_id

691b091b3c536f8df231899f

Ticker

ALDAR.PA

Name

Damartex

Exchange

PA

Address

160 Boulevard de Fourmies, Roubaix, France, 59100

Country

France

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

EUR

Website

https://www.damartex.com

Description

Damartex offers clothes and accessories for seniors primarily in France, Benelux, the United Kingdom, Germany, and Austria. It also offers fashion products under the Damart and Xandres brands; home and lifestyle products, including personal and household products under the 3Pagen, Coopers of Stortford, and Vitrine Magique brands; and healthcare products under the Santéol, Almadia and Msanté brands. In addition, the company provides services, such as management of patients with chronic or acute breathing disorders; and personalized support for the treatment of nocturnal sleep-related breathing disorders, as well as chronic pathologies requiring the implementation of oxygen therapy or even non-invasive ventilation at home. It sells its products through catalogues, stores, and e-commerce and marketplace sites, as well as wholesale sales to distributors and agents. The company was formerly known as Damart SA and changed its name to Damartex in 2002. Damartex was founded in 1953 and is headquartered in Roubaix, France. Damartex is a subsidiary of JPJ-D.

Last Close

3.5

Volume

410

Current Price

3.26

Change

-0.571428571428572

Last Updated

2025-12-30T12:35:08.825Z

Image

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

Ipo Date

-

Market Cap

39388616

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

236635000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

519100000

Operating Income

-282465000

Interest Expense

12500000

Pretax Income

-11303000

Net Income

-13599000

Eps

-1.2085335854851553

Dividends Per Share

-

Shares Outstanding

11253890

Income Tax Expense

1404000

EBITDA

-284259000

Operating Margin

-119.36738014241341

Total Other Income Expense Net

271162000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

236635000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

519100000

Quarters > 0 > income Statement > operating Income

-282465000

Quarters > 0 > income Statement > interest Expense

12500000

Quarters > 0 > income Statement > pretax Income

-11303000

Quarters > 0 > income Statement > net Income

-13599000

Quarters > 0 > income Statement > eps

-1.2085335854851553

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11252480

Quarters > 0 > income Statement > income Tax Expense

1404000

Quarters > 0 > income Statement > EBITDA

-284259000

Quarters > 0 > income Statement > operating Margin

-119.36738014241341

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

271162000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

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

-1.2085335854851553

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

284565000

Quarters > 1 > income Statement > cost Of Revenue

279294000

Quarters > 1 > income Statement > gross Profit

5271000

Quarters > 1 > income Statement > operating Expenses

-32000

Quarters > 1 > income Statement > operating Income

5303000

Quarters > 1 > income Statement > interest Expense

7408000

Quarters > 1 > income Statement > pretax Income

-1597000

Quarters > 1 > income Statement > net Income

-4050000

Quarters > 1 > income Statement > eps

-0.3599206574906154

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

11252480

Quarters > 1 > income Statement > income Tax Expense

996000

Quarters > 1 > income Statement > EBITDA

22774000

Quarters > 1 > income Statement > operating Margin

1.8635461142445489

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

-6900000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

20092000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34343000

Quarters > 1 > balance Sheet > inventories

99644000

Quarters > 1 > balance Sheet > total Current Assets

165310000

Quarters > 1 > balance Sheet > property Plant Equipment

124912000

Quarters > 1 > balance Sheet > total Assets

437507000

Quarters > 1 > balance Sheet > payables

76046000

Quarters > 1 > balance Sheet > short Term Debt

148971000

Quarters > 1 > balance Sheet > long Term Debt

4877000

Quarters > 1 > balance Sheet > total Liabilities

349411000

Quarters > 1 > balance Sheet > equity

88560000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2541000

Quarters > 1 > cash Flow > depreciation

16963000

Quarters > 1 > cash Flow > change In Working Capital

4315000

Quarters > 1 > cash Flow > cash From Operations

20120000

Quarters > 1 > cash Flow > capital Expenditures

1808000

Quarters > 1 > cash Flow > cash From Investing

-6850000

Quarters > 1 > cash Flow > cash From Financing

-9739000

Quarters > 1 > cash Flow > net Change In Cash

-17955000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.3599206574906154

Quarters > 1 > ratios > PB

0.41421730803974705

Quarters > 1 > ratios > ROE

-4.573170731707317

Quarters > 1 > ratios > ROA

-0.9256994745226933

Quarters > 1 > ratios > FCF

18312000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06435085129935164

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

236279000

Quarters > 2 > income Statement > cost Of Revenue

84815000

Quarters > 2 > income Statement > gross Profit

236279000

Quarters > 2 > income Statement > operating Expenses

174848000

Quarters > 2 > income Statement > operating Income

236279000

Quarters > 2 > income Statement > interest Expense

5112000

Quarters > 2 > income Statement > pretax Income

-27126000

Quarters > 2 > income Statement > net Income

-19610000

Quarters > 2 > income Statement > eps

-1.7443110420581767

Quarters > 2 > income Statement > dividends Per Share

31000

Quarters > 2 > income Statement > shares Outstanding

11242261

Quarters > 2 > income Statement > income Tax Expense

-5609000

Quarters > 2 > income Statement > EBITDA

-4875000

Quarters > 2 > income Statement > operating Margin

100

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

-263405000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

38047000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31171000

Quarters > 2 > balance Sheet > inventories

93862000

Quarters > 2 > balance Sheet > total Current Assets

188880000

Quarters > 2 > balance Sheet > property Plant Equipment

126352000

Quarters > 2 > balance Sheet > total Assets

454758000

Quarters > 2 > balance Sheet > payables

66552000

Quarters > 2 > balance Sheet > short Term Debt

147668000

Quarters > 2 > balance Sheet > long Term Debt

8530000

Quarters > 2 > balance Sheet > total Liabilities

364818000

Quarters > 2 > balance Sheet > equity

90666000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-20751000

Quarters > 2 > cash Flow > depreciation

17219000

Quarters > 2 > cash Flow > change In Working Capital

25824000

Quarters > 2 > cash Flow > cash From Operations

15798000

Quarters > 2 > cash Flow > capital Expenditures

1354000

Quarters > 2 > cash Flow > cash From Investing

-20612000

Quarters > 2 > cash Flow > cash From Financing

-80886000

Quarters > 2 > cash Flow > net Change In Cash

6267000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.7443110420581767

Quarters > 2 > ratios > PB

0.4042283861646041

Quarters > 2 > ratios > ROE

-21.628835506143425

Quarters > 2 > ratios > ROA

-4.312183622937915

Quarters > 2 > ratios > FCF

14444000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06113112041273241

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

290229000

Quarters > 3 > income Statement > cost Of Revenue

107211000

Quarters > 3 > income Statement > gross Profit

-1270000

Quarters > 3 > income Statement > operating Expenses

-757000

Quarters > 3 > income Statement > operating Income

-266504000

Quarters > 3 > income Statement > interest Expense

5869000

Quarters > 3 > income Statement > pretax Income

-11654000

Quarters > 3 > income Statement > net Income

-12526000

Quarters > 3 > income Statement > eps

-1.1142288248488506

Quarters > 3 > income Statement > dividends Per Share

31000

Quarters > 3 > income Statement > shares Outstanding

11241856

Quarters > 3 > income Statement > income Tax Expense

1110000

Quarters > 3 > income Statement > EBITDA

-233796000

Quarters > 3 > income Statement > operating Margin

-91.82542061613415

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

254850000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

31780000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

33312000

Quarters > 3 > balance Sheet > inventories

105826000

Quarters > 3 > balance Sheet > total Current Assets

202412000

Quarters > 3 > balance Sheet > property Plant Equipment

130972000

Quarters > 3 > balance Sheet > total Assets

468145000

Quarters > 3 > balance Sheet > payables

73287000

Quarters > 3 > balance Sheet > short Term Debt

21363000

Quarters > 3 > balance Sheet > long Term Debt

115618000

Quarters > 3 > balance Sheet > total Liabilities

368387000

Quarters > 3 > balance Sheet > equity

99680000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-16233000

Quarters > 3 > cash Flow > depreciation

17648000

Quarters > 3 > cash Flow > change In Working Capital

3669000

Quarters > 3 > cash Flow > cash From Operations

7023000

Quarters > 3 > cash Flow > capital Expenditures

1432000

Quarters > 3 > cash Flow > cash From Investing

-7736000

Quarters > 3 > cash Flow > cash From Financing

105676000

Quarters > 3 > cash Flow > net Change In Cash

-19380000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.1142288248488506

Quarters > 3 > ratios > PB

0.36766102086677366

Quarters > 3 > ratios > ROE

-12.56621187800963

Quarters > 3 > ratios > ROA

-2.675666727189226

Quarters > 3 > ratios > FCF

5591000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.01926409834992368

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

521200000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

519100000

Annuals > 0 > income Statement > operating Income

2100000

Annuals > 0 > income Statement > interest Expense

12500000

Annuals > 0 > income Statement > pretax Income

-12900000

Annuals > 0 > income Statement > net Income

-17700000

Annuals > 0 > income Statement > eps

-1.5729865771812082

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11252480

Annuals > 0 > income Statement > income Tax Expense

2400000

Annuals > 0 > income Statement > EBITDA

-400000

Annuals > 0 > income Statement > operating Margin

0.4029163468917882

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

-15000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

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

-1.5729865771812082

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

529181000

Annuals > 1 > income Statement > cost Of Revenue

192026000

Annuals > 1 > income Statement > gross Profit

337155000

Annuals > 1 > income Statement > operating Expenses

367380000

Annuals > 1 > income Statement > operating Income

-30225000

Annuals > 1 > income Statement > interest Expense

10981000

Annuals > 1 > income Statement > pretax Income

-38780000

Annuals > 1 > income Statement > net Income

-35038000

Annuals > 1 > income Statement > eps

-3.1167553934109775

Annuals > 1 > income Statement > dividends Per Share

31000

Annuals > 1 > income Statement > shares Outstanding

11241819

Annuals > 1 > income Statement > income Tax Expense

-4542000

Annuals > 1 > income Statement > EBITDA

1694000

Annuals > 1 > income Statement > operating Margin

-5.711656314191175

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

-8555000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

38047000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

31171000

Annuals > 1 > balance Sheet > inventories

93862000

Annuals > 1 > balance Sheet > total Current Assets

188880000

Annuals > 1 > balance Sheet > property Plant Equipment

126352000

Annuals > 1 > balance Sheet > total Assets

454758000

Annuals > 1 > balance Sheet > payables

66552000

Annuals > 1 > balance Sheet > short Term Debt

147668000

Annuals > 1 > balance Sheet > long Term Debt

8530000

Annuals > 1 > balance Sheet > total Liabilities

364818000

Annuals > 1 > balance Sheet > equity

90666000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-38780000

Annuals > 1 > cash Flow > depreciation

38513000

Annuals > 1 > cash Flow > change In Working Capital

24305000

Annuals > 1 > cash Flow > cash From Operations

10450000

Annuals > 1 > cash Flow > capital Expenditures

9228000

Annuals > 1 > cash Flow > cash From Investing

-6394000

Annuals > 1 > cash Flow > cash From Financing

15207000

Annuals > 1 > cash Flow > net Change In Cash

19268000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-3.1167553934109775

Annuals > 1 > ratios > PB

0.4339704685328568

Annuals > 1 > ratios > ROE

-38.6451370965963

Annuals > 1 > ratios > ROA

-7.7047572555073245

Annuals > 1 > ratios > FCF

1222000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0023092287893934213

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

587464000

Annuals > 2 > income Statement > cost Of Revenue

670199000

Annuals > 2 > income Statement > gross Profit

-19770000

Annuals > 2 > income Statement > operating Expenses

396994000

Annuals > 2 > income Statement > operating Income

-10609000

Annuals > 2 > income Statement > interest Expense

5605000

Annuals > 2 > income Statement > pretax Income

-25552000

Annuals > 2 > income Statement > net Income

-32756000

Annuals > 2 > income Statement > eps

-2.918328844236292

Annuals > 2 > income Statement > dividends Per Share

1197000

Annuals > 2 > income Statement > shares Outstanding

11224232

Annuals > 2 > income Statement > income Tax Expense

-246000

Annuals > 2 > income Statement > EBITDA

10040000

Annuals > 2 > income Statement > operating Margin

-1.805897893317718

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

-14943000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

51160000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

37329000

Annuals > 2 > balance Sheet > inventories

126171000

Annuals > 2 > balance Sheet > total Current Assets

225493000

Annuals > 2 > balance Sheet > property Plant Equipment

140029000

Annuals > 2 > balance Sheet > total Assets

509258000

Annuals > 2 > balance Sheet > payables

84737000

Annuals > 2 > balance Sheet > short Term Debt

145825000

Annuals > 2 > balance Sheet > long Term Debt

903000

Annuals > 2 > balance Sheet > total Liabilities

393222000

Annuals > 2 > balance Sheet > equity

115801000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-32895000

Annuals > 2 > cash Flow > depreciation

48949000

Annuals > 2 > cash Flow > change In Working Capital

643000

Annuals > 2 > cash Flow > cash From Operations

13841000

Annuals > 2 > cash Flow > capital Expenditures

14801000

Annuals > 2 > cash Flow > cash From Investing

-22424000

Annuals > 2 > cash Flow > cash From Financing

-25066000

Annuals > 2 > cash Flow > net Change In Cash

-33735000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-2.918328844236292

Annuals > 2 > ratios > PB

0.33924415160490845

Annuals > 2 > ratios > ROE

-28.286456939059246

Annuals > 2 > ratios > ROA

-6.432103177564221

Annuals > 2 > ratios > FCF

-960000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0016341426878923645

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

718979000

Annuals > 3 > income Statement > cost Of Revenue

727915000

Annuals > 3 > income Statement > gross Profit

-8936000

Annuals > 3 > income Statement > operating Expenses

458656000

Annuals > 3 > income Statement > operating Income

-1839000

Annuals > 3 > income Statement > interest Expense

1441000

Annuals > 3 > income Statement > pretax Income

-2160000

Annuals > 3 > income Statement > net Income

-5792000

Annuals > 3 > income Statement > eps

-0.5183858724097712

Annuals > 3 > income Statement > dividends Per Share

4593000

Annuals > 3 > income Statement > shares Outstanding

11173144

Annuals > 3 > income Statement > income Tax Expense

3670000

Annuals > 3 > income Statement > EBITDA

35273000

Annuals > 3 > income Statement > operating Margin

-0.25577937603184514

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

-321000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

14131000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

47412000

Annuals > 3 > balance Sheet > inventories

142487000

Annuals > 3 > balance Sheet > total Current Assets

225680000

Annuals > 3 > balance Sheet > property Plant Equipment

140840000

Annuals > 3 > balance Sheet > total Assets

513435000

Annuals > 3 > balance Sheet > payables

114066000

Annuals > 3 > balance Sheet > short Term Debt

73252000

Annuals > 3 > balance Sheet > long Term Debt

6577000

Annuals > 3 > balance Sheet > total Liabilities

356240000

Annuals > 3 > balance Sheet > equity

157094000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-2161000

Annuals > 3 > cash Flow > depreciation

20394000

Annuals > 3 > cash Flow > change In Working Capital

-30108000

Annuals > 3 > cash Flow > cash From Operations

-16290000

Annuals > 3 > cash Flow > capital Expenditures

16364000

Annuals > 3 > cash Flow > cash From Investing

-26751000

Annuals > 3 > cash Flow > cash From Financing

-24489000

Annuals > 3 > cash Flow > net Change In Cash

-67526000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.5183858724097712

Annuals > 3 > ratios > PB

0.24893378486765885

Annuals > 3 > ratios > ROE

-3.6869644925967893

Annuals > 3 > ratios > ROA

-1.1280882682325903

Annuals > 3 > ratios > FCF

-32654000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.04541718186483889

Annuals > 3 > health Score

19

Valuation > metrics > PE

-1.2085335854851553

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.05746825279438798

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-22.5972

Risk > final Score

-60

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

46

Prev Risks > 2

-176

Prev Liquidities > 0

25

Prev Liquidities > 1

32

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:35.496Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-16

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-18

Earnings History > 2 > date

2025-06-30

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

2025-03-31

Earnings History > 3 > report Date

2025-04-17

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.23

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.23

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.23

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.23

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-17

Earnings History > 5 > date

2024-09-30

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

2024-06-30

Earnings History > 6 > report Date

2024-09-10

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

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

2024-03-31

Earnings History > 7 > report Date

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

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

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-12

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

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

2023-06-30

Earnings History > 10 > report Date

2023-08-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-19

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

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

2022-09-30

Earnings History > 13 > report Date

2022-10-20

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-1.35

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-1.35

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

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

2021-12-31

Earnings History > 16 > report Date

2022-01-20

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.83

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.83

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.41

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.41

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-21

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.46

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.46

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

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

2020-06-30

Earnings History > 22 > report Date

2020-08-03

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-8.17

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-8.17

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-16

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-04

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.28

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.28

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-17

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-10

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-4.42

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-4.42

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-08

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.35

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.35

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-28

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.05

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.05

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-04

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.23

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.23

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-19

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.48

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.48

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.71

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.71

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-20

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.48

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.48

Earnings History > 33 > surprise Percent

-