_id

691b08c13c536f8df2318981

Ticker

ALBIZ.PA

Name

Obiz Concept SAS

Exchange

PA

Address

41 Quai Fulchiron, Lyon, France, 69005

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

EUR

Website

https://www.obiz-concept.fr

Description

Obiz S.A. provides relationship marketing and customer loyalty solutions in France and internationally. It develops web platforms and custom-made apps; and provides data driven marketing, animation, and support and consulting solutions, as well as operates Obiz, a digital platform. The company also offers e-gift cards, and leisure and tickets through its online store. In addition, it serves large companies, associations, and federations. Obiz S.A. was incorporated in 2010 and is headquartered in Lyon, France.

Last Close

3.01

Volume

2562

Current Price

2.91

Change

1.6611295681063212

Last Updated

2025-12-30T12:33:58.487Z

Image

https://logo.clearbit.com/www.obiz-concept.fr

Ipo Date

-

Market Cap

17370328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

57925000

Cost Of Revenue

49658000

Gross Profit

8266999

Operating Expenses

9573000

Operating Income

-1306000

Interest Expense

751000

Pretax Income

-1639000

Net Income

-1639000

Eps

-0.28361126602927095

Dividends Per Share

-

Shares Outstanding

5770873

Income Tax Expense

-21000

EBITDA

-142037

Operating Margin

-2.2546396201985326

Total Other Income Expense Net

-333000

Cash

3291000

Short Term Investments

1108000

Receivables

15057000

Inventories

-

Total Current Assets

26852000

Property Plant Equipment

1923000

Total Assets

55129000

Payables

5287000

Short Term Debt

6278000

Long Term Debt

-

Total Liabilities

45119000

Equity

10010000

Bs_currency_symbol

-

Depreciation

1163963

Change In Working Capital

-1714000

Cash From Operations

-2470000

Capital Expenditures

1294000

Cash From Investing

-1731000

Cash From Financing

1757000

Net Change In Cash

-1852971

Cf_currency_symbol

-

PE

-

PB

1.6800197472527472

ROE

-16.373626373626372

ROA

-2.9730269005423646

FCF

-3764000

Fcf Percent

-0.06498057833405266

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

57925000

Quarters > 0 > income Statement > cost Of Revenue

49658000

Quarters > 0 > income Statement > gross Profit

8266999

Quarters > 0 > income Statement > operating Expenses

9573000

Quarters > 0 > income Statement > operating Income

-1306000

Quarters > 0 > income Statement > interest Expense

751000

Quarters > 0 > income Statement > pretax Income

-1639000

Quarters > 0 > income Statement > net Income

-1639000

Quarters > 0 > income Statement > eps

-0.28361126602927095

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5779037

Quarters > 0 > income Statement > income Tax Expense

-21000

Quarters > 0 > income Statement > EBITDA

-142037

Quarters > 0 > income Statement > operating Margin

-2.2546396201985326

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

-333000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3291000

Quarters > 0 > balance Sheet > short Term Investments

1108000

Quarters > 0 > balance Sheet > receivables

15057000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26852000

Quarters > 0 > balance Sheet > property Plant Equipment

1923000

Quarters > 0 > balance Sheet > total Assets

55129000

Quarters > 0 > balance Sheet > payables

5287000

Quarters > 0 > balance Sheet > short Term Debt

6278000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

45119000

Quarters > 0 > balance Sheet > equity

10010000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1639000

Quarters > 0 > cash Flow > depreciation

1163963

Quarters > 0 > cash Flow > change In Working Capital

-1714000

Quarters > 0 > cash Flow > cash From Operations

-2470000

Quarters > 0 > cash Flow > capital Expenditures

1294000

Quarters > 0 > cash Flow > cash From Investing

-1731000

Quarters > 0 > cash Flow > cash From Financing

1757000

Quarters > 0 > cash Flow > net Change In Cash

-1852971

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.28361126602927095

Quarters > 0 > ratios > PB

1.6800197472527472

Quarters > 0 > ratios > ROE

-16.373626373626372

Quarters > 0 > ratios > ROA

-2.9730269005423646

Quarters > 0 > ratios > FCF

-3764000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.06498057833405266

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

68641270

Quarters > 1 > income Statement > cost Of Revenue

63706072

Quarters > 1 > income Statement > gross Profit

15237565

Quarters > 1 > income Statement > operating Expenses

5419816

Quarters > 1 > income Statement > operating Income

-616618

Quarters > 1 > income Statement > interest Expense

1006366

Quarters > 1 > income Statement > pretax Income

-2205851

Quarters > 1 > income Statement > net Income

-2081119

Quarters > 1 > income Statement > eps

-0.3599962082337029

Quarters > 1 > income Statement > dividends Per Share

192500

Quarters > 1 > income Statement > shares Outstanding

5780947

Quarters > 1 > income Statement > income Tax Expense

-21634

Quarters > 1 > income Statement > EBITDA

-162031

Quarters > 1 > income Statement > operating Margin

-0.8983196260791795

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

-1589233

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4035971

Quarters > 1 > balance Sheet > short Term Investments

1228570

Quarters > 1 > balance Sheet > receivables

18470334

Quarters > 1 > balance Sheet > inventories

3400281

Quarters > 1 > balance Sheet > total Current Assets

27135156

Quarters > 1 > balance Sheet > property Plant Equipment

1221142

Quarters > 1 > balance Sheet > total Assets

55235374

Quarters > 1 > balance Sheet > payables

11883499

Quarters > 1 > balance Sheet > short Term Debt

3775607

Quarters > 1 > balance Sheet > long Term Debt

22594544

Quarters > 1 > balance Sheet > total Liabilities

43269921

Quarters > 1 > balance Sheet > equity

11962090

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2102248

Quarters > 1 > cash Flow > depreciation

1390948

Quarters > 1 > cash Flow > change In Working Capital

2877794

Quarters > 1 > cash Flow > cash From Operations

2597695

Quarters > 1 > cash Flow > capital Expenditures

2410284

Quarters > 1 > cash Flow > cash From Investing

-1462553

Quarters > 1 > cash Flow > cash From Financing

-1344706

Quarters > 1 > cash Flow > net Change In Cash

-113029

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.3599962082337029

Quarters > 1 > ratios > PB

1.4063224545209072

Quarters > 1 > ratios > ROE

-17.397620315513425

Quarters > 1 > ratios > ROA

-3.76772862984507

Quarters > 1 > ratios > FCF

187411

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0027302962197523445

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

58181000

Quarters > 2 > income Statement > cost Of Revenue

55710000

Quarters > 2 > income Statement > gross Profit

2471000

Quarters > 2 > income Statement > operating Expenses

2060000

Quarters > 2 > income Statement > operating Income

411000

Quarters > 2 > income Statement > interest Expense

420000

Quarters > 2 > income Statement > pretax Income

-404032

Quarters > 2 > income Statement > net Income

-508000

Quarters > 2 > income Statement > eps

-0.08714209771270863

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5829559

Quarters > 2 > income Statement > income Tax Expense

22000

Quarters > 2 > income Statement > EBITDA

1045000

Quarters > 2 > income Statement > operating Margin

0.7064161839775871

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

-815032

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4149000

Quarters > 2 > balance Sheet > short Term Investments

1508000

Quarters > 2 > balance Sheet > receivables

11495000

Quarters > 2 > balance Sheet > inventories

7430000

Quarters > 2 > balance Sheet > total Current Assets

25683000

Quarters > 2 > balance Sheet > property Plant Equipment

910000

Quarters > 2 > balance Sheet > total Assets

53034000

Quarters > 2 > balance Sheet > payables

8869000

Quarters > 2 > balance Sheet > short Term Debt

529000

Quarters > 2 > balance Sheet > long Term Debt

23347000

Quarters > 2 > balance Sheet > total Liabilities

38916000

Quarters > 2 > balance Sheet > equity

14007000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-508000

Quarters > 2 > cash Flow > depreciation

937000

Quarters > 2 > cash Flow > change In Working Capital

-1988000

Quarters > 2 > cash Flow > cash From Operations

-1554000

Quarters > 2 > cash Flow > capital Expenditures

365000

Quarters > 2 > cash Flow > cash From Investing

-6220000

Quarters > 2 > cash Flow > cash From Financing

3516000

Quarters > 2 > cash Flow > net Change In Cash

-5502575

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.08714209771270863

Quarters > 2 > ratios > PB

1.211109922895695

Quarters > 2 > ratios > ROE

-3.626758049546655

Quarters > 2 > ratios > ROA

-0.9578760794961722

Quarters > 2 > ratios > FCF

-1919000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.032983276327323355

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

64690704

Quarters > 3 > income Statement > cost Of Revenue

60173226

Quarters > 3 > income Statement > gross Profit

4517478

Quarters > 3 > income Statement > operating Expenses

3730175

Quarters > 3 > income Statement > operating Income

787304

Quarters > 3 > income Statement > interest Expense

495556

Quarters > 3 > income Statement > pretax Income

347400

Quarters > 3 > income Statement > net Income

113088

Quarters > 3 > income Statement > eps

0.01832057507113544

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6172732

Quarters > 3 > income Statement > income Tax Expense

70402

Quarters > 3 > income Statement > EBITDA

964852

Quarters > 3 > income Statement > operating Margin

1.2170280292513125

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

-439904

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

9246605

Quarters > 3 > balance Sheet > short Term Investments

404970

Quarters > 3 > balance Sheet > receivables

10452150

Quarters > 3 > balance Sheet > inventories

4514308

Quarters > 3 > balance Sheet > total Current Assets

25216723

Quarters > 3 > balance Sheet > property Plant Equipment

334618

Quarters > 3 > balance Sheet > total Assets

48613813

Quarters > 3 > balance Sheet > payables

9212352

Quarters > 3 > balance Sheet > short Term Debt

2849436

Quarters > 3 > balance Sheet > long Term Debt

18070823

Quarters > 3 > balance Sheet > total Liabilities

33792146

Quarters > 3 > balance Sheet > equity

14604678

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

113088

Quarters > 3 > cash Flow > depreciation

945691

Quarters > 3 > cash Flow > change In Working Capital

1207673

Quarters > 3 > cash Flow > cash From Operations

2101304

Quarters > 3 > cash Flow > capital Expenditures

951310

Quarters > 3 > cash Flow > cash From Investing

-1575130

Quarters > 3 > cash Flow > cash From Financing

2782878

Quarters > 3 > cash Flow > net Change In Cash

3333575

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.01832057507113544

Quarters > 3 > ratios > PB

1.229924420107037

Quarters > 3 > ratios > ROE

0.7743272395324293

Quarters > 3 > ratios > ROA

0.23262524171885055

Quarters > 3 > ratios > FCF

1149994

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.017776804531297107

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

125878729

Annuals > 0 > income Statement > cost Of Revenue

108170164

Annuals > 0 > income Statement > gross Profit

17708565

Annuals > 0 > income Statement > operating Expenses

17914183

Annuals > 0 > income Statement > operating Income

-205618

Annuals > 0 > income Statement > interest Expense

1072872

Annuals > 0 > income Statement > pretax Income

-2609883

Annuals > 0 > income Statement > net Income

-2589119

Annuals > 0 > income Statement > eps

-0.44787108409746706

Annuals > 0 > income Statement > dividends Per Share

192500

Annuals > 0 > income Statement > shares Outstanding

5780947

Annuals > 0 > income Statement > income Tax Expense

366

Annuals > 0 > income Statement > EBITDA

882969

Annuals > 0 > income Statement > operating Margin

-0.16334610432871466

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

-2404265

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4035971

Annuals > 0 > balance Sheet > short Term Investments

1228570

Annuals > 0 > balance Sheet > receivables

18470334

Annuals > 0 > balance Sheet > inventories

3400281

Annuals > 0 > balance Sheet > total Current Assets

27135156

Annuals > 0 > balance Sheet > property Plant Equipment

1221142

Annuals > 0 > balance Sheet > total Assets

55235374

Annuals > 0 > balance Sheet > payables

11883499

Annuals > 0 > balance Sheet > short Term Debt

3775607

Annuals > 0 > balance Sheet > long Term Debt

22594544

Annuals > 0 > balance Sheet > total Liabilities

43269921

Annuals > 0 > balance Sheet > equity

11962090

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2610248

Annuals > 0 > cash Flow > depreciation

2327948

Annuals > 0 > cash Flow > change In Working Capital

889794

Annuals > 0 > cash Flow > cash From Operations

1043695

Annuals > 0 > cash Flow > capital Expenditures

2775284

Annuals > 0 > cash Flow > cash From Investing

-7793513

Annuals > 0 > cash Flow > cash From Financing

2282254

Annuals > 0 > cash Flow > net Change In Cash

-4467563

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.44787108409746706

Annuals > 0 > ratios > PB

1.4498169634236158

Annuals > 0 > ratios > ROE

-21.644369838381085

Annuals > 0 > ratios > ROA

-4.687429110193044

Annuals > 0 > ratios > FCF

-1731589

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.01375600956377626

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

83110752

Annuals > 1 > income Statement > cost Of Revenue

70922890

Annuals > 1 > income Statement > gross Profit

12187862

Annuals > 1 > income Statement > operating Expenses

11187559

Annuals > 1 > income Statement > operating Income

1000303

Annuals > 1 > income Statement > interest Expense

607556

Annuals > 1 > income Statement > pretax Income

282400

Annuals > 1 > income Statement > net Income

126087

Annuals > 1 > income Statement > eps

0.02132862803368004

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5911632

Annuals > 1 > income Statement > income Tax Expense

-7598

Annuals > 1 > income Statement > EBITDA

2121940

Annuals > 1 > income Statement > operating Margin

1.2035783288304263

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

-717903

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

9246605

Annuals > 1 > balance Sheet > short Term Investments

404970

Annuals > 1 > balance Sheet > receivables

10452150

Annuals > 1 > balance Sheet > inventories

4514308

Annuals > 1 > balance Sheet > total Current Assets

25216723

Annuals > 1 > balance Sheet > property Plant Equipment

334618

Annuals > 1 > balance Sheet > total Assets

48613813

Annuals > 1 > balance Sheet > payables

9212352

Annuals > 1 > balance Sheet > short Term Debt

2849436

Annuals > 1 > balance Sheet > long Term Debt

18070823

Annuals > 1 > balance Sheet > total Liabilities

33792145

Annuals > 1 > balance Sheet > equity

14604679

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

289997

Annuals > 1 > cash Flow > depreciation

1170534

Annuals > 1 > cash Flow > change In Working Capital

659673

Annuals > 1 > cash Flow > cash From Operations

2156304

Annuals > 1 > cash Flow > capital Expenditures

1639309

Annuals > 1 > cash Flow > cash From Investing

-12139130

Annuals > 1 > cash Flow > cash From Financing

16553878

Annuals > 1 > cash Flow > net Change In Cash

6571052

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.02132862803368004

Annuals > 1 > ratios > PB

1.21432973638106

Annuals > 1 > ratios > ROE

0.8633329085836121

Annuals > 1 > ratios > ROA

0.2593645555019517

Annuals > 1 > ratios > FCF

516995

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.006220554952986107

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

39990445

Annuals > 2 > income Statement > cost Of Revenue

33914880

Annuals > 2 > income Statement > gross Profit

6075565

Annuals > 2 > income Statement > operating Expenses

2169564

Annuals > 2 > income Statement > operating Income

173411

Annuals > 2 > income Statement > interest Expense

160543

Annuals > 2 > income Statement > pretax Income

-22745

Annuals > 2 > income Statement > net Income

62195

Annuals > 2 > income Statement > eps

0.014458338273275263

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4301670

Annuals > 2 > income Statement > income Tax Expense

-84940

Annuals > 2 > income Statement > EBITDA

961207

Annuals > 2 > income Statement > operating Margin

0.433631083625101

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

-193916

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2815328

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5540565

Annuals > 2 > balance Sheet > inventories

989522

Annuals > 2 > balance Sheet > total Current Assets

9345416

Annuals > 2 > balance Sheet > property Plant Equipment

190921

Annuals > 2 > balance Sheet > total Assets

17078141

Annuals > 2 > balance Sheet > payables

1348120

Annuals > 2 > balance Sheet > short Term Debt

1702269

Annuals > 2 > balance Sheet > long Term Debt

6300288

Annuals > 2 > balance Sheet > total Liabilities

10064661

Annuals > 2 > balance Sheet > equity

7013480

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

62195

Annuals > 2 > cash Flow > depreciation

821168

Annuals > 2 > cash Flow > change In Working Capital

-191042

Annuals > 2 > cash Flow > cash From Operations

580407

Annuals > 2 > cash Flow > capital Expenditures

940613

Annuals > 2 > cash Flow > cash From Investing

-3697875

Annuals > 2 > cash Flow > cash From Financing

1979499

Annuals > 2 > cash Flow > net Change In Cash

-1137969

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.014458338273275263

Annuals > 2 > ratios > PB

1.8400294860753863

Annuals > 2 > ratios > ROE

0.886792291415959

Annuals > 2 > ratios > ROA

0.36417898177559255

Annuals > 2 > ratios > FCF

-360206

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.00900730161917428

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36934000

Annuals > 3 > income Statement > cost Of Revenue

33585000

Annuals > 3 > income Statement > gross Profit

3349000

Annuals > 3 > income Statement > operating Expenses

3661000

Annuals > 3 > income Statement > operating Income

-354000

Annuals > 3 > income Statement > interest Expense

75000

Annuals > 3 > income Statement > pretax Income

-643000

Annuals > 3 > income Statement > net Income

-618000

Annuals > 3 > income Statement > eps

-0.14374359492031535

Annuals > 3 > income Statement > dividends Per Share

165000

Annuals > 3 > income Statement > shares Outstanding

4299322

Annuals > 3 > income Statement > income Tax Expense

-25000

Annuals > 3 > income Statement > EBITDA

64000

Annuals > 3 > income Statement > operating Margin

-0.9584664536741214

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

-290000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3953000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3300000

Annuals > 3 > balance Sheet > inventories

1386000

Annuals > 3 > balance Sheet > total Current Assets

8641000

Annuals > 3 > balance Sheet > property Plant Equipment

107000

Annuals > 3 > balance Sheet > total Assets

13029000

Annuals > 3 > balance Sheet > payables

1109000

Annuals > 3 > balance Sheet > short Term Debt

651000

Annuals > 3 > balance Sheet > long Term Debt

3976000

Annuals > 3 > balance Sheet > total Liabilities

5816000

Annuals > 3 > balance Sheet > equity

7213000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-619000

Annuals > 3 > cash Flow > depreciation

632000

Annuals > 3 > cash Flow > change In Working Capital

-2458000

Annuals > 3 > cash Flow > cash From Operations

-2397000

Annuals > 3 > cash Flow > capital Expenditures

422000

Annuals > 3 > cash Flow > cash From Investing

-1235000

Annuals > 3 > cash Flow > cash From Financing

7208000

Annuals > 3 > cash Flow > net Change In Cash

3576000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.14374359492031535

Annuals > 3 > ratios > PB

1.7881555524746986

Annuals > 3 > ratios > ROE

-8.567863579647858

Annuals > 3 > ratios > ROA

-4.743265024176837

Annuals > 3 > ratios > FCF

-2819000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.0763253370877782

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.28361126602927095

Valuation > metrics > PB

1.6800197472527472

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-16.373626373626372

Profitability > metrics > ROA

-6.103828392670937

Profitability > metrics > Net Margin

-0.028295209322399654

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.507392607392608

Risk > metrics > Interest Coverage

-1.7390146471371504

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3218331171638567

Liquidity > metrics > Quick Ratio

2.3218331171638567

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

3

Prev Risks > 0

4

Prev Risks > 1

22

Prev Risks > 2

24

Prev Liquidities > 0

93

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:31.415Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.28

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.28

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

-0.35

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.35

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-28

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-25

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-02

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.11

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.11

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-01

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-11

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-