_id

691b09353c536f8df23189a5

Ticker

ALDLT.PA

Name

Delta Plus Group SA

Exchange

PA

Address

Z.A.C La PeyroliEre, Apt, France, 84405

Country

France

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Currency

EUR

Website

https://www.deltaplus.eu

Description

Delta Plus Group engages in design, manufacture, and distribution of a range of personal protective equipment worldwide. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products, as well as cut, thermal, chemical, mechanical, and craft man's protection gloves. The company offers body protection products comprising work wear, technical wear, outdoor wear, and disposable wear products; and foot protection products consisting of sport, outdoor, boots, and indoor products. In addition, it provides fall protection products, including body support products, fall arrester systems, anchorage-work positioning products, and connecting system products. Delta Plus Group was founded in 1977 and is based in Apt, France.

Last Close

49

Volume

210

Current Price

49

Change

-1.0204081632653061

Last Updated

2025-12-30T12:35:25.424Z

Image

https://logo.clearbit.com/www.deltaplus.eu

Ipo Date

-

Market Cap

350904960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

187818000

Cost Of Revenue

83146000

Gross Profit

104672000

Operating Expenses

84742000

Operating Income

19930000

Interest Expense

3146000

Pretax Income

14474000

Net Income

10669000

Eps

1.4900082579612235

Dividends Per Share

7825000

Shares Outstanding

7161326

Income Tax Expense

3172000

EBITDA

23882000

Operating Margin

10.611336506618109

Total Other Income Expense Net

-5456000

Cash

31192000

Short Term Investments

-

Receivables

65009000

Inventories

116429000

Total Current Assets

235611000

Property Plant Equipment

69881000

Total Assets

519135000

Payables

38362000

Short Term Debt

101741000

Long Term Debt

-

Total Liabilities

261785000

Equity

255472000

Bs_currency_symbol

-

Depreciation

7752000

Change In Working Capital

-6662000

Cash From Operations

11991000

Capital Expenditures

4688000

Cash From Investing

-4968000

Cash From Financing

-11368000

Net Change In Cash

-6651000

Cf_currency_symbol

-

PE

11.8072

PB

1.3733708077597546

ROE

4.17619152001002

ROA

2.0551494312654706

FCF

7303000

Fcf Percent

0.03888338710879682

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

187818000

Quarters > 0 > income Statement > cost Of Revenue

83146000

Quarters > 0 > income Statement > gross Profit

104672000

Quarters > 0 > income Statement > operating Expenses

84742000

Quarters > 0 > income Statement > operating Income

19930000

Quarters > 0 > income Statement > interest Expense

3146000

Quarters > 0 > income Statement > pretax Income

14474000

Quarters > 0 > income Statement > net Income

10669000

Quarters > 0 > income Statement > eps

1.4900082579612235

Quarters > 0 > income Statement > dividends Per Share

7825000

Quarters > 0 > income Statement > shares Outstanding

7160363

Quarters > 0 > income Statement > income Tax Expense

3172000

Quarters > 0 > income Statement > EBITDA

23882000

Quarters > 0 > income Statement > operating Margin

10.611336506618109

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

-5456000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31192000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

65009000

Quarters > 0 > balance Sheet > inventories

116429000

Quarters > 0 > balance Sheet > total Current Assets

235611000

Quarters > 0 > balance Sheet > property Plant Equipment

69881000

Quarters > 0 > balance Sheet > total Assets

519135000

Quarters > 0 > balance Sheet > payables

38362000

Quarters > 0 > balance Sheet > short Term Debt

101741000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

261785000

Quarters > 0 > balance Sheet > equity

255472000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

10669000

Quarters > 0 > cash Flow > depreciation

7752000

Quarters > 0 > cash Flow > change In Working Capital

-6662000

Quarters > 0 > cash Flow > cash From Operations

11991000

Quarters > 0 > cash Flow > capital Expenditures

4688000

Quarters > 0 > cash Flow > cash From Investing

-4968000

Quarters > 0 > cash Flow > cash From Financing

-11368000

Quarters > 0 > cash Flow > net Change In Cash

-6651000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4900082579612235

Quarters > 0 > ratios > PB

1.3733708077597546

Quarters > 0 > ratios > ROE

4.17619152001002

Quarters > 0 > ratios > ROA

2.0551494312654706

Quarters > 0 > ratios > FCF

7303000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03888338710879682

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

206159000

Quarters > 1 > income Statement > cost Of Revenue

179374000

Quarters > 1 > income Statement > gross Profit

26785000

Quarters > 1 > income Statement > operating Expenses

-570000

Quarters > 1 > income Statement > operating Income

26785000

Quarters > 1 > income Statement > interest Expense

2352000

Quarters > 1 > income Statement > pretax Income

23639000

Quarters > 1 > income Statement > net Income

18959000

Quarters > 1 > income Statement > eps

2.5307000384296927

Quarters > 1 > income Statement > dividends Per Share

125000

Quarters > 1 > income Statement > shares Outstanding

7491603

Quarters > 1 > income Statement > income Tax Expense

4601000

Quarters > 1 > income Statement > EBITDA

26785000

Quarters > 1 > income Statement > operating Margin

12.99239907062025

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

-3146000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

37800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

67900000

Quarters > 1 > balance Sheet > inventories

119300000

Quarters > 1 > balance Sheet > total Current Assets

253700000

Quarters > 1 > balance Sheet > property Plant Equipment

74700000

Quarters > 1 > balance Sheet > total Assets

549500000

Quarters > 1 > balance Sheet > payables

44200000

Quarters > 1 > balance Sheet > short Term Debt

89100000

Quarters > 1 > balance Sheet > long Term Debt

90047000

Quarters > 1 > balance Sheet > total Liabilities

275600000

Quarters > 1 > balance Sheet > equity

272500000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

18959000

Quarters > 1 > cash Flow > depreciation

14878000

Quarters > 1 > cash Flow > change In Working Capital

-6135000

Quarters > 1 > cash Flow > cash From Operations

21634000

Quarters > 1 > cash Flow > capital Expenditures

8134000

Quarters > 1 > cash Flow > cash From Investing

-18280000

Quarters > 1 > cash Flow > cash From Financing

-2793000

Quarters > 1 > cash Flow > net Change In Cash

-34888000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

2.5307000384296927

Quarters > 1 > ratios > PB

1.347113933944954

Quarters > 1 > ratios > ROE

6.95743119266055

Quarters > 1 > ratios > ROA

3.4502274795268426

Quarters > 1 > ratios > FCF

13500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06548343754092714

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

193900000

Quarters > 2 > income Statement > cost Of Revenue

85719000

Quarters > 2 > income Statement > gross Profit

108181000

Quarters > 2 > income Statement > operating Expenses

85443000

Quarters > 2 > income Statement > operating Income

22415000

Quarters > 2 > income Statement > interest Expense

2948000

Quarters > 2 > income Statement > pretax Income

18461000

Quarters > 2 > income Statement > net Income

12100000

Quarters > 2 > income Statement > eps

1.68984595308429

Quarters > 2 > income Statement > dividends Per Share

9539000

Quarters > 2 > income Statement > shares Outstanding

7160416

Quarters > 2 > income Statement > income Tax Expense

6199000

Quarters > 2 > income Statement > EBITDA

29191000

Quarters > 2 > income Statement > operating Margin

11.560082516761216

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

-3954000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

34888000

Quarters > 2 > balance Sheet > short Term Investments

-40000

Quarters > 2 > balance Sheet > receivables

69397000

Quarters > 2 > balance Sheet > inventories

113490000

Quarters > 2 > balance Sheet > total Current Assets

242467000

Quarters > 2 > balance Sheet > property Plant Equipment

72844000

Quarters > 2 > balance Sheet > total Assets

523351000

Quarters > 2 > balance Sheet > payables

44673000

Quarters > 2 > balance Sheet > short Term Debt

84926000

Quarters > 2 > balance Sheet > long Term Debt

90976000

Quarters > 2 > balance Sheet > total Liabilities

270956000

Quarters > 2 > balance Sheet > equity

251398000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

12141000

Quarters > 2 > cash Flow > depreciation

7457000

Quarters > 2 > cash Flow > change In Working Capital

-3927000

Quarters > 2 > cash Flow > cash From Operations

16675000

Quarters > 2 > cash Flow > capital Expenditures

6424000

Quarters > 2 > cash Flow > cash From Investing

-5557000

Quarters > 2 > cash Flow > cash From Financing

-17635000

Quarters > 2 > cash Flow > net Change In Cash

-6429000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.68984595308429

Quarters > 2 > ratios > PB

1.3956371331514172

Quarters > 2 > ratios > ROE

4.813085227408333

Quarters > 2 > ratios > ROA

2.3120238616148625

Quarters > 2 > ratios > FCF

10251000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.052867457452295

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

207592000

Quarters > 3 > income Statement > cost Of Revenue

94709000

Quarters > 3 > income Statement > gross Profit

112883000

Quarters > 3 > income Statement > operating Expenses

84355000

Quarters > 3 > income Statement > operating Income

27909000

Quarters > 3 > income Statement > interest Expense

2438000

Quarters > 3 > income Statement > pretax Income

23147000

Quarters > 3 > income Statement > net Income

18574000

Quarters > 3 > income Statement > eps

2.592796759995159

Quarters > 3 > income Statement > dividends Per Share

254000

Quarters > 3 > income Statement > shares Outstanding

7163693

Quarters > 3 > income Statement > income Tax Expense

4293000

Quarters > 3 > income Statement > EBITDA

36466000

Quarters > 3 > income Statement > operating Margin

13.444159697868896

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

-4762000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

41317000

Quarters > 3 > balance Sheet > short Term Investments

3159000

Quarters > 3 > balance Sheet > receivables

91809000

Quarters > 3 > balance Sheet > inventories

102879000

Quarters > 3 > balance Sheet > total Current Assets

240883000

Quarters > 3 > balance Sheet > property Plant Equipment

72073000

Quarters > 3 > balance Sheet > total Assets

520482000

Quarters > 3 > balance Sheet > payables

44857000

Quarters > 3 > balance Sheet > short Term Debt

76950000

Quarters > 3 > balance Sheet > long Term Debt

103051000

Quarters > 3 > balance Sheet > total Liabilities

277542000

Quarters > 3 > balance Sheet > equity

242068000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

18574000

Quarters > 3 > cash Flow > depreciation

6941000

Quarters > 3 > cash Flow > change In Working Capital

3464000

Quarters > 3 > cash Flow > cash From Operations

33055000

Quarters > 3 > cash Flow > capital Expenditures

7255000

Quarters > 3 > cash Flow > cash From Investing

-8119000

Quarters > 3 > cash Flow > cash From Financing

-30696000

Quarters > 3 > cash Flow > net Change In Cash

-2705000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

2.592796759995159

Quarters > 3 > ratios > PB

1.450092358345589

Quarters > 3 > ratios > ROE

7.673050547779963

Quarters > 3 > ratios > ROA

3.568615245099734

Quarters > 3 > ratios > FCF

25800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12428224594396702

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

400100000

Annuals > 0 > income Statement > cost Of Revenue

178500000

Annuals > 0 > income Statement > gross Profit

221600000

Annuals > 0 > income Statement > operating Expenses

172400000

Annuals > 0 > income Statement > operating Income

49200000

Annuals > 0 > income Statement > interest Expense

5300000

Annuals > 0 > income Statement > pretax Income

42100000

Annuals > 0 > income Statement > net Income

31100000

Annuals > 0 > income Statement > eps

4.2262997332538985

Annuals > 0 > income Statement > dividends Per Share

9664000

Annuals > 0 > income Statement > shares Outstanding

7358683

Annuals > 0 > income Statement > income Tax Expense

10800000

Annuals > 0 > income Statement > EBITDA

57411000

Annuals > 0 > income Statement > operating Margin

12.29692576855786

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

-7100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

37800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

67900000

Annuals > 0 > balance Sheet > inventories

119300000

Annuals > 0 > balance Sheet > total Current Assets

253700000

Annuals > 0 > balance Sheet > property Plant Equipment

74700000

Annuals > 0 > balance Sheet > total Assets

549500000

Annuals > 0 > balance Sheet > payables

44200000

Annuals > 0 > balance Sheet > short Term Debt

89100000

Annuals > 0 > balance Sheet > long Term Debt

90047000

Annuals > 0 > balance Sheet > total Liabilities

275600000

Annuals > 0 > balance Sheet > equity

272500000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

31372000

Annuals > 0 > cash Flow > depreciation

14878000

Annuals > 0 > cash Flow > change In Working Capital

-10062000

Annuals > 0 > cash Flow > cash From Operations

43593000

Annuals > 0 > cash Flow > capital Expenditures

14558000

Annuals > 0 > cash Flow > cash From Investing

-23837000

Annuals > 0 > cash Flow > cash From Financing

-22927000

Annuals > 0 > cash Flow > net Change In Cash

-3474000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.2262997332538985

Annuals > 0 > ratios > PB

1.3097105522935781

Annuals > 0 > ratios > ROE

11.412844036697248

Annuals > 0 > ratios > ROA

5.659690627843494

Annuals > 0 > ratios > FCF

29035000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07256935766058485

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

420565000

Annuals > 1 > income Statement > cost Of Revenue

198546000

Annuals > 1 > income Statement > gross Profit

222019000

Annuals > 1 > income Statement > operating Expenses

165777000

Annuals > 1 > income Statement > operating Income

56242000

Annuals > 1 > income Statement > interest Expense

5080000

Annuals > 1 > income Statement > pretax Income

48843000

Annuals > 1 > income Statement > net Income

37965000

Annuals > 1 > income Statement > eps

5.300913589034754

Annuals > 1 > income Statement > dividends Per Share

7873000

Annuals > 1 > income Statement > shares Outstanding

7161973

Annuals > 1 > income Statement > income Tax Expense

10227000

Annuals > 1 > income Statement > EBITDA

68294000

Annuals > 1 > income Statement > operating Margin

13.372962562267427

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

-7399000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

41317000

Annuals > 1 > balance Sheet > short Term Investments

3159000

Annuals > 1 > balance Sheet > receivables

91809000

Annuals > 1 > balance Sheet > inventories

102879000

Annuals > 1 > balance Sheet > total Current Assets

240883000

Annuals > 1 > balance Sheet > property Plant Equipment

72073000

Annuals > 1 > balance Sheet > total Assets

520482000

Annuals > 1 > balance Sheet > payables

44857000

Annuals > 1 > balance Sheet > short Term Debt

76950000

Annuals > 1 > balance Sheet > long Term Debt

103051000

Annuals > 1 > balance Sheet > total Liabilities

277542000

Annuals > 1 > balance Sheet > equity

242068000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

37965000

Annuals > 1 > cash Flow > depreciation

14392000

Annuals > 1 > cash Flow > change In Working Capital

17731000

Annuals > 1 > cash Flow > cash From Operations

76124000

Annuals > 1 > cash Flow > capital Expenditures

11235000

Annuals > 1 > cash Flow > cash From Investing

-10834000

Annuals > 1 > cash Flow > cash From Financing

-56314000

Annuals > 1 > cash Flow > net Change In Cash

5152000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.300913589034754

Annuals > 1 > ratios > PB

1.4349508836360032

Annuals > 1 > ratios > ROE

15.683609564254672

Annuals > 1 > ratios > ROA

7.294200375805502

Annuals > 1 > ratios > FCF

64889000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1542900621782602

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

420209000

Annuals > 2 > income Statement > cost Of Revenue

203320000

Annuals > 2 > income Statement > gross Profit

216889000

Annuals > 2 > income Statement > operating Expenses

168114000

Annuals > 2 > income Statement > operating Income

48989000

Annuals > 2 > income Statement > interest Expense

4016000

Annuals > 2 > income Statement > pretax Income

45153000

Annuals > 2 > income Statement > net Income

33803000

Annuals > 2 > income Statement > eps

4.720457793496345

Annuals > 2 > income Statement > dividends Per Share

8055000

Annuals > 2 > income Statement > shares Outstanding

7160958

Annuals > 2 > income Statement > income Tax Expense

10405000

Annuals > 2 > income Statement > EBITDA

64196000

Annuals > 2 > income Statement > operating Margin

11.658246253649969

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

-3836000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

36165000

Annuals > 2 > balance Sheet > short Term Investments

3571000

Annuals > 2 > balance Sheet > receivables

92482000

Annuals > 2 > balance Sheet > inventories

122832000

Annuals > 2 > balance Sheet > total Current Assets

254853000

Annuals > 2 > balance Sheet > property Plant Equipment

72703000

Annuals > 2 > balance Sheet > total Assets

538762000

Annuals > 2 > balance Sheet > payables

45390000

Annuals > 2 > balance Sheet > short Term Debt

91345000

Annuals > 2 > balance Sheet > long Term Debt

125553000

Annuals > 2 > balance Sheet > total Liabilities

316790000

Annuals > 2 > balance Sheet > equity

222226000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

34748000

Annuals > 2 > cash Flow > depreciation

15484000

Annuals > 2 > cash Flow > change In Working Capital

-30988000

Annuals > 2 > cash Flow > cash From Operations

23878000

Annuals > 2 > cash Flow > capital Expenditures

10436000

Annuals > 2 > cash Flow > cash From Investing

-66025000

Annuals > 2 > cash Flow > cash From Financing

23359000

Annuals > 2 > cash Flow > net Change In Cash

-19362000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.720457793496345

Annuals > 2 > ratios > PB

1.5628525150072448

Annuals > 2 > ratios > ROE

15.211091411446006

Annuals > 2 > ratios > ROA

6.274198996959697

Annuals > 2 > ratios > FCF

13442000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03198884364685192

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

344213000

Annuals > 3 > income Statement > cost Of Revenue

162928000

Annuals > 3 > income Statement > gross Profit

85933000

Annuals > 3 > income Statement > operating Expenses

38366000

Annuals > 3 > income Statement > operating Income

47567000

Annuals > 3 > income Statement > interest Expense

2156000

Annuals > 3 > income Statement > pretax Income

42816000

Annuals > 3 > income Statement > net Income

32441000

Annuals > 3 > income Statement > eps

4.530762777327834

Annuals > 3 > income Statement > dividends Per Share

7205000

Annuals > 3 > income Statement > shares Outstanding

7160163

Annuals > 3 > income Statement > income Tax Expense

10082000

Annuals > 3 > income Statement > EBITDA

55731000

Annuals > 3 > income Statement > operating Margin

13.819059710121348

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

-4751000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

55527000

Annuals > 3 > balance Sheet > short Term Investments

-38000

Annuals > 3 > balance Sheet > receivables

75930000

Annuals > 3 > balance Sheet > inventories

91198000

Annuals > 3 > balance Sheet > total Current Assets

226006000

Annuals > 3 > balance Sheet > property Plant Equipment

58642000

Annuals > 3 > balance Sheet > total Assets

445593000

Annuals > 3 > balance Sheet > payables

43310000

Annuals > 3 > balance Sheet > short Term Debt

66132000

Annuals > 3 > balance Sheet > long Term Debt

86700000

Annuals > 3 > balance Sheet > total Liabilities

250454000

Annuals > 3 > balance Sheet > equity

195284000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

32734000

Annuals > 3 > cash Flow > depreciation

8708000

Annuals > 3 > cash Flow > change In Working Capital

-7225000

Annuals > 3 > cash Flow > cash From Operations

33892000

Annuals > 3 > cash Flow > capital Expenditures

5956000

Annuals > 3 > cash Flow > cash From Investing

-22680000

Annuals > 3 > cash Flow > cash From Financing

-1305000

Annuals > 3 > cash Flow > net Change In Cash

9872000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.530762777327834

Annuals > 3 > ratios > PB

1.7782711614878843

Annuals > 3 > ratios > ROE

16.612216054566684

Annuals > 3 > ratios > ROA

7.280410598909767

Annuals > 3 > ratios > FCF

27936000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08115904977441293

Annuals > 3 > health Score

67

Valuation > metrics > PE

11.8072

Valuation > metrics > PB

1.3733708077597546

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.17619152001002

Profitability > metrics > ROA

4.528226610811889

Profitability > metrics > Net Margin

0.05680499206678806

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.024711122941066

Risk > metrics > Interest Coverage

6.335028607755881

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.68169846470097

Liquidity > metrics > Quick Ratio

0.8506741468776543

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

34

Prev Profitabilities > 2

52

Prev Risks > 0

70

Prev Risks > 1

60

Prev Risks > 2

70

Prev Liquidities > 0

98

Prev Liquidities > 1

97

Prev Liquidities > 2

99

Updated At

2026-01-20T23:08:36.408Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

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

2025-11-06

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

2025-09-01

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.49

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.65

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.65

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2024-06-30

Earnings History > 5 > report Date

2024-09-02

Earnings History > 5 > date

2024-06-30

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

2024-03-31

Earnings History > 6 > report Date

2024-04-09

Earnings History > 6 > date

2024-03-31

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

2023-09-30

Earnings History > 7 > report Date

2023-11-06

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

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

2023-06-30

Earnings History > 8 > report Date

2023-09-04

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 9 > report Date

2023-05-10

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

4.72

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

4.72

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-07

Earnings History > 10 > date

2022-09-30

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

2022-06-30

Earnings History > 11 > report Date

2022-07-28

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-04

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

4.53

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

4.53

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-08

Earnings History > 13 > date

2021-09-30

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

2021-06-30

Earnings History > 14 > report Date

2021-07-28

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

2.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-06

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2.23

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.23

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-09

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-07

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.86

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.86

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-11

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.09

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.09

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-05

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

AfterMarket

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

2019-06-30

Earnings History > 20 > report Date

2019-09-06

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.63

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.63

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-04-17

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.61

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.61

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-07

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-07-25

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.28

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.28

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-04-11

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.52

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.52

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-09-04

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.09

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.09

Earnings History > 25 > surprise Percent

-