_id

691b08ff3c536f8df2318996

Ticker

ALCOF.PA

Name

Cofidur SA

Exchange

PA

Address

79 rue Saint Melaine, Laval, France, 53000

Country

France

Sector

Technology

Industry

Electronic Components

Currency

EUR

Website

https://www.cofidur-ems.com

Description

Cofidur S.A. engages in electronics subcontracting business in France. The company offers project management, industrialization, co-development, design, manufacturing methods and testing, purchasing, supply chain management; models, prototypes, pre-series production; integration of modules and finished products; and after-sales services. Cofidur S.A. serves customers in rail and military aeronautics, lighting, industrial and professional, and telecom industries. The company was founded in 1966 and is based in Laval, France.

Last Close

292

Volume

29

Current Price

282

Change

-2.054794520547945

Last Updated

2025-12-30T12:34:49.023Z

Image

https://logo.clearbit.com/www.cofidur-ems.com

Ipo Date

-

Market Cap

11225648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

43614000

Cost Of Revenue

42877000

Gross Profit

736999

Operating Expenses

704000

Operating Income

33000

Interest Expense

32000

Pretax Income

-54000

Net Income

29000

Eps

0.7498383968972204

Dividends Per Share

577000

Shares Outstanding

38344

Income Tax Expense

-83000

EBITDA

978001

Operating Margin

0.07566377768606411

Total Other Income Expense Net

-87000

Cash

7463000

Short Term Investments

621000

Receivables

23371000

Inventories

28625000

Total Current Assets

60080000

Property Plant Equipment

13855000

Total Assets

76287000

Payables

13844000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

48161000

Equity

28126000

Bs_currency_symbol

EUR

Depreciation

998000

Change In Working Capital

-1430000

Cash From Operations

-963000

Capital Expenditures

2159000

Cash From Investing

-1887000

Cash From Financing

2305000

Net Change In Cash

-553999

Cf_currency_symbol

-

PE

9.5456

PB

0.3877675460428074

ROE

0.10310744506861978

ROA

0.038014340582274826

FCF

-3122000

Fcf Percent

-0.07158251937451277

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

6.5

Net Net Investing Score

5.5

Quality Investing Score

2.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

43614000

Quarters > 0 > income Statement > cost Of Revenue

42877000

Quarters > 0 > income Statement > gross Profit

736999

Quarters > 0 > income Statement > operating Expenses

704000

Quarters > 0 > income Statement > operating Income

33000

Quarters > 0 > income Statement > interest Expense

32000

Quarters > 0 > income Statement > pretax Income

-54000

Quarters > 0 > income Statement > net Income

29000

Quarters > 0 > income Statement > eps

0.7498383968972204

Quarters > 0 > income Statement > dividends Per Share

577000

Quarters > 0 > income Statement > shares Outstanding

38675

Quarters > 0 > income Statement > income Tax Expense

-83000

Quarters > 0 > income Statement > EBITDA

978001

Quarters > 0 > income Statement > operating Margin

0.07566377768606411

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

-87000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7463000

Quarters > 0 > balance Sheet > short Term Investments

621000

Quarters > 0 > balance Sheet > receivables

23371000

Quarters > 0 > balance Sheet > inventories

28625000

Quarters > 0 > balance Sheet > total Current Assets

60080000

Quarters > 0 > balance Sheet > property Plant Equipment

13855000

Quarters > 0 > balance Sheet > total Assets

76287000

Quarters > 0 > balance Sheet > payables

13844000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

48161000

Quarters > 0 > balance Sheet > equity

28126000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

29000

Quarters > 0 > cash Flow > depreciation

998000

Quarters > 0 > cash Flow > change In Working Capital

-1430000

Quarters > 0 > cash Flow > cash From Operations

-963000

Quarters > 0 > cash Flow > capital Expenditures

2159000

Quarters > 0 > cash Flow > cash From Investing

-1887000

Quarters > 0 > cash Flow > cash From Financing

2305000

Quarters > 0 > cash Flow > net Change In Cash

-553999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7498383968972204

Quarters > 0 > ratios > PB

0.3877675460428074

Quarters > 0 > ratios > ROE

0.10310744506861978

Quarters > 0 > ratios > ROA

0.038014340582274826

Quarters > 0 > ratios > FCF

-3122000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.07158251937451277

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

40761000

Quarters > 1 > income Statement > cost Of Revenue

39837000

Quarters > 1 > income Statement > gross Profit

924000

Quarters > 1 > income Statement > operating Expenses

14521000

Quarters > 1 > income Statement > operating Income

799000

Quarters > 1 > income Statement > interest Expense

187000

Quarters > 1 > income Statement > pretax Income

1349000

Quarters > 1 > income Statement > net Income

1154000

Quarters > 1 > income Statement > eps

29.838396897220427

Quarters > 1 > income Statement > dividends Per Share

768000

Quarters > 1 > income Statement > shares Outstanding

38675

Quarters > 1 > income Statement > income Tax Expense

195000

Quarters > 1 > income Statement > EBITDA

2827000

Quarters > 1 > income Statement > operating Margin

1.9602070606707391

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

550000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

8017000

Quarters > 1 > balance Sheet > short Term Investments

621000

Quarters > 1 > balance Sheet > receivables

14629000

Quarters > 1 > balance Sheet > inventories

31022000

Quarters > 1 > balance Sheet > total Current Assets

58289000

Quarters > 1 > balance Sheet > property Plant Equipment

12308000

Quarters > 1 > balance Sheet > total Assets

73217000

Quarters > 1 > balance Sheet > payables

7990000

Quarters > 1 > balance Sheet > short Term Debt

2103000

Quarters > 1 > balance Sheet > long Term Debt

10114000

Quarters > 1 > balance Sheet > total Liabilities

44542000

Quarters > 1 > balance Sheet > equity

28675000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1154000

Quarters > 1 > cash Flow > depreciation

1292000

Quarters > 1 > cash Flow > change In Working Capital

5736000

Quarters > 1 > cash Flow > cash From Operations

8037000

Quarters > 1 > cash Flow > capital Expenditures

3081000

Quarters > 1 > cash Flow > cash From Investing

-8033000

Quarters > 1 > cash Flow > cash From Financing

4229000

Quarters > 1 > cash Flow > net Change In Cash

4240999

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

29.838396897220427

Quarters > 1 > ratios > PB

0.3803435047951177

Quarters > 1 > ratios > ROE

4.024411508282475

Quarters > 1 > ratios > ROA

1.5761366895666307

Quarters > 1 > ratios > FCF

4956000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12158681092220505

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

38740000

Quarters > 2 > income Statement > cost Of Revenue

23878000

Quarters > 2 > income Statement > gross Profit

1385000

Quarters > 2 > income Statement > operating Expenses

719000

Quarters > 2 > income Statement > operating Income

666000

Quarters > 2 > income Statement > interest Expense

40000

Quarters > 2 > income Statement > pretax Income

613000

Quarters > 2 > income Statement > net Income

443000

Quarters > 2 > income Statement > eps

11.450283026183152

Quarters > 2 > income Statement > dividends Per Share

768000

Quarters > 2 > income Statement > shares Outstanding

38689

Quarters > 2 > income Statement > income Tax Expense

170000

Quarters > 2 > income Statement > EBITDA

976000

Quarters > 2 > income Statement > operating Margin

1.7191533298915849

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

-53000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

3776000

Quarters > 2 > balance Sheet > short Term Investments

500000

Quarters > 2 > balance Sheet > receivables

8718000

Quarters > 2 > balance Sheet > inventories

29030000

Quarters > 2 > balance Sheet > total Current Assets

55420000

Quarters > 2 > balance Sheet > property Plant Equipment

4581000

Quarters > 2 > balance Sheet > total Assets

60537000

Quarters > 2 > balance Sheet > payables

13498000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

2974000

Quarters > 2 > balance Sheet > total Liabilities

33117000

Quarters > 2 > balance Sheet > equity

27420000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

443000

Quarters > 2 > cash Flow > depreciation

238000

Quarters > 2 > cash Flow > change In Working Capital

-1189000

Quarters > 2 > cash Flow > cash From Operations

-369000

Quarters > 2 > cash Flow > capital Expenditures

684000

Quarters > 2 > cash Flow > cash From Investing

-626000

Quarters > 2 > cash Flow > cash From Financing

-944000

Quarters > 2 > cash Flow > net Change In Cash

-1939000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

11.450283026183152

Quarters > 2 > ratios > PB

0.3978956236323851

Quarters > 2 > ratios > ROE

1.6156090444930709

Quarters > 2 > ratios > ROA

0.7317838677172639

Quarters > 2 > ratios > FCF

-1053000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.027181208053691275

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

41811000

Quarters > 3 > income Statement > cost Of Revenue

25692000

Quarters > 3 > income Statement > gross Profit

16119000

Quarters > 3 > income Statement > operating Expenses

14640000

Quarters > 3 > income Statement > operating Income

1479000

Quarters > 3 > income Statement > interest Expense

124000

Quarters > 3 > income Statement > pretax Income

2592000

Quarters > 3 > income Statement > net Income

1837000

Quarters > 3 > income Statement > eps

48.072645434799675

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

38213

Quarters > 3 > income Statement > income Tax Expense

755000

Quarters > 3 > income Statement > EBITDA

1863000

Quarters > 3 > income Statement > operating Margin

3.537346631269283

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

1113000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

5715000

Quarters > 3 > balance Sheet > short Term Investments

500000

Quarters > 3 > balance Sheet > receivables

5163000

Quarters > 3 > balance Sheet > inventories

31741000

Quarters > 3 > balance Sheet > total Current Assets

54239000

Quarters > 3 > balance Sheet > property Plant Equipment

4338000

Quarters > 3 > balance Sheet > total Assets

59183000

Quarters > 3 > balance Sheet > payables

11870000

Quarters > 3 > balance Sheet > short Term Debt

1403000

Quarters > 3 > balance Sheet > long Term Debt

1740000

Quarters > 3 > balance Sheet > total Liabilities

31421000

Quarters > 3 > balance Sheet > equity

27762000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1837000

Quarters > 3 > cash Flow > depreciation

1285000

Quarters > 3 > cash Flow > change In Working Capital

-2333000

Quarters > 3 > cash Flow > cash From Operations

436000

Quarters > 3 > cash Flow > capital Expenditures

1263000

Quarters > 3 > cash Flow > cash From Investing

-1479000

Quarters > 3 > cash Flow > cash From Financing

-73000

Quarters > 3 > cash Flow > net Change In Cash

-1613000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

48.072645434799675

Quarters > 3 > ratios > PB

0.38815885022692886

Quarters > 3 > ratios > ROE

6.6169584323895965

Quarters > 3 > ratios > ROA

3.1039318723282023

Quarters > 3 > ratios > FCF

-827000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.01977948386788166

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

79501000

Annuals > 0 > income Statement > cost Of Revenue

49584000

Annuals > 0 > income Statement > gross Profit

29917000

Annuals > 0 > income Statement > operating Expenses

28451000

Annuals > 0 > income Statement > operating Income

1466000

Annuals > 0 > income Statement > interest Expense

279000

Annuals > 0 > income Statement > pretax Income

1962000

Annuals > 0 > income Statement > net Income

1597000

Annuals > 0 > income Statement > eps

41.29282482223659

Annuals > 0 > income Statement > dividends Per Share

768000

Annuals > 0 > income Statement > shares Outstanding

38675

Annuals > 0 > income Statement > income Tax Expense

365000

Annuals > 0 > income Statement > EBITDA

3659000

Annuals > 0 > income Statement > operating Margin

1.8440019622394686

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

496000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8017000

Annuals > 0 > balance Sheet > short Term Investments

621000

Annuals > 0 > balance Sheet > receivables

14629000

Annuals > 0 > balance Sheet > inventories

31022000

Annuals > 0 > balance Sheet > total Current Assets

58289000

Annuals > 0 > balance Sheet > property Plant Equipment

12308000

Annuals > 0 > balance Sheet > total Assets

73217000

Annuals > 0 > balance Sheet > payables

7990000

Annuals > 0 > balance Sheet > short Term Debt

2103000

Annuals > 0 > balance Sheet > long Term Debt

10114000

Annuals > 0 > balance Sheet > total Liabilities

44542000

Annuals > 0 > balance Sheet > equity

28675000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1597000

Annuals > 0 > cash Flow > depreciation

1503000

Annuals > 0 > cash Flow > change In Working Capital

4547000

Annuals > 0 > cash Flow > cash From Operations

7668000

Annuals > 0 > cash Flow > capital Expenditures

3765000

Annuals > 0 > cash Flow > cash From Investing

-8659000

Annuals > 0 > cash Flow > cash From Financing

3285000

Annuals > 0 > cash Flow > net Change In Cash

2294000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

41.29282482223659

Annuals > 0 > ratios > PB

0.3803435047951177

Annuals > 0 > ratios > ROE

5.569311246730601

Annuals > 0 > ratios > ROA

2.1811874291489683

Annuals > 0 > ratios > FCF

3903000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04909372209154602

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

73907000

Annuals > 1 > income Statement > cost Of Revenue

43446000

Annuals > 1 > income Statement > gross Profit

30461000

Annuals > 1 > income Statement > operating Expenses

28563000

Annuals > 1 > income Statement > operating Income

1898000

Annuals > 1 > income Statement > interest Expense

45000

Annuals > 1 > income Statement > pretax Income

2969000

Annuals > 1 > income Statement > net Income

2199000

Annuals > 1 > income Statement > eps

56.85843568196509

Annuals > 1 > income Statement > dividends Per Share

577000

Annuals > 1 > income Statement > shares Outstanding

38675

Annuals > 1 > income Statement > income Tax Expense

770000

Annuals > 1 > income Statement > EBITDA

3835000

Annuals > 1 > income Statement > operating Margin

2.568092332255402

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

1071000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5715000

Annuals > 1 > balance Sheet > short Term Investments

500000

Annuals > 1 > balance Sheet > receivables

5163000

Annuals > 1 > balance Sheet > inventories

31204000

Annuals > 1 > balance Sheet > total Current Assets

54239000

Annuals > 1 > balance Sheet > property Plant Equipment

4338000

Annuals > 1 > balance Sheet > total Assets

59183000

Annuals > 1 > balance Sheet > payables

5190000

Annuals > 1 > balance Sheet > short Term Debt

1399000

Annuals > 1 > balance Sheet > long Term Debt

1740000

Annuals > 1 > balance Sheet > total Liabilities

31421000

Annuals > 1 > balance Sheet > equity

27762000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2199000

Annuals > 1 > cash Flow > depreciation

816000

Annuals > 1 > cash Flow > change In Working Capital

-6216000

Annuals > 1 > cash Flow > cash From Operations

-2560000

Annuals > 1 > cash Flow > capital Expenditures

2458000

Annuals > 1 > cash Flow > cash From Investing

-2458000

Annuals > 1 > cash Flow > cash From Financing

-1305000

Annuals > 1 > cash Flow > net Change In Cash

-6323000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

56.85843568196509

Annuals > 1 > ratios > PB

0.3928517397881997

Annuals > 1 > ratios > ROE

7.920899070672142

Annuals > 1 > ratios > ROA

3.71559400503523

Annuals > 1 > ratios > FCF

-5018000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.06789613974319077

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55819000

Annuals > 2 > income Statement > cost Of Revenue

51221000

Annuals > 2 > income Statement > gross Profit

4598000

Annuals > 2 > income Statement > operating Expenses

3776000

Annuals > 2 > income Statement > operating Income

1065000

Annuals > 2 > income Statement > interest Expense

70000

Annuals > 2 > income Statement > pretax Income

1066000

Annuals > 2 > income Statement > net Income

720000

Annuals > 2 > income Statement > eps

18.616677440206853

Annuals > 2 > income Statement > dividends Per Share

1158000

Annuals > 2 > income Statement > shares Outstanding

38675

Annuals > 2 > income Statement > income Tax Expense

346000

Annuals > 2 > income Statement > EBITDA

1917000

Annuals > 2 > income Statement > operating Margin

1.9079524892957593

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

2000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

12539000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6882000

Annuals > 2 > balance Sheet > inventories

26915000

Annuals > 2 > balance Sheet > total Current Assets

50957000

Annuals > 2 > balance Sheet > property Plant Equipment

3047000

Annuals > 2 > balance Sheet > total Assets

54258000

Annuals > 2 > balance Sheet > payables

12737000

Annuals > 2 > balance Sheet > short Term Debt

1316000

Annuals > 2 > balance Sheet > long Term Debt

3003000

Annuals > 2 > balance Sheet > total Liabilities

28119000

Annuals > 2 > balance Sheet > equity

26139000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

720000

Annuals > 2 > cash Flow > depreciation

-309000

Annuals > 2 > cash Flow > change In Working Capital

-1845000

Annuals > 2 > cash Flow > cash From Operations

-1151000

Annuals > 2 > cash Flow > capital Expenditures

1142000

Annuals > 2 > cash Flow > cash From Investing

-1123000

Annuals > 2 > cash Flow > cash From Financing

-1438000

Annuals > 2 > cash Flow > net Change In Cash

-3712000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

18.616677440206853

Annuals > 2 > ratios > PB

0.41724434752668427

Annuals > 2 > ratios > ROE

2.7545047629978194

Annuals > 2 > ratios > ROA

1.3269932544509566

Annuals > 2 > ratios > FCF

-2293000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04107920242211433

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

52286000

Annuals > 3 > income Statement > cost Of Revenue

47855000

Annuals > 3 > income Statement > gross Profit

4431000

Annuals > 3 > income Statement > operating Expenses

3368000

Annuals > 3 > income Statement > operating Income

1112000

Annuals > 3 > income Statement > interest Expense

44000

Annuals > 3 > income Statement > pretax Income

1737000

Annuals > 3 > income Statement > net Income

1254000

Annuals > 3 > income Statement > eps

32.4240465416936

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

38675

Annuals > 3 > income Statement > income Tax Expense

483000

Annuals > 3 > income Statement > EBITDA

2691000

Annuals > 3 > income Statement > operating Margin

2.126764334621122

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

625000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

16250000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10523000

Annuals > 3 > balance Sheet > inventories

16906000

Annuals > 3 > balance Sheet > total Current Assets

44840000

Annuals > 3 > balance Sheet > property Plant Equipment

2915000

Annuals > 3 > balance Sheet > total Assets

47802000

Annuals > 3 > balance Sheet > payables

9169000

Annuals > 3 > balance Sheet > short Term Debt

863000

Annuals > 3 > balance Sheet > long Term Debt

3213000

Annuals > 3 > balance Sheet > total Liabilities

21150000

Annuals > 3 > balance Sheet > equity

26652000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1254000

Annuals > 3 > cash Flow > depreciation

910000

Annuals > 3 > cash Flow > change In Working Capital

-3454000

Annuals > 3 > cash Flow > cash From Operations

-2135000

Annuals > 3 > cash Flow > capital Expenditures

791000

Annuals > 3 > cash Flow > cash From Investing

-185000

Annuals > 3 > cash Flow > cash From Financing

-2726000

Annuals > 3 > cash Flow > net Change In Cash

-3838000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

32.4240465416936

Annuals > 3 > ratios > PB

0.4092131922557406

Annuals > 3 > ratios > ROE

4.7050877982890595

Annuals > 3 > ratios > ROA

2.623321199949793

Annuals > 3 > ratios > FCF

-2926000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.055961442833645715

Annuals > 3 > health Score

43

Valuation > metrics > PE

9.5456

Valuation > metrics > PB

0.3877675460428074

Valuation > final Score

90

Valuation > verdict

32.9% Undervalued

Profitability > metrics > ROE

0.10310744506861978

Profitability > metrics > ROA

0.04826897470039947

Profitability > metrics > Net Margin

0.0006649241069381391

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7123302282585509

Risk > metrics > Interest Coverage

1.03125

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.339786188962727

Liquidity > metrics > Quick Ratio

2.2721034383126266

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

64.19392372333549

Prev Valuations > 1

100

Prev Valuations > 2

42.31282547824039

Prev Profitabilities > 0

18

Prev Profitabilities > 1

7

Prev Profitabilities > 2

30

Prev Risks > 0

47

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:34.364Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-05

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.75

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.75

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-04

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

30.27

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

30.27

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-07

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

40.77

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

40.77

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-09

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-22.17

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-22.17

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-07

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

20.56

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

20.56

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-10

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

11.87

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

11.87

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-02

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-1.08

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.08

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-10

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-32.09

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-32.09

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-02

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

26.09

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

26.09

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-05

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

5.46

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

5.46

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-04

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

75.46

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

75.46

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-06

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

11.12

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

11.12

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-05

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

34.83

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

34.83

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-07

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

12.22

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

12.22

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-06

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

29.3

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

29.3

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-19

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

16.95

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

16.95

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-08

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

35.13

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

35.13

Earnings History > 16 > surprise Percent

-