_id

691b093e3c536f8df23189a7

Ticker

ALDNE.PA

Name

DONTNOD Entertainment SA

Exchange

PA

Address

Parc du Pont de Flandre, Paris, France, 75019

Country

France

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

EUR

Website

https://dontnod-bourse.com

Description

Don't Nod Entertainment S.A. develop and publishes video games on PC and consoles worldwide. It offers games in various genres, including action-RPG, adventure narrative and action-adventure. The company was founded in 2008 and is headquartered in Paris, France.

Last Close

0.632

Volume

1624

Current Price

0.648

Change

1.2658227848101278

Last Updated

2025-12-30T12:35:29.885Z

Image

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Ipo Date

-

Market Cap

8214501

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.67

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

7048000

Cost Of Revenue

17897000

Gross Profit

-10849000

Operating Expenses

293000

Operating Income

-11142000

Interest Expense

637000

Pretax Income

-23673000

Net Income

-20820000

Eps

-1.5916934701119414

Dividends Per Share

-

Shares Outstanding

12955681

Income Tax Expense

-2853000

EBITDA

-16953000

Operating Margin

-158.08740068104427

Total Other Income Expense Net

-12531000

Cash

12630000

Short Term Investments

10785000

Receivables

5795000

Inventories

-

Total Current Assets

30038000

Property Plant Equipment

949000

Total Assets

45357000

Payables

1861000

Short Term Debt

972000

Long Term Debt

-

Total Liabilities

10601000

Equity

33211000

Bs_currency_symbol

-

Depreciation

6083000

Change In Working Capital

802000

Cash From Operations

-1818000

Capital Expenditures

6887000

Cash From Investing

-6880000

Cash From Financing

-705000

Net Change In Cash

-2998000

Cf_currency_symbol

-

PE

-

PB

0.2552197881424829

ROE

-62.69007256631839

ROA

-45.902506779548915

FCF

-8705000

Fcf Percent

-1.2351021566401816

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7048000

Quarters > 0 > income Statement > cost Of Revenue

17897000

Quarters > 0 > income Statement > gross Profit

-10849000

Quarters > 0 > income Statement > operating Expenses

293000

Quarters > 0 > income Statement > operating Income

-11142000

Quarters > 0 > income Statement > interest Expense

637000

Quarters > 0 > income Statement > pretax Income

-23673000

Quarters > 0 > income Statement > net Income

-20820000

Quarters > 0 > income Statement > eps

-1.5916934701119414

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13080408

Quarters > 0 > income Statement > income Tax Expense

-2853000

Quarters > 0 > income Statement > EBITDA

-16953000

Quarters > 0 > income Statement > operating Margin

-158.08740068104427

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

-12531000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12630000

Quarters > 0 > balance Sheet > short Term Investments

10785000

Quarters > 0 > balance Sheet > receivables

5795000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30038000

Quarters > 0 > balance Sheet > property Plant Equipment

949000

Quarters > 0 > balance Sheet > total Assets

45357000

Quarters > 0 > balance Sheet > payables

1861000

Quarters > 0 > balance Sheet > short Term Debt

972000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10601000

Quarters > 0 > balance Sheet > equity

33211000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-20820000

Quarters > 0 > cash Flow > depreciation

6083000

Quarters > 0 > cash Flow > change In Working Capital

802000

Quarters > 0 > cash Flow > cash From Operations

-1818000

Quarters > 0 > cash Flow > capital Expenditures

6887000

Quarters > 0 > cash Flow > cash From Investing

-6880000

Quarters > 0 > cash Flow > cash From Financing

-705000

Quarters > 0 > cash Flow > net Change In Cash

-2998000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.5916934701119414

Quarters > 0 > ratios > PB

0.2552197881424829

Quarters > 0 > ratios > ROE

-62.69007256631839

Quarters > 0 > ratios > ROA

-45.902506779548915

Quarters > 0 > ratios > FCF

-8705000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.2351021566401816

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1444000

Quarters > 1 > income Statement > cost Of Revenue

22594000

Quarters > 1 > income Statement > gross Profit

-21150000

Quarters > 1 > income Statement > operating Expenses

-2669000

Quarters > 1 > income Statement > operating Income

-29981000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-22614999

Quarters > 1 > income Statement > net Income

-21947000

Quarters > 1 > income Statement > eps

-1.7891041786550994

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12267033

Quarters > 1 > income Statement > income Tax Expense

-668000

Quarters > 1 > income Statement > EBITDA

14438000

Quarters > 1 > income Statement > operating Margin

-2076.246537396122

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

7366000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

15628000

Quarters > 1 > balance Sheet > short Term Investments

17247000

Quarters > 1 > balance Sheet > receivables

7485000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

40359000

Quarters > 1 > balance Sheet > property Plant Equipment

1234000

Quarters > 1 > balance Sheet > total Assets

68380000

Quarters > 1 > balance Sheet > payables

1738000

Quarters > 1 > balance Sheet > short Term Debt

1294000

Quarters > 1 > balance Sheet > long Term Debt

309000

Quarters > 1 > balance Sheet > total Liabilities

12649000

Quarters > 1 > balance Sheet > equity

54186000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-21947000

Quarters > 1 > cash Flow > depreciation

4589000

Quarters > 1 > cash Flow > change In Working Capital

3262000

Quarters > 1 > cash Flow > cash From Operations

-3943000

Quarters > 1 > cash Flow > capital Expenditures

7930000

Quarters > 1 > cash Flow > cash From Investing

-7942000

Quarters > 1 > cash Flow > cash From Financing

-691000

Quarters > 1 > cash Flow > net Change In Cash

-7486000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.7891041786550994

Quarters > 1 > ratios > PB

0.14669909910308937

Quarters > 1 > ratios > ROE

-40.5030819768944

Quarters > 1 > ratios > ROA

-32.09564200058497

Quarters > 1 > ratios > FCF

-11873000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-8.22229916897507

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1871000

Quarters > 2 > income Statement > cost Of Revenue

20755000

Quarters > 2 > income Statement > gross Profit

-18884000

Quarters > 2 > income Statement > operating Expenses

-1596000

Quarters > 2 > income Statement > operating Income

-17288000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-44119000

Quarters > 2 > income Statement > net Income

-42370000

Quarters > 2 > income Statement > eps

-3.23930010322641

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13079986

Quarters > 2 > income Statement > income Tax Expense

-1749000

Quarters > 2 > income Statement > EBITDA

-42431000

Quarters > 2 > income Statement > operating Margin

-923.9978621058258

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

-26831000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

23114000

Quarters > 2 > balance Sheet > short Term Investments

22356000

Quarters > 2 > balance Sheet > receivables

9514000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

55913000

Quarters > 2 > balance Sheet > property Plant Equipment

34579000

Quarters > 2 > balance Sheet > total Assets

90492000

Quarters > 2 > balance Sheet > payables

1486000

Quarters > 2 > balance Sheet > short Term Debt

1431000

Quarters > 2 > balance Sheet > long Term Debt

772000

Quarters > 2 > balance Sheet > total Liabilities

12785000

Quarters > 2 > balance Sheet > equity

77706000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-42370000

Quarters > 2 > cash Flow > depreciation

1688000

Quarters > 2 > cash Flow > change In Working Capital

1190000

Quarters > 2 > cash Flow > cash From Operations

667000

Quarters > 2 > cash Flow > capital Expenditures

12790000

Quarters > 2 > cash Flow > cash From Investing

-10815000

Quarters > 2 > cash Flow > cash From Financing

822000

Quarters > 2 > cash Flow > net Change In Cash

11995000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-3.23930010322641

Quarters > 2 > ratios > PB

0.10907563029881863

Quarters > 2 > ratios > ROE

-54.52603402568656

Quarters > 2 > ratios > ROA

-46.82181850329311

Quarters > 2 > ratios > FCF

-12123000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-6.479422768572956

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

15602000

Quarters > 3 > income Statement > cost Of Revenue

6809000

Quarters > 3 > income Statement > gross Profit

8793000

Quarters > 3 > income Statement > operating Expenses

50363000

Quarters > 3 > income Statement > operating Income

3334000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-16748000

Quarters > 3 > income Statement > net Income

-13961000

Quarters > 3 > income Statement > eps

-0.946510271341532

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14749972

Quarters > 3 > income Statement > income Tax Expense

-2787000

Quarters > 3 > income Statement > EBITDA

-2381000

Quarters > 3 > income Statement > operating Margin

21.36905524932701

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

-20082000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

11119000

Quarters > 3 > balance Sheet > short Term Investments

43679000

Quarters > 3 > balance Sheet > receivables

2915000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

67044000

Quarters > 3 > balance Sheet > property Plant Equipment

1974000

Quarters > 3 > balance Sheet > total Assets

132603000

Quarters > 3 > balance Sheet > payables

1598000

Quarters > 3 > balance Sheet > short Term Debt

1503000

Quarters > 3 > balance Sheet > long Term Debt

1231000

Quarters > 3 > balance Sheet > total Liabilities

14036000

Quarters > 3 > balance Sheet > equity

118567000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-13961000

Quarters > 3 > cash Flow > depreciation

15052000

Quarters > 3 > cash Flow > change In Working Capital

3475000

Quarters > 3 > cash Flow > cash From Operations

4392000

Quarters > 3 > cash Flow > capital Expenditures

13156000

Quarters > 3 > cash Flow > cash From Investing

-13028000

Quarters > 3 > cash Flow > cash From Financing

-773000

Quarters > 3 > cash Flow > net Change In Cash

-5602000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.946510271341532

Quarters > 3 > ratios > PB

0.08061249636070744

Quarters > 3 > ratios > ROE

-11.774777130230166

Quarters > 3 > ratios > ROA

-10.528419417358581

Quarters > 3 > ratios > FCF

-8764000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.5617228560440969

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3315000

Annuals > 0 > income Statement > cost Of Revenue

-20623000

Annuals > 0 > income Statement > gross Profit

23938000

Annuals > 0 > income Statement > operating Expenses

72591000

Annuals > 0 > income Statement > operating Income

-47269000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-66733999

Annuals > 0 > income Statement > net Income

-64317000

Annuals > 0 > income Statement > eps

-4.917199955198794

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13080005

Annuals > 0 > income Statement > income Tax Expense

13000

Annuals > 0 > income Statement > EBITDA

-27993000

Annuals > 0 > income Statement > operating Margin

-1425.9125188536955

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

-19464999

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

15628000

Annuals > 0 > balance Sheet > short Term Investments

17247000

Annuals > 0 > balance Sheet > receivables

7485000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

40359000

Annuals > 0 > balance Sheet > property Plant Equipment

1234000

Annuals > 0 > balance Sheet > total Assets

68380000

Annuals > 0 > balance Sheet > payables

1738000

Annuals > 0 > balance Sheet > short Term Debt

1294000

Annuals > 0 > balance Sheet > long Term Debt

309000

Annuals > 0 > balance Sheet > total Liabilities

12649000

Annuals > 0 > balance Sheet > equity

55731000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-64317000

Annuals > 0 > cash Flow > depreciation

38011000

Annuals > 0 > cash Flow > change In Working Capital

4452000

Annuals > 0 > cash Flow > cash From Operations

-3276000

Annuals > 0 > cash Flow > capital Expenditures

20720000

Annuals > 0 > cash Flow > cash From Investing

-18757000

Annuals > 0 > cash Flow > cash From Financing

131000

Annuals > 0 > cash Flow > net Change In Cash

-21923000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-4.917199955198794

Annuals > 0 > ratios > PB

0.15020730293732393

Annuals > 0 > ratios > ROE

-115.40614738655326

Annuals > 0 > ratios > ROA

-94.05820415326119

Annuals > 0 > ratios > FCF

-23996000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-7.238612368024133

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5240000

Annuals > 1 > income Statement > cost Of Revenue

-26825000

Annuals > 1 > income Statement > gross Profit

32065000

Annuals > 1 > income Statement > operating Expenses

50644000

Annuals > 1 > income Statement > operating Income

-18579000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-21160000

Annuals > 1 > income Statement > net Income

-14827000

Annuals > 1 > income Statement > eps

-1.1934617901862459

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12423523

Annuals > 1 > income Statement > income Tax Expense

-6334000

Annuals > 1 > income Statement > EBITDA

-2970000

Annuals > 1 > income Statement > operating Margin

-354.5610687022901

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

-2581000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11119000

Annuals > 1 > balance Sheet > short Term Investments

43679000

Annuals > 1 > balance Sheet > receivables

2915000

Annuals > 1 > balance Sheet > inventories

-8296000

Annuals > 1 > balance Sheet > total Current Assets

67045000

Annuals > 1 > balance Sheet > property Plant Equipment

1974000

Annuals > 1 > balance Sheet > total Assets

132603000

Annuals > 1 > balance Sheet > payables

1598000

Annuals > 1 > balance Sheet > short Term Debt

1503000

Annuals > 1 > balance Sheet > long Term Debt

1231000

Annuals > 1 > balance Sheet > total Liabilities

14036000

Annuals > 1 > balance Sheet > equity

118567000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-14827000

Annuals > 1 > cash Flow > depreciation

15609000

Annuals > 1 > cash Flow > change In Working Capital

853000

Annuals > 1 > cash Flow > cash From Operations

3131000

Annuals > 1 > cash Flow > capital Expenditures

27082000

Annuals > 1 > cash Flow > cash From Investing

-27109000

Annuals > 1 > cash Flow > cash From Financing

43876000

Annuals > 1 > cash Flow > net Change In Cash

19891000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.1934617901862459

Annuals > 1 > ratios > PB

0.06705959263538758

Annuals > 1 > ratios > ROE

-12.505165855592196

Annuals > 1 > ratios > ROA

-11.18149664788881

Annuals > 1 > ratios > FCF

-23951000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-4.570801526717557

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7049000

Annuals > 2 > income Statement > cost Of Revenue

10747000

Annuals > 2 > income Statement > gross Profit

30013000

Annuals > 2 > income Statement > operating Expenses

-223000

Annuals > 2 > income Statement > operating Income

-3789000

Annuals > 2 > income Statement > interest Expense

904000

Annuals > 2 > income Statement > pretax Income

-4047000

Annuals > 2 > income Statement > net Income

2551000

Annuals > 2 > income Statement > eps

0.27973064712960277

Annuals > 2 > income Statement > dividends Per Share

1013000

Annuals > 2 > income Statement > shares Outstanding

9119487

Annuals > 2 > income Statement > income Tax Expense

-6598000

Annuals > 2 > income Statement > EBITDA

-2747000

Annuals > 2 > income Statement > operating Margin

-53.75230529153071

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

-258000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

16898000

Annuals > 2 > balance Sheet > short Term Investments

18009000

Annuals > 2 > balance Sheet > receivables

11533000

Annuals > 2 > balance Sheet > inventories

-1000

Annuals > 2 > balance Sheet > total Current Assets

47259000

Annuals > 2 > balance Sheet > property Plant Equipment

2236000

Annuals > 2 > balance Sheet > total Assets

100151000

Annuals > 2 > balance Sheet > payables

1498000

Annuals > 2 > balance Sheet > short Term Debt

1435000

Annuals > 2 > balance Sheet > long Term Debt

2144000

Annuals > 2 > balance Sheet > total Liabilities

12093000

Annuals > 2 > balance Sheet > equity

88058000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2551000

Annuals > 2 > cash Flow > depreciation

619000

Annuals > 2 > cash Flow > change In Working Capital

-3604000

Annuals > 2 > cash Flow > cash From Operations

169000

Annuals > 2 > cash Flow > capital Expenditures

23266000

Annuals > 2 > cash Flow > cash From Investing

-22763000

Annuals > 2 > cash Flow > cash From Financing

-985000

Annuals > 2 > cash Flow > net Change In Cash

-23525000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.27973064712960277

Annuals > 2 > ratios > PB

0.06627985736673557

Annuals > 2 > ratios > ROE

2.8969542801335484

Annuals > 2 > ratios > ROA

2.547153797765374

Annuals > 2 > ratios > FCF

-23097000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-3.276634983685629

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10501000

Annuals > 3 > income Statement > cost Of Revenue

13475000

Annuals > 3 > income Statement > gross Profit

-2974000

Annuals > 3 > income Statement > operating Expenses

466000

Annuals > 3 > income Statement > operating Income

-3440000

Annuals > 3 > income Statement > interest Expense

477000

Annuals > 3 > income Statement > pretax Income

-7571000

Annuals > 3 > income Statement > net Income

-3257000

Annuals > 3 > income Statement > eps

-0.40141576394337436

Annuals > 3 > income Statement > dividends Per Share

82000

Annuals > 3 > income Statement > shares Outstanding

8113782

Annuals > 3 > income Statement > income Tax Expense

-4314000

Annuals > 3 > income Statement > EBITDA

817000

Annuals > 3 > income Statement > operating Margin

-32.7587848776307

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

-4131000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

43379000

Annuals > 3 > balance Sheet > short Term Investments

15059000

Annuals > 3 > balance Sheet > receivables

6964000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

66188999

Annuals > 3 > balance Sheet > property Plant Equipment

1302000

Annuals > 3 > balance Sheet > total Assets

95935000

Annuals > 3 > balance Sheet > payables

1368000

Annuals > 3 > balance Sheet > short Term Debt

887000

Annuals > 3 > balance Sheet > long Term Debt

3745000

Annuals > 3 > balance Sheet > total Liabilities

10348000

Annuals > 3 > balance Sheet > equity

85587000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-3257000

Annuals > 3 > cash Flow > depreciation

8987000

Annuals > 3 > cash Flow > change In Working Capital

-715000

Annuals > 3 > cash Flow > cash From Operations

5152000

Annuals > 3 > cash Flow > capital Expenditures

16887000

Annuals > 3 > cash Flow > cash From Investing

-16398000

Annuals > 3 > cash Flow > cash From Financing

48413000

Annuals > 3 > cash Flow > net Change In Cash

37221000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.40141576394337436

Annuals > 3 > ratios > PB

0.06067300501244348

Annuals > 3 > ratios > ROE

-3.805484477782841

Annuals > 3 > ratios > ROA

-3.395007036013968

Annuals > 3 > ratios > FCF

-11735000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.1175126178459194

Annuals > 3 > health Score

35

Valuation > metrics > PE

-1.5916934701119414

Valuation > metrics > PB

0.2552197881424829

Valuation > final Score

70

Valuation > verdict

74.5% Undervalued

Profitability > metrics > ROE

-62.69007256631839

Profitability > metrics > ROA

-69.31220454091485

Profitability > metrics > Net Margin

-2.9540295119182747

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3192014693926711

Risk > metrics > Interest Coverage

-17.491365777080063

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.60289445817155

Liquidity > metrics > Quick Ratio

10.60289445817155

Liquidity > final Score

100

Liquidity > verdict

Great

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

57

Prev Risks > 1

19

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:04.172Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-14

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

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

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.68

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.68

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-27

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-11

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-27

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.45

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.45

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-07

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

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

2021-03-31

Earnings History > 7 > report Date

2021-04-19

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-01

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.13

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.13

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-15

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.11

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.11

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-14

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-25

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.83

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.83

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-10-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

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

-