_id

691b08ce3c536f8df2318985

Ticker

ALBOA.PA

Name

Boa Concept SA

Exchange

PA

Address

22, Rue de Méons, Saint-Etienne, France, 42000

Country

France

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.boa-concept.com

Description

BOA Concept SAS designs, manufactures, and markets solutions to intralogistics in France. It offers robotic storage system, modular conveyors, and weighing systems, as well as offers technical solutions to trace loaded products. The company also offers conveyors for heavy loads, wrapping and strapping solutions, and security systems. In addition, it offers BOA Drive, a warehouse management software and rents out conveyor as a service mechanism. BOA Concept SAS was founded in 2012 and is headquartered in Saint-Etienne, France.

Last Close

15.55

Volume

350

Current Price

13.55

Change

-4.823151125401929

Last Updated

2025-12-30T12:34:09.318Z

Image

https://logo.clearbit.com/www.boa-concept.com

Ipo Date

-

Market Cap

14864925

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

10886516

Cost Of Revenue

5559244

Gross Profit

5327272

Operating Expenses

5052631

Operating Income

-2143479

Interest Expense

21624

Pretax Income

-2174388

Net Income

-1547686

Eps

-1.5981920656589543

Dividends Per Share

-

Shares Outstanding

968398

Income Tax Expense

352044

EBITDA

-1677497

Operating Margin

-19.689301885010778

Total Other Income Expense Net

-30909

Cash

7068856

Short Term Investments

314885

Receivables

5835653

Inventories

4991330

Total Current Assets

19464172

Property Plant Equipment

1847387

Total Assets

30534365

Payables

2965781

Short Term Debt

2783701

Long Term Debt

-

Total Liabilities

16023682

Equity

14348704

Bs_currency_symbol

-

Depreciation

465982

Change In Working Capital

1546602

Cash From Operations

143708

Capital Expenditures

595625

Cash From Investing

-244126

Cash From Financing

-31674

Net Change In Cash

5912633

Cf_currency_symbol

-

PE

42.6389

PB

0.9144932462193102

ROE

-10.786242436947616

ROA

-5.068669350091282

FCF

-451917

Fcf Percent

-0.04151162777880453

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10886516

Quarters > 0 > income Statement > cost Of Revenue

5559244

Quarters > 0 > income Statement > gross Profit

5327272

Quarters > 0 > income Statement > operating Expenses

5052631

Quarters > 0 > income Statement > operating Income

-2143479

Quarters > 0 > income Statement > interest Expense

21624

Quarters > 0 > income Statement > pretax Income

-2174388

Quarters > 0 > income Statement > net Income

-1547686

Quarters > 0 > income Statement > eps

-1.5981920656589543

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

968398

Quarters > 0 > income Statement > income Tax Expense

352044

Quarters > 0 > income Statement > EBITDA

-1677497

Quarters > 0 > income Statement > operating Margin

-19.689301885010778

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

-30909

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7068856

Quarters > 0 > balance Sheet > short Term Investments

314885

Quarters > 0 > balance Sheet > receivables

5835653

Quarters > 0 > balance Sheet > inventories

4991330

Quarters > 0 > balance Sheet > total Current Assets

19464172

Quarters > 0 > balance Sheet > property Plant Equipment

1847387

Quarters > 0 > balance Sheet > total Assets

30534365

Quarters > 0 > balance Sheet > payables

2965781

Quarters > 0 > balance Sheet > short Term Debt

2783701

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16023682

Quarters > 0 > balance Sheet > equity

14348704

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1547686

Quarters > 0 > cash Flow > depreciation

465982

Quarters > 0 > cash Flow > change In Working Capital

1546602

Quarters > 0 > cash Flow > cash From Operations

143708

Quarters > 0 > cash Flow > capital Expenditures

595625

Quarters > 0 > cash Flow > cash From Investing

-244126

Quarters > 0 > cash Flow > cash From Financing

-31674

Quarters > 0 > cash Flow > net Change In Cash

5912633

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.5981920656589543

Quarters > 0 > ratios > PB

0.9144932462193102

Quarters > 0 > ratios > ROE

-10.786242436947616

Quarters > 0 > ratios > ROA

-5.068669350091282

Quarters > 0 > ratios > FCF

-451917

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.04151162777880453

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8824672

Quarters > 1 > income Statement > cost Of Revenue

7460976

Quarters > 1 > income Statement > gross Profit

1363696

Quarters > 1 > income Statement > operating Expenses

116551

Quarters > 1 > income Statement > operating Income

1247145

Quarters > 1 > income Statement > interest Expense

275530

Quarters > 1 > income Statement > pretax Income

1240275

Quarters > 1 > income Statement > net Income

1058406

Quarters > 1 > income Statement > eps

1.0962337375827687

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

965493

Quarters > 1 > income Statement > income Tax Expense

181869

Quarters > 1 > income Statement > EBITDA

1692771

Quarters > 1 > income Statement > operating Margin

14.132479938064554

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

-6870

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

6629501

Quarters > 1 > balance Sheet > short Term Investments

839622

Quarters > 1 > balance Sheet > receivables

5648153

Quarters > 1 > balance Sheet > inventories

2322087

Quarters > 1 > balance Sheet > total Current Assets

15972772

Quarters > 1 > balance Sheet > property Plant Equipment

1337195

Quarters > 1 > balance Sheet > total Assets

27725767

Quarters > 1 > balance Sheet > payables

1247818

Quarters > 1 > balance Sheet > short Term Debt

1350611

Quarters > 1 > balance Sheet > long Term Debt

5974255

Quarters > 1 > balance Sheet > total Liabilities

11362826

Quarters > 1 > balance Sheet > equity

16362941

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1058406

Quarters > 1 > cash Flow > depreciation

176962

Quarters > 1 > cash Flow > change In Working Capital

-2005350

Quarters > 1 > cash Flow > cash From Operations

-849163

Quarters > 1 > cash Flow > capital Expenditures

7577

Quarters > 1 > cash Flow > cash From Investing

-1358204

Quarters > 1 > cash Flow > cash From Financing

52909

Quarters > 1 > cash Flow > net Change In Cash

-2785048

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.0962337375827687

Quarters > 1 > ratios > PB

0.7995158174804885

Quarters > 1 > ratios > ROE

6.4683115339717965

Quarters > 1 > ratios > ROA

3.817409271310691

Quarters > 1 > ratios > FCF

-856740

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.09708462818788052

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4614066

Quarters > 2 > income Statement > cost Of Revenue

2815930

Quarters > 2 > income Statement > gross Profit

1798136

Quarters > 2 > income Statement > operating Expenses

3089200

Quarters > 2 > income Statement > operating Income

-1291064

Quarters > 2 > income Statement > interest Expense

44958

Quarters > 2 > income Statement > pretax Income

-1282648

Quarters > 2 > income Statement > net Income

-739752

Quarters > 2 > income Statement > eps

-0.7665259861709657

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

965071

Quarters > 2 > income Statement > income Tax Expense

-424147

Quarters > 2 > income Statement > EBITDA

-1501696

Quarters > 2 > income Statement > operating Margin

-27.981047518609397

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

6362

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

9414549

Quarters > 2 > balance Sheet > short Term Investments

209032

Quarters > 2 > balance Sheet > receivables

1745132

Quarters > 2 > balance Sheet > inventories

2960160

Quarters > 2 > balance Sheet > total Current Assets

15887616

Quarters > 2 > balance Sheet > property Plant Equipment

1454312

Quarters > 2 > balance Sheet > total Assets

26559041

Quarters > 2 > balance Sheet > payables

1123169

Quarters > 2 > balance Sheet > short Term Debt

1209718

Quarters > 2 > balance Sheet > long Term Debt

7218253

Quarters > 2 > balance Sheet > total Liabilities

10729839

Quarters > 2 > balance Sheet > equity

15829202

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-739752

Quarters > 2 > cash Flow > depreciation

10528

Quarters > 2 > cash Flow > change In Working Capital

1270236

Quarters > 2 > cash Flow > cash From Operations

541054

Quarters > 2 > cash Flow > capital Expenditures

7747331

Quarters > 2 > cash Flow > cash From Investing

-7047006

Quarters > 2 > cash Flow > cash From Financing

4739888

Quarters > 2 > cash Flow > net Change In Cash

-1628681

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.7665259861709657

Quarters > 2 > ratios > PB

0.82611315782059

Quarters > 2 > ratios > ROE

-4.673337291418733

Quarters > 2 > ratios > ROA

-2.785311412411314

Quarters > 2 > ratios > FCF

-7206277

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.5618062247050648

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2307033

Quarters > 3 > income Statement > cost Of Revenue

1407965

Quarters > 3 > income Statement > gross Profit

899068

Quarters > 3 > income Statement > operating Expenses

1544600

Quarters > 3 > income Statement > operating Income

-645532

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-581950

Quarters > 3 > income Statement > net Income

-369876

Quarters > 3 > income Statement > eps

-0.38326299308548284

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

965071

Quarters > 3 > income Statement > income Tax Expense

212074

Quarters > 3 > income Statement > EBITDA

-750848

Quarters > 3 > income Statement > operating Margin

-27.981047518609397

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

63582

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9414549

Quarters > 3 > balance Sheet > short Term Investments

209032

Quarters > 3 > balance Sheet > receivables

1745132

Quarters > 3 > balance Sheet > inventories

2960160

Quarters > 3 > balance Sheet > total Current Assets

15887616

Quarters > 3 > balance Sheet > property Plant Equipment

1454312

Quarters > 3 > balance Sheet > total Assets

26559041

Quarters > 3 > balance Sheet > payables

1123169

Quarters > 3 > balance Sheet > short Term Debt

1209718

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10729839

Quarters > 3 > balance Sheet > equity

15829202

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-369876

Quarters > 3 > cash Flow > depreciation

5264

Quarters > 3 > cash Flow > change In Working Capital

635118

Quarters > 3 > cash Flow > cash From Operations

270527

Quarters > 3 > cash Flow > capital Expenditures

3873666

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2369944

Quarters > 3 > cash Flow > net Change In Cash

-883032

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.38326299308548284

Quarters > 3 > ratios > PB

0.82611315782059

Quarters > 3 > ratios > ROE

-2.3366686457093664

Quarters > 3 > ratios > ROA

-1.392655706205657

Quarters > 3 > ratios > FCF

-3603139

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.561806441433651

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13027499

Annuals > 0 > income Statement > cost Of Revenue

7005018

Annuals > 0 > income Statement > gross Profit

6022481

Annuals > 0 > income Statement > operating Expenses

6064346

Annuals > 0 > income Statement > operating Income

-60647

Annuals > 0 > income Statement > interest Expense

320488

Annuals > 0 > income Statement > pretax Income

76376

Annuals > 0 > income Statement > net Income

318654

Annuals > 0 > income Statement > eps

0.3300427864313879

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

965493

Annuals > 0 > income Statement > income Tax Expense

-242278

Annuals > 0 > income Statement > EBITDA

632035

Annuals > 0 > income Statement > operating Margin

-0.4655306440629932

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

137023

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6629501

Annuals > 0 > balance Sheet > short Term Investments

839622

Annuals > 0 > balance Sheet > receivables

5648153

Annuals > 0 > balance Sheet > inventories

2322087

Annuals > 0 > balance Sheet > total Current Assets

15972772

Annuals > 0 > balance Sheet > property Plant Equipment

1337195

Annuals > 0 > balance Sheet > total Assets

27725767

Annuals > 0 > balance Sheet > payables

1247818

Annuals > 0 > balance Sheet > short Term Debt

1350611

Annuals > 0 > balance Sheet > long Term Debt

5974255

Annuals > 0 > balance Sheet > total Liabilities

11362826

Annuals > 0 > balance Sheet > equity

16362941

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-41865

Annuals > 0 > cash Flow > depreciation

353920

Annuals > 0 > cash Flow > change In Working Capital

-735114

Annuals > 0 > cash Flow > cash From Operations

-308110

Annuals > 0 > cash Flow > capital Expenditures

9018125

Annuals > 0 > cash Flow > cash From Investing

-8405210

Annuals > 0 > cash Flow > cash From Financing

4792796

Annuals > 0 > cash Flow > net Change In Cash

-3920524

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3300427864313879

Annuals > 0 > ratios > PB

0.9057245607620292

Annuals > 0 > ratios > ROE

1.9474127542230948

Annuals > 0 > ratios > ROA

1.1493063474132204

Annuals > 0 > ratios > FCF

-9326235

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.7158883681357412

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16038628

Annuals > 1 > income Statement > cost Of Revenue

7925423

Annuals > 1 > income Statement > gross Profit

8113205

Annuals > 1 > income Statement > operating Expenses

6589121

Annuals > 1 > income Statement > operating Income

1524083

Annuals > 1 > income Statement > interest Expense

90111

Annuals > 1 > income Statement > pretax Income

1794592

Annuals > 1 > income Statement > net Income

1558746

Annuals > 1 > income Statement > eps

1.6258666530373405

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

958717

Annuals > 1 > income Statement > income Tax Expense

235846

Annuals > 1 > income Statement > EBITDA

2271251

Annuals > 1 > income Statement > operating Margin

9.50257715310811

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

270509

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11043230

Annuals > 1 > balance Sheet > short Term Investments

346417

Annuals > 1 > balance Sheet > receivables

5150132

Annuals > 1 > balance Sheet > inventories

2282505

Annuals > 1 > balance Sheet > total Current Assets

19140129

Annuals > 1 > balance Sheet > property Plant Equipment

1372893

Annuals > 1 > balance Sheet > total Assets

22241548

Annuals > 1 > balance Sheet > payables

1268862

Annuals > 1 > balance Sheet > short Term Debt

864918

Annuals > 1 > balance Sheet > long Term Debt

1740060

Annuals > 1 > balance Sheet > total Liabilities

6090594

Annuals > 1 > balance Sheet > equity

16150954

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1558746

Annuals > 1 > cash Flow > depreciation

386550

Annuals > 1 > cash Flow > change In Working Capital

-1356665

Annuals > 1 > cash Flow > cash From Operations

758968

Annuals > 1 > cash Flow > capital Expenditures

1194942

Annuals > 1 > cash Flow > cash From Investing

-1886520

Annuals > 1 > cash Flow > cash From Financing

90810

Annuals > 1 > cash Flow > net Change In Cash

-1036742

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.6258666530373405

Annuals > 1 > ratios > PB

0.9111725505502647

Annuals > 1 > ratios > ROE

9.651107915978214

Annuals > 1 > ratios > ROA

7.008262194699758

Annuals > 1 > ratios > FCF

-435974

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.027182749048110598

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20057443

Annuals > 2 > income Statement > cost Of Revenue

11182767

Annuals > 2 > income Statement > gross Profit

8874676

Annuals > 2 > income Statement > operating Expenses

5052156

Annuals > 2 > income Statement > operating Income

3821207

Annuals > 2 > income Statement > interest Expense

256508

Annuals > 2 > income Statement > pretax Income

3581171

Annuals > 2 > income Statement > net Income

2858749

Annuals > 2 > income Statement > eps

2.941811034560825

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

971765

Annuals > 2 > income Statement > income Tax Expense

722422

Annuals > 2 > income Statement > EBITDA

4292781

Annuals > 2 > income Statement > operating Margin

19.051316760566138

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

-240036

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

12394069

Annuals > 2 > balance Sheet > short Term Investments

32320

Annuals > 2 > balance Sheet > receivables

6834180

Annuals > 2 > balance Sheet > inventories

2176986

Annuals > 2 > balance Sheet > total Current Assets

21941051

Annuals > 2 > balance Sheet > property Plant Equipment

1029537

Annuals > 2 > balance Sheet > total Assets

24236206

Annuals > 2 > balance Sheet > payables

1425539

Annuals > 2 > balance Sheet > short Term Debt

858658

Annuals > 2 > balance Sheet > long Term Debt

2006882

Annuals > 2 > balance Sheet > total Liabilities

9697998

Annuals > 2 > balance Sheet > equity

14426208

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3821207

Annuals > 2 > cash Flow > depreciation

426915

Annuals > 2 > cash Flow > change In Working Capital

-921382

Annuals > 2 > cash Flow > cash From Operations

2368515

Annuals > 2 > cash Flow > capital Expenditures

1491154

Annuals > 2 > cash Flow > cash From Investing

-1491154

Annuals > 2 > cash Flow > cash From Financing

5356867

Annuals > 2 > cash Flow > net Change In Cash

6234229

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.941811034560825

Annuals > 2 > ratios > PB

1.0339926299412845

Annuals > 2 > ratios > ROE

19.816357839842595

Annuals > 2 > ratios > ROA

11.795365165653402

Annuals > 2 > ratios > FCF

877361

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04374241522211979

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14833664

Annuals > 3 > income Statement > cost Of Revenue

9348693

Annuals > 3 > income Statement > gross Profit

5484971

Annuals > 3 > income Statement > operating Expenses

3562672

Annuals > 3 > income Statement > operating Income

1947751

Annuals > 3 > income Statement > interest Expense

46170

Annuals > 3 > income Statement > pretax Income

1905608

Annuals > 3 > income Statement > net Income

1958505

Annuals > 3 > income Statement > eps

2.5473803735801495

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

768831

Annuals > 3 > income Statement > income Tax Expense

-54728

Annuals > 3 > income Statement > EBITDA

2508764

Annuals > 3 > income Statement > operating Margin

13.13061290858415

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

-42143

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6174058

Annuals > 3 > balance Sheet > short Term Investments

18102

Annuals > 3 > balance Sheet > receivables

4972747

Annuals > 3 > balance Sheet > inventories

1165811

Annuals > 3 > balance Sheet > total Current Assets

12770116

Annuals > 3 > balance Sheet > property Plant Equipment

263813

Annuals > 3 > balance Sheet > total Assets

14033450

Annuals > 3 > balance Sheet > payables

2124005

Annuals > 3 > balance Sheet > short Term Debt

2987

Annuals > 3 > balance Sheet > long Term Debt

2936312

Annuals > 3 > balance Sheet > total Liabilities

8089767

Annuals > 3 > balance Sheet > equity

5831683

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1947751

Annuals > 3 > cash Flow > depreciation

586997

Annuals > 3 > cash Flow > change In Working Capital

43080

Annuals > 3 > cash Flow > cash From Operations

2590413

Annuals > 3 > cash Flow > capital Expenditures

371287

Annuals > 3 > cash Flow > cash From Investing

-367374

Annuals > 3 > cash Flow > cash From Financing

2757445

Annuals > 3 > cash Flow > net Change In Cash

4980484

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.5473803735801495

Annuals > 3 > ratios > PB

2.0236963926194207

Annuals > 3 > ratios > ROE

33.58387278595218

Annuals > 3 > ratios > ROA

13.955976613021031

Annuals > 3 > ratios > FCF

2219126

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1496006650818031

Annuals > 3 > health Score

79

Valuation > metrics > PE

42.6389

Valuation > metrics > PB

0.9144932462193102

Valuation > final Score

48.83332

Valuation > verdict

31.0% Overvalued

Profitability > metrics > ROE

-10.786242436947616

Profitability > metrics > ROA

-7.951460765965282

Profitability > metrics > Net Margin

-0.14216540902525657

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1167337482186543

Risk > metrics > Interest Coverage

-99.125

Risk > final Score

-366

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.385378369738352

Liquidity > metrics > Quick Ratio

2.5172427707400424

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

51

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

66

Prev Risks > 1

-67

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:32.040Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-22

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.6

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.6

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.86

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.86

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-23

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.77

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.77

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-18

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.41

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-20

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.53

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.53

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-29

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.45

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.45

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-18

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.09

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.09

Earnings History > 6 > surprise Percent

-