_id

691b092d3c536f8df23189a4

Ticker

ALDLS.PA

Name

DLSI

Exchange

PA

Address

Avenue Jean-Eric Bousch, Forbach, France, 57600

Country

France

Sector

Industrials

Industry

Staffing & Employment Services

Currency

EUR

Website

https://www.groupedlsi.com

Description

DLSI provides employment solutions in France, Germany, Switzerland, Luxembourg, and rest of the European Union. The company operates a network of employment agencies for the wood and tertiary industries. It offers its services under the DLSI, PEMSA GROUP, EMO DLSI, and TERCIO brands. DLSI was incorporated in 1992 and is headquartered in Forbach, France.

Last Close

11.5

Volume

186

Current Price

11.4

Change

0

Last Updated

2025-12-30T12:35:22.434Z

Image

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

Ipo Date

-

Market Cap

29016224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

102890000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

102779000

Operating Income

111000

Interest Expense

-

Pretax Income

7000

Net Income

-356000

Eps

-0.1400753101527057

Dividends Per Share

-

Shares Outstanding

2523150

Income Tax Expense

363000

EBITDA

111000

Operating Margin

0.10788220429584992

Total Other Income Expense Net

-104000

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

42.5926

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

102890000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

102779000

Quarters > 0 > income Statement > operating Income

111000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

7000

Quarters > 0 > income Statement > net Income

-356000

Quarters > 0 > income Statement > eps

-0.1400753101527057

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2541490

Quarters > 0 > income Statement > income Tax Expense

363000

Quarters > 0 > income Statement > EBITDA

111000

Quarters > 0 > income Statement > operating Margin

0.10788220429584992

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

-104000

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

-0.1400753101527057

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

108994000

Quarters > 1 > income Statement > cost Of Revenue

105612000

Quarters > 1 > income Statement > gross Profit

3382000

Quarters > 1 > income Statement > operating Expenses

7890000

Quarters > 1 > income Statement > operating Income

1441000

Quarters > 1 > income Statement > interest Expense

224000

Quarters > 1 > income Statement > pretax Income

1333000

Quarters > 1 > income Statement > net Income

1153000

Quarters > 1 > income Statement > eps

0.4536708781069373

Quarters > 1 > income Statement > dividends Per Share

1017000

Quarters > 1 > income Statement > shares Outstanding

2541490

Quarters > 1 > income Statement > income Tax Expense

251000

Quarters > 1 > income Statement > EBITDA

-96618000

Quarters > 1 > income Statement > operating Margin

1.3220911242820705

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

98826000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19210000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

49607000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

68855000

Quarters > 1 > balance Sheet > property Plant Equipment

10005000

Quarters > 1 > balance Sheet > total Assets

118473000

Quarters > 1 > balance Sheet > payables

6175000

Quarters > 1 > balance Sheet > short Term Debt

6991000

Quarters > 1 > balance Sheet > long Term Debt

3953000

Quarters > 1 > balance Sheet > total Liabilities

59301000

Quarters > 1 > balance Sheet > equity

58372000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

988000

Quarters > 1 > cash Flow > depreciation

1593000

Quarters > 1 > cash Flow > change In Working Capital

-359000

Quarters > 1 > cash Flow > cash From Operations

3380000

Quarters > 1 > cash Flow > capital Expenditures

5807000

Quarters > 1 > cash Flow > cash From Investing

-5762000

Quarters > 1 > cash Flow > cash From Financing

-3488000

Quarters > 1 > cash Flow > net Change In Cash

-3980000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4536708781069373

Quarters > 1 > ratios > PB

0.4963507503597615

Quarters > 1 > ratios > ROE

1.975262111971493

Quarters > 1 > ratios > ROA

0.9732175263562163

Quarters > 1 > ratios > FCF

-2427000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.022267280767748684

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

102875

Quarters > 2 > income Statement > cost Of Revenue

102817

Quarters > 2 > income Statement > gross Profit

58

Quarters > 2 > income Statement > operating Expenses

102817000

Quarters > 2 > income Statement > operating Income

58

Quarters > 2 > income Statement > interest Expense

254000

Quarters > 2 > income Statement > pretax Income

-138000

Quarters > 2 > income Statement > net Income

-492000

Quarters > 2 > income Statement > eps

-0.193587226390818

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2541490

Quarters > 2 > income Statement > income Tax Expense

519000

Quarters > 2 > income Statement > EBITDA

1552000

Quarters > 2 > income Statement > operating Margin

0.05637910085054678

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

-138058

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23190000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53576000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

77427000

Quarters > 2 > balance Sheet > property Plant Equipment

7585000

Quarters > 2 > balance Sheet > total Assets

124480000

Quarters > 2 > balance Sheet > payables

5889000

Quarters > 2 > balance Sheet > short Term Debt

6466000

Quarters > 2 > balance Sheet > long Term Debt

4997000

Quarters > 2 > balance Sheet > total Liabilities

66606000

Quarters > 2 > balance Sheet > equity

57187000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-492000

Quarters > 2 > cash Flow > depreciation

1437000

Quarters > 2 > cash Flow > change In Working Capital

-2637000

Quarters > 2 > cash Flow > cash From Operations

-976000

Quarters > 2 > cash Flow > capital Expenditures

535000

Quarters > 2 > cash Flow > cash From Investing

-9215000

Quarters > 2 > cash Flow > cash From Financing

3455000

Quarters > 2 > cash Flow > net Change In Cash

-6989000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.193587226390818

Quarters > 2 > ratios > PB

0.5066358787836397

Quarters > 2 > ratios > ROE

-0.8603353909105216

Quarters > 2 > ratios > ROA

-0.39524421593830333

Quarters > 2 > ratios > FCF

-1511000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-14.687727825030377

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

105303000

Quarters > 3 > income Statement > cost Of Revenue

106244

Quarters > 3 > income Statement > gross Profit

-941

Quarters > 3 > income Statement > operating Expenses

-3168

Quarters > 3 > income Statement > operating Income

2227000

Quarters > 3 > income Statement > interest Expense

73000

Quarters > 3 > income Statement > pretax Income

2153000

Quarters > 3 > income Statement > net Income

1468

Quarters > 3 > income Statement > eps

0.0005776139193937415

Quarters > 3 > income Statement > dividends Per Share

7000

Quarters > 3 > income Statement > shares Outstanding

2541490

Quarters > 3 > income Statement > income Tax Expense

566000

Quarters > 3 > income Statement > EBITDA

1420000

Quarters > 3 > income Statement > operating Margin

2.1148495294531022

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

-74000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30179000

Quarters > 3 > balance Sheet > short Term Investments

595000

Quarters > 3 > balance Sheet > receivables

43151000

Quarters > 3 > balance Sheet > inventories

455000

Quarters > 3 > balance Sheet > total Current Assets

74367000

Quarters > 3 > balance Sheet > property Plant Equipment

7043000

Quarters > 3 > balance Sheet > total Assets

115676000

Quarters > 3 > balance Sheet > payables

5010000

Quarters > 3 > balance Sheet > short Term Debt

5870000

Quarters > 3 > balance Sheet > long Term Debt

511000

Quarters > 3 > balance Sheet > total Liabilities

55843000

Quarters > 3 > balance Sheet > equity

58947000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1468000

Quarters > 3 > cash Flow > depreciation

1544000

Quarters > 3 > cash Flow > change In Working Capital

3373000

Quarters > 3 > cash Flow > cash From Operations

7313000

Quarters > 3 > cash Flow > capital Expenditures

2185000

Quarters > 3 > cash Flow > cash From Investing

-2159000

Quarters > 3 > cash Flow > cash From Financing

-3265000

Quarters > 3 > cash Flow > net Change In Cash

6252000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0005776139193937415

Quarters > 3 > ratios > PB

0.49150908443177777

Quarters > 3 > ratios > ROE

0.002490372707686566

Quarters > 3 > ratios > ROA

0.0012690618624433764

Quarters > 3 > ratios > FCF

5128000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04869756797052316

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

211869000

Annuals > 0 > income Statement > cost Of Revenue

196051000

Annuals > 0 > income Statement > gross Profit

15818000

Annuals > 0 > income Statement > operating Expenses

14320000

Annuals > 0 > income Statement > operating Income

447000

Annuals > 0 > income Statement > interest Expense

304000

Annuals > 0 > income Statement > pretax Income

1195000

Annuals > 0 > income Statement > net Income

496000

Annuals > 0 > income Statement > eps

0.19516110628017422

Annuals > 0 > income Statement > dividends Per Share

1017000

Annuals > 0 > income Statement > shares Outstanding

2541490

Annuals > 0 > income Statement > income Tax Expense

770000

Annuals > 0 > income Statement > EBITDA

4928000

Annuals > 0 > income Statement > operating Margin

0.21097942596604505

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

748000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

19210000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49607000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

68855000

Annuals > 0 > balance Sheet > property Plant Equipment

10005000

Annuals > 0 > balance Sheet > total Assets

118473000

Annuals > 0 > balance Sheet > payables

6175000

Annuals > 0 > balance Sheet > short Term Debt

6991000

Annuals > 0 > balance Sheet > long Term Debt

3953000

Annuals > 0 > balance Sheet > total Liabilities

59301000

Annuals > 0 > balance Sheet > equity

58372000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

496000

Annuals > 0 > cash Flow > depreciation

3030000

Annuals > 0 > cash Flow > change In Working Capital

-2996000

Annuals > 0 > cash Flow > cash From Operations

2404000

Annuals > 0 > cash Flow > capital Expenditures

6342000

Annuals > 0 > cash Flow > cash From Investing

-14977000

Annuals > 0 > cash Flow > cash From Financing

-33000

Annuals > 0 > cash Flow > net Change In Cash

-12743000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.19516110628017422

Annuals > 0 > ratios > PB

0.5007047043102857

Annuals > 0 > ratios > ROE

0.8497224696772425

Annuals > 0 > ratios > ROA

0.4186607919103931

Annuals > 0 > ratios > FCF

-3938000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.018586957034771485

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

204535000

Annuals > 1 > income Statement > cost Of Revenue

196229000

Annuals > 1 > income Statement > gross Profit

8306000

Annuals > 1 > income Statement > operating Expenses

2686000

Annuals > 1 > income Statement > operating Income

5620000

Annuals > 1 > income Statement > interest Expense

456000

Annuals > 1 > income Statement > pretax Income

5434000

Annuals > 1 > income Statement > net Income

3680000

Annuals > 1 > income Statement > eps

1.4479694982077442

Annuals > 1 > income Statement > dividends Per Share

1010000

Annuals > 1 > income Statement > shares Outstanding

2541490

Annuals > 1 > income Statement > income Tax Expense

1723000

Annuals > 1 > income Statement > EBITDA

8451000

Annuals > 1 > income Statement > operating Margin

2.7476959933507716

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

-186000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

30179000

Annuals > 1 > balance Sheet > short Term Investments

595000

Annuals > 1 > balance Sheet > receivables

43151000

Annuals > 1 > balance Sheet > inventories

455000

Annuals > 1 > balance Sheet > total Current Assets

74367000

Annuals > 1 > balance Sheet > property Plant Equipment

7043000

Annuals > 1 > balance Sheet > total Assets

115676000

Annuals > 1 > balance Sheet > payables

5010000

Annuals > 1 > balance Sheet > short Term Debt

5870000

Annuals > 1 > balance Sheet > long Term Debt

511000

Annuals > 1 > balance Sheet > total Liabilities

55843000

Annuals > 1 > balance Sheet > equity

58947000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3711000

Annuals > 1 > cash Flow > depreciation

3235000

Annuals > 1 > cash Flow > change In Working Capital

-1720000

Annuals > 1 > cash Flow > cash From Operations

6676000

Annuals > 1 > cash Flow > capital Expenditures

2472000

Annuals > 1 > cash Flow > cash From Investing

-2431000

Annuals > 1 > cash Flow > cash From Financing

-5354000

Annuals > 1 > cash Flow > net Change In Cash

-728000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.4479694982077442

Annuals > 1 > ratios > PB

0.4958205676285477

Annuals > 1 > ratios > ROE

6.242896160958149

Annuals > 1 > ratios > ROA

3.181299491683668

Annuals > 1 > ratios > FCF

4204000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.020553939423570537

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

196686000

Annuals > 2 > income Statement > cost Of Revenue

180000000

Annuals > 2 > income Statement > gross Profit

16686000

Annuals > 2 > income Statement > operating Expenses

9238000

Annuals > 2 > income Statement > operating Income

7448000

Annuals > 2 > income Statement > interest Expense

415000

Annuals > 2 > income Statement > pretax Income

7090000

Annuals > 2 > income Statement > net Income

4787000

Annuals > 2 > income Statement > eps

1.8835407575870848

Annuals > 2 > income Statement > dividends Per Share

757000

Annuals > 2 > income Statement > shares Outstanding

2541490

Annuals > 2 > income Statement > income Tax Expense

2138000

Annuals > 2 > income Statement > EBITDA

8236000

Annuals > 2 > income Statement > operating Margin

3.7867463876432486

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

-358000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

26912000

Annuals > 2 > balance Sheet > short Term Investments

555000

Annuals > 2 > balance Sheet > receivables

43173000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

70388000

Annuals > 2 > balance Sheet > property Plant Equipment

7089000

Annuals > 2 > balance Sheet > total Assets

112173000

Annuals > 2 > balance Sheet > payables

4376000

Annuals > 2 > balance Sheet > short Term Debt

5564000

Annuals > 2 > balance Sheet > long Term Debt

594000

Annuals > 2 > balance Sheet > total Liabilities

55337000

Annuals > 2 > balance Sheet > equity

56033000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

4952000

Annuals > 2 > cash Flow > depreciation

997000

Annuals > 2 > cash Flow > change In Working Capital

-777000

Annuals > 2 > cash Flow > cash From Operations

6553000

Annuals > 2 > cash Flow > capital Expenditures

1073000

Annuals > 2 > cash Flow > cash From Investing

-597000

Annuals > 2 > cash Flow > cash From Financing

-9788000

Annuals > 2 > cash Flow > net Change In Cash

-3436000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.8835407575870848

Annuals > 2 > ratios > PB

0.5216057501829279

Annuals > 2 > ratios > ROE

8.543179911837667

Annuals > 2 > ratios > ROA

4.267515355745144

Annuals > 2 > ratios > FCF

5480000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.027861667836043238

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

194941000

Annuals > 3 > income Statement > cost Of Revenue

177232000

Annuals > 3 > income Statement > gross Profit

17709000

Annuals > 3 > income Statement > operating Expenses

12641000

Annuals > 3 > income Statement > operating Income

5070000

Annuals > 3 > income Statement > interest Expense

364293

Annuals > 3 > income Statement > pretax Income

4749000

Annuals > 3 > income Statement > net Income

2937000

Annuals > 3 > income Statement > eps

1.155621308759822

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2541490

Annuals > 3 > income Statement > income Tax Expense

1714000

Annuals > 3 > income Statement > EBITDA

7971297

Annuals > 3 > income Statement > operating Margin

2.6007869047557977

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

-321000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

25436000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

46278000

Annuals > 3 > balance Sheet > inventories

1000

Annuals > 3 > balance Sheet > total Current Assets

71948000

Annuals > 3 > balance Sheet > property Plant Equipment

7433000

Annuals > 3 > balance Sheet > total Assets

114392000

Annuals > 3 > balance Sheet > payables

4905000

Annuals > 3 > balance Sheet > short Term Debt

7343000

Annuals > 3 > balance Sheet > long Term Debt

528000

Annuals > 3 > balance Sheet > total Liabilities

62258000

Annuals > 3 > balance Sheet > equity

51528000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2937000

Annuals > 3 > cash Flow > depreciation

3707000

Annuals > 3 > cash Flow > change In Working Capital

11799000

Annuals > 3 > cash Flow > cash From Operations

18500000

Annuals > 3 > cash Flow > capital Expenditures

174000

Annuals > 3 > cash Flow > cash From Investing

587000

Annuals > 3 > cash Flow > cash From Financing

-13224000

Annuals > 3 > cash Flow > net Change In Cash

5864000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.155621308759822

Annuals > 3 > ratios > PB

0.5672087990995187

Annuals > 3 > ratios > ROE

5.69981369352585

Annuals > 3 > ratios > ROA

2.5674872368697113

Annuals > 3 > ratios > FCF

18326000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09400793060464448

Annuals > 3 > health Score

54

Valuation > metrics > PE

42.5926

Valuation > final Score

28.888880000000004

Valuation > verdict

70.4% Overvalued

Profitability > metrics > Net Margin

-0.0034600058314705026

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.0673076923076923

Risk > final Score

34

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

11

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

56

Prev Risks > 1

30

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:36.271Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

2018-06-30

Earnings History > 1 > report Date

2018-07-28

Earnings History > 1 > date

2018-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

1.37

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-