_id

691b09083c536f8df2318998

Ticker

ALCOI.PA

Name

Coil S.A./N.V

Exchange

PA

Address

Roosveld 5, Landen, Belgium, 3400

Country

France

Sector

Basic Materials

Industry

Aluminum

Currency

EUR

Website

https://www.aloxide.com

Description

Coil S.A./N.V. provides anodizing services on aluminum flat rolled products in coil form, sheets, and panels in Europe. Its products are used in various applications, which include architectural, public works, welded tubes, automotive, consumer goods, medical, aerospace, and signage. The company offers its products under the ALOXIDE, X-ICONIC, X-WALL, X-BOND, X-FLEX, X-DECO, X-TECH, X-TREAD, X-3D, X-MED, and X-SKY brand names. It serves customers through a network of distributors. The company was founded in 1972 and is headquartered in Landen, Belgium.

Last Close

1.22

Volume

1

Current Price

1.24

Change

1.6393442622950833

Last Updated

2025-12-30T12:34:53.477Z

Image

https://logo.clearbit.com/www.aloxide.com

Ipo Date

-

Market Cap

6577870

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

8631000

Cost Of Revenue

8308000

Gross Profit

323000

Operating Expenses

3740000

Operating Income

-3417000

Interest Expense

143000

Pretax Income

-3553000

Net Income

-3557000

Eps

-1.2741354093943575

Dividends Per Share

-

Shares Outstanding

5391697

Income Tax Expense

4000

EBITDA

-2315000

Operating Margin

-39.58985053875565

Total Other Income Expense Net

-136000

Cash

294000

Short Term Investments

-

Receivables

4083999

Inventories

2353000

Total Current Assets

6731000

Property Plant Equipment

19078000

Total Assets

28182000

Payables

8682000

Short Term Debt

4566000

Long Term Debt

-

Total Liabilities

13515000

Equity

14667000

Bs_currency_symbol

-

Depreciation

1095000

Change In Working Capital

2903000

Cash From Operations

445000

Capital Expenditures

281000

Cash From Investing

-286000

Cash From Financing

-360000

Net Change In Cash

-202000

Cf_currency_symbol

-

PE

-

PB

0.23601992772891522

ROE

-24.251721551782914

ROA

-12.62153147399049

FCF

164000

Fcf Percent

0.01900127447572703

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8631000

Quarters > 0 > income Statement > cost Of Revenue

8308000

Quarters > 0 > income Statement > gross Profit

323000

Quarters > 0 > income Statement > operating Expenses

3740000

Quarters > 0 > income Statement > operating Income

-3417000

Quarters > 0 > income Statement > interest Expense

143000

Quarters > 0 > income Statement > pretax Income

-3553000

Quarters > 0 > income Statement > net Income

-3557000

Quarters > 0 > income Statement > eps

-1.2741354093943575

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2791697

Quarters > 0 > income Statement > income Tax Expense

4000

Quarters > 0 > income Statement > EBITDA

-2315000

Quarters > 0 > income Statement > operating Margin

-39.58985053875565

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

-136000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

294000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4083999

Quarters > 0 > balance Sheet > inventories

2353000

Quarters > 0 > balance Sheet > total Current Assets

6731000

Quarters > 0 > balance Sheet > property Plant Equipment

19078000

Quarters > 0 > balance Sheet > total Assets

28182000

Quarters > 0 > balance Sheet > payables

8682000

Quarters > 0 > balance Sheet > short Term Debt

4566000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13515000

Quarters > 0 > balance Sheet > equity

14667000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3557000

Quarters > 0 > cash Flow > depreciation

1095000

Quarters > 0 > cash Flow > change In Working Capital

2903000

Quarters > 0 > cash Flow > cash From Operations

445000

Quarters > 0 > cash Flow > capital Expenditures

281000

Quarters > 0 > cash Flow > cash From Investing

-286000

Quarters > 0 > cash Flow > cash From Financing

-360000

Quarters > 0 > cash Flow > net Change In Cash

-202000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.2741354093943575

Quarters > 0 > ratios > PB

0.23601992772891522

Quarters > 0 > ratios > ROE

-24.251721551782914

Quarters > 0 > ratios > ROA

-12.62153147399049

Quarters > 0 > ratios > FCF

164000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.01900127447572703

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13013000

Quarters > 1 > income Statement > cost Of Revenue

374000

Quarters > 1 > income Statement > gross Profit

12639000

Quarters > 1 > income Statement > operating Expenses

14179000

Quarters > 1 > income Statement > operating Income

-1540000

Quarters > 1 > income Statement > interest Expense

652000

Quarters > 1 > income Statement > pretax Income

-3593000

Quarters > 1 > income Statement > net Income

-3616000

Quarters > 1 > income Statement > eps

-1.2951651228078722

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2791922

Quarters > 1 > income Statement > income Tax Expense

23000

Quarters > 1 > income Statement > EBITDA

-2550000

Quarters > 1 > income Statement > operating Margin

-11.834319526627219

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

-2053000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

496000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3617000

Quarters > 1 > balance Sheet > inventories

2331000

Quarters > 1 > balance Sheet > total Current Assets

6547000

Quarters > 1 > balance Sheet > property Plant Equipment

19888000

Quarters > 1 > balance Sheet > total Assets

28808000

Quarters > 1 > balance Sheet > payables

1256000

Quarters > 1 > balance Sheet > short Term Debt

4877000

Quarters > 1 > balance Sheet > long Term Debt

223000

Quarters > 1 > balance Sheet > total Liabilities

10585000

Quarters > 1 > balance Sheet > equity

18223000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3243000

Quarters > 1 > cash Flow > depreciation

1779000

Quarters > 1 > cash Flow > change In Working Capital

867000

Quarters > 1 > cash Flow > cash From Operations

-959000

Quarters > 1 > cash Flow > capital Expenditures

262000

Quarters > 1 > cash Flow > cash From Investing

-263000

Quarters > 1 > cash Flow > cash From Financing

148000

Quarters > 1 > cash Flow > net Change In Cash

-1074000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.2951651228078722

Quarters > 1 > ratios > PB

0.18997877846677277

Quarters > 1 > ratios > ROE

-19.8430554793393

Quarters > 1 > ratios > ROA

-12.5520688697584

Quarters > 1 > ratios > FCF

-1221000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09382924767540152

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11135000

Quarters > 2 > income Statement > cost Of Revenue

8838000

Quarters > 2 > income Statement > gross Profit

2297000

Quarters > 2 > income Statement > operating Expenses

3548000

Quarters > 2 > income Statement > operating Income

-1251000

Quarters > 2 > income Statement > interest Expense

897000

Quarters > 2 > income Statement > pretax Income

605000

Quarters > 2 > income Statement > net Income

452000

Quarters > 2 > income Statement > eps

0.16189564035098403

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2791922

Quarters > 2 > income Statement > income Tax Expense

153000

Quarters > 2 > income Statement > EBITDA

2786000

Quarters > 2 > income Statement > operating Margin

-11.234845083071395

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

1856000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1570000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4375000

Quarters > 2 > balance Sheet > inventories

2883000

Quarters > 2 > balance Sheet > total Current Assets

8828000

Quarters > 2 > balance Sheet > property Plant Equipment

20903000

Quarters > 2 > balance Sheet > total Assets

32630000

Quarters > 2 > balance Sheet > payables

5755000

Quarters > 2 > balance Sheet > short Term Debt

2481000

Quarters > 2 > balance Sheet > long Term Debt

2465000

Quarters > 2 > balance Sheet > total Liabilities

10783000

Quarters > 2 > balance Sheet > equity

21847000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

452000

Quarters > 2 > cash Flow > depreciation

1285000

Quarters > 2 > cash Flow > change In Working Capital

466000

Quarters > 2 > cash Flow > cash From Operations

2217000

Quarters > 2 > cash Flow > capital Expenditures

404000

Quarters > 2 > cash Flow > cash From Investing

-404000

Quarters > 2 > cash Flow > cash From Financing

-430000

Quarters > 2 > cash Flow > net Change In Cash

1383000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.16189564035098403

Quarters > 2 > ratios > PB

0.15846492790772188

Quarters > 2 > ratios > ROE

2.0689339497413832

Quarters > 2 > ratios > ROA

1.385228317499234

Quarters > 2 > ratios > FCF

1813000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1628199371351594

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

10005000

Quarters > 3 > income Statement > cost Of Revenue

4879000

Quarters > 3 > income Statement > gross Profit

11801000

Quarters > 3 > income Statement > operating Expenses

13083000

Quarters > 3 > income Statement > operating Income

-1282000

Quarters > 3 > income Statement > interest Expense

136000

Quarters > 3 > income Statement > pretax Income

-2121000

Quarters > 3 > income Statement > net Income

-2094000

Quarters > 3 > income Statement > eps

-0.7500209533074348

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2791922

Quarters > 3 > income Statement > income Tax Expense

-9000

Quarters > 3 > income Statement > EBITDA

606000

Quarters > 3 > income Statement > operating Margin

-12.813593203398302

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

-839000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

187000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3680000

Quarters > 3 > balance Sheet > inventories

2711000

Quarters > 3 > balance Sheet > total Current Assets

6674000

Quarters > 3 > balance Sheet > property Plant Equipment

21784000

Quarters > 3 > balance Sheet > total Assets

31333000

Quarters > 3 > balance Sheet > payables

4468000

Quarters > 3 > balance Sheet > short Term Debt

5170000

Quarters > 3 > balance Sheet > long Term Debt

206000

Quarters > 3 > balance Sheet > total Liabilities

9938000

Quarters > 3 > balance Sheet > equity

21395000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2112000

Quarters > 3 > cash Flow > depreciation

2591000

Quarters > 3 > cash Flow > change In Working Capital

1079000

Quarters > 3 > cash Flow > cash From Operations

1505000

Quarters > 3 > cash Flow > capital Expenditures

448000

Quarters > 3 > cash Flow > cash From Investing

-447000

Quarters > 3 > cash Flow > cash From Financing

-1296000

Quarters > 3 > cash Flow > net Change In Cash

-236000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.7500209533074348

Quarters > 3 > ratios > PB

0.16181272633792942

Quarters > 3 > ratios > ROE

-9.787333489132974

Quarters > 3 > ratios > ROA

-6.683049819678932

Quarters > 3 > ratios > FCF

1057000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10564717641179411

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24148000

Annuals > 0 > income Statement > cost Of Revenue

9212000

Annuals > 0 > income Statement > gross Profit

14936000

Annuals > 0 > income Statement > operating Expenses

17727000

Annuals > 0 > income Statement > operating Income

-2791000

Annuals > 0 > income Statement > interest Expense

245000

Annuals > 0 > income Statement > pretax Income

-2988000

Annuals > 0 > income Statement > net Income

-3164000

Annuals > 0 > income Statement > eps

-1.133269482456888

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2791922

Annuals > 0 > income Statement > income Tax Expense

176000

Annuals > 0 > income Statement > EBITDA

236000

Annuals > 0 > income Statement > operating Margin

-11.557892993208547

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

-197000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

496000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3617000

Annuals > 0 > balance Sheet > inventories

2331000

Annuals > 0 > balance Sheet > total Current Assets

6547000

Annuals > 0 > balance Sheet > property Plant Equipment

19888000

Annuals > 0 > balance Sheet > total Assets

28808000

Annuals > 0 > balance Sheet > payables

1256000

Annuals > 0 > balance Sheet > short Term Debt

4877000

Annuals > 0 > balance Sheet > long Term Debt

223000

Annuals > 0 > balance Sheet > total Liabilities

10585000

Annuals > 0 > balance Sheet > equity

18223000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2791000

Annuals > 0 > cash Flow > depreciation

3064000

Annuals > 0 > cash Flow > change In Working Capital

1333000

Annuals > 0 > cash Flow > cash From Operations

1258000

Annuals > 0 > cash Flow > capital Expenditures

666000

Annuals > 0 > cash Flow > cash From Investing

-667000

Annuals > 0 > cash Flow > cash From Financing

-282000

Annuals > 0 > cash Flow > net Change In Cash

309000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.133269482456888

Annuals > 0 > ratios > PB

0.18997877846677277

Annuals > 0 > ratios > ROE

-17.362673544421884

Annuals > 0 > ratios > ROA

-10.9830602610386

Annuals > 0 > ratios > FCF

592000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02451548782507868

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21847000

Annuals > 1 > income Statement > cost Of Revenue

7659000

Annuals > 1 > income Statement > gross Profit

14188000

Annuals > 1 > income Statement > operating Expenses

16873000

Annuals > 1 > income Statement > operating Income

-2685000

Annuals > 1 > income Statement > interest Expense

194000

Annuals > 1 > income Statement > pretax Income

-2225000

Annuals > 1 > income Statement > net Income

-2218000

Annuals > 1 > income Statement > eps

-0.7944348015453154

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2791922

Annuals > 1 > income Statement > income Tax Expense

-7000

Annuals > 1 > income Statement > EBITDA

2100000

Annuals > 1 > income Statement > operating Margin

-12.290016935963747

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

460000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

187000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3680000

Annuals > 1 > balance Sheet > inventories

2711000

Annuals > 1 > balance Sheet > total Current Assets

6649000

Annuals > 1 > balance Sheet > property Plant Equipment

21784000

Annuals > 1 > balance Sheet > total Assets

31333000

Annuals > 1 > balance Sheet > payables

1307000

Annuals > 1 > balance Sheet > short Term Debt

5170000

Annuals > 1 > balance Sheet > long Term Debt

206000

Annuals > 1 > balance Sheet > total Liabilities

9938000

Annuals > 1 > balance Sheet > equity

21395000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2685000

Annuals > 1 > cash Flow > depreciation

4000000

Annuals > 1 > cash Flow > change In Working Capital

-1179000

Annuals > 1 > cash Flow > cash From Operations

-936000

Annuals > 1 > cash Flow > capital Expenditures

612000

Annuals > 1 > cash Flow > cash From Investing

1864000

Annuals > 1 > cash Flow > cash From Financing

-1732000

Annuals > 1 > cash Flow > net Change In Cash

-803000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.7944348015453154

Annuals > 1 > ratios > PB

0.16181272633792942

Annuals > 1 > ratios > ROE

-10.36690815611124

Annuals > 1 > ratios > ROA

-7.078798710624581

Annuals > 1 > ratios > FCF

-1548000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.07085641049114295

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26657000

Annuals > 2 > income Statement > cost Of Revenue

22213000

Annuals > 2 > income Statement > gross Profit

4444000

Annuals > 2 > income Statement > operating Expenses

7073000

Annuals > 2 > income Statement > operating Income

-2629000

Annuals > 2 > income Statement > interest Expense

310000

Annuals > 2 > income Statement > pretax Income

-2904000

Annuals > 2 > income Statement > net Income

-2983000

Annuals > 2 > income Statement > eps

-1.0684323200239547

Annuals > 2 > income Statement > dividends Per Share

2792000

Annuals > 2 > income Statement > shares Outstanding

2791941

Annuals > 2 > income Statement > income Tax Expense

79000

Annuals > 2 > income Statement > EBITDA

2936000

Annuals > 2 > income Statement > operating Margin

-9.862325092846156

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

-275000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

990000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3617000

Annuals > 2 > balance Sheet > inventories

3043000

Annuals > 2 > balance Sheet > total Current Assets

7650000

Annuals > 2 > balance Sheet > property Plant Equipment

25621000

Annuals > 2 > balance Sheet > total Assets

37512000

Annuals > 2 > balance Sheet > payables

1110000

Annuals > 2 > balance Sheet > short Term Debt

4006999

Annuals > 2 > balance Sheet > long Term Debt

3107000

Annuals > 2 > balance Sheet > total Liabilities

13903000

Annuals > 2 > balance Sheet > equity

23609000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2630000

Annuals > 2 > cash Flow > depreciation

5530000

Annuals > 2 > cash Flow > change In Working Capital

-1392000

Annuals > 2 > cash Flow > cash From Operations

1197000

Annuals > 2 > cash Flow > capital Expenditures

777000

Annuals > 2 > cash Flow > cash From Investing

-777000

Annuals > 2 > cash Flow > cash From Financing

-1655000

Annuals > 2 > cash Flow > net Change In Cash

-1233000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.0684323200239547

Annuals > 2 > ratios > PB

0.14663928332415604

Annuals > 2 > ratios > ROE

-12.635012071667584

Annuals > 2 > ratios > ROA

-7.952121987630625

Annuals > 2 > ratios > FCF

420000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.015755711445398956

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25234000

Annuals > 3 > income Statement > cost Of Revenue

16807000

Annuals > 3 > income Statement > gross Profit

8427000

Annuals > 3 > income Statement > operating Expenses

5633000

Annuals > 3 > income Statement > operating Income

2794000

Annuals > 3 > income Statement > interest Expense

656000

Annuals > 3 > income Statement > pretax Income

2178000

Annuals > 3 > income Statement > net Income

2057000

Annuals > 3 > income Statement > eps

0.7367512814350496

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2791987

Annuals > 3 > income Statement > income Tax Expense

121000

Annuals > 3 > income Statement > EBITDA

6301000

Annuals > 3 > income Statement > operating Margin

11.072362685265912

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

-616000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2223000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4018000

Annuals > 3 > balance Sheet > inventories

2576000

Annuals > 3 > balance Sheet > total Current Assets

8905000

Annuals > 3 > balance Sheet > property Plant Equipment

27843000

Annuals > 3 > balance Sheet > total Assets

43460000

Annuals > 3 > balance Sheet > payables

2056000

Annuals > 3 > balance Sheet > short Term Debt

2334000

Annuals > 3 > balance Sheet > long Term Debt

3799000

Annuals > 3 > balance Sheet > total Liabilities

14233000

Annuals > 3 > balance Sheet > equity

29227000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2057000

Annuals > 3 > cash Flow > depreciation

3467000

Annuals > 3 > cash Flow > change In Working Capital

55000

Annuals > 3 > cash Flow > cash From Operations

5542000

Annuals > 3 > cash Flow > capital Expenditures

887000

Annuals > 3 > cash Flow > cash From Investing

-887000

Annuals > 3 > cash Flow > cash From Financing

-3191000

Annuals > 3 > cash Flow > net Change In Cash

1464000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.7367512814350496

Annuals > 3 > ratios > PB

0.11845430184418518

Annuals > 3 > ratios > ROE

7.038012796386902

Annuals > 3 > ratios > ROA

4.733087896916706

Annuals > 3 > ratios > FCF

4655000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18447332963461996

Annuals > 3 > health Score

77

Valuation > metrics > PE

-1.2741354093943575

Valuation > metrics > PB

0.23601992772891522

Valuation > final Score

70

Valuation > verdict

76.4% Undervalued

Profitability > metrics > ROE

-24.251721551782914

Profitability > metrics > ROA

-52.84504531273213

Profitability > metrics > Net Margin

-0.4121191055497625

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9214563305379423

Risk > metrics > Interest Coverage

-23.895104895104897

Risk > final Score

-48

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5080766908212561

Liquidity > metrics > Quick Ratio

0.3304649758454106

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

26

Prev Profitabilities > 2

0

Prev Risks > 0

39

Prev Risks > 1

54

Prev Risks > 2

22

Prev Liquidities > 0

61

Prev Liquidities > 1

63

Prev Liquidities > 2

31

Updated At

2026-01-20T23:08:34.663Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-31

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

2025-03-31

Earnings History > 1 > report Date

2025-05-02

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.65

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.65

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-31

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-30

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

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

2023-09-30

Earnings History > 4 > report Date

2023-10-31

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-04-28

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-1.35

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.35

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-10-28

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.29

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.29

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-04-29

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-10-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.34

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.34

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-04-30

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.42

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.42

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-10-28

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.74

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.74

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-04-29

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.37

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.37

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-10-29

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-04-29

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

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

2018-09-30

Earnings History > 14 > report Date

2018-10-02

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.28

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.28

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-26

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.61

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.61

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-14

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.88

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.88

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-07-20

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.7

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.7

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-04-28

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.7

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.7

Earnings History > 18 > surprise Percent

-