_id

691b08d13c536f8df2318986

Ticker

ALBON.PA

Name

Compagnie Lebon S.A.

Exchange

PA

Address

24 rue Murillo, Paris, France, 75008

Country

France

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.compagnielebon.fr

Description

Compagnie Lebon engages in the hotel, private equity, real estate, and thermal bath businesses in France. It engages in the acquisition of the majority or minority stakes in the capital of unlisted small and medium-sized companies; and real estate valuation business. The company is also involved in the acquisition, renovation, management, and operation of hotels; and operates thermal baths and spas under the Brides-les-Bains, Salins-les-Thermes, and Allevard names, as well as two hotels in Brides-les-Bains. As of December 31, 2021, it operated 13 hotels. The company was incorporated in 1847 and is headquartered in Paris, France. Compagnie Lebon is a subsidiary of France Participations SA.

Last Close

96

Volume

44

Current Price

102

Change

0.20833333333333628

Last Updated

2025-12-30T12:34:11.512Z

Image

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

Ipo Date

-

Market Cap

108305760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

53656000

Cost Of Revenue

19221000

Gross Profit

34435000

Operating Expenses

25020000

Operating Income

9415000

Interest Expense

-

Pretax Income

2969000

Net Income

2870000

Eps

2.4863833691274353

Dividends Per Share

3381000

Shares Outstanding

1128185

Income Tax Expense

674000

EBITDA

7223000

Operating Margin

17.546965856567766

Total Other Income Expense Net

-6446000

Cash

15233000

Short Term Investments

-

Receivables

15943000

Inventories

3185000

Total Current Assets

80053000

Property Plant Equipment

129747000

Total Assets

394098000

Payables

20365000

Short Term Debt

14187000

Long Term Debt

-

Total Liabilities

219399000

Equity

171139000

Bs_currency_symbol

-

Depreciation

5591000

Change In Working Capital

-25571000

Cash From Operations

-15390000

Capital Expenditures

8807000

Cash From Investing

-10707000

Cash From Financing

19909000

Net Change In Cash

13858000

Cf_currency_symbol

-

PE

171.4286

PB

0.6879628489122877

ROE

1.6769993981500415

ROA

0.728245258793498

FCF

-24197000

Fcf Percent

-0.45096540927389295

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

53656000

Quarters > 0 > income Statement > cost Of Revenue

19221000

Quarters > 0 > income Statement > gross Profit

34435000

Quarters > 0 > income Statement > operating Expenses

25020000

Quarters > 0 > income Statement > operating Income

9415000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2969000

Quarters > 0 > income Statement > net Income

2870000

Quarters > 0 > income Statement > eps

2.4863833691274353

Quarters > 0 > income Statement > dividends Per Share

3381000

Quarters > 0 > income Statement > shares Outstanding

1154287

Quarters > 0 > income Statement > income Tax Expense

674000

Quarters > 0 > income Statement > EBITDA

7223000

Quarters > 0 > income Statement > operating Margin

17.546965856567766

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

-6446000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15233000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15943000

Quarters > 0 > balance Sheet > inventories

3185000

Quarters > 0 > balance Sheet > total Current Assets

80053000

Quarters > 0 > balance Sheet > property Plant Equipment

129747000

Quarters > 0 > balance Sheet > total Assets

394098000

Quarters > 0 > balance Sheet > payables

20365000

Quarters > 0 > balance Sheet > short Term Debt

14187000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

219399000

Quarters > 0 > balance Sheet > equity

171139000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2870000

Quarters > 0 > cash Flow > depreciation

5591000

Quarters > 0 > cash Flow > change In Working Capital

-25571000

Quarters > 0 > cash Flow > cash From Operations

-15390000

Quarters > 0 > cash Flow > capital Expenditures

8807000

Quarters > 0 > cash Flow > cash From Investing

-10707000

Quarters > 0 > cash Flow > cash From Financing

19909000

Quarters > 0 > cash Flow > net Change In Cash

13858000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.4863833691274353

Quarters > 0 > ratios > PB

0.6879628489122877

Quarters > 0 > ratios > ROE

1.6769993981500415

Quarters > 0 > ratios > ROA

0.728245258793498

Quarters > 0 > ratios > FCF

-24197000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.45096540927389295

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

126000000

Quarters > 1 > income Statement > cost Of Revenue

99042000

Quarters > 1 > income Statement > gross Profit

26958000

Quarters > 1 > income Statement > operating Expenses

23648000

Quarters > 1 > income Statement > operating Income

3310000

Quarters > 1 > income Statement > interest Expense

5930000

Quarters > 1 > income Statement > pretax Income

-1528000

Quarters > 1 > income Statement > net Income

-149000

Quarters > 1 > income Statement > eps

-0.129030246768182

Quarters > 1 > income Statement > dividends Per Share

4065000

Quarters > 1 > income Statement > shares Outstanding

1154768

Quarters > 1 > income Statement > income Tax Expense

1518000

Quarters > 1 > income Statement > EBITDA

5354000

Quarters > 1 > income Statement > operating Margin

2.626984126984127

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

-4838000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

21061000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35687000

Quarters > 1 > balance Sheet > inventories

3064000

Quarters > 1 > balance Sheet > total Current Assets

66683000

Quarters > 1 > balance Sheet > property Plant Equipment

127671000

Quarters > 1 > balance Sheet > total Assets

374414000

Quarters > 1 > balance Sheet > payables

22472000

Quarters > 1 > balance Sheet > short Term Debt

17461000

Quarters > 1 > balance Sheet > long Term Debt

116063000

Quarters > 1 > balance Sheet > total Liabilities

198194000

Quarters > 1 > balance Sheet > equity

172174000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-149000

Quarters > 1 > cash Flow > depreciation

5177000

Quarters > 1 > cash Flow > change In Working Capital

-2560000

Quarters > 1 > cash Flow > cash From Operations

6548000

Quarters > 1 > cash Flow > capital Expenditures

5786000

Quarters > 1 > cash Flow > cash From Investing

-16097000

Quarters > 1 > cash Flow > cash From Financing

5826000

Quarters > 1 > cash Flow > net Change In Cash

-3732000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.129030246768182

Quarters > 1 > ratios > PB

0.6841122120645393

Quarters > 1 > ratios > ROE

-0.08654036033315135

Quarters > 1 > ratios > ROA

-0.03979552046664921

Quarters > 1 > ratios > FCF

762000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.006047619047619047

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

65616000

Quarters > 2 > income Statement > cost Of Revenue

32738000

Quarters > 2 > income Statement > gross Profit

32878000

Quarters > 2 > income Statement > operating Expenses

23781000

Quarters > 2 > income Statement > operating Income

9097000

Quarters > 2 > income Statement > interest Expense

492000

Quarters > 2 > income Statement > pretax Income

3092000

Quarters > 2 > income Statement > net Income

2077999

Quarters > 2 > income Statement > eps

1.7994947902955398

Quarters > 2 > income Statement > dividends Per Share

4065000

Quarters > 2 > income Statement > shares Outstanding

1154768

Quarters > 2 > income Statement > income Tax Expense

563000

Quarters > 2 > income Statement > EBITDA

11499000

Quarters > 2 > income Statement > operating Margin

13.863996586198487

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

-6005000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

24795000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20724000

Quarters > 2 > balance Sheet > inventories

3146000

Quarters > 2 > balance Sheet > total Current Assets

63695000

Quarters > 2 > balance Sheet > property Plant Equipment

123358000

Quarters > 2 > balance Sheet > total Assets

367139000

Quarters > 2 > balance Sheet > payables

23420000

Quarters > 2 > balance Sheet > short Term Debt

19830000

Quarters > 2 > balance Sheet > long Term Debt

105299000

Quarters > 2 > balance Sheet > total Liabilities

189095000

Quarters > 2 > balance Sheet > equity

174623000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2078000

Quarters > 2 > cash Flow > depreciation

4680000

Quarters > 2 > cash Flow > change In Working Capital

5497000

Quarters > 2 > cash Flow > cash From Operations

9994000

Quarters > 2 > cash Flow > capital Expenditures

8763000

Quarters > 2 > cash Flow > cash From Investing

-13556000

Quarters > 2 > cash Flow > cash From Financing

-4462000

Quarters > 2 > cash Flow > net Change In Cash

-8012000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.7994947902955398

Quarters > 2 > ratios > PB

0.6745178813787416

Quarters > 2 > ratios > ROE

1.1899915818649318

Quarters > 2 > ratios > ROA

0.5659978918066454

Quarters > 2 > ratios > FCF

1231000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.018760668129724458

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

70750000

Quarters > 3 > income Statement > cost Of Revenue

38875000

Quarters > 3 > income Statement > gross Profit

32358000

Quarters > 3 > income Statement > operating Expenses

23952000

Quarters > 3 > income Statement > operating Income

13087000

Quarters > 3 > income Statement > interest Expense

3429000

Quarters > 3 > income Statement > pretax Income

5599000

Quarters > 3 > income Statement > net Income

5647000

Quarters > 3 > income Statement > eps

4.862909358021906

Quarters > 3 > income Statement > dividends Per Share

152000

Quarters > 3 > income Statement > shares Outstanding

1161239

Quarters > 3 > income Statement > income Tax Expense

737000

Quarters > 3 > income Statement > EBITDA

13550000

Quarters > 3 > income Statement > operating Margin

18.497526501766785

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

-7488000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

32807000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34405000

Quarters > 3 > balance Sheet > inventories

2977000

Quarters > 3 > balance Sheet > total Current Assets

75652000

Quarters > 3 > balance Sheet > property Plant Equipment

118953000

Quarters > 3 > balance Sheet > total Assets

372735000

Quarters > 3 > balance Sheet > payables

24803000

Quarters > 3 > balance Sheet > short Term Debt

36184000

Quarters > 3 > balance Sheet > long Term Debt

95941000

Quarters > 3 > balance Sheet > total Liabilities

192399000

Quarters > 3 > balance Sheet > equity

177021000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

5647000

Quarters > 3 > cash Flow > depreciation

5144000

Quarters > 3 > cash Flow > change In Working Capital

2882000

Quarters > 3 > cash Flow > cash From Operations

9584000

Quarters > 3 > cash Flow > capital Expenditures

5306000

Quarters > 3 > cash Flow > cash From Investing

-1536000

Quarters > 3 > cash Flow > cash From Financing

-13062000

Quarters > 3 > cash Flow > net Change In Cash

-3998000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

4.862909358021906

Quarters > 3 > ratios > PB

0.6691091904350331

Quarters > 3 > ratios > ROE

3.190017003632337

Quarters > 3 > ratios > ROA

1.5150173715910769

Quarters > 3 > ratios > FCF

4278000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06046643109540636

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

126000000

Annuals > 0 > income Statement > cost Of Revenue

99042000

Annuals > 0 > income Statement > gross Profit

26958000

Annuals > 0 > income Statement > operating Expenses

23648000

Annuals > 0 > income Statement > operating Income

3310000

Annuals > 0 > income Statement > interest Expense

5930000

Annuals > 0 > income Statement > pretax Income

-1528000

Annuals > 0 > income Statement > net Income

-149000

Annuals > 0 > income Statement > eps

-0.129030246768182

Annuals > 0 > income Statement > dividends Per Share

4065000

Annuals > 0 > income Statement > shares Outstanding

1154768

Annuals > 0 > income Statement > income Tax Expense

1518000

Annuals > 0 > income Statement > EBITDA

14951000

Annuals > 0 > income Statement > operating Margin

2.626984126984127

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

-4838000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

21061000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35687000

Annuals > 0 > balance Sheet > inventories

3064000

Annuals > 0 > balance Sheet > total Current Assets

66683000

Annuals > 0 > balance Sheet > property Plant Equipment

127671000

Annuals > 0 > balance Sheet > total Assets

374414000

Annuals > 0 > balance Sheet > payables

22472000

Annuals > 0 > balance Sheet > short Term Debt

17461000

Annuals > 0 > balance Sheet > long Term Debt

116063000

Annuals > 0 > balance Sheet > total Liabilities

198194000

Annuals > 0 > balance Sheet > equity

172174000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3047000

Annuals > 0 > cash Flow > depreciation

9857000

Annuals > 0 > cash Flow > change In Working Capital

2937000

Annuals > 0 > cash Flow > cash From Operations

18692000

Annuals > 0 > cash Flow > capital Expenditures

12962000

Annuals > 0 > cash Flow > cash From Investing

-28967000

Annuals > 0 > cash Flow > cash From Financing

-1472000

Annuals > 0 > cash Flow > net Change In Cash

-11756000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.129030246768182

Annuals > 0 > ratios > PB

0.6452117137314577

Annuals > 0 > ratios > ROE

-0.08654036033315135

Annuals > 0 > ratios > ROA

-0.03979552046664921

Annuals > 0 > ratios > FCF

5730000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.045476190476190476

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

144535000

Annuals > 1 > income Statement > cost Of Revenue

118787000

Annuals > 1 > income Statement > gross Profit

25748000

Annuals > 1 > income Statement > operating Expenses

12428000

Annuals > 1 > income Statement > operating Income

13320000

Annuals > 1 > income Statement > interest Expense

6336000

Annuals > 1 > income Statement > pretax Income

7952000

Annuals > 1 > income Statement > net Income

8355000

Annuals > 1 > income Statement > eps

7.235219541933964

Annuals > 1 > income Statement > dividends Per Share

4633000

Annuals > 1 > income Statement > shares Outstanding

1154768

Annuals > 1 > income Statement > income Tax Expense

885000

Annuals > 1 > income Statement > EBITDA

24879000

Annuals > 1 > income Statement > operating Margin

9.21576088836614

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

-5368000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

32807000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21087000

Annuals > 1 > balance Sheet > inventories

2977000

Annuals > 1 > balance Sheet > total Current Assets

75652000

Annuals > 1 > balance Sheet > property Plant Equipment

118953000

Annuals > 1 > balance Sheet > total Assets

372735000

Annuals > 1 > balance Sheet > payables

24803000

Annuals > 1 > balance Sheet > short Term Debt

36184000

Annuals > 1 > balance Sheet > long Term Debt

95941000

Annuals > 1 > balance Sheet > total Liabilities

192399000

Annuals > 1 > balance Sheet > equity

177021000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

7065000

Annuals > 1 > cash Flow > depreciation

10417000

Annuals > 1 > cash Flow > change In Working Capital

1790000

Annuals > 1 > cash Flow > cash From Operations

21901000

Annuals > 1 > cash Flow > capital Expenditures

5472000

Annuals > 1 > cash Flow > cash From Investing

-7067000

Annuals > 1 > cash Flow > cash From Financing

-39501000

Annuals > 1 > cash Flow > net Change In Cash

-24667000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

7.235219541933964

Annuals > 1 > ratios > PB

0.6275452155393993

Annuals > 1 > ratios > ROE

4.719779009270086

Annuals > 1 > ratios > ROA

2.241538894925349

Annuals > 1 > ratios > FCF

16429000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1136679696959214

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

137436000

Annuals > 2 > income Statement > cost Of Revenue

69608000

Annuals > 2 > income Statement > gross Profit

67828000

Annuals > 2 > income Statement > operating Expenses

6281000

Annuals > 2 > income Statement > operating Income

17353000

Annuals > 2 > income Statement > interest Expense

4209000

Annuals > 2 > income Statement > pretax Income

13262000

Annuals > 2 > income Statement > net Income

10223000

Annuals > 2 > income Statement > eps

8.911914749685298

Annuals > 2 > income Statement > dividends Per Share

2794000

Annuals > 2 > income Statement > shares Outstanding

1147116

Annuals > 2 > income Statement > income Tax Expense

4005000

Annuals > 2 > income Statement > EBITDA

27851000

Annuals > 2 > income Statement > operating Margin

12.626240577432405

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

-4091000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

56462000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25124000

Annuals > 2 > balance Sheet > inventories

2528000

Annuals > 2 > balance Sheet > total Current Assets

104178000

Annuals > 2 > balance Sheet > property Plant Equipment

121308000

Annuals > 2 > balance Sheet > total Assets

397435000

Annuals > 2 > balance Sheet > payables

9753000

Annuals > 2 > balance Sheet > short Term Debt

25574000

Annuals > 2 > balance Sheet > long Term Debt

128959000

Annuals > 2 > balance Sheet > total Liabilities

220816000

Annuals > 2 > balance Sheet > equity

172364000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

9257000

Annuals > 2 > cash Flow > depreciation

10518000

Annuals > 2 > cash Flow > change In Working Capital

4818000

Annuals > 2 > cash Flow > cash From Operations

31561000

Annuals > 2 > cash Flow > capital Expenditures

8348000

Annuals > 2 > cash Flow > cash From Investing

-16899000

Annuals > 2 > cash Flow > cash From Financing

-27886000

Annuals > 2 > cash Flow > net Change In Cash

-13224000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

8.911914749685298

Annuals > 2 > ratios > PB

0.6402297417094056

Annuals > 2 > ratios > ROE

5.931052888074076

Annuals > 2 > ratios > ROA

2.5722445179714923

Annuals > 2 > ratios > FCF

23213000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1689004336563928

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

83724000

Annuals > 3 > income Statement > cost Of Revenue

49758000

Annuals > 3 > income Statement > gross Profit

33966000

Annuals > 3 > income Statement > operating Expenses

37520000

Annuals > 3 > income Statement > operating Income

10725000

Annuals > 3 > income Statement > interest Expense

4256000

Annuals > 3 > income Statement > pretax Income

-2871000

Annuals > 3 > income Statement > net Income

6787000

Annuals > 3 > income Statement > eps

5.942993843349092

Annuals > 3 > income Statement > dividends Per Share

186000

Annuals > 3 > income Statement > shares Outstanding

1142017

Annuals > 3 > income Statement > income Tax Expense

-1962000

Annuals > 3 > income Statement > EBITDA

21019000

Annuals > 3 > income Statement > operating Margin

12.809946968611152

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

-13596000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

69698000

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

13522000

Annuals > 3 > balance Sheet > inventories

10412000

Annuals > 3 > balance Sheet > total Current Assets

116456000

Annuals > 3 > balance Sheet > property Plant Equipment

121345000

Annuals > 3 > balance Sheet > total Assets

405282000

Annuals > 3 > balance Sheet > payables

17091000

Annuals > 3 > balance Sheet > short Term Debt

24018000

Annuals > 3 > balance Sheet > long Term Debt

153457000

Annuals > 3 > balance Sheet > total Liabilities

239365000

Annuals > 3 > balance Sheet > equity

164147000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-909000

Annuals > 3 > cash Flow > depreciation

10294000

Annuals > 3 > cash Flow > change In Working Capital

3965000

Annuals > 3 > cash Flow > cash From Operations

8716000

Annuals > 3 > cash Flow > capital Expenditures

2479000

Annuals > 3 > cash Flow > cash From Investing

23881000

Annuals > 3 > cash Flow > cash From Financing

-6234000

Annuals > 3 > cash Flow > net Change In Cash

26364000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.942993843349092

Annuals > 3 > ratios > PB

0.6692905468878506

Annuals > 3 > ratios > ROE

4.134708523457633

Annuals > 3 > ratios > ROA

1.6746364259947393

Annuals > 3 > ratios > FCF

6237000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07449476852515408

Annuals > 3 > health Score

51

Valuation > metrics > PE

171.4286

Valuation > metrics > PB

0.6879628489122877

Valuation > final Score

40

Valuation > verdict

277.3% Overvalued

Profitability > metrics > ROE

1.6769993981500415

Profitability > metrics > ROA

3.5851248547837056

Profitability > metrics > Net Margin

0.05348889220217683

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2819929998422335

Risk > metrics > Interest Coverage

2.2132110954395863

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.316884695531373

Liquidity > metrics > Quick Ratio

2.2247047927761057

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

17

Prev Profitabilities > 2

41

Prev Risks > 0

32

Prev Risks > 1

70

Prev Risks > 2

45

Prev Liquidities > 0

92

Prev Liquidities > 1

87

Prev Liquidities > 2

81

Updated At

2026-01-20T23:08:32.175Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-10-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.49

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.49

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.96

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.96

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-21

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.8

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.8

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-28

Earnings History > 5 > date

2023-12-31

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

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-27

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-08

Earnings History > 9 > date

2022-12-31

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

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-09-21

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

4.99

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

4.99

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-06

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.54

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.54

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-01

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-22

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

3.4

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

3.4

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-30

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

4.57

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

4.57

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-23

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-14.88

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-14.88

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-30

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

4.37

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

4.37

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-15

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-18

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

2.37

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

2.37

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-29

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-28

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

2.43

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

2.43

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-02

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-12

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.47

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.47

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-04-27

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

9.05

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

9.05

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-13

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

7.89

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

7.89

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-03-29

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

8.78

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

8.78

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-09-14

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

8.71

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

8.71

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-04-06

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

5.1

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

5.1

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-04-09

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-