_id

691b09033c536f8df2318997

Ticker

ALCOG.PA

Name

Cogra 48 Société Anonyme

Exchange

PA

Address

Zone de Gardès, Mende, France, 48000

Country

France

Sector

Basic Materials

Industry

Lumber & Wood Production

Currency

EUR

Website

https://www.cogra.fr

Description

Cogra 48 Société Anonyme engages in manufacturing wood pellets in France and internationally. It also offers Harman pellet stoves and wood pellet boilers; services, such as consulting, project planning, and assistance in project management; and technical advice, boiler room layout, project design and dimensioning, power and distribution study, silo design study, and supply services. The company was founded in 1982 and is headquartered in Mende, France.

Last Close

5.48

Volume

3815

Current Price

6

Change

-2.5547445255474552

Last Updated

2025-12-30T12:34:51.009Z

Image

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

Ipo Date

-

Market Cap

18615308

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

15590045

Cost Of Revenue

18364495

Gross Profit

-2774449

Operating Expenses

55681

Operating Income

-2830131

Interest Expense

59515

Pretax Income

-2911908

Net Income

-2694723

Eps

-0.7863731311139865

Dividends Per Share

-

Shares Outstanding

3396954

Income Tax Expense

-217185

EBITDA

-1242188

Operating Margin

-18.153449845718857

Total Other Income Expense Net

-81777

Cash

2171341

Short Term Investments

-

Receivables

2736793

Inventories

11044600

Total Current Assets

16767710

Property Plant Equipment

14518156

Total Assets

31733588

Payables

4041165

Short Term Debt

1909513

Long Term Debt

-

Total Liabilities

10555444

Equity

20791306

Bs_currency_symbol

-

Depreciation

1610203

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.9889058436252153

ROE

-12.96081641047465

ROA

-8.491706011939149

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15590045

Quarters > 0 > income Statement > cost Of Revenue

18364495

Quarters > 0 > income Statement > gross Profit

-2774449

Quarters > 0 > income Statement > operating Expenses

55681

Quarters > 0 > income Statement > operating Income

-2830131

Quarters > 0 > income Statement > interest Expense

59515

Quarters > 0 > income Statement > pretax Income

-2911908

Quarters > 0 > income Statement > net Income

-2694723

Quarters > 0 > income Statement > eps

-0.7863731311139865

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3426774

Quarters > 0 > income Statement > income Tax Expense

-217185

Quarters > 0 > income Statement > EBITDA

-1242188

Quarters > 0 > income Statement > operating Margin

-18.153449845718857

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

-81777

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2171341

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2736793

Quarters > 0 > balance Sheet > inventories

11044600

Quarters > 0 > balance Sheet > total Current Assets

16767710

Quarters > 0 > balance Sheet > property Plant Equipment

14518156

Quarters > 0 > balance Sheet > total Assets

31733588

Quarters > 0 > balance Sheet > payables

4041165

Quarters > 0 > balance Sheet > short Term Debt

1909513

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10555444

Quarters > 0 > balance Sheet > equity

20791306

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

1610203

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7863731311139865

Quarters > 0 > ratios > PB

0.9889058436252153

Quarters > 0 > ratios > ROE

-12.96081641047465

Quarters > 0 > ratios > ROA

-8.491706011939149

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

18689907

Quarters > 1 > income Statement > cost Of Revenue

20387691

Quarters > 1 > income Statement > gross Profit

-1697784

Quarters > 1 > income Statement > operating Expenses

3572000

Quarters > 1 > income Statement > operating Income

-1929468

Quarters > 1 > income Statement > interest Expense

113971

Quarters > 1 > income Statement > pretax Income

-2006003

Quarters > 1 > income Statement > net Income

-2006003

Quarters > 1 > income Statement > eps

-0.5853910996173077

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3426774

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

-269136

Quarters > 1 > income Statement > operating Margin

-10.323582669512481

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

-76535

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2622592

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4690210

Quarters > 1 > balance Sheet > inventories

12525460

Quarters > 1 > balance Sheet > total Current Assets

21425172

Quarters > 1 > balance Sheet > property Plant Equipment

15991031

Quarters > 1 > balance Sheet > total Assets

37960619

Quarters > 1 > balance Sheet > payables

4859988

Quarters > 1 > balance Sheet > short Term Debt

3707144

Quarters > 1 > balance Sheet > long Term Debt

6870720.86

Quarters > 1 > balance Sheet > total Liabilities

14056707

Quarters > 1 > balance Sheet > equity

23486030

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2005999

Quarters > 1 > cash Flow > depreciation

1622895

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.5853910996173077

Quarters > 1 > ratios > PB

0.8754414432750022

Quarters > 1 > ratios > ROE

-8.541260485488609

Quarters > 1 > ratios > ROA

-5.284431742274803

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12143690

Quarters > 2 > income Statement > cost Of Revenue

9859883

Quarters > 2 > income Statement > gross Profit

1186704

Quarters > 2 > income Statement > operating Expenses

3673803

Quarters > 2 > income Statement > operating Income

-2461819

Quarters > 2 > income Statement > interest Expense

111704

Quarters > 2 > income Statement > pretax Income

-2526166

Quarters > 2 > income Statement > net Income

-1895125

Quarters > 2 > income Statement > eps

-0.5530347201186889

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3426774

Quarters > 2 > income Statement > income Tax Expense

-631059

Quarters > 2 > income Statement > EBITDA

-786851

Quarters > 2 > income Statement > operating Margin

-20.27241308037343

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

-64347

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2263070

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2931444

Quarters > 2 > balance Sheet > inventories

17301467

Quarters > 2 > balance Sheet > total Current Assets

23508679

Quarters > 2 > balance Sheet > property Plant Equipment

17167329

Quarters > 2 > balance Sheet > total Assets

41095796

Quarters > 2 > balance Sheet > payables

3185350

Quarters > 2 > balance Sheet > short Term Debt

5230603

Quarters > 2 > balance Sheet > long Term Debt

11136933.9

Quarters > 2 > balance Sheet > total Liabilities

15153986

Quarters > 2 > balance Sheet > equity

25941810

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

311787

Quarters > 2 > cash Flow > depreciation

1624327

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5530347201186889

Quarters > 2 > ratios > PB

0.7925678277652947

Quarters > 2 > ratios > ROE

-7.305292113387616

Quarters > 2 > ratios > ROA

-4.611481427443333

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

27979400

Quarters > 3 > income Statement > cost Of Revenue

21036500

Quarters > 3 > income Statement > gross Profit

6942900

Quarters > 3 > income Statement > operating Expenses

3531300

Quarters > 3 > income Statement > operating Income

3411600

Quarters > 3 > income Statement > interest Expense

70000

Quarters > 3 > income Statement > pretax Income

3366900

Quarters > 3 > income Statement > net Income

2518700

Quarters > 3 > income Statement > eps

0.7350061603128774

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3426774

Quarters > 3 > income Statement > income Tax Expense

848200

Quarters > 3 > income Statement > EBITDA

4997058

Quarters > 3 > income Statement > operating Margin

12.193256467258054

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

-44700

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5232698

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5396130

Quarters > 3 > balance Sheet > inventories

14289452

Quarters > 3 > balance Sheet > total Current Assets

25714911

Quarters > 3 > balance Sheet > property Plant Equipment

18446226

Quarters > 3 > balance Sheet > total Assets

44662618

Quarters > 3 > balance Sheet > payables

7004506

Quarters > 3 > balance Sheet > short Term Debt

1929129

Quarters > 3 > balance Sheet > long Term Debt

8785687.15

Quarters > 3 > balance Sheet > total Liabilities

16774013

Quarters > 3 > balance Sheet > equity

27888604

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

311787

Quarters > 3 > cash Flow > depreciation

1554800

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

3109600

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-656000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.7350061603128774

Quarters > 3 > ratios > PB

0.7372417780395175

Quarters > 3 > ratios > ROE

9.031287474984406

Quarters > 3 > ratios > ROA

5.639391761584599

Quarters > 3 > ratios > FCF

3109600

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11113890934044332

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

34308592

Annuals > 0 > income Statement > cost Of Revenue

32177436

Annuals > 0 > income Statement > gross Profit

2131155

Annuals > 0 > income Statement > operating Expenses

6890756

Annuals > 0 > income Statement > operating Income

-4759600

Annuals > 0 > income Statement > interest Expense

173487

Annuals > 0 > income Statement > pretax Income

-4917910

Annuals > 0 > income Statement > net Income

-4700725

Annuals > 0 > income Statement > eps

-1.3717639389116412

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3426774

Annuals > 0 > income Statement > income Tax Expense

217185

Annuals > 0 > income Statement > EBITDA

-1526498

Annuals > 0 > income Statement > operating Margin

-13.872909736429872

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

-158310

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2171341

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1524521

Annuals > 0 > balance Sheet > inventories

11044599

Annuals > 0 > balance Sheet > total Current Assets

16767707

Annuals > 0 > balance Sheet > property Plant Equipment

14518155

Annuals > 0 > balance Sheet > total Assets

31733582

Annuals > 0 > balance Sheet > payables

4041165

Annuals > 0 > balance Sheet > short Term Debt

1909513

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10555441

Annuals > 0 > balance Sheet > equity

21178143

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-4700725

Annuals > 0 > cash Flow > depreciation

3233099

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.3717639389116412

Annuals > 0 > ratios > PB

0.8769945070254743

Annuals > 0 > ratios > ROE

-22.19611511736416

Annuals > 0 > ratios > ROA

-14.813092956225363

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

39025987

Annuals > 1 > income Statement > cost Of Revenue

30896383

Annuals > 1 > income Statement > gross Profit

8129604

Annuals > 1 > income Statement > operating Expenses

7179803

Annuals > 1 > income Statement > operating Income

949800

Annuals > 1 > income Statement > interest Expense

190316

Annuals > 1 > income Statement > pretax Income

840759

Annuals > 1 > income Statement > net Income

623574

Annuals > 1 > income Statement > eps

0.18197114837453535

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3426774

Annuals > 1 > income Statement > income Tax Expense

217185

Annuals > 1 > income Statement > EBITDA

4210204

Annuals > 1 > income Statement > operating Margin

2.4337629180269036

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

-109041

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2263070

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2931444

Annuals > 1 > balance Sheet > inventories

17301467

Annuals > 1 > balance Sheet > total Current Assets

23508679

Annuals > 1 > balance Sheet > property Plant Equipment

17167329

Annuals > 1 > balance Sheet > total Assets

41095796

Annuals > 1 > balance Sheet > payables

3185350

Annuals > 1 > balance Sheet > short Term Debt

5230603

Annuals > 1 > balance Sheet > long Term Debt

11136933.9

Annuals > 1 > balance Sheet > total Liabilities

15153986

Annuals > 1 > balance Sheet > equity

25941810

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

623575

Annuals > 1 > cash Flow > depreciation

3179127

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.18197114837453535

Annuals > 1 > ratios > PB

0.7159529377479829

Annuals > 1 > ratios > ROE

2.403741296386027

Annuals > 1 > ratios > ROA

1.5173668858975258

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

51201000

Annuals > 2 > income Statement > cost Of Revenue

39134708

Annuals > 2 > income Statement > gross Profit

12066266

Annuals > 2 > income Statement > operating Expenses

6522409

Annuals > 2 > income Statement > operating Income

5543856

Annuals > 2 > income Statement > interest Expense

98532

Annuals > 2 > income Statement > pretax Income

5493000

Annuals > 2 > income Statement > net Income

4087516

Annuals > 2 > income Statement > eps

1.1928175012416926

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3426774

Annuals > 2 > income Statement > income Tax Expense

1406000

Annuals > 2 > income Statement > EBITDA

8521425

Annuals > 2 > income Statement > operating Margin

10.827632272807172

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

-50460

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5889000

Annuals > 2 > balance Sheet > short Term Investments

372862

Annuals > 2 > balance Sheet > receivables

4367134

Annuals > 2 > balance Sheet > inventories

14133000

Annuals > 2 > balance Sheet > total Current Assets

25249000

Annuals > 2 > balance Sheet > property Plant Equipment

18080000

Annuals > 2 > balance Sheet > total Assets

43830000

Annuals > 2 > balance Sheet > payables

7980142

Annuals > 2 > balance Sheet > short Term Debt

1935223

Annuals > 2 > balance Sheet > long Term Debt

0.03

Annuals > 2 > balance Sheet > total Liabilities

18431000

Annuals > 2 > balance Sheet > equity

25398000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2043756

Annuals > 2 > cash Flow > depreciation

2909000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

5818000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-102000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1928175012416926

Annuals > 2 > ratios > PB

0.7312825844554689

Annuals > 2 > ratios > ROE

16.093849909441687

Annuals > 2 > ratios > ROA

9.325840748345883

Annuals > 2 > ratios > FCF

5818000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11363059315247749

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

42100000

Annuals > 3 > income Statement > cost Of Revenue

32059555

Annuals > 3 > income Statement > gross Profit

9995154

Annuals > 3 > income Statement > operating Expenses

6031922

Annuals > 3 > income Statement > operating Income

3963232

Annuals > 3 > income Statement > interest Expense

111958

Annuals > 3 > income Statement > pretax Income

4017629

Annuals > 3 > income Statement > net Income

2940218

Annuals > 3 > income Statement > eps

0.8580133968566355

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3426774

Annuals > 3 > income Statement > income Tax Expense

1077412

Annuals > 3 > income Statement > EBITDA

5500000

Annuals > 3 > income Statement > operating Margin

9.413852731591449

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

54398

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5991000

Annuals > 3 > balance Sheet > short Term Investments

408675

Annuals > 3 > balance Sheet > receivables

2957000

Annuals > 3 > balance Sheet > inventories

9766000

Annuals > 3 > balance Sheet > total Current Assets

19519000

Annuals > 3 > balance Sheet > property Plant Equipment

19310000

Annuals > 3 > balance Sheet > total Assets

39331000

Annuals > 3 > balance Sheet > payables

5044887

Annuals > 3 > balance Sheet > short Term Debt

11678103

Annuals > 3 > balance Sheet > long Term Debt

9741550

Annuals > 3 > balance Sheet > total Liabilities

17896000

Annuals > 3 > balance Sheet > equity

21435000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2940218

Annuals > 3 > cash Flow > depreciation

2700000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

5400000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

2472000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.8580133968566355

Annuals > 3 > ratios > PB

0.8664854247725683

Annuals > 3 > ratios > ROE

13.716902262654537

Annuals > 3 > ratios > ROA

7.475573974727315

Annuals > 3 > ratios > FCF

5400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12826603325415678

Annuals > 3 > health Score

75

Valuation > metrics > PE

-0.7863731311139865

Valuation > metrics > PB

0.9889058436252153

Valuation > final Score

70

Valuation > verdict

1.1% Undervalued

Profitability > metrics > ROE

-12.96081641047465

Profitability > metrics > ROA

-16.070906522119003

Profitability > metrics > Net Margin

-0.17284895585612486

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5076854719948809

Risk > metrics > Interest Coverage

-47.55323867932454

Risk > final Score

-142

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.817781435997713

Liquidity > metrics > Quick Ratio

0.9617576350123465

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

61

Prev Risks > 0

-20

Prev Risks > 1

-40

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

87

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:34.512Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-26

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.79

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.79

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-08

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.59

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.59

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-06

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.75

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-10

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

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

2022-06-30

Earnings History > 4 > report Date

2022-07-06

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.62

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.62

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-06

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.24

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.24

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-07

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.18

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.18

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-11

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-01-07

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

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

2018-12-31

Earnings History > 9 > report Date

2019-03-05

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.16

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.16

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-10-10

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-06

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-10-25

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

-