 0 > ratios > ROA

-0.09261831990367696

Annuals > 0 > ratios > FCF

-42761000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10930725971370144

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

411250000

Annuals > 1 > income Statement > cost Of Revenue

210127000

Annuals > 1 > income Statement > gross Profit

201123000

Annuals > 1 > income Statement > operating Expenses

184694000

Annuals > 1 > income Statement > operating Income

16429000

Annuals > 1 > income Statement > interest Expense

5700000

Annuals > 1 > income Statement > pretax Income

10694000

Annuals > 1 > income Statement > net Income

9672000

Annuals > 1 > income Statement > eps

0.3247252928772353

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29785176

Annuals > 1 > income Statement > income Tax Expense

1022000

Annuals > 1 > income Statement > EBITDA

36898000

Annuals > 1 > income Statement > operating Margin

3.9948936170212765

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

-5735000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

46949000

Annuals > 1 > balance Sheet > short Term Investments

307000

Annuals > 1 > balance Sheet > receivables

79899000

Annuals > 1 > balance Sheet > inventories

115009000

Annuals > 1 > balance Sheet > total Current Assets

245169000

Annuals > 1 > balance Sheet > property Plant Equipment

260372000

Annuals > 1 > balance Sheet > total Assets

532025000

Annuals > 1 > balance Sheet > payables

51794000

Annuals > 1 > balance Sheet > short Term Debt

52592000

Annuals > 1 > balance Sheet > long Term Debt

120340000

Annuals > 1 > balance Sheet > total Liabilities

338809000

Annuals > 1 > balance Sheet > equity

193216000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

9672000

Annuals > 1 > cash Flow > depreciation

20812000

Annuals > 1 > cash Flow > change In Working Capital

5281000

Annuals > 1 > cash Flow > cash From Operations

33694000

Annuals > 1 > cash Flow > capital Expenditures

81710000

Annuals > 1 > cash Flow > cash From Investing

-77289000

Annuals > 1 > cash Flow > cash From Financing

57311000

Annuals > 1 > cash Flow > net Change In Cash

13684000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.3247252928772353

Annuals > 1 > ratios > PB

0.3391405846306724

Annuals > 1 > ratios > ROE

5.005796621397813

Annuals > 1 > ratios > ROA

1.8179596823457544

Annuals > 1 > ratios > FCF

-48016000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.11675623100303952

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

460200000

Annuals > 2 > income Statement > cost Of Revenue

221618000

Annuals > 2 > income Statement > gross Profit

238582000

Annuals > 2 > income Statement > operating Expenses

210120000

Annuals > 2 > income Statement > operating Income

28500000

Annuals > 2 > income Statement > interest Expense

3393000

Annuals > 2 > income Statement > pretax Income

25400000

Annuals > 2 > income Statement > net Income

22518000

Annuals > 2 > income Statement > eps

0.765877520545843

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29401568

Annuals > 2 > income Statement > income Tax Expense

2883000

Annuals > 2 > income Statement > EBITDA

47292000

Annuals > 2 > income Statement > operating Margin

6.192959582790091

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

-3078000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

32722000

Annuals > 2 > balance Sheet > short Term Investments

155000

Annuals > 2 > balance Sheet > receivables

92032000

Annuals > 2 > balance Sheet > inventories

127636000

Annuals > 2 > balance Sheet > total Current Assets

253739000

Annuals > 2 > balance Sheet > property Plant Equipment

195505000

Annuals > 2 > balance Sheet > total Assets

466541000

Annuals > 2 > balance Sheet > payables

70325000

Annuals > 2 > balance Sheet > short Term Debt

60260000

Annuals > 2 > balance Sheet > long Term Debt

73527000

Annuals > 2 > balance Sheet > total Liabilities

281714000

Annuals > 2 > balance Sheet > equity

184800000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

22500000

Annuals > 2 > cash Flow > depreciation

22812000

Annuals > 2 > cash Flow > change In Working Capital

-10398000

Annuals > 2 > cash Flow > cash From Operations

38300000

Annuals > 2 > cash Flow > capital Expenditures

46440000

Annuals > 2 > cash Flow > cash From Investing

-46200000

Annuals > 2 > cash Flow > cash From Financing

11000000

Annuals > 2 > cash Flow > net Change In Cash

3061000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.765877520545843

Annuals > 2 > ratios > PB

0.3500186666666667

Annuals > 2 > ratios > ROE

12.185064935064934

Annuals > 2 > ratios > ROA

4.826585444794777

Annuals > 2 > ratios > FCF

-8140000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.017687961755758368

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

398850000

Annuals > 3 > income Statement > cost Of Revenue

380185000

Annuals > 3 > income Statement > gross Profit

18665000

Annuals > 3 > income Statement > operating Expenses

187025000

Annuals > 3 > income Statement > operating Income

16638000

Annuals > 3 > income Statement > interest Expense

3920000

Annuals > 3 > income Statement > pretax Income

13829000

Annuals > 3 > income Statement > net Income

12870000

Annuals > 3 > income Statement > eps

0.43773175634714445

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29401568

Annuals > 3 > income Statement > income Tax Expense

959000

Annuals > 3 > income Statement > EBITDA

32147999

Annuals > 3 > income Statement > operating Margin

4.171493042497179

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

-2809000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

29711000

Annuals > 3 > balance Sheet > short Term Investments

132000

Annuals > 3 > balance Sheet > receivables

83995000

Annuals > 3 > balance Sheet > inventories

98971000

Annuals > 3 > balance Sheet > total Current Assets

213612000

Annuals > 3 > balance Sheet > property Plant Equipment

169988000

Annuals > 3 > balance Sheet > total Assets

401466000

Annuals > 3 > balance Sheet > payables

59863000

Annuals > 3 > balance Sheet > short Term Debt

92505000

Annuals > 3 > balance Sheet > long Term Debt

29313000

Annuals > 3 > balance Sheet > total Liabilities

243483000

Annuals > 3 > balance Sheet > equity

145930000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

12870000

Annuals > 3 > cash Flow > depreciation

16065000

Annuals > 3 > cash Flow > change In Working Capital

6960000

Annuals > 3 > cash Flow > cash From Operations

34594000

Annuals > 3 > cash Flow > capital Expenditures

25230000

Annuals > 3 > cash Flow > cash From Investing

-25017000

Annuals > 3 > cash Flow > cash From Financing

-18125000

Annuals > 3 > cash Flow > net Change In Cash

-8427000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.43773175634714445

Annuals > 3 > ratios > PB

0.4432498430754471

Annuals > 3 > ratios > ROE

8.819296923182348

Annuals > 3 > ratios > ROA

3.2057509228676904

Annuals > 3 > ratios > FCF

9364000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.023477497806192803

Annuals > 3 > health Score

51

Valuation > metrics > PE

38.6667

Valuation > metrics > PB

0.40348453441218735

Valuation > final Score

53.59996

Valuation > verdict

2.5% Undervalued

Profitability > metrics > ROE

-1.589349320103775

Profitability > metrics > ROA

-1.1437679833708219

Profitability > metrics > Net Margin

-0.016102835175396443

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.018317120484156

Risk > metrics > Interest Coverage

-0.0011983223487118035

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7040300582203534

Liquidity > metrics > Quick Ratio

0.912995178354359

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

11

Prev Profitabilities > 1

0

Prev Profitabilities > 2

3

Prev Risks > 0

29

Prev Risks > 1

25

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

77

Prev Liquidities > 2

87

Updated At

2026-01-20T23:08:31.080Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-27

Earnings History > 3 > date

2024-06-30

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

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

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

2023-12-31

Earnings History > 5 > report Date

2024-03-21

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

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

2023-09-30

Earnings History > 6 > report Date

2023-10-24

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

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

2023-06-30

Earnings History > 7 > report Date

2023-09-29

Earnings History > 7 > date

2023-06-30

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

2023-03-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

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

2022-12-31

Earnings History > 9 > report Date

2023-03-23

Earnings History > 9 > date

2022-12-31

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

2022-09-30

Earnings History > 10 > report Date

2022-11-28

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

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

2022-09-23

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.73

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.73

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-24

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.3

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-26

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-16

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.19

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.19

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

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

2020-12-31

Earnings History > 17 > report Date

2021-03-25

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.43

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.43

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-27

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-18

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-03

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-26

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.25

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.25

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-10-22

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

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

2019-06-30

Earnings History > 23 > report Date

2019-09-20

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.09

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.09

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-29

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-28

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.17

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.17

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-10-23

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-20

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.19

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.19

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

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

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-29

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.12

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.12

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-08-01

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.19

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.19

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-04-04

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.07

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.07

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-09-23

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.19

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.19

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-04-06

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.01

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-