_id

691b09223c536f8df23189a1

Ticker

ALDBT.PA

Name

DBT SA

Exchange

PA

Address

Parc Horizon 2000, Brebières, France, 62117

Country

France

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.dbt.fr

Description

DBT SA provides charging solutions for electric vehicles, retractable terminals for access control and dissuasion, distribution terminals for power and current transformers in France and internationally. The company was founded in 1990 and is headquartered in Brebières, France.

Last Close

0.0338

Volume

121241

Current Price

0.0346

Change

1.775147928994093

Last Updated

2025-12-30T12:35:14.260Z

Image

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

Ipo Date

-

Market Cap

242414

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2

Strong Buy

0

Buy

0

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

3813000

Cost Of Revenue

4479000

Gross Profit

-666000

Operating Expenses

2457000

Operating Income

-3123000

Interest Expense

476000

Pretax Income

-3209000

Net Income

-2714000

Eps

-0.3784152182594127

Dividends Per Share

-

Shares Outstanding

7172016

Income Tax Expense

120000

EBITDA

-1757000

Operating Margin

-81.90401258851298

Total Other Income Expense Net

-86000

Cash

3772000

Short Term Investments

-

Receivables

3668000

Inventories

5839000

Total Current Assets

15204000

Property Plant Equipment

10632000

Total Assets

31785000

Payables

2676000

Short Term Debt

17759000

Long Term Debt

17759000

Total Liabilities

22786000

Equity

7945000

Bs_currency_symbol

EUR

Depreciation

976000

Change In Working Capital

-730000

Cash From Operations

-3480000

Capital Expenditures

744000

Cash From Investing

-745000

Cash From Financing

2892000

Net Change In Cash

-227000

Cf_currency_symbol

-

PE

-

PB

0.031233700893643804

ROE

-34.159848961611075

ROA

-8.538618845367312

FCF

-4224000

Fcf Percent

-1.1077891424075532

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3813000

Quarters > 0 > income Statement > cost Of Revenue

4479000

Quarters > 0 > income Statement > gross Profit

-666000

Quarters > 0 > income Statement > operating Expenses

2457000

Quarters > 0 > income Statement > operating Income

-3123000

Quarters > 0 > income Statement > interest Expense

476000

Quarters > 0 > income Statement > pretax Income

-3209000

Quarters > 0 > income Statement > net Income

-2714000

Quarters > 0 > income Statement > eps

-0.3784152182594127

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7172016

Quarters > 0 > income Statement > income Tax Expense

120000

Quarters > 0 > income Statement > EBITDA

-1757000

Quarters > 0 > income Statement > operating Margin

-81.90401258851298

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

-86000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3772000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3668000

Quarters > 0 > balance Sheet > inventories

5839000

Quarters > 0 > balance Sheet > total Current Assets

15204000

Quarters > 0 > balance Sheet > property Plant Equipment

10632000

Quarters > 0 > balance Sheet > total Assets

31785000

Quarters > 0 > balance Sheet > payables

2676000

Quarters > 0 > balance Sheet > short Term Debt

17759000

Quarters > 0 > balance Sheet > long Term Debt

17759000

Quarters > 0 > balance Sheet > total Liabilities

22786000

Quarters > 0 > balance Sheet > equity

7945000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-2714000

Quarters > 0 > cash Flow > depreciation

976000

Quarters > 0 > cash Flow > change In Working Capital

-730000

Quarters > 0 > cash Flow > cash From Operations

-3480000

Quarters > 0 > cash Flow > capital Expenditures

744000

Quarters > 0 > cash Flow > cash From Investing

-745000

Quarters > 0 > cash Flow > cash From Financing

2892000

Quarters > 0 > cash Flow > net Change In Cash

-227000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3784152182594127

Quarters > 0 > ratios > PB

0.031233700893643804

Quarters > 0 > ratios > ROE

-34.159848961611075

Quarters > 0 > ratios > ROA

-8.538618845367312

Quarters > 0 > ratios > FCF

-4224000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.1077891424075532

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4720000

Quarters > 1 > income Statement > cost Of Revenue

10296000

Quarters > 1 > income Statement > gross Profit

-5576000

Quarters > 1 > income Statement > operating Expenses

880000

Quarters > 1 > income Statement > operating Income

-2602000

Quarters > 1 > income Statement > interest Expense

525000

Quarters > 1 > income Statement > pretax Income

-2658000

Quarters > 1 > income Statement > net Income

-1910000

Quarters > 1 > income Statement > eps

-0.38053577444708253

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5019239

Quarters > 1 > income Statement > income Tax Expense

-365000

Quarters > 1 > income Statement > EBITDA

-1185000

Quarters > 1 > income Statement > operating Margin

-55.1271186440678

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

-56000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3999000

Quarters > 1 > balance Sheet > short Term Investments

1103000

Quarters > 1 > balance Sheet > receivables

3884000

Quarters > 1 > balance Sheet > inventories

5453000

Quarters > 1 > balance Sheet > total Current Assets

16943000

Quarters > 1 > balance Sheet > property Plant Equipment

10106000

Quarters > 1 > balance Sheet > total Assets

33823000

Quarters > 1 > balance Sheet > payables

3462000

Quarters > 1 > balance Sheet > short Term Debt

121000

Quarters > 1 > balance Sheet > long Term Debt

14937000

Quarters > 1 > balance Sheet > total Liabilities

21360000

Quarters > 1 > balance Sheet > equity

12798000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1910000

Quarters > 1 > cash Flow > depreciation

839000

Quarters > 1 > cash Flow > change In Working Capital

-1142000

Quarters > 1 > cash Flow > cash From Operations

-3545000

Quarters > 1 > cash Flow > capital Expenditures

3420000

Quarters > 1 > cash Flow > cash From Investing

-3160000

Quarters > 1 > cash Flow > cash From Financing

5964000

Quarters > 1 > cash Flow > net Change In Cash

187000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.38053577444708253

Quarters > 1 > ratios > PB

0.01356975069542116

Quarters > 1 > ratios > ROE

-14.924206907329271

Quarters > 1 > ratios > ROA

-5.647044910268161

Quarters > 1 > ratios > FCF

-6965000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.4756355932203389

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5442000

Quarters > 2 > income Statement > cost Of Revenue

2572000

Quarters > 2 > income Statement > gross Profit

2870000

Quarters > 2 > income Statement > operating Expenses

4804000

Quarters > 2 > income Statement > operating Income

-1934000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2006000

Quarters > 2 > income Statement > net Income

-1670000

Quarters > 2 > income Statement > eps

-2.351410564732784

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

710212

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1263000

Quarters > 2 > income Statement > operating Margin

-35.53840499816244

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

1934000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

3812000

Quarters > 2 > balance Sheet > short Term Investments

2017000

Quarters > 2 > balance Sheet > receivables

1039000

Quarters > 2 > balance Sheet > inventories

5041000

Quarters > 2 > balance Sheet > total Current Assets

14116000

Quarters > 2 > balance Sheet > property Plant Equipment

9315000

Quarters > 2 > balance Sheet > total Assets

28492000

Quarters > 2 > balance Sheet > payables

1841000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

4000

Quarters > 2 > balance Sheet > total Liabilities

13972000

Quarters > 2 > balance Sheet > equity

14454000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1958000

Quarters > 2 > cash Flow > depreciation

676000

Quarters > 2 > cash Flow > change In Working Capital

-3410000

Quarters > 2 > cash Flow > cash From Operations

-4897000

Quarters > 2 > cash Flow > capital Expenditures

1425000

Quarters > 2 > cash Flow > cash From Investing

-922000

Quarters > 2 > cash Flow > cash From Financing

9574000

Quarters > 2 > cash Flow > net Change In Cash

3755000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-2.351410564732784

Quarters > 2 > ratios > PB

0.001700106212813062

Quarters > 2 > ratios > ROE

-11.553895115538952

Quarters > 2 > ratios > ROA

-5.861294398427629

Quarters > 2 > ratios > FCF

-6322000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.1617052554208012

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6636000

Quarters > 3 > income Statement > cost Of Revenue

4037000

Quarters > 3 > income Statement > gross Profit

2599000

Quarters > 3 > income Statement > operating Expenses

7704000

Quarters > 3 > income Statement > operating Income

-5105000

Quarters > 3 > income Statement > interest Expense

127000

Quarters > 3 > income Statement > pretax Income

-6085000

Quarters > 3 > income Statement > net Income

-5599000

Quarters > 3 > income Statement > eps

-7.8835615281071005

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

710212

Quarters > 3 > income Statement > income Tax Expense

-271000

Quarters > 3 > income Statement > EBITDA

-3950000

Quarters > 3 > income Statement > operating Margin

-76.92887281494876

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

-980000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2073000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1017000

Quarters > 3 > balance Sheet > inventories

5006000

Quarters > 3 > balance Sheet > total Current Assets

10022000

Quarters > 3 > balance Sheet > property Plant Equipment

7544000

Quarters > 3 > balance Sheet > total Assets

24179000

Quarters > 3 > balance Sheet > payables

3662000

Quarters > 3 > balance Sheet > short Term Debt

6000

Quarters > 3 > balance Sheet > long Term Debt

6713000

Quarters > 3 > balance Sheet > total Liabilities

15495000

Quarters > 3 > balance Sheet > equity

8347000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-5599000

Quarters > 3 > cash Flow > depreciation

682000

Quarters > 3 > cash Flow > change In Working Capital

5270000

Quarters > 3 > cash Flow > cash From Operations

-126000

Quarters > 3 > cash Flow > capital Expenditures

2888000

Quarters > 3 > cash Flow > cash From Investing

-1888000

Quarters > 3 > cash Flow > cash From Financing

2373000

Quarters > 3 > cash Flow > net Change In Cash

-1800000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-7.8835615281071005

Quarters > 3 > ratios > PB

0.002943972109740026

Quarters > 3 > ratios > ROE

-67.07799209296753

Quarters > 3 > ratios > ROA

-23.156458083460855

Quarters > 3 > ratios > FCF

-3014000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.45418927064496684

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

10162000

Annuals > 0 > income Statement > cost Of Revenue

12868000

Annuals > 0 > income Statement > gross Profit

-2706000

Annuals > 0 > income Statement > operating Expenses

5278000

Annuals > 0 > income Statement > operating Income

-4499000

Annuals > 0 > income Statement > interest Expense

635000

Annuals > 0 > income Statement > pretax Income

-4624000

Annuals > 0 > income Statement > net Income

-3580000

Annuals > 0 > income Statement > eps

-0.7132555353510761

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5019239

Annuals > 0 > income Statement > income Tax Expense

-371000

Annuals > 0 > income Statement > EBITDA

-2448000

Annuals > 0 > income Statement > operating Margin

-44.27278094863215

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

-125000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3999000

Annuals > 0 > balance Sheet > short Term Investments

1103000

Annuals > 0 > balance Sheet > receivables

3884000

Annuals > 0 > balance Sheet > inventories

5453000

Annuals > 0 > balance Sheet > total Current Assets

16943000

Annuals > 0 > balance Sheet > property Plant Equipment

10106000

Annuals > 0 > balance Sheet > total Assets

33823000

Annuals > 0 > balance Sheet > payables

3462000

Annuals > 0 > balance Sheet > short Term Debt

15058000

Annuals > 0 > balance Sheet > long Term Debt

14937000

Annuals > 0 > balance Sheet > total Liabilities

21360000

Annuals > 0 > balance Sheet > equity

12798000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4250000

Annuals > 0 > cash Flow > depreciation

1289000

Annuals > 0 > cash Flow > change In Working Capital

-4532000

Annuals > 0 > cash Flow > cash From Operations

-8422000

Annuals > 0 > cash Flow > capital Expenditures

4845000

Annuals > 0 > cash Flow > cash From Investing

-4082000

Annuals > 0 > cash Flow > cash From Financing

15538000

Annuals > 0 > cash Flow > net Change In Cash

3029000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.7132555353510761

Annuals > 0 > ratios > PB

0.013530531762775435

Annuals > 0 > ratios > ROE

-27.973120800125017

Annuals > 0 > ratios > ROA

-10.584513496732992

Annuals > 0 > ratios > FCF

-13267000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.3055500885652431

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

10687000

Annuals > 1 > income Statement > cost Of Revenue

10896000

Annuals > 1 > income Statement > gross Profit

-209000

Annuals > 1 > income Statement > operating Expenses

8297000

Annuals > 1 > income Statement > operating Income

-8506000

Annuals > 1 > income Statement > interest Expense

335000

Annuals > 1 > income Statement > pretax Income

-9555000

Annuals > 1 > income Statement > net Income

-8981000

Annuals > 1 > income Statement > eps

-13.130769658140903

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

683966

Annuals > 1 > income Statement > income Tax Expense

-357000

Annuals > 1 > income Statement > EBITDA

-7141000

Annuals > 1 > income Statement > operating Margin

-79.59202769720221

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

-1049000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2073000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1017000

Annuals > 1 > balance Sheet > inventories

5006000

Annuals > 1 > balance Sheet > total Current Assets

10022000

Annuals > 1 > balance Sheet > property Plant Equipment

7544000

Annuals > 1 > balance Sheet > total Assets

24179000

Annuals > 1 > balance Sheet > payables

3662000

Annuals > 1 > balance Sheet > short Term Debt

6000

Annuals > 1 > balance Sheet > long Term Debt

6713000

Annuals > 1 > balance Sheet > total Liabilities

15495000

Annuals > 1 > balance Sheet > equity

8347000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-9196000

Annuals > 1 > cash Flow > depreciation

1366000

Annuals > 1 > cash Flow > change In Working Capital

5292000

Annuals > 1 > cash Flow > cash From Operations

-2996000

Annuals > 1 > cash Flow > capital Expenditures

5382000

Annuals > 1 > cash Flow > cash From Investing

-4382000

Annuals > 1 > cash Flow > cash From Financing

7728000

Annuals > 1 > cash Flow > net Change In Cash

264000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-13.130769658140903

Annuals > 1 > ratios > PB

0.0028269829878998444

Annuals > 1 > ratios > ROE

-107.59554330897328

Annuals > 1 > ratios > ROA

-37.14380247322056

Annuals > 1 > ratios > FCF

-8378000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7839431084495181

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

9853000

Annuals > 2 > income Statement > cost Of Revenue

11518000

Annuals > 2 > income Statement > gross Profit

-1665000

Annuals > 2 > income Statement > operating Expenses

4567000

Annuals > 2 > income Statement > operating Income

-6232000

Annuals > 2 > income Statement > interest Expense

162000

Annuals > 2 > income Statement > pretax Income

-6005000

Annuals > 2 > income Statement > net Income

-5690000

Annuals > 2 > income Statement > eps

-59.10644353724537

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

96267

Annuals > 2 > income Statement > income Tax Expense

-19000

Annuals > 2 > income Statement > EBITDA

-5234000

Annuals > 2 > income Statement > operating Margin

-63.249771643154375

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

227000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1799000

Annuals > 2 > balance Sheet > short Term Investments

10000

Annuals > 2 > balance Sheet > receivables

4749000

Annuals > 2 > balance Sheet > inventories

6411000

Annuals > 2 > balance Sheet > total Current Assets

13681000

Annuals > 2 > balance Sheet > property Plant Equipment

4607000

Annuals > 2 > balance Sheet > total Assets

24775000

Annuals > 2 > balance Sheet > payables

3216000

Annuals > 2 > balance Sheet > short Term Debt

6152000

Annuals > 2 > balance Sheet > long Term Debt

5608000

Annuals > 2 > balance Sheet > total Liabilities

14027000

Annuals > 2 > balance Sheet > equity

10748000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-5690000

Annuals > 2 > cash Flow > depreciation

998000

Annuals > 2 > cash Flow > change In Working Capital

1083000

Annuals > 2 > cash Flow > cash From Operations

-3918000

Annuals > 2 > cash Flow > capital Expenditures

5415000

Annuals > 2 > cash Flow > cash From Investing

-5400000

Annuals > 2 > cash Flow > cash From Financing

10909000

Annuals > 2 > cash Flow > net Change In Cash

1591000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-59.10644353724537

Annuals > 2 > ratios > PB

0.0003090073967249721

Annuals > 2 > ratios > ROE

-52.94008187569781

Annuals > 2 > ratios > ROA

-22.966700302724522

Annuals > 2 > ratios > FCF

-9333000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.9472241956764437

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

4328000

Annuals > 3 > income Statement > cost Of Revenue

5190000

Annuals > 3 > income Statement > gross Profit

-862000

Annuals > 3 > income Statement > operating Expenses

5882000

Annuals > 3 > income Statement > operating Income

-6744000

Annuals > 3 > income Statement > interest Expense

60000

Annuals > 3 > income Statement > pretax Income

-6266000

Annuals > 3 > income Statement > net Income

-6269000

Annuals > 3 > income Statement > eps

-114.66983720504847

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

54670

Annuals > 3 > income Statement > income Tax Expense

3000

Annuals > 3 > income Statement > EBITDA

-6124000

Annuals > 3 > income Statement > operating Margin

-155.82255083179297

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

478000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

208000

Annuals > 3 > balance Sheet > short Term Investments

10000

Annuals > 3 > balance Sheet > receivables

5520000

Annuals > 3 > balance Sheet > inventories

5428000

Annuals > 3 > balance Sheet > total Current Assets

11441000

Annuals > 3 > balance Sheet > property Plant Equipment

472000

Annuals > 3 > balance Sheet > total Assets

15682000

Annuals > 3 > balance Sheet > payables

1873000

Annuals > 3 > balance Sheet > short Term Debt

880000

Annuals > 3 > balance Sheet > long Term Debt

587000

Annuals > 3 > balance Sheet > total Liabilities

5334000

Annuals > 3 > balance Sheet > equity

10348000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-6269000

Annuals > 3 > cash Flow > depreciation

620000

Annuals > 3 > cash Flow > change In Working Capital

-4815000

Annuals > 3 > cash Flow > cash From Operations

-10437000

Annuals > 3 > cash Flow > capital Expenditures

441000

Annuals > 3 > cash Flow > cash From Investing

-231000

Annuals > 3 > cash Flow > cash From Financing

8527000

Annuals > 3 > cash Flow > net Change In Cash

-2151000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-114.66983720504847

Annuals > 3 > ratios > PB

0.00018226855431001163

Annuals > 3 > ratios > ROE

-60.58175492848859

Annuals > 3 > ratios > ROA

-39.97576839688815

Annuals > 3 > ratios > FCF

-10878000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.5134011090573014

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.3784152182594127

Valuation > metrics > PB

0.031233700893643804

Valuation > final Score

70

Valuation > verdict

96.9% Undervalued

Profitability > metrics > ROE

-34.159848961611075

Profitability > metrics > ROA

-17.85056564062089

Profitability > metrics > Net Margin

-0.7117755048518227

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.867967275015733

Risk > metrics > Interest Coverage

-6.560924369747899

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7440176168338635

Liquidity > metrics > Quick Ratio

0.45828235869831174

Liquidity > final Score

33

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

10

Prev Risks > 1

38

Prev Risks > 2

-131

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:35.829Z

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

-0.38

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.38

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-04-30

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-7.88

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-7.88

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-28

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-29

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-29

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-04-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-10

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-07

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.22

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.22

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-10-30

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-04

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.13

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-10-29

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-04-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.13

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.13

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-10-30

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.44

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.44

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-04-27

Earnings History > 13 > date

2017-03-31

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

2016-09-30

Earnings History > 14 > report Date

2016-10-28

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-1.1

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-1.1

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-04-27

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.42

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.42

Earnings History > 15 > surprise Percent

-