_id

691b08f43c536f8df2318993

Ticker

ALCIS.PA

Name

Catering International & Services S.A.

Exchange

PA

Address

40 C, Avenue de Hambourg, Marseille, France, 13008

Country

France

Sector

Industrials

Industry

Specialty Business Services

Currency

EUR

Website

https://www.cis-integratedservices.com

Description

Catering International & Services Société Anonyme provides catering, accommodation, and facilities and utility management services. The company offers catering service, including catering services for remote sites, offshore catering services, agricultural initiatives, and meal delivery service for remote sites; and accommodation services, such as reception service, facility cleaning service, laundry services, concierge services, and industrial cleaning services for production units. It also provides facility and utility management services consist of access control service, sports and leisure service, multi-technical maintenance service, industrial maintenance service, waste management service, green space maintenance service, pest treatment service, water management and treatment services, fire safety service, personnel transport services, engineering, design and construction services, fleet management service, and offshore refueling service; and smart4you innovative solutions, a value-added solution for remote sites. The company operates in Kazakhstan, Mongolia, Russia, the Americas, Africa, the Middle East, Europe, and Asia. Catering International & Services Société Anonyme was founded in 1992 and is headquartered in Marseille, France.

Last Close

13.65

Volume

74

Current Price

13.7

Change

0.3663003663003585

Last Updated

2025-12-30T12:34:41.067Z

Image

https://logo.clearbit.com/www.cis-integratedservices.com

Ipo Date

-

Market Cap

106367952

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

236500000

Cost Of Revenue

181500000

Gross Profit

55000000

Operating Expenses

42400000

Operating Income

12600000

Interest Expense

3041000

Pretax Income

9200000

Net Income

4000000

Eps

0.5133125031119571

Dividends Per Share

1364000

Shares Outstanding

7792524

Income Tax Expense

4700000

EBITDA

14629500

Operating Margin

5.3276955602537

Total Other Income Expense Net

-3400000

Cash

41800000

Short Term Investments

-

Receivables

104605000

Inventories

44520000

Total Current Assets

196310000

Property Plant Equipment

22743000

Total Assets

232597000

Payables

73912000

Short Term Debt

20933000

Long Term Debt

13404000

Total Liabilities

164971000

Equity

64825999

Bs_currency_symbol

EUR

Depreciation

2429500

Change In Working Capital

-7829000

Cash From Operations

3038000

Capital Expenditures

3980000

Cash From Investing

-2358000

Cash From Financing

-13871000

Net Change In Cash

-15011000

Cf_currency_symbol

-

PE

15

PB

1.6468327591835492

ROE

6.17036383812612

ROA

1.719712636018521

FCF

-942000

Fcf Percent

-0.0039830866807611

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

236500000

Quarters > 0 > income Statement > cost Of Revenue

181500000

Quarters > 0 > income Statement > gross Profit

55000000

Quarters > 0 > income Statement > operating Expenses

42400000

Quarters > 0 > income Statement > operating Income

12600000

Quarters > 0 > income Statement > interest Expense

3041000

Quarters > 0 > income Statement > pretax Income

9200000

Quarters > 0 > income Statement > net Income

4000000

Quarters > 0 > income Statement > eps

0.5133125031119571

Quarters > 0 > income Statement > dividends Per Share

1364000

Quarters > 0 > income Statement > shares Outstanding

7792524

Quarters > 0 > income Statement > income Tax Expense

4700000

Quarters > 0 > income Statement > EBITDA

14629500

Quarters > 0 > income Statement > operating Margin

5.3276955602537

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

-3400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

104605000

Quarters > 0 > balance Sheet > inventories

44520000

Quarters > 0 > balance Sheet > total Current Assets

196310000

Quarters > 0 > balance Sheet > property Plant Equipment

22743000

Quarters > 0 > balance Sheet > total Assets

232597000

Quarters > 0 > balance Sheet > payables

73912000

Quarters > 0 > balance Sheet > short Term Debt

20933000

Quarters > 0 > balance Sheet > long Term Debt

13404000

Quarters > 0 > balance Sheet > total Liabilities

164971000

Quarters > 0 > balance Sheet > equity

64825999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4000000

Quarters > 0 > cash Flow > depreciation

2429500

Quarters > 0 > cash Flow > change In Working Capital

-7829000

Quarters > 0 > cash Flow > cash From Operations

3038000

Quarters > 0 > cash Flow > capital Expenditures

3980000

Quarters > 0 > cash Flow > cash From Investing

-2358000

Quarters > 0 > cash Flow > cash From Financing

-13871000

Quarters > 0 > cash Flow > net Change In Cash

-15011000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5133125031119571

Quarters > 0 > ratios > PB

1.6468327591835492

Quarters > 0 > ratios > ROE

6.17036383812612

Quarters > 0 > ratios > ROA

1.719712636018521

Quarters > 0 > ratios > FCF

-942000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.0039830866807611

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

223377000

Quarters > 1 > income Statement > cost Of Revenue

210640000

Quarters > 1 > income Statement > gross Profit

12737000

Quarters > 1 > income Statement > operating Expenses

3060000

Quarters > 1 > income Statement > operating Income

9677000

Quarters > 1 > income Statement > interest Expense

2367000

Quarters > 1 > income Statement > pretax Income

9028000

Quarters > 1 > income Statement > net Income

3223000

Quarters > 1 > income Statement > eps

0.41412927360723173

Quarters > 1 > income Statement > dividends Per Share

1261000

Quarters > 1 > income Statement > shares Outstanding

7782594

Quarters > 1 > income Statement > income Tax Expense

4888000

Quarters > 1 > income Statement > EBITDA

17310000

Quarters > 1 > income Statement > operating Margin

4.332138044650971

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

-649000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

56811000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

96724000

Quarters > 1 > balance Sheet > inventories

39664000

Quarters > 1 > balance Sheet > total Current Assets

199735000

Quarters > 1 > balance Sheet > property Plant Equipment

18563000

Quarters > 1 > balance Sheet > total Assets

231931000

Quarters > 1 > balance Sheet > payables

74145000

Quarters > 1 > balance Sheet > short Term Debt

21199000

Quarters > 1 > balance Sheet > long Term Debt

13760000

Quarters > 1 > balance Sheet > total Liabilities

163838000

Quarters > 1 > balance Sheet > equity

64649000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3223000

Quarters > 1 > cash Flow > depreciation

5915000

Quarters > 1 > cash Flow > change In Working Capital

5589000

Quarters > 1 > cash Flow > cash From Operations

13868000

Quarters > 1 > cash Flow > capital Expenditures

3296000

Quarters > 1 > cash Flow > cash From Investing

-648000

Quarters > 1 > cash Flow > cash From Financing

-7289000

Quarters > 1 > cash Flow > net Change In Cash

5213000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.41412927360723173

Quarters > 1 > ratios > PB

1.6492372318210644

Quarters > 1 > ratios > ROE

4.985382604525979

Quarters > 1 > ratios > ROA

1.3896374352716971

Quarters > 1 > ratios > FCF

10572000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.047328059737573695

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

199470000

Quarters > 2 > income Statement > cost Of Revenue

187823000

Quarters > 2 > income Statement > gross Profit

11647000

Quarters > 2 > income Statement > operating Expenses

4381000

Quarters > 2 > income Statement > operating Income

7266000

Quarters > 2 > income Statement > interest Expense

2255000

Quarters > 2 > income Statement > pretax Income

5439000

Quarters > 2 > income Statement > net Income

1645000

Quarters > 2 > income Statement > eps

0.21129366569848354

Quarters > 2 > income Statement > dividends Per Share

1261000

Quarters > 2 > income Statement > shares Outstanding

7785373

Quarters > 2 > income Statement > income Tax Expense

2871000

Quarters > 2 > income Statement > EBITDA

12902000

Quarters > 2 > income Statement > operating Margin

3.642653030530907

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

-1827000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

51598000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

101656000

Quarters > 2 > balance Sheet > inventories

40681000

Quarters > 2 > balance Sheet > total Current Assets

202426000

Quarters > 2 > balance Sheet > property Plant Equipment

23361000

Quarters > 2 > balance Sheet > total Assets

239657000

Quarters > 2 > balance Sheet > payables

66972000

Quarters > 2 > balance Sheet > short Term Debt

22522000

Quarters > 2 > balance Sheet > long Term Debt

24114000

Quarters > 2 > balance Sheet > total Liabilities

174278000

Quarters > 2 > balance Sheet > equity

63164000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1645000

Quarters > 2 > cash Flow > depreciation

5208000

Quarters > 2 > cash Flow > change In Working Capital

-7207000

Quarters > 2 > cash Flow > cash From Operations

667000

Quarters > 2 > cash Flow > capital Expenditures

3165000

Quarters > 2 > cash Flow > cash From Investing

-2937000

Quarters > 2 > cash Flow > cash From Financing

-4223000

Quarters > 2 > cash Flow > net Change In Cash

-4450000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.21129366569848354

Quarters > 2 > ratios > PB

1.6886139272370335

Quarters > 2 > ratios > ROE

2.6043315812804764

Quarters > 2 > ratios > ROA

0.6863976432985475

Quarters > 2 > ratios > FCF

-2498000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.012523186444076803

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

171573000

Quarters > 3 > income Statement > cost Of Revenue

131205998

Quarters > 3 > income Statement > gross Profit

40367000

Quarters > 3 > income Statement > operating Expenses

35074998

Quarters > 3 > income Statement > operating Income

4632000

Quarters > 3 > income Statement > interest Expense

1675000

Quarters > 3 > income Statement > pretax Income

3350000

Quarters > 3 > income Statement > net Income

989000

Quarters > 3 > income Statement > eps

0.1270176248834334

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

7786321

Quarters > 3 > income Statement > income Tax Expense

1908000

Quarters > 3 > income Statement > EBITDA

9744000

Quarters > 3 > income Statement > operating Margin

2.69972548128202

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

-1282000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

56048000

Quarters > 3 > balance Sheet > short Term Investments

463000

Quarters > 3 > balance Sheet > receivables

80780000

Quarters > 3 > balance Sheet > inventories

33051000

Quarters > 3 > balance Sheet > total Current Assets

174888000

Quarters > 3 > balance Sheet > property Plant Equipment

18540000

Quarters > 3 > balance Sheet > total Assets

207671000

Quarters > 3 > balance Sheet > payables

54938000

Quarters > 3 > balance Sheet > short Term Debt

15306000

Quarters > 3 > balance Sheet > long Term Debt

27094000

Quarters > 3 > balance Sheet > total Liabilities

142728000

Quarters > 3 > balance Sheet > equity

63612000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1012999

Quarters > 3 > cash Flow > depreciation

4385000

Quarters > 3 > cash Flow > change In Working Capital

196000

Quarters > 3 > cash Flow > cash From Operations

5477000

Quarters > 3 > cash Flow > capital Expenditures

3518000

Quarters > 3 > cash Flow > cash From Investing

-3817000

Quarters > 3 > cash Flow > cash From Financing

2645000

Quarters > 3 > cash Flow > net Change In Cash

2792000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.1270176248834334

Quarters > 3 > ratios > PB

1.6769257011255736

Quarters > 3 > ratios > ROE

1.5547380997296107

Quarters > 3 > ratios > ROA

0.47623404327036517

Quarters > 3 > ratios > FCF

1959000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.011417880435732894

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

422847000

Annuals > 0 > income Statement > cost Of Revenue

398463000

Annuals > 0 > income Statement > gross Profit

96570000

Annuals > 0 > income Statement > operating Expenses

77723000

Annuals > 0 > income Statement > operating Income

18847000

Annuals > 0 > income Statement > interest Expense

4622000

Annuals > 0 > income Statement > pretax Income

14467000

Annuals > 0 > income Statement > net Income

4868000

Annuals > 0 > income Statement > eps

0.6254983878125983

Annuals > 0 > income Statement > dividends Per Share

1261000

Annuals > 0 > income Statement > shares Outstanding

7782594

Annuals > 0 > income Statement > income Tax Expense

7759000

Annuals > 0 > income Statement > EBITDA

30212000

Annuals > 0 > income Statement > operating Margin

4.457167722604157

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

-4380000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

56811000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

96724000

Annuals > 0 > balance Sheet > inventories

39664000

Annuals > 0 > balance Sheet > total Current Assets

199735000

Annuals > 0 > balance Sheet > property Plant Equipment

18563000

Annuals > 0 > balance Sheet > total Assets

231931000

Annuals > 0 > balance Sheet > payables

74145000

Annuals > 0 > balance Sheet > short Term Debt

21199000

Annuals > 0 > balance Sheet > long Term Debt

13760000

Annuals > 0 > balance Sheet > total Liabilities

163838000

Annuals > 0 > balance Sheet > equity

64649000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4868000

Annuals > 0 > cash Flow > depreciation

11123000

Annuals > 0 > cash Flow > change In Working Capital

-1618000

Annuals > 0 > cash Flow > cash From Operations

14535000

Annuals > 0 > cash Flow > capital Expenditures

6461000

Annuals > 0 > cash Flow > cash From Investing

-3585000

Annuals > 0 > cash Flow > cash From Financing

-11512000

Annuals > 0 > cash Flow > net Change In Cash

134000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6254983878125983

Annuals > 0 > ratios > PB

1.643218117836316

Annuals > 0 > ratios > ROE

7.529892187040789

Annuals > 0 > ratios > ROA

2.0989001039102146

Annuals > 0 > ratios > FCF

8074000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.01909437692593302

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

326173000

Annuals > 1 > income Statement > cost Of Revenue

312600000

Annuals > 1 > income Statement > gross Profit

13573000

Annuals > 1 > income Statement > operating Expenses

4700000

Annuals > 1 > income Statement > operating Income

8893000

Annuals > 1 > income Statement > interest Expense

2939000

Annuals > 1 > income Statement > pretax Income

6717000

Annuals > 1 > income Statement > net Income

3189000

Annuals > 1 > income Statement > eps

0.39659049078228686

Annuals > 1 > income Statement > dividends Per Share

1278000

Annuals > 1 > income Statement > shares Outstanding

8041040

Annuals > 1 > income Statement > income Tax Expense

3344000

Annuals > 1 > income Statement > EBITDA

18213000

Annuals > 1 > income Statement > operating Margin

2.7264672428435217

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

-2176000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

56048000

Annuals > 1 > balance Sheet > short Term Investments

463000

Annuals > 1 > balance Sheet > receivables

80780000

Annuals > 1 > balance Sheet > inventories

33051000

Annuals > 1 > balance Sheet > total Current Assets

174888000

Annuals > 1 > balance Sheet > property Plant Equipment

18540000

Annuals > 1 > balance Sheet > total Assets

207671000

Annuals > 1 > balance Sheet > payables

54938000

Annuals > 1 > balance Sheet > short Term Debt

15306000

Annuals > 1 > balance Sheet > long Term Debt

27094000

Annuals > 1 > balance Sheet > total Liabilities

142728000

Annuals > 1 > balance Sheet > equity

63612000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3189000

Annuals > 1 > cash Flow > depreciation

8223000

Annuals > 1 > cash Flow > change In Working Capital

-11370000

Annuals > 1 > cash Flow > cash From Operations

-144000

Annuals > 1 > cash Flow > capital Expenditures

5682000

Annuals > 1 > cash Flow > cash From Investing

-5773000

Annuals > 1 > cash Flow > cash From Financing

5892000

Annuals > 1 > cash Flow > net Change In Cash

-1493000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.39659049078228686

Annuals > 1 > ratios > PB

1.725463686096963

Annuals > 1 > ratios > ROE

5.013205055649878

Annuals > 1 > ratios > ROA

1.5356019858333614

Annuals > 1 > ratios > FCF

-5826000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.01786168689621765

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

325734000

Annuals > 2 > income Statement > cost Of Revenue

137075000

Annuals > 2 > income Statement > gross Profit

188659000

Annuals > 2 > income Statement > operating Expenses

176882000

Annuals > 2 > income Statement > operating Income

11777000

Annuals > 2 > income Statement > interest Expense

1901000

Annuals > 2 > income Statement > pretax Income

14228000

Annuals > 2 > income Statement > net Income

8843000

Annuals > 2 > income Statement > eps

1.1369575489134103

Annuals > 2 > income Statement > dividends Per Share

1278000

Annuals > 2 > income Statement > shares Outstanding

7777775

Annuals > 2 > income Statement > income Tax Expense

4601000

Annuals > 2 > income Statement > EBITDA

23385000

Annuals > 2 > income Statement > operating Margin

3.6155267795194854

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

2451000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

19813000

Annuals > 2 > balance Sheet > short Term Investments

566000

Annuals > 2 > balance Sheet > receivables

66809000

Annuals > 2 > balance Sheet > inventories

27745000

Annuals > 2 > balance Sheet > total Current Assets

157298000

Annuals > 2 > balance Sheet > property Plant Equipment

18365000

Annuals > 2 > balance Sheet > total Assets

189620000

Annuals > 2 > balance Sheet > payables

45770000

Annuals > 2 > balance Sheet > short Term Debt

11784000

Annuals > 2 > balance Sheet > long Term Debt

14905000

Annuals > 2 > balance Sheet > total Liabilities

125342000

Annuals > 2 > balance Sheet > equity

62878000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

9627000

Annuals > 2 > cash Flow > depreciation

8623000

Annuals > 2 > cash Flow > change In Working Capital

-3175000

Annuals > 2 > cash Flow > cash From Operations

15233000

Annuals > 2 > cash Flow > capital Expenditures

4528000

Annuals > 2 > cash Flow > cash From Investing

-4466000

Annuals > 2 > cash Flow > cash From Financing

-15679000

Annuals > 2 > cash Flow > net Change In Cash

-871000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1369575489134103

Annuals > 2 > ratios > PB

1.6884542884633735

Annuals > 2 > ratios > ROE

14.06374248544801

Annuals > 2 > ratios > ROA

4.6635376015188275

Annuals > 2 > ratios > FCF

10705000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.032864238918872454

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

270694000

Annuals > 3 > income Statement > cost Of Revenue

116064000

Annuals > 3 > income Statement > gross Profit

154630000

Annuals > 3 > income Statement > operating Expenses

143852000

Annuals > 3 > income Statement > operating Income

11047000

Annuals > 3 > income Statement > interest Expense

1177000

Annuals > 3 > income Statement > pretax Income

11862000

Annuals > 3 > income Statement > net Income

5103000

Annuals > 3 > income Statement > eps

0.6559243153573052

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7779861

Annuals > 3 > income Statement > income Tax Expense

4887000

Annuals > 3 > income Statement > EBITDA

19177000

Annuals > 3 > income Statement > operating Margin

4.080991821023

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

815000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

60726000

Annuals > 3 > balance Sheet > short Term Investments

722000

Annuals > 3 > balance Sheet > receivables

67312000

Annuals > 3 > balance Sheet > inventories

22311000

Annuals > 3 > balance Sheet > total Current Assets

155003000

Annuals > 3 > balance Sheet > property Plant Equipment

12264000

Annuals > 3 > balance Sheet > total Assets

180491000

Annuals > 3 > balance Sheet > payables

44618000

Annuals > 3 > balance Sheet > short Term Debt

12123000

Annuals > 3 > balance Sheet > long Term Debt

20094000

Annuals > 3 > balance Sheet > total Liabilities

123178000

Annuals > 3 > balance Sheet > equity

54397000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

6975000

Annuals > 3 > cash Flow > depreciation

6838000

Annuals > 3 > cash Flow > change In Working Capital

1321000

Annuals > 3 > cash Flow > cash From Operations

15497000

Annuals > 3 > cash Flow > capital Expenditures

4626000

Annuals > 3 > cash Flow > cash From Investing

-4307000

Annuals > 3 > cash Flow > cash From Financing

-10147000

Annuals > 3 > cash Flow > net Change In Cash

2444000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6559243153573052

Annuals > 3 > ratios > PB

1.9522235169218891

Annuals > 3 > ratios > ROE

9.38103204220821

Annuals > 3 > ratios > ROA

2.827287787202686

Annuals > 3 > ratios > FCF

10871000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.040159737563448025

Annuals > 3 > health Score

48

Valuation > metrics > PE

15

Valuation > metrics > PB

1.6468327591835492

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.17036383812612

Profitability > metrics > ROA

2.03759360195609

Profitability > metrics > Net Margin

0.016913319238900635

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5448277318487604

Risk > metrics > Interest Coverage

4.143373890167708

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.069798091623175

Liquidity > metrics > Quick Ratio

1.600400653698139

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

17

Prev Profitabilities > 1

9

Prev Profitabilities > 2

6

Prev Risks > 0

34

Prev Risks > 1

31

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:33.844Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-15

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

2025-09-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.52

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.52

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-24

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

2024-09-13

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

2024-04-10

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-18

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

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

2023-08-02

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

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

2023-04-20

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.31

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.31

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-19

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

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

2022-06-30

Earnings History > 10 > report Date

2022-08-03

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.79

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.79

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-13

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.33

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.33

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-20

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

AfterMarket

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

2021-06-30

Earnings History > 13 > report Date

2021-08-04

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.31

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.31

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-15

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.14

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.14

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-09

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-08-05

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.18

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.18

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-23

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.35

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.35

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-10-24

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

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

2019-06-30

Earnings History > 19 > report Date

2019-09-24

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.31

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.31

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-04-17

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.31

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.31

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-10-25

Earnings History > 21 > date

2018-09-30

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

2018-06-30

Earnings History > 22 > report Date

2018-09-14

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.3

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-04-11

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.31

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.31

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-10-25

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

-

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

2017-06-30

Earnings History > 25 > report Date

2017-08-09

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.23

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.23

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-04-24

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-10-26

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-