_id

691b08d83c536f8df2318988

Ticker

ALBOU.PA

Name

Bourrelier Group SA

Exchange

PA

Address

5 rue Jean Monnet, Nogent-sur-Marne, France, 94130

Country

France

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Currency

EUR

Website

https://www.bourrelier-group.com

Description

Bourrelier Group SA operates do-it-yourself (DIY) stores in France, Belgium, and the Netherlands. Its stores offer DIY and decoration products under the GAMMA brand name; and garden, decoration, furniture products under the KARWEI brand name. The company also engages in manufacture of aluminum and carbon bicycle wheels and cycling equipment under Mavic brand. In addition, it operates hotels under BGHôtellerie name. Bourrelier Group SA was incorporated in 1956 and is headquartered in Nogent-sur-Marne, France.

Last Close

40

Volume

223

Current Price

42.8

Change

0

Last Updated

2025-12-30T12:34:17.395Z

Image

https://logo.clearbit.com/www.bourrelier-group.com

Ipo Date

-

Market Cap

248254240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

151539000

Cost Of Revenue

146651000

Gross Profit

4887999

Operating Expenses

-2256000

Operating Income

7144000

Interest Expense

728000

Pretax Income

10878000

Net Income

6851000

Eps

1.1038683568909033

Dividends Per Share

-

Shares Outstanding

6206356

Income Tax Expense

4029000

EBITDA

24760000

Operating Margin

4.714297969499601

Total Other Income Expense Net

3734000

Cash

14517000

Short Term Investments

152691000

Receivables

18438000

Inventories

86816000

Total Current Assets

274934000

Property Plant Equipment

190134000

Total Assets

570529000

Payables

32170000

Short Term Debt

17085000

Long Term Debt

-

Total Liabilities

211556000

Equity

358904000

Bs_currency_symbol

-

Depreciation

13222000

Change In Working Capital

-3472000

Cash From Operations

15501000

Capital Expenditures

2860000

Cash From Investing

-7615000

Cash From Financing

-11912000

Net Change In Cash

-5266500

Cf_currency_symbol

-

PE

90.9091

PB

0.7401200231816863

ROE

1.9088669950738917

ROA

1.20081538361766

FCF

12641000

Fcf Percent

0.08341747009020781

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

151539000

Quarters > 0 > income Statement > cost Of Revenue

146651000

Quarters > 0 > income Statement > gross Profit

4887999

Quarters > 0 > income Statement > operating Expenses

-2256000

Quarters > 0 > income Statement > operating Income

7144000

Quarters > 0 > income Statement > interest Expense

728000

Quarters > 0 > income Statement > pretax Income

10878000

Quarters > 0 > income Statement > net Income

6851000

Quarters > 0 > income Statement > eps

1.1038683568909033

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6206356

Quarters > 0 > income Statement > income Tax Expense

4029000

Quarters > 0 > income Statement > EBITDA

24760000

Quarters > 0 > income Statement > operating Margin

4.714297969499601

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

3734000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14517000

Quarters > 0 > balance Sheet > short Term Investments

152691000

Quarters > 0 > balance Sheet > receivables

18438000

Quarters > 0 > balance Sheet > inventories

86816000

Quarters > 0 > balance Sheet > total Current Assets

274934000

Quarters > 0 > balance Sheet > property Plant Equipment

190134000

Quarters > 0 > balance Sheet > total Assets

570529000

Quarters > 0 > balance Sheet > payables

32170000

Quarters > 0 > balance Sheet > short Term Debt

17085000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

211556000

Quarters > 0 > balance Sheet > equity

358904000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6851000

Quarters > 0 > cash Flow > depreciation

13222000

Quarters > 0 > cash Flow > change In Working Capital

-3472000

Quarters > 0 > cash Flow > cash From Operations

15501000

Quarters > 0 > cash Flow > capital Expenditures

2860000

Quarters > 0 > cash Flow > cash From Investing

-7615000

Quarters > 0 > cash Flow > cash From Financing

-11912000

Quarters > 0 > cash Flow > net Change In Cash

-5266500

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1038683568909033

Quarters > 0 > ratios > PB

0.7401200231816863

Quarters > 0 > ratios > ROE

1.9088669950738917

Quarters > 0 > ratios > ROA

1.20081538361766

Quarters > 0 > ratios > FCF

12641000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08341747009020781

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

147824300

Quarters > 1 > income Statement > cost Of Revenue

88301000

Quarters > 1 > income Statement > gross Profit

59523300

Quarters > 1 > income Statement > operating Expenses

52153600

Quarters > 1 > income Statement > operating Income

7369700

Quarters > 1 > income Statement > interest Expense

1244300

Quarters > 1 > income Statement > pretax Income

4074700

Quarters > 1 > income Statement > net Income

1171200

Quarters > 1 > income Statement > eps

0.1887097678573385

Quarters > 1 > income Statement > dividends Per Share

19922400

Quarters > 1 > income Statement > shares Outstanding

6206356

Quarters > 1 > income Statement > income Tax Expense

2899700

Quarters > 1 > income Statement > EBITDA

9188100

Quarters > 1 > income Statement > operating Margin

4.985445559356615

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

-3295000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19783600

Quarters > 1 > balance Sheet > short Term Investments

156364200

Quarters > 1 > balance Sheet > receivables

22596300

Quarters > 1 > balance Sheet > inventories

83052300

Quarters > 1 > balance Sheet > total Current Assets

286639300

Quarters > 1 > balance Sheet > property Plant Equipment

200294900

Quarters > 1 > balance Sheet > total Assets

587621900

Quarters > 1 > balance Sheet > payables

37344600

Quarters > 1 > balance Sheet > short Term Debt

26092800

Quarters > 1 > balance Sheet > long Term Debt

57292500

Quarters > 1 > balance Sheet > total Liabilities

235594700

Quarters > 1 > balance Sheet > equity

351954300

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1171200

Quarters > 1 > cash Flow > depreciation

13070500

Quarters > 1 > cash Flow > change In Working Capital

-11558500

Quarters > 1 > cash Flow > cash From Operations

15721900

Quarters > 1 > cash Flow > capital Expenditures

6275600

Quarters > 1 > cash Flow > cash From Investing

-12186300

Quarters > 1 > cash Flow > cash From Financing

-24830300

Quarters > 1 > cash Flow > net Change In Cash

-3122700

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1887097678573385

Quarters > 1 > ratios > PB

0.7547344550130514

Quarters > 1 > ratios > ROE

0.33277047616693417

Quarters > 1 > ratios > ROA

0.19931183640364664

Quarters > 1 > ratios > FCF

9446300

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0639022136414649

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

152318400

Quarters > 2 > income Statement > cost Of Revenue

152621100

Quarters > 2 > income Statement > gross Profit

-302700

Quarters > 2 > income Statement > operating Expenses

1002000

Quarters > 2 > income Statement > operating Income

-1304700

Quarters > 2 > income Statement > interest Expense

1115600

Quarters > 2 > income Statement > pretax Income

3900200

Quarters > 2 > income Statement > net Income

1007100

Quarters > 2 > income Statement > eps

0.16226913183839278

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6206356

Quarters > 2 > income Statement > income Tax Expense

2965900

Quarters > 2 > income Statement > EBITDA

18073100

Quarters > 2 > income Statement > operating Margin

-0.8565609932877446

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

5204900

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

22906200

Quarters > 2 > balance Sheet > short Term Investments

174680800

Quarters > 2 > balance Sheet > receivables

26224100

Quarters > 2 > balance Sheet > inventories

80637500

Quarters > 2 > balance Sheet > total Current Assets

306280000

Quarters > 2 > balance Sheet > property Plant Equipment

205817700

Quarters > 2 > balance Sheet > total Assets

601828200

Quarters > 2 > balance Sheet > payables

38539800

Quarters > 2 > balance Sheet > short Term Debt

27145400

Quarters > 2 > balance Sheet > long Term Debt

55112500

Quarters > 2 > balance Sheet > total Liabilities

254867600

Quarters > 2 > balance Sheet > equity

346891500

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1007100

Quarters > 2 > cash Flow > depreciation

13057500

Quarters > 2 > cash Flow > change In Working Capital

1995000

Quarters > 2 > cash Flow > cash From Operations

16235000

Quarters > 2 > cash Flow > capital Expenditures

22842000

Quarters > 2 > cash Flow > cash From Investing

-33948000

Quarters > 2 > cash Flow > cash From Financing

7392000

Quarters > 2 > cash Flow > net Change In Cash

6535600

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.16226913183839278

Quarters > 2 > ratios > PB

0.7657496271889048

Quarters > 2 > ratios > ROE

0.2903213252558797

Quarters > 2 > ratios > ROA

0.1673401146705987

Quarters > 2 > ratios > FCF

-6607000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.04337624344793538

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

142046800

Quarters > 3 > income Statement > cost Of Revenue

144719800

Quarters > 3 > income Statement > gross Profit

-2673000

Quarters > 3 > income Statement > operating Expenses

5724500

Quarters > 3 > income Statement > operating Income

-8397500

Quarters > 3 > income Statement > interest Expense

2728800

Quarters > 3 > income Statement > pretax Income

1473200

Quarters > 3 > income Statement > net Income

-170000

Quarters > 3 > income Statement > eps

-0.02739127436453855

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6206356

Quarters > 3 > income Statement > income Tax Expense

2192300

Quarters > 3 > income Statement > EBITDA

15339200

Quarters > 3 > income Statement > operating Margin

-5.911784003581918

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

9870700

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

16370600

Quarters > 3 > balance Sheet > short Term Investments

191368700

Quarters > 3 > balance Sheet > receivables

8915300

Quarters > 3 > balance Sheet > inventories

81022000

Quarters > 3 > balance Sheet > total Current Assets

322348100

Quarters > 3 > balance Sheet > property Plant Equipment

172962800

Quarters > 3 > balance Sheet > total Assets

581781500

Quarters > 3 > balance Sheet > payables

43390000

Quarters > 3 > balance Sheet > short Term Debt

23828600

Quarters > 3 > balance Sheet > long Term Debt

40834100

Quarters > 3 > balance Sheet > total Liabilities

207749100

Quarters > 3 > balance Sheet > equity

369292400

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-170000

Quarters > 3 > cash Flow > depreciation

-37419100

Quarters > 3 > cash Flow > change In Working Capital

5566000

Quarters > 3 > cash Flow > cash From Operations

19472200

Quarters > 3 > cash Flow > capital Expenditures

3548800

Quarters > 3 > cash Flow > cash From Investing

-1676600

Quarters > 3 > cash Flow > cash From Financing

-12036500

Quarters > 3 > cash Flow > net Change In Cash

-2182900

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.02739127436453855

Quarters > 3 > ratios > PB

0.7193000365022405

Quarters > 3 > ratios > ROE

-0.04603398282769968

Quarters > 3 > ratios > ROA

-0.029220592267028087

Quarters > 3 > ratios > FCF

15923400

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11209967419188606

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

300142700

Annuals > 0 > income Statement > cost Of Revenue

182807000

Annuals > 0 > income Statement > gross Profit

117335700

Annuals > 0 > income Statement > operating Expenses

106569100

Annuals > 0 > income Statement > operating Income

10766600

Annuals > 0 > income Statement > interest Expense

2637800

Annuals > 0 > income Statement > pretax Income

2869700

Annuals > 0 > income Statement > net Income

-3106800

Annuals > 0 > income Statement > eps

-0.4993777067105929

Annuals > 0 > income Statement > dividends Per Share

19922400

Annuals > 0 > income Statement > shares Outstanding

6221343

Annuals > 0 > income Statement > income Tax Expense

5976900

Annuals > 0 > income Statement > EBITDA

41203900

Annuals > 0 > income Statement > operating Margin

3.5871603740487443

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

-8037400

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

19783600

Annuals > 0 > balance Sheet > short Term Investments

156364200

Annuals > 0 > balance Sheet > receivables

22596300

Annuals > 0 > balance Sheet > inventories

83052300

Annuals > 0 > balance Sheet > total Current Assets

286639300

Annuals > 0 > balance Sheet > property Plant Equipment

200294900

Annuals > 0 > balance Sheet > total Assets

587621900

Annuals > 0 > balance Sheet > payables

37344600

Annuals > 0 > balance Sheet > short Term Debt

26092800

Annuals > 0 > balance Sheet > long Term Debt

57292500

Annuals > 0 > balance Sheet > total Liabilities

235594700

Annuals > 0 > balance Sheet > equity

351954300

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3107200

Annuals > 0 > cash Flow > depreciation

36114800

Annuals > 0 > cash Flow > change In Working Capital

-2378500

Annuals > 0 > cash Flow > cash From Operations

26743300

Annuals > 0 > cash Flow > capital Expenditures

29117600

Annuals > 0 > cash Flow > cash From Investing

-46004600

Annuals > 0 > cash Flow > cash From Financing

-12354400

Annuals > 0 > cash Flow > net Change In Cash

-31615700

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.4993777067105929

Annuals > 0 > ratios > PB

0.7070625930696116

Annuals > 0 > ratios > ROE

-0.8827282405698694

Annuals > 0 > ratios > ROA

-0.5287073201322143

Annuals > 0 > ratios > FCF

-2374300

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0079105705386138

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

294908000

Annuals > 1 > income Statement > cost Of Revenue

181215600

Annuals > 1 > income Statement > gross Profit

113692400

Annuals > 1 > income Statement > operating Expenses

113358500

Annuals > 1 > income Statement > operating Income

333900

Annuals > 1 > income Statement > interest Expense

3469500

Annuals > 1 > income Statement > pretax Income

7754800

Annuals > 1 > income Statement > net Income

3534800

Annuals > 1 > income Statement > eps

0.5681731420370167

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6221343

Annuals > 1 > income Statement > income Tax Expense

4356400

Annuals > 1 > income Statement > EBITDA

38409200

Annuals > 1 > income Statement > operating Margin

0.11322175051202409

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

7289800

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

16370600

Annuals > 1 > balance Sheet > short Term Investments

191368700

Annuals > 1 > balance Sheet > receivables

8915300

Annuals > 1 > balance Sheet > inventories

81022000

Annuals > 1 > balance Sheet > total Current Assets

322348100

Annuals > 1 > balance Sheet > property Plant Equipment

172962800

Annuals > 1 > balance Sheet > total Assets

581781500

Annuals > 1 > balance Sheet > payables

43390000

Annuals > 1 > balance Sheet > short Term Debt

23828600

Annuals > 1 > balance Sheet > long Term Debt

40834100

Annuals > 1 > balance Sheet > total Liabilities

207749100

Annuals > 1 > balance Sheet > equity

369292400

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3534800

Annuals > 1 > cash Flow > depreciation

24890300

Annuals > 1 > cash Flow > change In Working Capital

1544000

Annuals > 1 > cash Flow > cash From Operations

24497700

Annuals > 1 > cash Flow > capital Expenditures

7565800

Annuals > 1 > cash Flow > cash From Investing

-11618200

Annuals > 1 > cash Flow > cash From Financing

-16948400

Annuals > 1 > cash Flow > net Change In Cash

-4165600

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5681731420370167

Annuals > 1 > ratios > PB

0.6738663454758343

Annuals > 1 > ratios > ROE

0.9571818970550166

Annuals > 1 > ratios > ROA

0.6075820561499463

Annuals > 1 > ratios > FCF

16931900

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.057414176624574445

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

294463100

Annuals > 2 > income Statement > cost Of Revenue

281780200

Annuals > 2 > income Statement > gross Profit

12682900

Annuals > 2 > income Statement > operating Expenses

103020900

Annuals > 2 > income Statement > operating Income

17935600

Annuals > 2 > income Statement > interest Expense

1553200

Annuals > 2 > income Statement > pretax Income

13361900

Annuals > 2 > income Statement > net Income

10050200

Annuals > 2 > income Statement > eps

1.6193399154028547

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6206356

Annuals > 2 > income Statement > income Tax Expense

3296400

Annuals > 2 > income Statement > EBITDA

39213200

Annuals > 2 > income Statement > operating Margin

6.090949935662567

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

-4573700

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

28047100

Annuals > 2 > balance Sheet > short Term Investments

183936700

Annuals > 2 > balance Sheet > receivables

30282300

Annuals > 2 > balance Sheet > inventories

87600100

Annuals > 2 > balance Sheet > total Current Assets

330900000

Annuals > 2 > balance Sheet > property Plant Equipment

186281900

Annuals > 2 > balance Sheet > total Assets

600456700

Annuals > 2 > balance Sheet > payables

46793000

Annuals > 2 > balance Sheet > short Term Debt

23676100

Annuals > 2 > balance Sheet > long Term Debt

48705400

Annuals > 2 > balance Sheet > total Liabilities

229814700

Annuals > 2 > balance Sheet > equity

365812500

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

10050200

Annuals > 2 > cash Flow > depreciation

24475700

Annuals > 2 > cash Flow > change In Working Capital

-17198500

Annuals > 2 > cash Flow > cash From Operations

15016300

Annuals > 2 > cash Flow > capital Expenditures

6377500

Annuals > 2 > cash Flow > cash From Investing

-27560000

Annuals > 2 > cash Flow > cash From Financing

-22460400

Annuals > 2 > cash Flow > net Change In Cash

-7210500

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.6193399154028547

Annuals > 2 > ratios > PB

0.6786379361011448

Annuals > 2 > ratios > ROE

2.747363745087989

Annuals > 2 > ratios > ROA

1.673759323528241

Annuals > 2 > ratios > FCF

8638800

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.029337461977409055

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

295798200

Annuals > 3 > income Statement > cost Of Revenue

285862900

Annuals > 3 > income Statement > gross Profit

9935300

Annuals > 3 > income Statement > operating Expenses

91111800

Annuals > 3 > income Statement > operating Income

26558100

Annuals > 3 > income Statement > interest Expense

3090200

Annuals > 3 > income Statement > pretax Income

28717000

Annuals > 3 > income Statement > net Income

22227300

Annuals > 3 > income Statement > eps

3.5813768981347507

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6206356

Annuals > 3 > income Statement > income Tax Expense

6916900

Annuals > 3 > income Statement > EBITDA

54911400

Annuals > 3 > income Statement > operating Margin

8.978452201534695

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

2158700

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

35257600

Annuals > 3 > balance Sheet > short Term Investments

211660200

Annuals > 3 > balance Sheet > receivables

34233900

Annuals > 3 > balance Sheet > inventories

75964300

Annuals > 3 > balance Sheet > total Current Assets

358495300

Annuals > 3 > balance Sheet > property Plant Equipment

138546800

Annuals > 3 > balance Sheet > total Assets

557801800

Annuals > 3 > balance Sheet > payables

49916700

Annuals > 3 > balance Sheet > short Term Debt

22283500

Annuals > 3 > balance Sheet > long Term Debt

41208100

Annuals > 3 > balance Sheet > total Liabilities

198533400

Annuals > 3 > balance Sheet > equity

354452500

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

22227300

Annuals > 3 > cash Flow > depreciation

23104200

Annuals > 3 > cash Flow > change In Working Capital

-23164000

Annuals > 3 > cash Flow > cash From Operations

16533700

Annuals > 3 > cash Flow > capital Expenditures

2712000

Annuals > 3 > cash Flow > cash From Investing

-30587000

Annuals > 3 > cash Flow > cash From Financing

-11757000

Annuals > 3 > cash Flow > net Change In Cash

-62427500

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.5813768981347507

Annuals > 3 > ratios > PB

0.7003878940055438

Annuals > 3 > ratios > ROE

6.270882558311762

Annuals > 3 > ratios > ROA

3.9848024871916867

Annuals > 3 > ratios > FCF

13821700

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.046726788736375

Annuals > 3 > health Score

57

Valuation > metrics > PE

90.9091

Valuation > metrics > PB

0.7401200231816863

Valuation > final Score

40

Valuation > verdict

118.8% Overvalued

Profitability > metrics > ROE

1.9088669950738917

Profitability > metrics > ROA

2.4918707762590295

Profitability > metrics > Net Margin

0.045209484027214114

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5894501036488866

Risk > metrics > Interest Coverage

9.813186813186814

Risk > final Score

87

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.581849558420465

Liquidity > metrics > Quick Ratio

3.8192670794843164

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

3

Prev Profitabilities > 1

3

Prev Profitabilities > 2

0

Prev Risks > 0

72

Prev Risks > 1

43

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:32.492Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

2025-10-31

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.13

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.13

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.78

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.78

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-25

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.14

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

2023-11-16

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2023-08-29

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

-

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

2023-03-30

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

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

2022-11-17

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

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

2022-08-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.27

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.27

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

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

2021-12-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.35

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.35

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-18

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-31

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.22

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.22

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-01

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.62

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.62

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-12

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-01

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.58

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.58

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-03

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

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

2019-12-31

Earnings History > 20 > report Date

2020-03-26

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-3.86

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-3.86

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-14

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

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

2019-06-30

Earnings History > 22 > report Date

2019-09-03

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.43

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.43

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-29

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-