_id

691b08db3c536f8df2318989

Ticker

ALBPK.PA

Name

Broadpeak SA

Exchange

PA

Address

3771, Boulevard des Alliés, Cesson-Sévigné, France, 35510

Country

France

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://broadpeak.tv

Description

Broadpeak Société anonyme, together with its subsidiaries, provides streaming services and solutions for content and broadband service providers in France, Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. The company offers Advanced CDN, a content delivery network solution for video streaming; Cloud DVR, a network recording solution for tv recordings; content personalization, a customized solution for targeted advertising insertion and video content; Multicast ABR, which upgrades IPTV to ABR; Origin Packager, used for packaging and encrypting video content; CDN selection that enables content providers and pay-TV operators to select the content delivery network; EdgePeak, a caching and edge computing software engine with open APIs; and CDN security and anti-piracy solution. It also provides hosting cloud environments; broadpeak.io, a video API SaaS platform; and peakVU.TV, an IPTV managed service. The company was incorporated in 2010 and is headquartered in Cesson-Sévigné, France.

Last Close

2.19

Volume

5705

Current Price

2.22

Change

0.4566210045662206

Last Updated

2025-12-30T12:34:20.042Z

Image

https://logo.clearbit.com/www.broadpeak.tv

Ipo Date

-

Market Cap

27353686

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

21667000

Cost Of Revenue

21245000

Gross Profit

21667000

Operating Expenses

24534000

Operating Income

-2867000

Interest Expense

274000

Pretax Income

-1465000

Net Income

-1465000

Eps

-0.11670932598332785

Dividends Per Share

-

Shares Outstanding

12490267

Income Tax Expense

-1933000

EBITDA

-2334500

Operating Margin

-13.232104121475055

Total Other Income Expense Net

1402000

Cash

1106000

Short Term Investments

-

Receivables

20387000

Inventories

88000

Total Current Assets

26369000

Property Plant Equipment

3414000

Total Assets

48942000

Payables

6657000

Short Term Debt

143000

Long Term Debt

9968000

Total Liabilities

30553000

Equity

18118000

Bs_currency_symbol

EUR

Depreciation

532500

Change In Working Capital

-1222000

Cash From Operations

1036000

Capital Expenditures

3744000

Cash From Investing

-3272000

Cash From Financing

-878000

Net Change In Cash

-2980000

Cf_currency_symbol

-

PE

-

PB

1.5380653306104428

ROE

-8.085881443867976

ROA

-2.9933390543909115

FCF

-2708000

Fcf Percent

-0.1249826925739604

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21667000

Quarters > 0 > income Statement > cost Of Revenue

21245000

Quarters > 0 > income Statement > gross Profit

21667000

Quarters > 0 > income Statement > operating Expenses

24534000

Quarters > 0 > income Statement > operating Income

-2867000

Quarters > 0 > income Statement > interest Expense

274000

Quarters > 0 > income Statement > pretax Income

-1465000

Quarters > 0 > income Statement > net Income

-1465000

Quarters > 0 > income Statement > eps

-0.11670932598332785

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12552553

Quarters > 0 > income Statement > income Tax Expense

-1933000

Quarters > 0 > income Statement > EBITDA

-2334500

Quarters > 0 > income Statement > operating Margin

-13.232104121475055

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

1402000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1106000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20387000

Quarters > 0 > balance Sheet > inventories

88000

Quarters > 0 > balance Sheet > total Current Assets

26369000

Quarters > 0 > balance Sheet > property Plant Equipment

3414000

Quarters > 0 > balance Sheet > total Assets

48942000

Quarters > 0 > balance Sheet > payables

6657000

Quarters > 0 > balance Sheet > short Term Debt

143000

Quarters > 0 > balance Sheet > long Term Debt

9968000

Quarters > 0 > balance Sheet > total Liabilities

30553000

Quarters > 0 > balance Sheet > equity

18118000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1465000

Quarters > 0 > cash Flow > depreciation

532500

Quarters > 0 > cash Flow > change In Working Capital

-1222000

Quarters > 0 > cash Flow > cash From Operations

1036000

Quarters > 0 > cash Flow > capital Expenditures

3744000

Quarters > 0 > cash Flow > cash From Investing

-3272000

Quarters > 0 > cash Flow > cash From Financing

-878000

Quarters > 0 > cash Flow > net Change In Cash

-2980000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11670932598332785

Quarters > 0 > ratios > PB

1.5380653306104428

Quarters > 0 > ratios > ROE

-8.085881443867976

Quarters > 0 > ratios > ROA

-2.9933390543909115

Quarters > 0 > ratios > FCF

-2708000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1249826925739604

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

22214000

Quarters > 1 > income Statement > cost Of Revenue

-13318000

Quarters > 1 > income Statement > gross Profit

35532000

Quarters > 1 > income Statement > operating Expenses

36749000

Quarters > 1 > income Statement > operating Income

-1217000

Quarters > 1 > income Statement > interest Expense

295000

Quarters > 1 > income Statement > pretax Income

-1618000

Quarters > 1 > income Statement > net Income

418000

Quarters > 1 > income Statement > eps

0.03329999881299047

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12552553

Quarters > 1 > income Statement > income Tax Expense

-2036000

Quarters > 1 > income Statement > EBITDA

1711000

Quarters > 1 > income Statement > operating Margin

-5.478527055010353

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

-401000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4086000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17405000

Quarters > 1 > balance Sheet > inventories

84000

Quarters > 1 > balance Sheet > total Current Assets

28079000

Quarters > 1 > balance Sheet > property Plant Equipment

3750000

Quarters > 1 > balance Sheet > total Assets

50870000

Quarters > 1 > balance Sheet > payables

5628000

Quarters > 1 > balance Sheet > short Term Debt

2037000

Quarters > 1 > balance Sheet > long Term Debt

8896000

Quarters > 1 > balance Sheet > total Liabilities

30710000

Quarters > 1 > balance Sheet > equity

20160000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

418000

Quarters > 1 > cash Flow > depreciation

3034000

Quarters > 1 > cash Flow > change In Working Capital

1985000

Quarters > 1 > cash Flow > cash From Operations

5279000

Quarters > 1 > cash Flow > capital Expenditures

3527000

Quarters > 1 > cash Flow > cash From Investing

-3534000

Quarters > 1 > cash Flow > cash From Financing

-541000

Quarters > 1 > cash Flow > net Change In Cash

882000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.03329999881299047

Quarters > 1 > ratios > PB

1.382275181547619

Quarters > 1 > ratios > ROE

2.073412698412698

Quarters > 1 > ratios > ROA

0.8217023786121486

Quarters > 1 > ratios > FCF

1752000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07886918159719096

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

17166000

Quarters > 2 > income Statement > cost Of Revenue

20531000

Quarters > 2 > income Statement > gross Profit

-3365000

Quarters > 2 > income Statement > operating Expenses

3318000

Quarters > 2 > income Statement > operating Income

-6683000

Quarters > 2 > income Statement > interest Expense

271000

Quarters > 2 > income Statement > pretax Income

-6840000

Quarters > 2 > income Statement > net Income

-4442000

Quarters > 2 > income Statement > eps

-0.3541788560166472

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12541686

Quarters > 2 > income Statement > income Tax Expense

-2398000

Quarters > 2 > income Statement > EBITDA

-4048000

Quarters > 2 > income Statement > operating Margin

-38.931608994524055

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

-157000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

3204000

Quarters > 2 > balance Sheet > short Term Investments

1679000

Quarters > 2 > balance Sheet > receivables

23907000

Quarters > 2 > balance Sheet > inventories

158000

Quarters > 2 > balance Sheet > total Current Assets

28602000

Quarters > 2 > balance Sheet > property Plant Equipment

4076000

Quarters > 2 > balance Sheet > total Assets

50877000

Quarters > 2 > balance Sheet > payables

7541000

Quarters > 2 > balance Sheet > short Term Debt

2489000

Quarters > 2 > balance Sheet > long Term Debt

12030000

Quarters > 2 > balance Sheet > total Liabilities

31432000

Quarters > 2 > balance Sheet > equity

19545000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4442000

Quarters > 2 > cash Flow > depreciation

2522000

Quarters > 2 > cash Flow > change In Working Capital

6901000

Quarters > 2 > cash Flow > cash From Operations

4926000

Quarters > 2 > cash Flow > capital Expenditures

5993000

Quarters > 2 > cash Flow > cash From Investing

-5870000

Quarters > 2 > cash Flow > cash From Financing

747000

Quarters > 2 > cash Flow > net Change In Cash

-475000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.3541788560166472

Quarters > 2 > ratios > PB

1.4245353246354568

Quarters > 2 > ratios > ROE

-22.727040163724737

Quarters > 2 > ratios > ROA

-8.730860703264737

Quarters > 2 > ratios > FCF

-1067000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.062157753699172785

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

20980000

Quarters > 3 > income Statement > cost Of Revenue

-10652000

Quarters > 3 > income Statement > gross Profit

31632000

Quarters > 3 > income Statement > operating Expenses

2569000

Quarters > 3 > income Statement > operating Income

-2606000

Quarters > 3 > income Statement > interest Expense

19000

Quarters > 3 > income Statement > pretax Income

-2952000

Quarters > 3 > income Statement > net Income

-557000

Quarters > 3 > income Statement > eps

-0.044574028338198596

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12496066

Quarters > 3 > income Statement > income Tax Expense

-2395000

Quarters > 3 > income Statement > EBITDA

-511000

Quarters > 3 > income Statement > operating Margin

-12.421353670162059

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

-346000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3679000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19102000

Quarters > 3 > balance Sheet > inventories

123000

Quarters > 3 > balance Sheet > total Current Assets

31672000

Quarters > 3 > balance Sheet > property Plant Equipment

2795000

Quarters > 3 > balance Sheet > total Assets

50613000

Quarters > 3 > balance Sheet > payables

6398000

Quarters > 3 > balance Sheet > short Term Debt

600000

Quarters > 3 > balance Sheet > long Term Debt

11706000

Quarters > 3 > balance Sheet > total Liabilities

26997000

Quarters > 3 > balance Sheet > equity

23985000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-557000

Quarters > 3 > cash Flow > depreciation

2285000

Quarters > 3 > cash Flow > change In Working Capital

-4341000

Quarters > 3 > cash Flow > cash From Operations

-2639000

Quarters > 3 > cash Flow > capital Expenditures

6180000

Quarters > 3 > cash Flow > cash From Investing

-5469000

Quarters > 3 > cash Flow > cash From Financing

6249000

Quarters > 3 > cash Flow > net Change In Cash

-2022000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.044574028338198596

Quarters > 3 > ratios > PB

1.1566089856160102

Quarters > 3 > ratios > ROE

-2.3222847613091515

Quarters > 3 > ratios > ROA

-1.1005077746823937

Quarters > 3 > ratios > FCF

-8819000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.4203527168732126

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

39380000

Annuals > 0 > income Statement > cost Of Revenue

7213000

Annuals > 0 > income Statement > gross Profit

32167000

Annuals > 0 > income Statement > operating Expenses

40067000

Annuals > 0 > income Statement > operating Income

-7900000

Annuals > 0 > income Statement > interest Expense

566000

Annuals > 0 > income Statement > pretax Income

-8458000

Annuals > 0 > income Statement > net Income

-4024000

Annuals > 0 > income Statement > eps

-0.3209000000956958

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12539732

Annuals > 0 > income Statement > income Tax Expense

-4434000

Annuals > 0 > income Statement > EBITDA

-2465000

Annuals > 0 > income Statement > operating Margin

-20.06094464195023

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

-558000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4086000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17405000

Annuals > 0 > balance Sheet > inventories

84000

Annuals > 0 > balance Sheet > total Current Assets

28079000

Annuals > 0 > balance Sheet > property Plant Equipment

3750000

Annuals > 0 > balance Sheet > total Assets

50870000

Annuals > 0 > balance Sheet > payables

5628000

Annuals > 0 > balance Sheet > short Term Debt

2037000

Annuals > 0 > balance Sheet > long Term Debt

8896000

Annuals > 0 > balance Sheet > total Liabilities

30710000

Annuals > 0 > balance Sheet > equity

20160000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4024000

Annuals > 0 > cash Flow > depreciation

5425000

Annuals > 0 > cash Flow > change In Working Capital

8886000

Annuals > 0 > cash Flow > cash From Operations

10204000

Annuals > 0 > cash Flow > capital Expenditures

9520000

Annuals > 0 > cash Flow > cash From Investing

-9404000

Annuals > 0 > cash Flow > cash From Financing

205000

Annuals > 0 > cash Flow > net Change In Cash

1007000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.3209000000956958

Annuals > 0 > ratios > PB

1.3808633452380954

Annuals > 0 > ratios > ROE

-19.960317460317462

Annuals > 0 > ratios > ROA

-7.910359740515038

Annuals > 0 > ratios > FCF

684000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.017369222955815136

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

39041000

Annuals > 1 > income Statement > cost Of Revenue

9303000

Annuals > 1 > income Statement > gross Profit

29738000

Annuals > 1 > income Statement > operating Expenses

6297000

Annuals > 1 > income Statement > operating Income

-8228000

Annuals > 1 > income Statement > interest Expense

109000

Annuals > 1 > income Statement > pretax Income

-8900000

Annuals > 1 > income Statement > net Income

-4237000

Annuals > 1 > income Statement > eps

-0.3378333662635151

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12541686

Annuals > 1 > income Statement > income Tax Expense

-4663000

Annuals > 1 > income Statement > EBITDA

-4750000

Annuals > 1 > income Statement > operating Margin

-21.075279834020645

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

-672000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3679000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21200000

Annuals > 1 > balance Sheet > inventories

123000

Annuals > 1 > balance Sheet > total Current Assets

31901000

Annuals > 1 > balance Sheet > property Plant Equipment

2795000

Annuals > 1 > balance Sheet > total Assets

50842000

Annuals > 1 > balance Sheet > payables

6398000

Annuals > 1 > balance Sheet > short Term Debt

600000

Annuals > 1 > balance Sheet > long Term Debt

11706000

Annuals > 1 > balance Sheet > total Liabilities

26997000

Annuals > 1 > balance Sheet > equity

23845000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4237000

Annuals > 1 > cash Flow > depreciation

3924000

Annuals > 1 > cash Flow > change In Working Capital

-3410000

Annuals > 1 > cash Flow > cash From Operations

-3753000

Annuals > 1 > cash Flow > capital Expenditures

10220000

Annuals > 1 > cash Flow > cash From Investing

-9508000

Annuals > 1 > cash Flow > cash From Financing

5560000

Annuals > 1 > cash Flow > net Change In Cash

-7704000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.3378333662635151

Annuals > 1 > ratios > PB

1.1676470085971902

Annuals > 1 > ratios > ROE

-17.768924302788843

Annuals > 1 > ratios > ROA

-8.333661146296368

Annuals > 1 > ratios > FCF

-13973000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3579057913475577

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41901000

Annuals > 2 > income Statement > cost Of Revenue

10669000

Annuals > 2 > income Statement > gross Profit

5293000

Annuals > 2 > income Statement > operating Expenses

22359000

Annuals > 2 > income Statement > operating Income

-1567000

Annuals > 2 > income Statement > interest Expense

384000

Annuals > 2 > income Statement > pretax Income

-2523000

Annuals > 2 > income Statement > net Income

1430000

Annuals > 2 > income Statement > eps

0.11131193098099827

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12846781

Annuals > 2 > income Statement > income Tax Expense

-3949000

Annuals > 2 > income Statement > EBITDA

-5000

Annuals > 2 > income Statement > operating Margin

-3.7397675473139067

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

-957000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

8929000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

25086000

Annuals > 2 > balance Sheet > inventories

1448000

Annuals > 2 > balance Sheet > total Current Assets

37462000

Annuals > 2 > balance Sheet > property Plant Equipment

1927000

Annuals > 2 > balance Sheet > total Assets

50992000

Annuals > 2 > balance Sheet > payables

8770000

Annuals > 2 > balance Sheet > short Term Debt

1789999

Annuals > 2 > balance Sheet > long Term Debt

4096000

Annuals > 2 > balance Sheet > total Liabilities

23033000

Annuals > 2 > balance Sheet > equity

27959000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1430000

Annuals > 2 > cash Flow > depreciation

2264000

Annuals > 2 > cash Flow > change In Working Capital

3486000

Annuals > 2 > cash Flow > cash From Operations

6829000

Annuals > 2 > cash Flow > capital Expenditures

9372000

Annuals > 2 > cash Flow > cash From Investing

-9372000

Annuals > 2 > cash Flow > cash From Financing

13147000

Annuals > 2 > cash Flow > net Change In Cash

10612000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.11131193098099827

Annuals > 2 > ratios > PB

1.0200598669480312

Annuals > 2 > ratios > ROE

5.114632139919167

Annuals > 2 > ratios > ROA

2.8043614684656415

Annuals > 2 > ratios > FCF

-2543000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.06069067564019952

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35408000

Annuals > 3 > income Statement > cost Of Revenue

6574000

Annuals > 3 > income Statement > gross Profit

28834000

Annuals > 3 > income Statement > operating Expenses

16643000

Annuals > 3 > income Statement > operating Income

12191000

Annuals > 3 > income Statement > interest Expense

442000

Annuals > 3 > income Statement > pretax Income

1204000

Annuals > 3 > income Statement > net Income

4118000

Annuals > 3 > income Statement > eps

0.33363329002365977

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12342893

Annuals > 3 > income Statement > income Tax Expense

-2914000

Annuals > 3 > income Statement > EBITDA

2562000

Annuals > 3 > income Statement > operating Margin

34.43007230004519

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

-10987000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2704000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24202000

Annuals > 3 > balance Sheet > inventories

343000

Annuals > 3 > balance Sheet > total Current Assets

33088000

Annuals > 3 > balance Sheet > property Plant Equipment

1493000

Annuals > 3 > balance Sheet > total Assets

39595000

Annuals > 3 > balance Sheet > payables

6989000

Annuals > 3 > balance Sheet > short Term Debt

2533000

Annuals > 3 > balance Sheet > long Term Debt

9891000

Annuals > 3 > balance Sheet > total Liabilities

31314000

Annuals > 3 > balance Sheet > equity

8281000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4118000

Annuals > 3 > cash Flow > depreciation

550000

Annuals > 3 > cash Flow > change In Working Capital

-3974000

Annuals > 3 > cash Flow > cash From Operations

530000

Annuals > 3 > cash Flow > capital Expenditures

3186000

Annuals > 3 > cash Flow > cash From Investing

-3160000

Annuals > 3 > cash Flow > cash From Financing

1167000

Annuals > 3 > cash Flow > net Change In Cash

-1457000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.33363329002365977

Annuals > 3 > ratios > PB

3.3089267552227994

Annuals > 3 > ratios > ROE

49.728293684337636

Annuals > 3 > ratios > ROA

10.400303068569263

Annuals > 3 > ratios > FCF

-2656000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.07501129688206055

Annuals > 3 > health Score

53

Valuation > metrics > PE

-0.11670932598332785

Valuation > metrics > PB

1.5380653306104428

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.085881443867976

Profitability > metrics > ROA

-5.555766240661383

Profitability > metrics > Net Margin

-0.06761434439470163

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6863340324539133

Risk > metrics > Interest Coverage

-10.463503649635037

Risk > final Score

-12

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.877794117647059

Liquidity > metrics > Quick Ratio

3.8648529411764705

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

11

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

-69

Prev Risks > 2

-519

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T20:04:40.200Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-06

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-26

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-15

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-17

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-16

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-15

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-20

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.32

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.32

Earnings History > 9 > surprise Percent

-