_id

691b09463c536f8df23189a9

Ticker

ALDOL.PA

Name

Dolfines SAS

Exchange

PA

Address

12 Avenue des PrEs BL n214, Montigny-Le-Bretonneux, France, 78180

Country

France

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

EUR

Website

https://www.dolfines.com

Description

Dolfines SA operates as an engineering and services specialist company in France and internationally. It offers rig engineering services, including rig design, modification and upgrades, drilling/structural engineering, mechanical/electrical engineering, and offshore/marine engineering studies; drilling project management, such as well engineering, drilling supervision, drilling operations optimization, and rig, drilling operations, and integrated project management services; technical services comprising rig commissioning, rig audits and recertification, BOP recertification, rig stacking/ reactivation, and subsea support; and inspection and audit services for oil and gas industry. The company also provides project and contract management, quality and surveyance control, supervision of civil engineering works, and selection of lifting and transport equipment for offshore wind sector; and development and financing phase, during construction, throughout the operation of the farm, at the end of operation, and during commissioning services for onshore wind and solar industries. In addition, it offers rig and well services for geothermal industries, such as well engineering and drilling supervision, rig commissioning prior to drilling start up, well control equipment, technical support and problem solving, inspection and revamping, and rig management services. The company was formerly known as Dietswell S.A. and changed its name to Dolfines SA in October 2020. Dolfines SA was incorporated in 2000 and is headquartered in Montigny-Le-Bretonneux, France.

Last Close

1.255

Volume

4955

Current Price

1.4

Change

10.358565737051803

Last Updated

2025-12-30T12:35:36.551Z

Image

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

Ipo Date

-

Market Cap

3016184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2214680

Cost Of Revenue

2594439

Gross Profit

-379759

Operating Expenses

111952

Operating Income

-491713

Interest Expense

22582

Pretax Income

-159714

Net Income

54941

Eps

0.02286032652972912

Dividends Per Share

-

Shares Outstanding

2403334

Income Tax Expense

-214655

EBITDA

-120359

Operating Margin

-22.202440081637075

Total Other Income Expense Net

331999

Cash

344364

Short Term Investments

-

Receivables

2628342

Inventories

-

Total Current Assets

3078563

Property Plant Equipment

17334

Total Assets

9039278

Payables

597537

Short Term Debt

419889

Long Term Debt

-

Total Liabilities

4578809

Equity

3356601

Bs_currency_symbol

-

Depreciation

16768

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

4.1833

PB

1.0024032049087752

ROE

1.6368046127615405

ROA

0.6078029683344178

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2214680

Quarters > 0 > income Statement > cost Of Revenue

2594439

Quarters > 0 > income Statement > gross Profit

-379759

Quarters > 0 > income Statement > operating Expenses

111952

Quarters > 0 > income Statement > operating Income

-491713

Quarters > 0 > income Statement > interest Expense

22582

Quarters > 0 > income Statement > pretax Income

-159714

Quarters > 0 > income Statement > net Income

54941

Quarters > 0 > income Statement > eps

0.02286032652972912

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2403334

Quarters > 0 > income Statement > income Tax Expense

-214655

Quarters > 0 > income Statement > EBITDA

-120359

Quarters > 0 > income Statement > operating Margin

-22.202440081637075

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

331999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

344364

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2628342

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3078563

Quarters > 0 > balance Sheet > property Plant Equipment

17334

Quarters > 0 > balance Sheet > total Assets

9039278

Quarters > 0 > balance Sheet > payables

597537

Quarters > 0 > balance Sheet > short Term Debt

419889

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4578809

Quarters > 0 > balance Sheet > equity

3356601

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

16768

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

0.02286032652972912

Quarters > 0 > ratios > PB

1.0024032049087752

Quarters > 0 > ratios > ROE

1.6368046127615405

Quarters > 0 > ratios > ROA

0.6078029683344178

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2556560

Quarters > 1 > income Statement > cost Of Revenue

2672378

Quarters > 1 > income Statement > gross Profit

-115818

Quarters > 1 > income Statement > operating Expenses

111536

Quarters > 1 > income Statement > operating Income

-227350

Quarters > 1 > income Statement > interest Expense

32250

Quarters > 1 > income Statement > pretax Income

717451

Quarters > 1 > income Statement > net Income

717451

Quarters > 1 > income Statement > eps

0.28275947959243597

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2537319

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

764418

Quarters > 1 > income Statement > operating Margin

-8.89280908721094

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

944801

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

713229

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2436191

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3253379

Quarters > 1 > balance Sheet > property Plant Equipment

34858

Quarters > 1 > balance Sheet > total Assets

9205855

Quarters > 1 > balance Sheet > payables

965936

Quarters > 1 > balance Sheet > short Term Debt

464930

Quarters > 1 > balance Sheet > long Term Debt

920314

Quarters > 1 > balance Sheet > total Liabilities

5102201

Quarters > 1 > balance Sheet > equity

4103654

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

358726

Quarters > 1 > cash Flow > depreciation

14719

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.28275947959243597

Quarters > 1 > ratios > PB

0.8656301432820602

Quarters > 1 > ratios > ROE

17.48322348814008

Quarters > 1 > ratios > ROA

7.793420600259291

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1355193

Quarters > 2 > income Statement > cost Of Revenue

797375

Quarters > 2 > income Statement > gross Profit

557818

Quarters > 2 > income Statement > operating Expenses

570900

Quarters > 2 > income Statement > operating Income

-13082

Quarters > 2 > income Statement > interest Expense

1481

Quarters > 2 > income Statement > pretax Income

358726

Quarters > 2 > income Statement > net Income

358726

Quarters > 2 > income Statement > eps

0.14925691090128912

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2403413

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5723

Quarters > 2 > income Statement > operating Margin

-0.9653237583133915

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

371808

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

713229

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1677712

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3065938

Quarters > 2 > balance Sheet > property Plant Equipment

17429

Quarters > 2 > balance Sheet > total Assets

9188423

Quarters > 2 > balance Sheet > payables

965936

Quarters > 2 > balance Sheet > short Term Debt

89925

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5084768

Quarters > 2 > balance Sheet > equity

4103655

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

358726

Quarters > 2 > cash Flow > depreciation

7360

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.14925691090128912

Quarters > 2 > ratios > PB

0.8199466573091548

Quarters > 2 > ratios > ROE

8.741621798128742

Quarters > 2 > ratios > ROA

3.904108463443618

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

2176303

Quarters > 3 > income Statement > cost Of Revenue

2137778

Quarters > 3 > income Statement > gross Profit

38525

Quarters > 3 > income Statement > operating Expenses

53463

Quarters > 3 > income Statement > operating Income

-14936

Quarters > 3 > income Statement > interest Expense

11440

Quarters > 3 > income Statement > pretax Income

-41234

Quarters > 3 > income Statement > net Income

-41234

Quarters > 3 > income Statement > eps

-6.966379455989188

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5919

Quarters > 3 > income Statement > income Tax Expense

-14860

Quarters > 3 > income Statement > EBITDA

-15530

Quarters > 3 > income Statement > operating Margin

-0.6863014938636762

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

-26298

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

169090

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1795064

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2092644

Quarters > 3 > balance Sheet > property Plant Equipment

12794

Quarters > 3 > balance Sheet > total Assets

6934356

Quarters > 3 > balance Sheet > payables

900183

Quarters > 3 > balance Sheet > short Term Debt

1501066

Quarters > 3 > balance Sheet > long Term Debt

2608924

Quarters > 3 > balance Sheet > total Liabilities

6149595

Quarters > 3 > balance Sheet > equity

-66746

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-20617

Quarters > 3 > cash Flow > depreciation

14266

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-6.966379455989188

Quarters > 3 > ratios > PB

-0.12415126000059927

Quarters > 3 > ratios > ROE

61.777484793096214

Quarters > 3 > ratios > ROA

-0.5946334454129555

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4732863

Annuals > 0 > income Statement > cost Of Revenue

2592151

Annuals > 0 > income Statement > gross Profit

2140712

Annuals > 0 > income Statement > operating Expenses

2065848

Annuals > 0 > income Statement > operating Income

74864

Annuals > 0 > income Statement > interest Expense

43690

Annuals > 0 > income Statement > pretax Income

1047705

Annuals > 0 > income Statement > net Income

676217

Annuals > 0 > income Statement > eps

0.28136621876110435

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2403334

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

1091395

Annuals > 0 > income Statement > operating Margin

1.5817909793712601

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

601353

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

713229

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2436191

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3253379

Annuals > 0 > balance Sheet > property Plant Equipment

34858

Annuals > 0 > balance Sheet > total Assets

9205855

Annuals > 0 > balance Sheet > payables

965936

Annuals > 0 > balance Sheet > short Term Debt

464930

Annuals > 0 > balance Sheet > long Term Debt

920314

Annuals > 0 > balance Sheet > total Liabilities

5102201

Annuals > 0 > balance Sheet > equity

4103654

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

676217

Annuals > 0 > cash Flow > depreciation

28985

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.28136621876110435

Annuals > 0 > ratios > PB

0.8140633347743255

Annuals > 0 > ratios > ROE

16.47841167895734

Annuals > 0 > ratios > ROA

7.345510004231002

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2731064

Annuals > 1 > income Statement > cost Of Revenue

3882858

Annuals > 1 > income Statement > gross Profit

-1151794

Annuals > 1 > income Statement > operating Expenses

-466475

Annuals > 1 > income Statement > operating Income

1243654

Annuals > 1 > income Statement > interest Expense

20692285

Annuals > 1 > income Statement > pretax Income

-25664070

Annuals > 1 > income Statement > net Income

-25664070

Annuals > 1 > income Statement > eps

-4335.879371515459

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5919

Annuals > 1 > income Statement > income Tax Expense

2731245

Annuals > 1 > income Statement > EBITDA

-4941459

Annuals > 1 > income Statement > operating Margin

45.537343687295504

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

-26907724

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

296247

Annuals > 1 > balance Sheet > short Term Investments

21134

Annuals > 1 > balance Sheet > receivables

1577022

Annuals > 1 > balance Sheet > inventories

-1597308

Annuals > 1 > balance Sheet > total Current Assets

1985858

Annuals > 1 > balance Sheet > property Plant Equipment

15976

Annuals > 1 > balance Sheet > total Assets

6313007

Annuals > 1 > balance Sheet > payables

609434

Annuals > 1 > balance Sheet > short Term Debt

1767349

Annuals > 1 > balance Sheet > long Term Debt

2545595

Annuals > 1 > balance Sheet > total Liabilities

5501180

Annuals > 1 > balance Sheet > equity

826629

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-25664

Annuals > 1 > cash Flow > depreciation

30330

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-4335.879371515459

Annuals > 1 > ratios > PB

0.009952965598835753

Annuals > 1 > ratios > ROE

-3104.6660593809315

Annuals > 1 > ratios > ROA

-406.5268738019774

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

4163083

Annuals > 2 > income Statement > cost Of Revenue

2692480

Annuals > 2 > income Statement > gross Profit

1470603

Annuals > 2 > income Statement > operating Expenses

2890414

Annuals > 2 > income Statement > operating Income

-1419812

Annuals > 2 > income Statement > interest Expense

2590080

Annuals > 2 > income Statement > pretax Income

-4004994

Annuals > 2 > income Statement > net Income

-4072760

Annuals > 2 > income Statement > eps

-76.82858274697705

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

53011

Annuals > 2 > income Statement > income Tax Expense

67766

Annuals > 2 > income Statement > EBITDA

-1419812

Annuals > 2 > income Statement > operating Margin

-34.1048208743376

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

-2585182

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1456821

Annuals > 2 > balance Sheet > short Term Investments

1397860

Annuals > 2 > balance Sheet > receivables

1487973

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

3020707

Annuals > 2 > balance Sheet > property Plant Equipment

23994

Annuals > 2 > balance Sheet > total Assets

9163945

Annuals > 2 > balance Sheet > payables

988392

Annuals > 2 > balance Sheet > short Term Debt

3069

Annuals > 2 > balance Sheet > long Term Debt

2357191

Annuals > 2 > balance Sheet > total Liabilities

5704433

Annuals > 2 > balance Sheet > equity

3459512

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4077

Annuals > 2 > cash Flow > depreciation

28.58

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-76.82858274697705

Annuals > 2 > ratios > PB

0.021299330657040642

Annuals > 2 > ratios > ROE

-117.72643077983254

Annuals > 2 > ratios > ROA

-44.44330471210816

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

3929751

Annuals > 3 > income Statement > cost Of Revenue

2832730

Annuals > 3 > income Statement > gross Profit

1097021

Annuals > 3 > income Statement > operating Expenses

2582793

Annuals > 3 > income Statement > operating Income

-1485772

Annuals > 3 > income Statement > interest Expense

136441

Annuals > 3 > income Statement > pretax Income

-1620235

Annuals > 3 > income Statement > net Income

-1620387

Annuals > 3 > income Statement > eps

-423.18803865238965

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3829

Annuals > 3 > income Statement > income Tax Expense

152

Annuals > 3 > income Statement > EBITDA

-1485772

Annuals > 3 > income Statement > operating Margin

-37.80829879552165

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

-134463

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

212571

Annuals > 3 > balance Sheet > short Term Investments

1265881

Annuals > 3 > balance Sheet > receivables

2099962

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

2398574

Annuals > 3 > balance Sheet > property Plant Equipment

24326

Annuals > 3 > balance Sheet > total Assets

7266404

Annuals > 3 > balance Sheet > payables

657000

Annuals > 3 > balance Sheet > short Term Debt

947134

Annuals > 3 > balance Sheet > long Term Debt

2345137

Annuals > 3 > balance Sheet > total Liabilities

5825966

Annuals > 3 > balance Sheet > equity

1440438

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1555

Annuals > 3 > cash Flow > depreciation

24.26

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-423.18803865238965

Annuals > 3 > ratios > PB

0.0036949247381699176

Annuals > 3 > ratios > ROE

-112.49265848304475

Annuals > 3 > ratios > ROA

-22.299709732627033

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

23

Valuation > metrics > PE

4.1833

Valuation > metrics > PB

1.0024032049087752

Valuation > final Score

100

Valuation > verdict

29.1% Undervalued

Profitability > metrics > ROE

1.6368046127615405

Profitability > metrics > ROA

1.784631336113635

Profitability > metrics > Net Margin

0.024807647154442176

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3641207280817709

Risk > metrics > Interest Coverage

-21.774554955274112

Risk > final Score

-57

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0258348027276676

Liquidity > metrics > Quick Ratio

3.0258348027276676

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

95

Prev Profitabilities > 1

77

Prev Profitabilities > 2

40

Prev Risks > 0

2

Prev Risks > 1

-5

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

54

Updated At

2026-01-20T23:08:37.060Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.17

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.17

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-09

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-27

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-14

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-29

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-26

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.1

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-04

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.33

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.33

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-14

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.08

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-26

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-01

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.09

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-25

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-11-16

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-10

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.8

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.8

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-10-26

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-29

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-