_id

691b09493c536f8df23189aa

Ticker

ALDRV.PA

Name

Drone Volt SA

Exchange

PA

Address

14 rue de la Perdrix, Villepinte, France, 93420

Country

France

Sector

Technology

Industry

Computer Hardware

Currency

EUR

Website

https://www.dronevolt.com

Description

Drone Volt SA manufactures and sells professional civilian drones and embedded artificial intelligence in France and internationally. The company offers solutions for various civilian applications, such as inspection, surveillance, surface treatment, thermography, search, and rescue missions in the energy, construction, civil engineering, security, and agricultural sectors. It also provides inspection, power line inspection, topography, cleaning, agriculture, and cable stringing. In addition, the company heavy lift drone, including spraying drone, winch, dropper, and net; surveillance drone; inspection drone; and VTOL products. Drone Volt SA was incorporated in 2011 and is headquartered in Villepinte, France.

Last Close

0.687

Volume

118793

Current Price

0.682

Change

-1.3100436681222718

Last Updated

2025-12-30T12:35:39.584Z

Image

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

Ipo Date

-

Market Cap

47511692

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4187000

Cost Of Revenue

3834000

Gross Profit

353000

Operating Expenses

3317000

Operating Income

-2964000

Interest Expense

277000

Pretax Income

-7804000

Net Income

-7938000

Eps

-0.005286094273280069

Dividends Per Share

-

Shares Outstanding

69158212

Income Tax Expense

134000

EBITDA

-6110000

Operating Margin

-70.79054215428708

Total Other Income Expense Net

-4840000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

1417000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4187000

Quarters > 0 > income Statement > cost Of Revenue

3834000

Quarters > 0 > income Statement > gross Profit

353000

Quarters > 0 > income Statement > operating Expenses

3317000

Quarters > 0 > income Statement > operating Income

-2964000

Quarters > 0 > income Statement > interest Expense

277000

Quarters > 0 > income Statement > pretax Income

-7804000

Quarters > 0 > income Statement > net Income

-7938000

Quarters > 0 > income Statement > eps

-0.005286094273280069

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1501675829

Quarters > 0 > income Statement > income Tax Expense

134000

Quarters > 0 > income Statement > EBITDA

-6110000

Quarters > 0 > income Statement > operating Margin

-70.79054215428708

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

-4840000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

1417000

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

-0.005286094273280069

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9296000

Quarters > 1 > income Statement > cost Of Revenue

10251000

Quarters > 1 > income Statement > gross Profit

-955000

Quarters > 1 > income Statement > operating Expenses

8008000

Quarters > 1 > income Statement > operating Income

-3917000

Quarters > 1 > income Statement > interest Expense

113000

Quarters > 1 > income Statement > pretax Income

-11519000

Quarters > 1 > income Statement > net Income

-9528000

Quarters > 1 > income Statement > eps

-0.006344911342380007

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1501675829

Quarters > 1 > income Statement > income Tax Expense

-1991000

Quarters > 1 > income Statement > EBITDA

-4700000

Quarters > 1 > income Statement > operating Margin

-42.13640275387263

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

-7602000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

180000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1061000

Quarters > 1 > balance Sheet > inventories

3393000

Quarters > 1 > balance Sheet > total Current Assets

5839000

Quarters > 1 > balance Sheet > property Plant Equipment

737000

Quarters > 1 > balance Sheet > total Assets

21668000

Quarters > 1 > balance Sheet > payables

3364000

Quarters > 1 > balance Sheet > short Term Debt

1879000

Quarters > 1 > balance Sheet > long Term Debt

2278000

Quarters > 1 > balance Sheet > total Liabilities

11260000

Quarters > 1 > balance Sheet > equity

14128000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-8836000

Quarters > 1 > cash Flow > depreciation

1297000

Quarters > 1 > cash Flow > change In Working Capital

3023000

Quarters > 1 > cash Flow > cash From Operations

832000

Quarters > 1 > cash Flow > capital Expenditures

4142000

Quarters > 1 > cash Flow > cash From Investing

-1768000

Quarters > 1 > cash Flow > cash From Financing

613000

Quarters > 1 > cash Flow > net Change In Cash

-323000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.006344911342380007

Quarters > 1 > ratios > PB

72.49029695484145

Quarters > 1 > ratios > ROE

-67.44054360135901

Quarters > 1 > ratios > ROA

-43.97267860439358

Quarters > 1 > ratios > FCF

-3310000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3560671256454389

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23366000

Quarters > 2 > income Statement > cost Of Revenue

22797000

Quarters > 2 > income Statement > gross Profit

569000

Quarters > 2 > income Statement > operating Expenses

3369000

Quarters > 2 > income Statement > operating Income

-2800000

Quarters > 2 > income Statement > interest Expense

91000

Quarters > 2 > income Statement > pretax Income

-3582000

Quarters > 2 > income Statement > net Income

-3389000

Quarters > 2 > income Statement > eps

-0.002256811979358296

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1501675829

Quarters > 2 > income Statement > income Tax Expense

-193000

Quarters > 2 > income Statement > EBITDA

-2206000

Quarters > 2 > income Statement > operating Margin

-11.983223487118035

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

-782000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

503000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1919000

Quarters > 2 > balance Sheet > inventories

3313000

Quarters > 2 > balance Sheet > total Current Assets

10493000

Quarters > 2 > balance Sheet > property Plant Equipment

1063000

Quarters > 2 > balance Sheet > total Assets

31019000

Quarters > 2 > balance Sheet > payables

822000

Quarters > 2 > balance Sheet > short Term Debt

1295000

Quarters > 2 > balance Sheet > long Term Debt

2911000

Quarters > 2 > balance Sheet > total Liabilities

11929000

Quarters > 2 > balance Sheet > equity

22118000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3065000

Quarters > 2 > cash Flow > depreciation

1285000

Quarters > 2 > cash Flow > change In Working Capital

1948000

Quarters > 2 > cash Flow > cash From Operations

-143000

Quarters > 2 > cash Flow > capital Expenditures

71000

Quarters > 2 > cash Flow > cash From Investing

-2444000

Quarters > 2 > cash Flow > cash From Financing

2636000

Quarters > 2 > cash Flow > net Change In Cash

48000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.002256811979358296

Quarters > 2 > ratios > PB

46.30359505280767

Quarters > 2 > ratios > ROE

-15.322361877204088

Quarters > 2 > ratios > ROA

-10.925561752474291

Quarters > 2 > ratios > FCF

-214000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.009158606522297354

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

8082000

Quarters > 3 > income Statement > cost Of Revenue

6122000

Quarters > 3 > income Statement > gross Profit

1960000

Quarters > 3 > income Statement > operating Expenses

4741000

Quarters > 3 > income Statement > operating Income

-2759000

Quarters > 3 > income Statement > interest Expense

96000

Quarters > 3 > income Statement > pretax Income

-2877000

Quarters > 3 > income Statement > net Income

-3206000

Quarters > 3 > income Statement > eps

-0.0019108152252608037

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1677817906

Quarters > 3 > income Statement > income Tax Expense

727000

Quarters > 3 > income Statement > EBITDA

-1646000

Quarters > 3 > income Statement > operating Margin

-34.13758970551844

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

-118000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

455000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1212000

Quarters > 3 > balance Sheet > inventories

3853000

Quarters > 3 > balance Sheet > total Current Assets

8716000

Quarters > 3 > balance Sheet > property Plant Equipment

1394000

Quarters > 3 > balance Sheet > total Assets

27891000

Quarters > 3 > balance Sheet > payables

685000

Quarters > 3 > balance Sheet > short Term Debt

717000

Quarters > 3 > balance Sheet > long Term Debt

3405000

Quarters > 3 > balance Sheet > total Liabilities

7889000

Quarters > 3 > balance Sheet > equity

22706000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3206000

Quarters > 3 > cash Flow > depreciation

1136000

Quarters > 3 > cash Flow > change In Working Capital

-2349000

Quarters > 3 > cash Flow > cash From Operations

-3616000

Quarters > 3 > cash Flow > capital Expenditures

2794000

Quarters > 3 > cash Flow > cash From Investing

-3274000

Quarters > 3 > cash Flow > cash From Financing

-384000

Quarters > 3 > cash Flow > net Change In Cash

-7275000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0019108152252608037

Quarters > 3 > ratios > PB

50.395129564520396

Quarters > 3 > ratios > ROE

-14.119615960539065

Quarters > 3 > ratios > ROA

-11.49474740955864

Quarters > 3 > ratios > FCF

-6410000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.7931205147240782

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32662000

Annuals > 0 > income Statement > cost Of Revenue

28430000

Annuals > 0 > income Statement > gross Profit

-1562000

Annuals > 0 > income Statement > operating Expenses

5155000

Annuals > 0 > income Statement > operating Income

-6717000

Annuals > 0 > income Statement > interest Expense

204000

Annuals > 0 > income Statement > pretax Income

-10733000

Annuals > 0 > income Statement > net Income

-11901000

Annuals > 0 > income Statement > eps

-0.007925145873810293

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1501675829

Annuals > 0 > income Statement > income Tax Expense

2184000

Annuals > 0 > income Statement > EBITDA

-6906000

Annuals > 0 > income Statement > operating Margin

-20.565182781213643

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

-4016000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

180000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1061000

Annuals > 0 > balance Sheet > inventories

3393000

Annuals > 0 > balance Sheet > total Current Assets

5839000

Annuals > 0 > balance Sheet > property Plant Equipment

737000

Annuals > 0 > balance Sheet > total Assets

21668000

Annuals > 0 > balance Sheet > payables

3364000

Annuals > 0 > balance Sheet > short Term Debt

1879000

Annuals > 0 > balance Sheet > long Term Debt

2278000

Annuals > 0 > balance Sheet > total Liabilities

11260000

Annuals > 0 > balance Sheet > equity

14128000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-12917000

Annuals > 0 > cash Flow > depreciation

6724000

Annuals > 0 > cash Flow > change In Working Capital

4971000

Annuals > 0 > cash Flow > cash From Operations

883000

Annuals > 0 > cash Flow > capital Expenditures

4213000

Annuals > 0 > cash Flow > cash From Investing

-4212000

Annuals > 0 > cash Flow > cash From Financing

3055000

Annuals > 0 > cash Flow > net Change In Cash

-275000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.007925145873810293

Annuals > 0 > ratios > PB

73.02175074483297

Annuals > 0 > ratios > ROE

-84.23697621744054

Annuals > 0 > ratios > ROA

-54.92431235000923

Annuals > 0 > ratios > FCF

-3330000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10195334027310024

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23993000

Annuals > 1 > income Statement > cost Of Revenue

24903000

Annuals > 1 > income Statement > gross Profit

-910000

Annuals > 1 > income Statement > operating Expenses

4139000

Annuals > 1 > income Statement > operating Income

-5049000

Annuals > 1 > income Statement > interest Expense

175000

Annuals > 1 > income Statement > pretax Income

-5498000

Annuals > 1 > income Statement > net Income

-5330000

Annuals > 1 > income Statement > eps

-0.0033527350217116454

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1589746868

Annuals > 1 > income Statement > income Tax Expense

544000

Annuals > 1 > income Statement > EBITDA

-3122000

Annuals > 1 > income Statement > operating Margin

-21.043637727670568

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

-449000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

455000

Annuals > 1 > balance Sheet > short Term Investments

1192000

Annuals > 1 > balance Sheet > receivables

2883000

Annuals > 1 > balance Sheet > inventories

3853000

Annuals > 1 > balance Sheet > total Current Assets

8716000

Annuals > 1 > balance Sheet > property Plant Equipment

1394000

Annuals > 1 > balance Sheet > total Assets

27891000

Annuals > 1 > balance Sheet > payables

685000

Annuals > 1 > balance Sheet > short Term Debt

642000

Annuals > 1 > balance Sheet > long Term Debt

3405000

Annuals > 1 > balance Sheet > total Liabilities

7889000

Annuals > 1 > balance Sheet > equity

22706000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-5330000

Annuals > 1 > cash Flow > depreciation

2201000

Annuals > 1 > cash Flow > change In Working Capital

-1792000

Annuals > 1 > cash Flow > cash From Operations

-4347000

Annuals > 1 > cash Flow > capital Expenditures

4373000

Annuals > 1 > cash Flow > cash From Investing

-5088000

Annuals > 1 > cash Flow > cash From Financing

8629000

Annuals > 1 > cash Flow > net Change In Cash

-806000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.0033527350217116454

Annuals > 1 > ratios > PB

48.099889822778124

Annuals > 1 > ratios > ROE

-23.473971637452657

Annuals > 1 > ratios > ROA

-19.110107203040407

Annuals > 1 > ratios > FCF

-8720000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.363439336473138

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13736000

Annuals > 2 > income Statement > cost Of Revenue

14943000

Annuals > 2 > income Statement > gross Profit

-1207000

Annuals > 2 > income Statement > operating Expenses

24938000

Annuals > 2 > income Statement > operating Income

-5344000

Annuals > 2 > income Statement > interest Expense

129000

Annuals > 2 > income Statement > pretax Income

-22147000

Annuals > 2 > income Statement > net Income

-25483000

Annuals > 2 > income Statement > eps

-0.04974160560289071

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

512307548

Annuals > 2 > income Statement > income Tax Expense

4174000

Annuals > 2 > income Statement > EBITDA

-19858000

Annuals > 2 > income Statement > operating Margin

-38.90506697728596

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

-16803000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1261000

Annuals > 2 > balance Sheet > short Term Investments

9818000

Annuals > 2 > balance Sheet > receivables

2352000

Annuals > 2 > balance Sheet > inventories

3439000

Annuals > 2 > balance Sheet > total Current Assets

7325000

Annuals > 2 > balance Sheet > property Plant Equipment

1671000

Annuals > 2 > balance Sheet > total Assets

24367000

Annuals > 2 > balance Sheet > payables

1445000

Annuals > 2 > balance Sheet > short Term Debt

848000

Annuals > 2 > balance Sheet > long Term Debt

3874000

Annuals > 2 > balance Sheet > total Liabilities

8541000

Annuals > 2 > balance Sheet > equity

17818000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-25483000

Annuals > 2 > cash Flow > depreciation

2160000

Annuals > 2 > cash Flow > change In Working Capital

-498000

Annuals > 2 > cash Flow > cash From Operations

-4276000

Annuals > 2 > cash Flow > capital Expenditures

3387000

Annuals > 2 > cash Flow > cash From Investing

-5087000

Annuals > 2 > cash Flow > cash From Financing

3736000

Annuals > 2 > cash Flow > net Change In Cash

-5626000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.04974160560289071

Annuals > 2 > ratios > PB

19.752794111348074

Annuals > 2 > ratios > ROE

-143.0182961050623

Annuals > 2 > ratios > ROA

-104.57996470636517

Annuals > 2 > ratios > FCF

-7663000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5578771112405359

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8617000

Annuals > 3 > income Statement > cost Of Revenue

9088000

Annuals > 3 > income Statement > gross Profit

-471000

Annuals > 3 > income Statement > operating Expenses

2812000

Annuals > 3 > income Statement > operating Income

-3283000

Annuals > 3 > income Statement > interest Expense

161000

Annuals > 3 > income Statement > pretax Income

-2533000

Annuals > 3 > income Statement > net Income

-1079000

Annuals > 3 > income Statement > eps

-0.0026452976693402625

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

407893604

Annuals > 3 > income Statement > income Tax Expense

-1276000

Annuals > 3 > income Statement > EBITDA

-243000

Annuals > 3 > income Statement > operating Margin

-38.09910641754671

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

750000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6887000

Annuals > 3 > balance Sheet > short Term Investments

-350000

Annuals > 3 > balance Sheet > receivables

2143000

Annuals > 3 > balance Sheet > inventories

3229000

Annuals > 3 > balance Sheet > total Current Assets

12537000

Annuals > 3 > balance Sheet > property Plant Equipment

1114000

Annuals > 3 > balance Sheet > total Assets

43163000

Annuals > 3 > balance Sheet > payables

525000

Annuals > 3 > balance Sheet > short Term Debt

1720000

Annuals > 3 > balance Sheet > long Term Debt

1478000

Annuals > 3 > balance Sheet > total Liabilities

5167000

Annuals > 3 > balance Sheet > equity

39151000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1079000

Annuals > 3 > cash Flow > depreciation

2129000

Annuals > 3 > cash Flow > change In Working Capital

-5890000

Annuals > 3 > cash Flow > cash From Operations

-5786000

Annuals > 3 > cash Flow > capital Expenditures

3067000

Annuals > 3 > cash Flow > cash From Investing

-7359000

Annuals > 3 > cash Flow > cash From Financing

13311000

Annuals > 3 > cash Flow > net Change In Cash

167000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.0026452976693402625

Annuals > 3 > ratios > PB

7.1574903820592075

Annuals > 3 > ratios > ROE

-2.7559960154274474

Annuals > 3 > ratios > ROA

-2.499826240066724

Annuals > 3 > ratios > FCF

-8853000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.0273877219449925

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.005286094273280069

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-1.8958681633627896

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-10.700361010830324

Risk > final Score

-13

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-91

Prev Risks > 1

-75

Prev Risks > 2

-55

Prev Liquidities > 0

51

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:37.216Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-03

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-28

Earnings History > 1 > date

2025-03-31

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

2024-12-31

Earnings History > 2 > report Date

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.23

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-28

Earnings History > 4 > date

2024-06-30

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

2024-03-31

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.24

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.24

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-18

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

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

2023-06-30

Earnings History > 7 > report Date

2023-09-13

Earnings History > 7 > date

2023-06-30

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

2023-03-31

Earnings History > 8 > report Date

2023-04-19

Earnings History > 8 > date

2023-03-31

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

2022-12-31

Earnings History > 9 > report Date

2023-01-18

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-19

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

2022-07-13

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-20

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-16

Earnings History > 13 > date

2021-12-31

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

2021-09-30

Earnings History > 14 > report Date

2021-10-13

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-13

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-14

Earnings History > 16 > date

2021-03-31

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

2020-12-31

Earnings History > 17 > report Date

2021-03-17

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-14

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-07-23

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-16

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-18

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-28

Earnings History > 22 > date

2019-09-30

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

2019-06-30

Earnings History > 23 > report Date

2019-09-18

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-16

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-14

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.03

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-10-18

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-19

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.05

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.05

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-10

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.06

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.06

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-10-17

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.03

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.03

Earnings History > 29 > surprise Percent

-