_id

691b08c43c536f8df2318982

Ticker

ALBKK.PA

Name

Baikowski SASU

Exchange

PA

Address

1046 Route de Chaumontet, Poisy, France, 74330

Country

France

Sector

Basic Materials

Industry

Chemicals

Currency

EUR

Website

https://www.baikowski.com

Description

Baikowski SA, together with its subsidiaries, produces and sells specialty chemicals in France, rest of Europe, the Americas, Asia, and internationally. The company offers ultra-pure alumina powders and formulations, spinel, ZTA/ATZ, YAG, mullite, polishing solutions, nanodispersions, and ready-to-use solutions for technical ceramics, precision polishing, crystals, additives, and coatings applications. It serves the energy, electronics, automotive, aerospace and defense, medical, and watches and phones industries. Baikowski SA was founded in 1904 and is headquartered in Poisy, France.

Last Close

22.2

Volume

175

Current Price

23

Change

0

Last Updated

2025-12-30T12:34:00.732Z

Image

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

Ipo Date

-

Market Cap

81664456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

26710000

Cost Of Revenue

7401000

Gross Profit

19309000

Operating Expenses

14331000

Operating Income

4978000

Interest Expense

121000

Pretax Income

4801000

Net Income

4622000

Eps

1.260000332583385

Dividends Per Share

1104000

Shares Outstanding

3669859

Income Tax Expense

179000

EBITDA

5711000

Operating Margin

18.637214526394608

Total Other Income Expense Net

-177000

Cash

9364000

Short Term Investments

-

Receivables

10375000

Inventories

13833000

Total Current Assets

35643000

Property Plant Equipment

22345000

Total Assets

73748000

Payables

4315000

Short Term Debt

8906000

Long Term Debt

7109000

Total Liabilities

25804000

Equity

47944000

Bs_currency_symbol

EUR

Depreciation

1694000

Change In Working Capital

-1390000

Cash From Operations

4258000

Capital Expenditures

1313000

Cash From Investing

-1893000

Cash From Financing

1623000

Net Change In Cash

3774000

Cf_currency_symbol

-

PE

13.0588

PB

1.7597576130485566

ROE

9.640413816118805

ROA

6.26728860443673

FCF

2945000

Fcf Percent

0.11025833021340321

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

7.5

Growth Investing Score

6.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

26710000

Quarters > 0 > income Statement > cost Of Revenue

7401000

Quarters > 0 > income Statement > gross Profit

19309000

Quarters > 0 > income Statement > operating Expenses

14331000

Quarters > 0 > income Statement > operating Income

4978000

Quarters > 0 > income Statement > interest Expense

121000

Quarters > 0 > income Statement > pretax Income

4801000

Quarters > 0 > income Statement > net Income

4622000

Quarters > 0 > income Statement > eps

1.260000332583385

Quarters > 0 > income Statement > dividends Per Share

1104000

Quarters > 0 > income Statement > shares Outstanding

3668253

Quarters > 0 > income Statement > income Tax Expense

179000

Quarters > 0 > income Statement > EBITDA

5711000

Quarters > 0 > income Statement > operating Margin

18.637214526394608

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

-177000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9364000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10375000

Quarters > 0 > balance Sheet > inventories

13833000

Quarters > 0 > balance Sheet > total Current Assets

35643000

Quarters > 0 > balance Sheet > property Plant Equipment

22345000

Quarters > 0 > balance Sheet > total Assets

73748000

Quarters > 0 > balance Sheet > payables

4315000

Quarters > 0 > balance Sheet > short Term Debt

8906000

Quarters > 0 > balance Sheet > long Term Debt

7109000

Quarters > 0 > balance Sheet > total Liabilities

25804000

Quarters > 0 > balance Sheet > equity

47944000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4622000

Quarters > 0 > cash Flow > depreciation

1694000

Quarters > 0 > cash Flow > change In Working Capital

-1390000

Quarters > 0 > cash Flow > cash From Operations

4258000

Quarters > 0 > cash Flow > capital Expenditures

1313000

Quarters > 0 > cash Flow > cash From Investing

-1893000

Quarters > 0 > cash Flow > cash From Financing

1623000

Quarters > 0 > cash Flow > net Change In Cash

3774000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.260000332583385

Quarters > 0 > ratios > PB

1.7597576130485566

Quarters > 0 > ratios > ROE

9.640413816118805

Quarters > 0 > ratios > ROA

6.26728860443673

Quarters > 0 > ratios > FCF

2945000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.11025833021340321

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

21666000

Quarters > 1 > income Statement > cost Of Revenue

16576000

Quarters > 1 > income Statement > gross Profit

5090000

Quarters > 1 > income Statement > operating Expenses

4299000

Quarters > 1 > income Statement > operating Income

791000

Quarters > 1 > income Statement > interest Expense

153000

Quarters > 1 > income Statement > pretax Income

1440000

Quarters > 1 > income Statement > net Income

1622000

Quarters > 1 > income Statement > eps

0.44186854274642273

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

3670775

Quarters > 1 > income Statement > income Tax Expense

-182000

Quarters > 1 > income Statement > EBITDA

2594000

Quarters > 1 > income Statement > operating Margin

3.6508815655866336

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

649000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5590000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8291000

Quarters > 1 > balance Sheet > inventories

13403000

Quarters > 1 > balance Sheet > total Current Assets

30368000

Quarters > 1 > balance Sheet > property Plant Equipment

23112000

Quarters > 1 > balance Sheet > total Assets

69321000

Quarters > 1 > balance Sheet > payables

3903000

Quarters > 1 > balance Sheet > short Term Debt

5008000

Quarters > 1 > balance Sheet > long Term Debt

8387000

Quarters > 1 > balance Sheet > total Liabilities

23539000

Quarters > 1 > balance Sheet > equity

45782000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1622000

Quarters > 1 > cash Flow > depreciation

1885000

Quarters > 1 > cash Flow > change In Working Capital

-202000

Quarters > 1 > cash Flow > cash From Operations

3555000

Quarters > 1 > cash Flow > capital Expenditures

1803000

Quarters > 1 > cash Flow > cash From Investing

-1803000

Quarters > 1 > cash Flow > cash From Financing

-1558000

Quarters > 1 > cash Flow > net Change In Cash

276000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.44186854274642273

Quarters > 1 > ratios > PB

1.8441270586693461

Quarters > 1 > ratios > ROE

3.54287711327596

Quarters > 1 > ratios > ROA

2.3398392983367233

Quarters > 1 > ratios > FCF

1752000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0808640265854334

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

26010000

Quarters > 2 > income Statement > cost Of Revenue

20269000

Quarters > 2 > income Statement > gross Profit

5741000

Quarters > 2 > income Statement > operating Expenses

4550000

Quarters > 2 > income Statement > operating Income

1191000

Quarters > 2 > income Statement > interest Expense

165000

Quarters > 2 > income Statement > pretax Income

852000

Quarters > 2 > income Statement > net Income

2167000

Quarters > 2 > income Statement > eps

0.5903810123440578

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

3670511

Quarters > 2 > income Statement > income Tax Expense

-361000

Quarters > 2 > income Statement > EBITDA

2833000

Quarters > 2 > income Statement > operating Margin

4.5790080738177625

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

615000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5314000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13049000

Quarters > 2 > balance Sheet > inventories

13632000

Quarters > 2 > balance Sheet > total Current Assets

31995000

Quarters > 2 > balance Sheet > property Plant Equipment

20932000

Quarters > 2 > balance Sheet > total Assets

67867000

Quarters > 2 > balance Sheet > payables

5733000

Quarters > 2 > balance Sheet > short Term Debt

6962000

Quarters > 2 > balance Sheet > long Term Debt

6309000

Quarters > 2 > balance Sheet > total Liabilities

24287000

Quarters > 2 > balance Sheet > equity

43580000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2167000

Quarters > 2 > cash Flow > depreciation

1816000

Quarters > 2 > cash Flow > change In Working Capital

6000

Quarters > 2 > cash Flow > cash From Operations

3047000

Quarters > 2 > cash Flow > capital Expenditures

2585000

Quarters > 2 > cash Flow > cash From Investing

-2585000

Quarters > 2 > cash Flow > cash From Financing

-2339000

Quarters > 2 > cash Flow > net Change In Cash

-1834000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5903810123440578

Quarters > 2 > ratios > PB

1.9371673474070674

Quarters > 2 > ratios > ROE

4.972464433226251

Quarters > 2 > ratios > ROA

3.1930098575154346

Quarters > 2 > ratios > FCF

462000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.01776239907727797

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

13013000

Quarters > 3 > income Statement > cost Of Revenue

3943000

Quarters > 3 > income Statement > gross Profit

9070000

Quarters > 3 > income Statement > operating Expenses

11491000

Quarters > 3 > income Statement > operating Income

-2639000

Quarters > 3 > income Statement > interest Expense

223000

Quarters > 3 > income Statement > pretax Income

-3498000

Quarters > 3 > income Statement > net Income

-1498000

Quarters > 3 > income Statement > eps

-0.4103982534239351

Quarters > 3 > income Statement > dividends Per Share

2202000

Quarters > 3 > income Statement > shares Outstanding

3650113

Quarters > 3 > income Statement > income Tax Expense

-1681000

Quarters > 3 > income Statement > EBITDA

-1567000

Quarters > 3 > income Statement > operating Margin

-20.27972027972028

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

-859000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

7148000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3377000

Quarters > 3 > balance Sheet > inventories

15189000

Quarters > 3 > balance Sheet > total Current Assets

29104000

Quarters > 3 > balance Sheet > property Plant Equipment

20882000

Quarters > 3 > balance Sheet > total Assets

65296000

Quarters > 3 > balance Sheet > payables

2092000

Quarters > 3 > balance Sheet > short Term Debt

8135000

Quarters > 3 > balance Sheet > long Term Debt

7503000

Quarters > 3 > balance Sheet > total Liabilities

23435000

Quarters > 3 > balance Sheet > equity

41861000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1498000

Quarters > 3 > cash Flow > depreciation

1348000

Quarters > 3 > cash Flow > change In Working Capital

2174000

Quarters > 3 > cash Flow > cash From Operations

-494000

Quarters > 3 > cash Flow > capital Expenditures

1799000

Quarters > 3 > cash Flow > cash From Investing

-954000

Quarters > 3 > cash Flow > cash From Financing

1828000

Quarters > 3 > cash Flow > net Change In Cash

336000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.4103982534239351

Quarters > 3 > ratios > PB

2.0055086835001554

Quarters > 3 > ratios > ROE

-3.5785098301521705

Quarters > 3 > ratios > ROA

-2.2941680960548885

Quarters > 3 > ratios > FCF

-2293000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.17620840697763776

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

47676000

Annuals > 0 > income Statement > cost Of Revenue

36845000

Annuals > 0 > income Statement > gross Profit

10831000

Annuals > 0 > income Statement > operating Expenses

6120000

Annuals > 0 > income Statement > operating Income

4711000

Annuals > 0 > income Statement > interest Expense

424000

Annuals > 0 > income Statement > pretax Income

4153000

Annuals > 0 > income Statement > net Income

3789000

Annuals > 0 > income Statement > eps

1.0324647350211547

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

3669859

Annuals > 0 > income Statement > income Tax Expense

363000

Annuals > 0 > income Statement > EBITDA

8278000

Annuals > 0 > income Statement > operating Margin

9.881281986743854

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

-558000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5590000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8291000

Annuals > 0 > balance Sheet > inventories

13403000

Annuals > 0 > balance Sheet > total Current Assets

30368000

Annuals > 0 > balance Sheet > property Plant Equipment

23112000

Annuals > 0 > balance Sheet > total Assets

69321000

Annuals > 0 > balance Sheet > payables

3903000

Annuals > 0 > balance Sheet > short Term Debt

5008000

Annuals > 0 > balance Sheet > long Term Debt

8387000

Annuals > 0 > balance Sheet > total Liabilities

23539000

Annuals > 0 > balance Sheet > equity

45782000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3789000

Annuals > 0 > cash Flow > depreciation

3701000

Annuals > 0 > cash Flow > change In Working Capital

-196000

Annuals > 0 > cash Flow > cash From Operations

6552000

Annuals > 0 > cash Flow > capital Expenditures

160000

Annuals > 0 > cash Flow > cash From Investing

-3926000

Annuals > 0 > cash Flow > cash From Financing

-4309000

Annuals > 0 > cash Flow > net Change In Cash

-1558000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.0324647350211547

Annuals > 0 > ratios > PB

1.7955712201301819

Annuals > 0 > ratios > ROE

8.276178410729107

Annuals > 0 > ratios > ROA

5.465876141429004

Annuals > 0 > ratios > FCF

6392000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13407165030623375

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

35952000

Annuals > 1 > income Statement > cost Of Revenue

27198000

Annuals > 1 > income Statement > gross Profit

8754000

Annuals > 1 > income Statement > operating Expenses

9168000

Annuals > 1 > income Statement > operating Income

-414000

Annuals > 1 > income Statement > interest Expense

379000

Annuals > 1 > income Statement > pretax Income

-1301000

Annuals > 1 > income Statement > net Income

938000

Annuals > 1 > income Statement > eps

0.2555502489980278

Annuals > 1 > income Statement > dividends Per Share

2202000

Annuals > 1 > income Statement > shares Outstanding

3670511

Annuals > 1 > income Statement > income Tax Expense

-1017000

Annuals > 1 > income Statement > EBITDA

2683000

Annuals > 1 > income Statement > operating Margin

-1.151535380507343

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

-887000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7148000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3377000

Annuals > 1 > balance Sheet > inventories

15189000

Annuals > 1 > balance Sheet > total Current Assets

29104000

Annuals > 1 > balance Sheet > property Plant Equipment

20882000

Annuals > 1 > balance Sheet > total Assets

65296000

Annuals > 1 > balance Sheet > payables

2092000

Annuals > 1 > balance Sheet > short Term Debt

8135000

Annuals > 1 > balance Sheet > long Term Debt

7503000

Annuals > 1 > balance Sheet > total Liabilities

23435000

Annuals > 1 > balance Sheet > equity

41861000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

938000

Annuals > 1 > cash Flow > depreciation

3255000

Annuals > 1 > cash Flow > change In Working Capital

1399000

Annuals > 1 > cash Flow > cash From Operations

785000

Annuals > 1 > cash Flow > capital Expenditures

3190000

Annuals > 1 > cash Flow > cash From Investing

-1905000

Annuals > 1 > cash Flow > cash From Financing

-954000

Annuals > 1 > cash Flow > net Change In Cash

-2165000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.2555502489980278

Annuals > 1 > ratios > PB

1.9641061226439884

Annuals > 1 > ratios > ROE

2.240749145983135

Annuals > 1 > ratios > ROA

1.4365351629502574

Annuals > 1 > ratios > FCF

-2405000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.06689474855362706

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

52975000

Annuals > 2 > income Statement > cost Of Revenue

38482000

Annuals > 2 > income Statement > gross Profit

14493000

Annuals > 2 > income Statement > operating Expenses

9217000

Annuals > 2 > income Statement > operating Income

8138000

Annuals > 2 > income Statement > interest Expense

125000

Annuals > 2 > income Statement > pretax Income

7809000

Annuals > 2 > income Statement > net Income

6541000

Annuals > 2 > income Statement > eps

1.7826856823439987

Annuals > 2 > income Statement > dividends Per Share

3133000

Annuals > 2 > income Statement > shares Outstanding

3669183

Annuals > 2 > income Statement > income Tax Expense

1269000

Annuals > 2 > income Statement > EBITDA

10061000

Annuals > 2 > income Statement > operating Margin

15.36196319018405

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

-329000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

9378000

Annuals > 2 > balance Sheet > short Term Investments

-47000

Annuals > 2 > balance Sheet > receivables

9896000

Annuals > 2 > balance Sheet > inventories

13814000

Annuals > 2 > balance Sheet > total Current Assets

33418000

Annuals > 2 > balance Sheet > property Plant Equipment

21326000

Annuals > 2 > balance Sheet > total Assets

68219000

Annuals > 2 > balance Sheet > payables

3622000

Annuals > 2 > balance Sheet > short Term Debt

7045000

Annuals > 2 > balance Sheet > long Term Debt

7215000

Annuals > 2 > balance Sheet > total Liabilities

23935000

Annuals > 2 > balance Sheet > equity

44284000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

6541000

Annuals > 2 > cash Flow > depreciation

4121000

Annuals > 2 > cash Flow > change In Working Capital

-5187000

Annuals > 2 > cash Flow > cash From Operations

5326000

Annuals > 2 > cash Flow > capital Expenditures

2644000

Annuals > 2 > cash Flow > cash From Investing

-2359000

Annuals > 2 > cash Flow > cash From Financing

-3229000

Annuals > 2 > cash Flow > net Change In Cash

-81000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.7826856823439987

Annuals > 2 > ratios > PB

1.8559682774817088

Annuals > 2 > ratios > ROE

14.770571764068286

Annuals > 2 > ratios > ROA

9.588237880942259

Annuals > 2 > ratios > FCF

2682000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05062765455403492

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

44852000

Annuals > 3 > income Statement > cost Of Revenue

32113000

Annuals > 3 > income Statement > gross Profit

12739000

Annuals > 3 > income Statement > operating Expenses

8319000

Annuals > 3 > income Statement > operating Income

7039000

Annuals > 3 > income Statement > interest Expense

176000

Annuals > 3 > income Statement > pretax Income

7442000

Annuals > 3 > income Statement > net Income

6781000

Annuals > 3 > income Statement > eps

1.8500627919114523

Annuals > 3 > income Statement > dividends Per Share

3133000

Annuals > 3 > income Statement > shares Outstanding

3665281

Annuals > 3 > income Statement > income Tax Expense

661000

Annuals > 3 > income Statement > EBITDA

9910000

Annuals > 3 > income Statement > operating Margin

15.693837510033

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

403000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

9394000

Annuals > 3 > balance Sheet > short Term Investments

-90000

Annuals > 3 > balance Sheet > receivables

7914000

Annuals > 3 > balance Sheet > inventories

9800000

Annuals > 3 > balance Sheet > total Current Assets

28566000

Annuals > 3 > balance Sheet > property Plant Equipment

22490000

Annuals > 3 > balance Sheet > total Assets

64991000

Annuals > 3 > balance Sheet > payables

3481000

Annuals > 3 > balance Sheet > short Term Debt

2100000

Annuals > 3 > balance Sheet > long Term Debt

11857000

Annuals > 3 > balance Sheet > total Liabilities

24175000

Annuals > 3 > balance Sheet > equity

40816000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

6781000

Annuals > 3 > cash Flow > depreciation

4115000

Annuals > 3 > cash Flow > change In Working Capital

48000

Annuals > 3 > cash Flow > cash From Operations

10384000

Annuals > 3 > cash Flow > capital Expenditures

1669000

Annuals > 3 > cash Flow > cash From Investing

-1188000

Annuals > 3 > cash Flow > cash From Financing

-7015000

Annuals > 3 > cash Flow > net Change In Cash

2155000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.8500627919114523

Annuals > 3 > ratios > PB

2.0115223049784396

Annuals > 3 > ratios > ROE

16.61358290866327

Annuals > 3 > ratios > ROA

10.433752365712175

Annuals > 3 > ratios > FCF

8715000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19430571657897083

Annuals > 3 > health Score

86

Valuation > metrics > PE

13.0588

Valuation > metrics > PB

1.7597576130485566

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

9.640413816118805

Profitability > metrics > ROA

12.967483096260136

Profitability > metrics > Net Margin

0.17304380381879447

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5382112464541966

Risk > metrics > Interest Coverage

41.14049586776859

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.6959382800090763

Liquidity > metrics > Quick Ratio

1.6496482868164284

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

34

Prev Profitabilities > 1

43

Prev Profitabilities > 2

0

Prev Risks > 0

69

Prev Risks > 1

77

Prev Risks > 2

1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:31.564Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.26

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.26

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-02

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.44

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.44

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-20

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.73

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.73

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-28

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-22

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.96

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.96

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-29

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.89

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.89

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-23

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.47

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.47

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-29

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.11

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.11

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-28

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.54

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.54

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-09

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.17

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.17

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-12

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.35

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.35

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-01-04

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.33

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.33

Earnings History > 11 > surprise Percent

-