_id

691b08c73c536f8df2318983

Ticker

ALBLD.PA

Name

Bilendi

Exchange

PA

Address

4 rue de Ventadour, Paris, France, 75001

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

EUR

Website

https://www.bilendi.fr

Description

Bilendi SA provides services for market research and customer engagement and loyalty services in France, United Kingdom, Germany, Switzerland, Spain, Italy, Morocco, Denmark, Sweden, Finland, Belgium, the Netherlands, and Mauritius. Its market research services comprising translation, scripting, sampling, quality check, coding, and data processing. The company offers Bilendi Discuss, an AI-powered qualitative research platform with built-in Bilendi Artificial Research Intelligence AI assistant, including in-house algorithms and ChatGPT; and Niche recruitment, that leverages social media to access and interview niche targets in Europe and around the world; AI for quantitative projects. In addition, it offers loyalty and CRM consulting, technologies, data and insights, digital marketing, and rewards and incentives services. The company was formerly known as Maximiles SA and changed its name to Bilendi SA. Bilendi SA was incorporated in 1999 and is headquartered in Paris, France.

Last Close

17.95

Volume

1930

Current Price

17.5

Change

1.392757660167131

Last Updated

2025-12-30T12:34:03.838Z

Image

https://logo.clearbit.com/www.bilendi.fr

Ipo Date

2005-07-05T00:00:00.000Z

Market Cap

82789048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.67

Strong Buy

2

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

43545490

Cost Of Revenue

35401006

Gross Profit

8144484

Operating Expenses

3126130

Operating Income

5018359

Interest Expense

1394547

Pretax Income

3153085

Net Income

2173914

Eps

0.4484072045015759

Dividends Per Share

-

Shares Outstanding

4612203

Income Tax Expense

883673

EBITDA

9066040

Operating Margin

11.524405856955564

Total Other Income Expense Net

-1865274

Cash

8960890

Short Term Investments

-

Receivables

31166925

Inventories

626466

Total Current Assets

47993354

Property Plant Equipment

1006759

Total Assets

142861235

Payables

7829967

Short Term Debt

7248948

Long Term Debt

-

Total Liabilities

100547359

Equity

42003290

Bs_currency_symbol

-

Depreciation

4518411

Change In Working Capital

-2321040

Cash From Operations

4645999

Capital Expenditures

276199

Cash From Investing

-60633990

Cash From Financing

49616908

Net Change In Cash

-6590713

Cf_currency_symbol

-

PE

16.934

PB

2.019875109783067

ROE

5.1755802938293645

ROA

1.5216962110120356

FCF

4369800

Fcf Percent

0.1003502314476195

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

43545490

Quarters > 0 > income Statement > cost Of Revenue

35401006

Quarters > 0 > income Statement > gross Profit

8144484

Quarters > 0 > income Statement > operating Expenses

3126130

Quarters > 0 > income Statement > operating Income

5018359

Quarters > 0 > income Statement > interest Expense

1394547

Quarters > 0 > income Statement > pretax Income

3153085

Quarters > 0 > income Statement > net Income

2173914

Quarters > 0 > income Statement > eps

0.4484072045015759

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4848080

Quarters > 0 > income Statement > income Tax Expense

883673

Quarters > 0 > income Statement > EBITDA

9066040

Quarters > 0 > income Statement > operating Margin

11.524405856955564

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

-1865274

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

8960890

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31166925

Quarters > 0 > balance Sheet > inventories

626466

Quarters > 0 > balance Sheet > total Current Assets

47993354

Quarters > 0 > balance Sheet > property Plant Equipment

1006759

Quarters > 0 > balance Sheet > total Assets

142861235

Quarters > 0 > balance Sheet > payables

7829967

Quarters > 0 > balance Sheet > short Term Debt

7248948

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

100547359

Quarters > 0 > balance Sheet > equity

42003290

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2173914

Quarters > 0 > cash Flow > depreciation

4518411

Quarters > 0 > cash Flow > change In Working Capital

-2321040

Quarters > 0 > cash Flow > cash From Operations

4645999

Quarters > 0 > cash Flow > capital Expenditures

276199

Quarters > 0 > cash Flow > cash From Investing

-60633990

Quarters > 0 > cash Flow > cash From Financing

49616908

Quarters > 0 > cash Flow > net Change In Cash

-6590713

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4484072045015759

Quarters > 0 > ratios > PB

2.019875109783067

Quarters > 0 > ratios > ROE

5.1755802938293645

Quarters > 0 > ratios > ROA

1.5216962110120356

Quarters > 0 > ratios > FCF

4369800

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1003502314476195

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

33762433

Quarters > 1 > income Statement > cost Of Revenue

26137704

Quarters > 1 > income Statement > gross Profit

7624729

Quarters > 1 > income Statement > operating Expenses

2970125

Quarters > 1 > income Statement > operating Income

4654607

Quarters > 1 > income Statement > interest Expense

257749

Quarters > 1 > income Statement > pretax Income

4323957

Quarters > 1 > income Statement > net Income

2900272

Quarters > 1 > income Statement > eps

0.6094232371039225

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4759044

Quarters > 1 > income Statement > income Tax Expense

1405034

Quarters > 1 > income Statement > EBITDA

7705804

Quarters > 1 > income Statement > operating Margin

13.78634946124884

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

-330650

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

15551603

Quarters > 1 > balance Sheet > short Term Investments

337224

Quarters > 1 > balance Sheet > receivables

19882253

Quarters > 1 > balance Sheet > inventories

654461

Quarters > 1 > balance Sheet > total Current Assets

38436825

Quarters > 1 > balance Sheet > property Plant Equipment

716655

Quarters > 1 > balance Sheet > total Assets

79353944

Quarters > 1 > balance Sheet > payables

5805071

Quarters > 1 > balance Sheet > short Term Debt

2489798

Quarters > 1 > balance Sheet > long Term Debt

8777274

Quarters > 1 > balance Sheet > total Liabilities

38742297

Quarters > 1 > balance Sheet > equity

40392613

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2900272

Quarters > 1 > cash Flow > depreciation

3124097

Quarters > 1 > cash Flow > change In Working Capital

3982324

Quarters > 1 > cash Flow > cash From Operations

9994782

Quarters > 1 > cash Flow > capital Expenditures

144572

Quarters > 1 > cash Flow > cash From Investing

-6537937

Quarters > 1 > cash Flow > cash From Financing

-1243614

Quarters > 1 > cash Flow > net Change In Cash

2305774

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6094232371039225

Quarters > 1 > ratios > PB

2.0618440802529907

Quarters > 1 > ratios > ROE

7.1802039645219295

Quarters > 1 > ratios > ROA

3.6548555166961836

Quarters > 1 > ratios > FCF

9850210

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2917505974761949

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

30624601

Quarters > 2 > income Statement > cost Of Revenue

25330752

Quarters > 2 > income Statement > gross Profit

5293849

Quarters > 2 > income Statement > operating Expenses

2976310

Quarters > 2 > income Statement > operating Income

2317537

Quarters > 2 > income Statement > interest Expense

158828

Quarters > 2 > income Statement > pretax Income

2380701

Quarters > 2 > income Statement > net Income

1562356

Quarters > 2 > income Statement > eps

0.32599435878667593

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4792586

Quarters > 2 > income Statement > income Tax Expense

822616

Quarters > 2 > income Statement > EBITDA

5480357

Quarters > 2 > income Statement > operating Margin

7.567566349680768

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

63164

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

13245829

Quarters > 2 > balance Sheet > short Term Investments

401449

Quarters > 2 > balance Sheet > receivables

18999850

Quarters > 2 > balance Sheet > inventories

546022

Quarters > 2 > balance Sheet > total Current Assets

35057941

Quarters > 2 > balance Sheet > property Plant Equipment

569394

Quarters > 2 > balance Sheet > total Assets

74597807

Quarters > 2 > balance Sheet > payables

3826842

Quarters > 2 > balance Sheet > short Term Debt

2583371

Quarters > 2 > balance Sheet > long Term Debt

10020362

Quarters > 2 > balance Sheet > total Liabilities

37494373

Quarters > 2 > balance Sheet > equity

36906954

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1562356

Quarters > 2 > cash Flow > depreciation

2940830

Quarters > 2 > cash Flow > change In Working Capital

-549006

Quarters > 2 > cash Flow > cash From Operations

4232252

Quarters > 2 > cash Flow > capital Expenditures

110101

Quarters > 2 > cash Flow > cash From Investing

-2553915

Quarters > 2 > cash Flow > cash From Financing

-1377163

Quarters > 2 > cash Flow > net Change In Cash

213669

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.32599435878667593

Quarters > 2 > ratios > PB

2.2724783790068397

Quarters > 2 > ratios > ROE

4.233229325833825

Quarters > 2 > ratios > ROA

2.094372559772434

Quarters > 2 > ratios > FCF

4122151

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13460260265921506

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

33159062

Quarters > 3 > income Statement > cost Of Revenue

22128566

Quarters > 3 > income Statement > gross Profit

11030496

Quarters > 3 > income Statement > operating Expenses

6566409

Quarters > 3 > income Statement > operating Income

4464087

Quarters > 3 > income Statement > interest Expense

192679

Quarters > 3 > income Statement > pretax Income

3805724

Quarters > 3 > income Statement > net Income

2873513

Quarters > 3 > income Statement > eps

0.5711960275866456

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5030695

Quarters > 3 > income Statement > income Tax Expense

1002054

Quarters > 3 > income Statement > EBITDA

7265852

Quarters > 3 > income Statement > operating Margin

13.462645595945988

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

-658363

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13032160

Quarters > 3 > balance Sheet > short Term Investments

284320

Quarters > 3 > balance Sheet > receivables

20332040

Quarters > 3 > balance Sheet > inventories

370169

Quarters > 3 > balance Sheet > total Current Assets

37992587

Quarters > 3 > balance Sheet > property Plant Equipment

772764

Quarters > 3 > balance Sheet > total Assets

78620211

Quarters > 3 > balance Sheet > payables

5082869

Quarters > 3 > balance Sheet > short Term Debt

2680448

Quarters > 3 > balance Sheet > long Term Debt

11302581

Quarters > 3 > balance Sheet > total Liabilities

42761241

Quarters > 3 > balance Sheet > equity

35663469

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2873513

Quarters > 3 > cash Flow > depreciation

3049751

Quarters > 3 > cash Flow > change In Working Capital

1087320

Quarters > 3 > cash Flow > cash From Operations

7152265

Quarters > 3 > cash Flow > capital Expenditures

138097

Quarters > 3 > cash Flow > cash From Investing

-2852850

Quarters > 3 > cash Flow > cash From Financing

1687832

Quarters > 3 > cash Flow > net Change In Cash

6076712

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5711960275866456

Quarters > 3 > ratios > PB

2.4685529750344815

Quarters > 3 > ratios > ROE

8.057300875582238

Quarters > 3 > ratios > ROA

3.654929137750597

Quarters > 3 > ratios > FCF

7014168

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21153095343891212

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

64387034

Annuals > 0 > income Statement > cost Of Revenue

21027915

Annuals > 0 > income Statement > gross Profit

43359119

Annuals > 0 > income Statement > operating Expenses

36296670

Annuals > 0 > income Statement > operating Income

6972144

Annuals > 0 > income Statement > interest Expense

416578

Annuals > 0 > income Statement > pretax Income

6704658

Annuals > 0 > income Statement > net Income

4462628

Annuals > 0 > income Statement > eps

0.935417485024317

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4770734

Annuals > 0 > income Statement > income Tax Expense

2227650

Annuals > 0 > income Statement > EBITDA

13214969

Annuals > 0 > income Statement > operating Margin

10.828490717556582

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

-267486

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

15551603

Annuals > 0 > balance Sheet > short Term Investments

337224

Annuals > 0 > balance Sheet > receivables

19882253

Annuals > 0 > balance Sheet > inventories

654461

Annuals > 0 > balance Sheet > total Current Assets

38436825

Annuals > 0 > balance Sheet > property Plant Equipment

716655

Annuals > 0 > balance Sheet > total Assets

79353944

Annuals > 0 > balance Sheet > payables

5805071

Annuals > 0 > balance Sheet > short Term Debt

2489798

Annuals > 0 > balance Sheet > long Term Debt

8777274

Annuals > 0 > balance Sheet > total Liabilities

38742297

Annuals > 0 > balance Sheet > equity

40392613

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4462628

Annuals > 0 > cash Flow > depreciation

6064927

Annuals > 0 > cash Flow > change In Working Capital

3433318

Annuals > 0 > cash Flow > cash From Operations

14227034

Annuals > 0 > cash Flow > capital Expenditures

6002083

Annuals > 0 > cash Flow > cash From Investing

-9091852

Annuals > 0 > cash Flow > cash From Financing

-2620777

Annuals > 0 > cash Flow > net Change In Cash

2573126

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.935417485024317

Annuals > 0 > ratios > PB

2.1495850936902743

Annuals > 0 > ratios > ROE

11.048129022997347

Annuals > 0 > ratios > ROA

5.623700316647148

Annuals > 0 > ratios > FCF

8224951

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12774234949229063

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

62732302

Annuals > 1 > income Statement > cost Of Revenue

45305432

Annuals > 1 > income Statement > gross Profit

17426870

Annuals > 1 > income Statement > operating Expenses

12592978

Annuals > 1 > income Statement > operating Income

4833892

Annuals > 1 > income Statement > interest Expense

338254

Annuals > 1 > income Statement > pretax Income

3886892

Annuals > 1 > income Statement > net Income

2802061

Annuals > 1 > income Statement > eps

0.5846168579217929

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4792987

Annuals > 1 > income Statement > income Tax Expense

1236248

Annuals > 1 > income Statement > EBITDA

10245846

Annuals > 1 > income Statement > operating Margin

7.705586828297804

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

-947000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

13032160

Annuals > 1 > balance Sheet > short Term Investments

284320

Annuals > 1 > balance Sheet > receivables

20332040

Annuals > 1 > balance Sheet > inventories

370169

Annuals > 1 > balance Sheet > total Current Assets

37992587

Annuals > 1 > balance Sheet > property Plant Equipment

772767

Annuals > 1 > balance Sheet > total Assets

78620211

Annuals > 1 > balance Sheet > payables

5082869

Annuals > 1 > balance Sheet > short Term Debt

2680448

Annuals > 1 > balance Sheet > long Term Debt

11302581

Annuals > 1 > balance Sheet > total Liabilities

42761241

Annuals > 1 > balance Sheet > equity

35663469

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2802061

Annuals > 1 > cash Flow > depreciation

6020699

Annuals > 1 > cash Flow > change In Working Capital

-584175

Annuals > 1 > cash Flow > cash From Operations

8468485

Annuals > 1 > cash Flow > capital Expenditures

5529577

Annuals > 1 > cash Flow > cash From Investing

-9053538

Annuals > 1 > cash Flow > cash From Financing

598521

Annuals > 1 > cash Flow > net Change In Cash

70116

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5846168579217929

Annuals > 1 > ratios > PB

2.445986491106628

Annuals > 1 > ratios > ROE

7.856950203021473

Annuals > 1 > ratios > ROA

3.564046654619128

Annuals > 1 > ratios > FCF

2938908

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04684840036636947

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

61478069

Annuals > 2 > income Statement > cost Of Revenue

49199907

Annuals > 2 > income Statement > gross Profit

12278162

Annuals > 2 > income Statement > operating Expenses

6481931

Annuals > 2 > income Statement > operating Income

6206600

Annuals > 2 > income Statement > interest Expense

269067

Annuals > 2 > income Statement > pretax Income

5083990

Annuals > 2 > income Statement > net Income

3912675

Annuals > 2 > income Statement > eps

0.8239036990726576

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4748947

Annuals > 2 > income Statement > income Tax Expense

1036516

Annuals > 2 > income Statement > EBITDA

11313910

Annuals > 2 > income Statement > operating Margin

10.095632639340055

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

-1122610

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

12803723

Annuals > 2 > balance Sheet > short Term Investments

413854

Annuals > 2 > balance Sheet > receivables

21509392

Annuals > 2 > balance Sheet > inventories

548104

Annuals > 2 > balance Sheet > total Current Assets

37372619

Annuals > 2 > balance Sheet > property Plant Equipment

895864

Annuals > 2 > balance Sheet > total Assets

78806161

Annuals > 2 > balance Sheet > payables

4705894

Annuals > 2 > balance Sheet > short Term Debt

2177617

Annuals > 2 > balance Sheet > long Term Debt

11234413

Annuals > 2 > balance Sheet > total Liabilities

46131245

Annuals > 2 > balance Sheet > equity

32334590

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3912675

Annuals > 2 > cash Flow > depreciation

5960858

Annuals > 2 > cash Flow > change In Working Capital

-2625954

Annuals > 2 > cash Flow > cash From Operations

7189828

Annuals > 2 > cash Flow > capital Expenditures

5112021

Annuals > 2 > cash Flow > cash From Investing

-5203099

Annuals > 2 > cash Flow > cash From Financing

-2076636

Annuals > 2 > cash Flow > net Change In Cash

-392420

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.8239036990726576

Annuals > 2 > ratios > PB

2.6730147312831245

Annuals > 2 > ratios > ROE

12.100586399889407

Annuals > 2 > ratios > ROA

4.964935419199014

Annuals > 2 > ratios > FCF

2077807

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03379753192963819

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

44075942

Annuals > 3 > income Statement > cost Of Revenue

34084320

Annuals > 3 > income Statement > gross Profit

9991622

Annuals > 3 > income Statement > operating Expenses

4418576

Annuals > 3 > income Statement > operating Income

5846125

Annuals > 3 > income Statement > interest Expense

150811

Annuals > 3 > income Statement > pretax Income

5686006

Annuals > 3 > income Statement > net Income

4809633

Annuals > 3 > income Statement > eps

1.0603186577854713

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4536026

Annuals > 3 > income Statement > income Tax Expense

959135

Annuals > 3 > income Statement > EBITDA

9225640

Annuals > 3 > income Statement > operating Margin

13.263755088887267

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

-160119

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

13196143

Annuals > 3 > balance Sheet > short Term Investments

317408

Annuals > 3 > balance Sheet > receivables

17475704

Annuals > 3 > balance Sheet > inventories

443278

Annuals > 3 > balance Sheet > total Current Assets

33505974

Annuals > 3 > balance Sheet > property Plant Equipment

940979

Annuals > 3 > balance Sheet > total Assets

74120599

Annuals > 3 > balance Sheet > payables

6497423

Annuals > 3 > balance Sheet > short Term Debt

2209559

Annuals > 3 > balance Sheet > long Term Debt

13417382

Annuals > 3 > balance Sheet > total Liabilities

45297866

Annuals > 3 > balance Sheet > equity

28597988

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4809633

Annuals > 3 > cash Flow > depreciation

3695147

Annuals > 3 > cash Flow > change In Working Capital

-1372718

Annuals > 3 > cash Flow > cash From Operations

7184133

Annuals > 3 > cash Flow > capital Expenditures

3683600

Annuals > 3 > cash Flow > cash From Investing

-14189798

Annuals > 3 > cash Flow > cash From Financing

9982860

Annuals > 3 > cash Flow > net Change In Cash

3033213

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.0603186577854713

Annuals > 3 > ratios > PB

2.8867650829142244

Annuals > 3 > ratios > ROE

16.818081747569096

Annuals > 3 > ratios > ROA

6.488928941332489

Annuals > 3 > ratios > FCF

3500533

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07942049202260952

Annuals > 3 > health Score

66

Valuation > metrics > PE

16.934

Valuation > metrics > PB

2.019875109783067

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.1755802938293645

Profitability > metrics > ROA

4.529614662896867

Profitability > metrics > Net Margin

0.049922827829012834

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3937972239793597

Risk > metrics > Interest Coverage

3.598558528324969

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1828121585671116

Liquidity > metrics > Quick Ratio

3.141266331165074

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

29

Prev Profitabilities > 2

52

Prev Risks > 0

88

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:31.720Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.45

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.61

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.61

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.32

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.32

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-02

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-03

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-24

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 7 > report Date

2023-05-10

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.43

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.43

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-09

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.39

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-10

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

AfterMarket

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

2021-12-31

Earnings History > 10 > report Date

2022-02-23

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.75

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.75

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-09

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.31

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.31

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-02

Earnings History > 12 > date

2021-03-31

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

2020-12-31

Earnings History > 13 > report Date

2021-03-29

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.47

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.47

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-05

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-05-12

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.34

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.34

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-10-02

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-24

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.14

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.14

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-04-02

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.32

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.32

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-11-13

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-09-06

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.11

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.11

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-04-03

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-02-28

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.28

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.28

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-11-09

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.18

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.18

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-09-07

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.18

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.18

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-04-05

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-11-09

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

AfterMarket

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

-