_id

691b091f3c536f8df23189a0

Ticker

ALDBL.PA

Name

Bernard Loisea

Exchange

PA

Address

2 avenue Bernard Loiseau, Saulieu, France, 21210

Country

France

Sector

Consumer Cyclical

Industry

Restaurants

Currency

EUR

Website

https://www.bernard-loiseau.com

Description

Bernard Loiseau S.A. operates a chain of hotels, restaurants, and spas in France. It operates its hotels, restaurants, and spas under the Le Relais Bernard Loiseau, La Tour d'Auxois, Loiseau des Vignes, Loiseau des Ducs*, Loiseau du Temps, Loiseau de Lorraine, and Loiseau de France names. The company was incorporated in 1960 and is based in Saulieu, France.

Last Close

3.4

Volume

2

Current Price

3.64

Change

0

Last Updated

2025-12-30T12:35:11.428Z

Image

https://logo.clearbit.com/www.bernard-loiseau.com

Ipo Date

-

Market Cap

6134494

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

4475000

Cost Of Revenue

389000

Gross Profit

4086000

Operating Expenses

3685000

Operating Income

401000

Interest Expense

101000

Pretax Income

445000

Net Income

512000

Eps

0.28134109585653805

Dividends Per Share

-

Shares Outstanding

1804262

Income Tax Expense

-49000

EBITDA

2643000

Operating Margin

8.960893854748603

Total Other Income Expense Net

62000

Cash

1538000

Short Term Investments

-

Receivables

112000

Inventories

638000

Total Current Assets

3541000

Property Plant Equipment

4289000

Total Assets

13202000

Payables

424000

Short Term Debt

2000

Long Term Debt

6702000

Total Liabilities

8567000

Equity

4635000

Bs_currency_symbol

EUR

Depreciation

266000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

3.301

PB

1.4291849406688242

ROE

11.04638619201726

ROA

3.878200272685957

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

4475000

Quarters > 0 > income Statement > cost Of Revenue

389000

Quarters > 0 > income Statement > gross Profit

4086000

Quarters > 0 > income Statement > operating Expenses

3685000

Quarters > 0 > income Statement > operating Income

401000

Quarters > 0 > income Statement > interest Expense

101000

Quarters > 0 > income Statement > pretax Income

445000

Quarters > 0 > income Statement > net Income

512000

Quarters > 0 > income Statement > eps

0.28134109585653805

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1819855

Quarters > 0 > income Statement > income Tax Expense

-49000

Quarters > 0 > income Statement > EBITDA

2643000

Quarters > 0 > income Statement > operating Margin

8.960893854748603

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

62000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1538000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

112000

Quarters > 0 > balance Sheet > inventories

638000

Quarters > 0 > balance Sheet > total Current Assets

3541000

Quarters > 0 > balance Sheet > property Plant Equipment

4289000

Quarters > 0 > balance Sheet > total Assets

13202000

Quarters > 0 > balance Sheet > payables

424000

Quarters > 0 > balance Sheet > short Term Debt

2000

Quarters > 0 > balance Sheet > long Term Debt

6702000

Quarters > 0 > balance Sheet > total Liabilities

8567000

Quarters > 0 > balance Sheet > equity

4635000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

512000

Quarters > 0 > cash Flow > depreciation

266000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

0.28134109585653805

Quarters > 0 > ratios > PB

1.4291849406688242

Quarters > 0 > ratios > ROE

11.04638619201726

Quarters > 0 > ratios > ROA

3.878200272685957

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

3585000

Quarters > 1 > income Statement > cost Of Revenue

3626000

Quarters > 1 > income Statement > gross Profit

-41000

Quarters > 1 > income Statement > operating Expenses

308000

Quarters > 1 > income Statement > operating Income

-349000

Quarters > 1 > income Statement > interest Expense

102000

Quarters > 1 > income Statement > pretax Income

1379000

Quarters > 1 > income Statement > net Income

1379000

Quarters > 1 > income Statement > eps

0.7577526780979803

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1819855

Quarters > 1 > income Statement > income Tax Expense

1860000

Quarters > 1 > income Statement > EBITDA

-90000

Quarters > 1 > income Statement > operating Margin

-9.735006973500697

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

1728000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1040000

Quarters > 1 > balance Sheet > short Term Investments

-4302000

Quarters > 1 > balance Sheet > receivables

133000

Quarters > 1 > balance Sheet > inventories

674000

Quarters > 1 > balance Sheet > total Current Assets

3166000

Quarters > 1 > balance Sheet > property Plant Equipment

4381000

Quarters > 1 > balance Sheet > total Assets

13141000

Quarters > 1 > balance Sheet > payables

587000

Quarters > 1 > balance Sheet > short Term Debt

1199000

Quarters > 1 > balance Sheet > long Term Debt

6951000

Quarters > 1 > balance Sheet > total Liabilities

9009000

Quarters > 1 > balance Sheet > equity

4132000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1379000

Quarters > 1 > cash Flow > depreciation

260000

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

0.7577526780979803

Quarters > 1 > ratios > PB

1.6031636495643757

Quarters > 1 > ratios > ROE

33.373668925459825

Quarters > 1 > ratios > ROA

10.493874134388555

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

5044000

Quarters > 2 > income Statement > cost Of Revenue

-185000

Quarters > 2 > income Statement > gross Profit

5229000

Quarters > 2 > income Statement > operating Expenses

4570000

Quarters > 2 > income Statement > operating Income

635000

Quarters > 2 > income Statement > interest Expense

161000

Quarters > 2 > income Statement > pretax Income

671000

Quarters > 2 > income Statement > net Income

759000

Quarters > 2 > income Statement > eps

0.4170661948342038

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1819855

Quarters > 2 > income Statement > income Tax Expense

-88000

Quarters > 2 > income Statement > EBITDA

832000

Quarters > 2 > income Statement > operating Margin

12.589214908802537

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

36000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1905000

Quarters > 2 > balance Sheet > short Term Investments

3957000

Quarters > 2 > balance Sheet > receivables

64000

Quarters > 2 > balance Sheet > inventories

613000

Quarters > 2 > balance Sheet > total Current Assets

3734000

Quarters > 2 > balance Sheet > property Plant Equipment

4161000

Quarters > 2 > balance Sheet > total Assets

13378000

Quarters > 2 > balance Sheet > payables

367000

Quarters > 2 > balance Sheet > short Term Debt

1000

Quarters > 2 > balance Sheet > long Term Debt

8681000

Quarters > 2 > balance Sheet > total Liabilities

10615000

Quarters > 2 > balance Sheet > equity

2763000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

67000

Quarters > 2 > cash Flow > depreciation

197000

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

EUR

Quarters > 2 > ratios > PE

0.4170661948342038

Quarters > 2 > ratios > PB

2.3974926529135

Quarters > 2 > ratios > ROE

27.47014115092291

Quarters > 2 > ratios > ROA

5.673493795784123

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

3732000

Quarters > 3 > income Statement > cost Of Revenue

4441000

Quarters > 3 > income Statement > gross Profit

-709000

Quarters > 3 > income Statement > operating Expenses

81000

Quarters > 3 > income Statement > operating Income

-790000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-625000

Quarters > 3 > income Statement > net Income

-625000

Quarters > 3 > income Statement > eps

-0.34640201921893826

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1804262

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-487000

Quarters > 3 > income Statement > operating Margin

-21.168274383708468

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

141000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1387000

Quarters > 3 > balance Sheet > short Term Investments

4169000

Quarters > 3 > balance Sheet > receivables

946000

Quarters > 3 > balance Sheet > inventories

616000

Quarters > 3 > balance Sheet > total Current Assets

3206000

Quarters > 3 > balance Sheet > property Plant Equipment

4169000

Quarters > 3 > balance Sheet > total Assets

13062000

Quarters > 3 > balance Sheet > payables

497000

Quarters > 3 > balance Sheet > short Term Debt

2394000

Quarters > 3 > balance Sheet > long Term Debt

8716000

Quarters > 3 > balance Sheet > total Liabilities

11049000

Quarters > 3 > balance Sheet > equity

2013000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

67000

Quarters > 3 > cash Flow > depreciation

279000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

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

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.34640201921893826

Quarters > 3 > ratios > PB

3.262550263288624

Quarters > 3 > ratios > ROE

-31.0481867858917

Quarters > 3 > ratios > ROA

-4.784872148216199

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8060000

Annuals > 0 > income Statement > cost Of Revenue

4015000

Annuals > 0 > income Statement > gross Profit

4045000

Annuals > 0 > income Statement > operating Expenses

3993000

Annuals > 0 > income Statement > operating Income

52000

Annuals > 0 > income Statement > interest Expense

203000

Annuals > 0 > income Statement > pretax Income

1842000

Annuals > 0 > income Statement > net Income

1891000

Annuals > 0 > income Statement > eps

1.0390937739545183

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1819855

Annuals > 0 > income Statement > income Tax Expense

-49000

Annuals > 0 > income Statement > EBITDA

2553000

Annuals > 0 > income Statement > operating Margin

0.6451612903225806

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

1790000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1538000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

112000

Annuals > 0 > balance Sheet > inventories

638000

Annuals > 0 > balance Sheet > total Current Assets

3541000

Annuals > 0 > balance Sheet > property Plant Equipment

4289000

Annuals > 0 > balance Sheet > total Assets

13202000

Annuals > 0 > balance Sheet > payables

424000

Annuals > 0 > balance Sheet > short Term Debt

2000

Annuals > 0 > balance Sheet > long Term Debt

6702000

Annuals > 0 > balance Sheet > total Liabilities

8567000

Annuals > 0 > balance Sheet > equity

4635000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1891000

Annuals > 0 > cash Flow > depreciation

526000

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

EUR

Annuals > 0 > ratios > PE

1.0390937739545183

Annuals > 0 > ratios > PB

1.3349529665587918

Annuals > 0 > ratios > ROE

40.7982740021575

Annuals > 0 > ratios > ROA

14.323587335252236

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8776000

Annuals > 1 > income Statement > cost Of Revenue

4256000

Annuals > 1 > income Statement > gross Profit

4520000

Annuals > 1 > income Statement > operating Expenses

4651000

Annuals > 1 > income Statement > operating Income

-131000

Annuals > 1 > income Statement > interest Expense

287000

Annuals > 1 > income Statement > pretax Income

46000

Annuals > 1 > income Statement > net Income

134000

Annuals > 1 > income Statement > eps

0.07363223993120331

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1819855

Annuals > 1 > income Statement > income Tax Expense

-87000

Annuals > 1 > income Statement > EBITDA

810000

Annuals > 1 > income Statement > operating Margin

-1.4927073837739289

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

177000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1905000

Annuals > 1 > balance Sheet > short Term Investments

3957000

Annuals > 1 > balance Sheet > receivables

64000

Annuals > 1 > balance Sheet > inventories

613000

Annuals > 1 > balance Sheet > total Current Assets

3734000

Annuals > 1 > balance Sheet > property Plant Equipment

4161000

Annuals > 1 > balance Sheet > total Assets

13378000

Annuals > 1 > balance Sheet > payables

367000

Annuals > 1 > balance Sheet > short Term Debt

1000

Annuals > 1 > balance Sheet > long Term Debt

8681000

Annuals > 1 > balance Sheet > total Liabilities

10615000

Annuals > 1 > balance Sheet > equity

2763000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

134000

Annuals > 1 > cash Flow > depreciation

476000

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

0.07363223993120331

Annuals > 1 > ratios > PB

2.239416214259862

Annuals > 1 > ratios > ROE

4.849800941006153

Annuals > 1 > ratios > ROA

1.0016444909552997

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8080000

Annuals > 2 > income Statement > cost Of Revenue

8206000

Annuals > 2 > income Statement > gross Profit

-126000

Annuals > 2 > income Statement > operating Expenses

449000

Annuals > 2 > income Statement > operating Income

-576000

Annuals > 2 > income Statement > interest Expense

179000

Annuals > 2 > income Statement > pretax Income

-845000

Annuals > 2 > income Statement > net Income

-823000

Annuals > 2 > income Statement > eps

-0.4522338318162711

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1819855

Annuals > 2 > income Statement > income Tax Expense

-22000

Annuals > 2 > income Statement > EBITDA

-199000

Annuals > 2 > income Statement > operating Margin

-7.128712871287128

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

-270000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3197000

Annuals > 2 > balance Sheet > short Term Investments

4001000

Annuals > 2 > balance Sheet > receivables

1027000

Annuals > 2 > balance Sheet > inventories

556000

Annuals > 2 > balance Sheet > total Current Assets

4946000

Annuals > 2 > balance Sheet > property Plant Equipment

3812000

Annuals > 2 > balance Sheet > total Assets

14176000

Annuals > 2 > balance Sheet > payables

257000

Annuals > 2 > balance Sheet > short Term Debt

2000

Annuals > 2 > balance Sheet > long Term Debt

9105000

Annuals > 2 > balance Sheet > total Liabilities

11570000

Annuals > 2 > balance Sheet > equity

2606000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-823000

Annuals > 2 > cash Flow > depreciation

377000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

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

-

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.4522338318162711

Annuals > 2 > ratios > PB

2.37433115886416

Annuals > 2 > ratios > ROE

-31.58096699923254

Annuals > 2 > ratios > ROA

-5.80558690744921

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6257000

Annuals > 3 > income Statement > cost Of Revenue

6161000

Annuals > 3 > income Statement > gross Profit

96000

Annuals > 3 > income Statement > operating Expenses

-29000

Annuals > 3 > income Statement > operating Income

125000

Annuals > 3 > income Statement > interest Expense

406000

Annuals > 3 > income Statement > pretax Income

240000

Annuals > 3 > income Statement > net Income

326000

Annuals > 3 > income Statement > eps

0.17913515087740506

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1819855

Annuals > 3 > income Statement > income Tax Expense

-86000

Annuals > 3 > income Statement > EBITDA

961000

Annuals > 3 > income Statement > operating Margin

1.9977625059932873

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

115000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2402000

Annuals > 3 > balance Sheet > short Term Investments

54000

Annuals > 3 > balance Sheet > receivables

754000

Annuals > 3 > balance Sheet > inventories

517000

Annuals > 3 > balance Sheet > total Current Assets

3736000

Annuals > 3 > balance Sheet > property Plant Equipment

3220000

Annuals > 3 > balance Sheet > total Assets

8225000

Annuals > 3 > balance Sheet > payables

210000

Annuals > 3 > balance Sheet > short Term Debt

2225000

Annuals > 3 > balance Sheet > long Term Debt

2518000

Annuals > 3 > balance Sheet > total Liabilities

4801000

Annuals > 3 > balance Sheet > equity

3424000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

326000

Annuals > 3 > cash Flow > depreciation

315000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

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

-

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.17913515087740506

Annuals > 3 > ratios > PB

1.8070990070093458

Annuals > 3 > ratios > ROE

9.521028037383179

Annuals > 3 > ratios > ROA

3.9635258358662613

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

58

Valuation > metrics > PE

3.301

Valuation > metrics > PB

1.4291849406688242

Valuation > final Score

100

Valuation > verdict

33.5% Undervalued

Profitability > metrics > ROE

11.04638619201726

Profitability > metrics > ROA

14.45919231855408

Profitability > metrics > Net Margin

0.11441340782122905

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.8483279395900756

Risk > metrics > Interest Coverage

3.9702970297029703

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.312206572769954

Liquidity > metrics > Quick Ratio

6.814553990610329

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

47.37449736711376

Prev Profitabilities > 0

100

Prev Profitabilities > 1

93

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

22

Prev Risks > 2

-17

Prev Liquidities > 0

94

Prev Liquidities > 1

100

Prev Liquidities > 2

73

Updated At

2026-01-20T23:08:35.668Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-03-10

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.28

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.28

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-27

Earnings History > 1 > date

2024-09-30

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

2024-06-30

Earnings History > 2 > report Date

2024-09-02

Earnings History > 2 > date

2024-06-30

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

2024-03-31

Earnings History > 3 > report Date

2024-05-29

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-28

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

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

2023-09-30

Earnings History > 5 > report Date

2023-11-29

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-28

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

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

2022-12-31

Earnings History > 8 > report Date

2023-03-01

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

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

2022-09-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

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

2022-06-30

Earnings History > 10 > report Date

2022-08-29

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

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

2022-03-31

Earnings History > 11 > report Date

2022-06-01

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

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

2021-12-31

Earnings History > 12 > report Date

2022-03-02

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

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

2021-09-30

Earnings History > 13 > report Date

2021-12-01

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

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

2021-06-30

Earnings History > 14 > report Date

2021-08-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-02

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

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

2020-12-31

Earnings History > 16 > report Date

2021-03-03

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-02

Earnings History > 17 > date

2020-09-30

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

2020-06-30

Earnings History > 18 > report Date

2020-08-31

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.49

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.49

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-03

Earnings History > 19 > date

2020-03-31

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

2019-12-31

Earnings History > 20 > report Date

2020-02-26

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.08

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.08

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-27

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

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

2019-06-30

Earnings History > 22 > report Date

2019-09-02

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.11

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.11

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-29

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

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

2018-12-31

Earnings History > 24 > report Date

2019-02-27

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.05

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.05

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-28

Earnings History > 25 > date

2018-09-30

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

2018-06-30

Earnings History > 26 > report Date

2018-08-27

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.19

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.19

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-30

Earnings History > 27 > date

2018-03-31

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

2017-12-31

Earnings History > 28 > report Date

2018-02-28

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.46

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.46

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-10-31

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.14

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.14

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-08-29

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.14

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.14

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-05-02

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.15

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.15

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-01

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.15

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.15

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-10-31

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.27

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.27

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-04-28

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-