_id

691b095e3c536f8df23189b1

Ticker

ALECO.PA

Name

Ecomiam SA

Exchange

PA

Address

161 route de Brest Zone de Gourvily, Quimper, France, 29000

Country

France

Sector

Consumer Defensive

Industry

Food Distribution

Currency

EUR

Website

https://www.ecomiam.com

Description

écomiam SA operates stores that sells food products in France. The company offers appetizers, including bites, cakes, cold cuts, aperitif packages, and other appetizers; poultry, beef, pork, minced and breaded meats, organic meats, meat packages, and meats for animals; fish and seafoods; vegetables and potatoes; cooking aids packages comprising onion, garlic, shallot, aromatic herbs, sauces, pranks, and broths; croque monsieur and panini, puff pastries, patties, pizza, and other products; breads, pastries, pie crusts and pizza, and bread and pastry packages; and pancakes and waffles, fruits and sauces, ice cream, and dessert parcels, as well as frozen food products for baby, seasonal flavors, and gourmet bowls. The company also sells its products through online and offline stores. écomiam SA was founded in 2009 and is based in Quimper, France.

Last Close

1.8

Volume

372

Current Price

2.28

Change

1.666666666666668

Last Updated

2025-12-30T12:35:55.450Z

Image

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

Ipo Date

-

Market Cap

9616728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

20851328

Cost Of Revenue

18777718

Gross Profit

2073610

Operating Expenses

3393972

Operating Income

-1285816

Interest Expense

31420

Pretax Income

-1280953

Net Income

-1275035

Eps

-0.2400000376460313

Dividends Per Share

-

Shares Outstanding

5341391

Income Tax Expense

5918

EBITDA

-979959

Operating Margin

-6.166590444503103

Total Other Income Expense Net

4863

Cash

1857628

Short Term Investments

-

Receivables

679657

Inventories

4129402

Total Current Assets

8802151

Property Plant Equipment

2304857

Total Assets

11795196

Payables

2954830

Short Term Debt

551286

Long Term Debt

1028895

Total Liabilities

6241070

Equity

5554126

Bs_currency_symbol

EUR

Depreciation

273252

Change In Working Capital

-479408

Cash From Operations

-1463546

Capital Expenditures

314368

Cash From Investing

-287466

Cash From Financing

-344953

Net Change In Cash

-2094019

Cf_currency_symbol

-

PE

-

PB

2.180870689645859

ROE

-22.956537176146167

ROA

-10.8097822198122

FCF

-1777914

Fcf Percent

-0.08526622381078078

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

20851328

Quarters > 0 > income Statement > cost Of Revenue

18777718

Quarters > 0 > income Statement > gross Profit

2073610

Quarters > 0 > income Statement > operating Expenses

3393972

Quarters > 0 > income Statement > operating Income

-1285816

Quarters > 0 > income Statement > interest Expense

31420

Quarters > 0 > income Statement > pretax Income

-1280953

Quarters > 0 > income Statement > net Income

-1275035

Quarters > 0 > income Statement > eps

-0.2400000376460313

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5312645

Quarters > 0 > income Statement > income Tax Expense

5918

Quarters > 0 > income Statement > EBITDA

-979959

Quarters > 0 > income Statement > operating Margin

-6.166590444503103

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

4863

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1857628

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

679657

Quarters > 0 > balance Sheet > inventories

4129402

Quarters > 0 > balance Sheet > total Current Assets

8802151

Quarters > 0 > balance Sheet > property Plant Equipment

2304857

Quarters > 0 > balance Sheet > total Assets

11795196

Quarters > 0 > balance Sheet > payables

2954830

Quarters > 0 > balance Sheet > short Term Debt

551286

Quarters > 0 > balance Sheet > long Term Debt

1028895

Quarters > 0 > balance Sheet > total Liabilities

6241070

Quarters > 0 > balance Sheet > equity

5554126

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1275035

Quarters > 0 > cash Flow > depreciation

273252

Quarters > 0 > cash Flow > change In Working Capital

-479408

Quarters > 0 > cash Flow > cash From Operations

-1463546

Quarters > 0 > cash Flow > capital Expenditures

314368

Quarters > 0 > cash Flow > cash From Investing

-287466

Quarters > 0 > cash Flow > cash From Financing

-344953

Quarters > 0 > cash Flow > net Change In Cash

-2094019

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2400000376460313

Quarters > 0 > ratios > PB

2.180870689645859

Quarters > 0 > ratios > ROE

-22.956537176146167

Quarters > 0 > ratios > ROA

-10.8097822198122

Quarters > 0 > ratios > FCF

-1777914

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.08526622381078078

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

18641098

Quarters > 1 > income Statement > cost Of Revenue

13603648

Quarters > 1 > income Statement > gross Profit

5037450

Quarters > 1 > income Statement > operating Expenses

3294688

Quarters > 1 > income Statement > operating Income

-2106878

Quarters > 1 > income Statement > interest Expense

818028

Quarters > 1 > income Statement > pretax Income

-1596806

Quarters > 1 > income Statement > net Income

-1606189

Quarters > 1 > income Statement > eps

-0.30063655950527707

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5342627

Quarters > 1 > income Statement > income Tax Expense

9383

Quarters > 1 > income Statement > EBITDA

-399615

Quarters > 1 > income Statement > operating Margin

-11.30232779206461

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

328642

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

3951647

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1106661

Quarters > 1 > balance Sheet > inventories

3246227

Quarters > 1 > balance Sheet > total Current Assets

9862483

Quarters > 1 > balance Sheet > property Plant Equipment

2294544

Quarters > 1 > balance Sheet > total Assets

12808903

Quarters > 1 > balance Sheet > payables

2362172

Quarters > 1 > balance Sheet > short Term Debt

610228

Quarters > 1 > balance Sheet > long Term Debt

1231050

Quarters > 1 > balance Sheet > total Liabilities

5977392

Quarters > 1 > balance Sheet > equity

6831511

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1606189

Quarters > 1 > cash Flow > depreciation

379162

Quarters > 1 > cash Flow > change In Working Capital

-106827

Quarters > 1 > cash Flow > cash From Operations

-2085454

Quarters > 1 > cash Flow > capital Expenditures

263346

Quarters > 1 > cash Flow > cash From Investing

208099

Quarters > 1 > cash Flow > cash From Financing

4725178

Quarters > 1 > cash Flow > net Change In Cash

2845363

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.30063655950527707

Quarters > 1 > ratios > PB

1.7830886256349436

Quarters > 1 > ratios > ROE

-23.51147498701239

Quarters > 1 > ratios > ROA

-12.539629662274749

Quarters > 1 > ratios > FCF

-2348800

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.12600116151956284

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

21728660

Quarters > 2 > income Statement > cost Of Revenue

11151328

Quarters > 2 > income Statement > gross Profit

10577332

Quarters > 2 > income Statement > operating Expenses

3515944

Quarters > 2 > income Statement > operating Income

-1014136

Quarters > 2 > income Statement > interest Expense

45226

Quarters > 2 > income Statement > pretax Income

-1577564

Quarters > 2 > income Statement > net Income

-1579633

Quarters > 2 > income Statement > eps

-0.4700000386798738

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3360921

Quarters > 2 > income Statement > income Tax Expense

2069

Quarters > 2 > income Statement > EBITDA

-1214998

Quarters > 2 > income Statement > operating Margin

-4.667273545630517

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

-563428

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1106284

Quarters > 2 > balance Sheet > short Term Investments

994180

Quarters > 2 > balance Sheet > receivables

880156

Quarters > 2 > balance Sheet > inventories

3618602

Quarters > 2 > balance Sheet > total Current Assets

7770946

Quarters > 2 > balance Sheet > property Plant Equipment

2326980

Quarters > 2 > balance Sheet > total Assets

10911671

Quarters > 2 > balance Sheet > payables

3312546

Quarters > 2 > balance Sheet > short Term Debt

756966

Quarters > 2 > balance Sheet > long Term Debt

1543813

Quarters > 2 > balance Sheet > total Liabilities

7454243

Quarters > 2 > balance Sheet > equity

3457428

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1579633

Quarters > 2 > cash Flow > depreciation

134721

Quarters > 2 > cash Flow > change In Working Capital

-157203

Quarters > 2 > cash Flow > cash From Operations

-1401136

Quarters > 2 > cash Flow > capital Expenditures

94514

Quarters > 2 > cash Flow > cash From Investing

-130798

Quarters > 2 > cash Flow > cash From Financing

-374503

Quarters > 2 > cash Flow > net Change In Cash

-2048867

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.4700000386798738

Quarters > 2 > ratios > PB

2.216358483820921

Quarters > 2 > ratios > ROE

-45.688095312469265

Quarters > 2 > ratios > ROA

-14.476545343055156

Quarters > 2 > ratios > FCF

-1495650

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.06883305275152725

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

18612835

Quarters > 3 > income Statement > cost Of Revenue

13946006

Quarters > 3 > income Statement > gross Profit

4666829

Quarters > 3 > income Statement > operating Expenses

6813644

Quarters > 3 > income Statement > operating Income

-2146820

Quarters > 3 > income Statement > interest Expense

58274

Quarters > 3 > income Statement > pretax Income

-3066198

Quarters > 3 > income Statement > net Income

-3243302

Quarters > 3 > income Statement > eps

-1.044646676252171

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3104688

Quarters > 3 > income Statement > income Tax Expense

177104

Quarters > 3 > income Statement > EBITDA

-2573643

Quarters > 3 > income Statement > operating Margin

-11.534083872768441

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

-919378

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3155151

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1522004

Quarters > 3 > balance Sheet > inventories

3502814

Quarters > 3 > balance Sheet > total Current Assets

9243275

Quarters > 3 > balance Sheet > property Plant Equipment

3309717

Quarters > 3 > balance Sheet > total Assets

13335267

Quarters > 3 > balance Sheet > payables

2991339

Quarters > 3 > balance Sheet > short Term Debt

151478

Quarters > 3 > balance Sheet > long Term Debt

2943442

Quarters > 3 > balance Sheet > total Liabilities

8305752

Quarters > 3 > balance Sheet > equity

5029515

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3243302

Quarters > 3 > cash Flow > depreciation

434277

Quarters > 3 > cash Flow > change In Working Capital

1178847

Quarters > 3 > cash Flow > cash From Operations

-716656

Quarters > 3 > cash Flow > capital Expenditures

108801

Quarters > 3 > cash Flow > cash From Investing

151351

Quarters > 3 > cash Flow > cash From Financing

-74583

Quarters > 3 > cash Flow > net Change In Cash

-1938687

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.044646676252171

Quarters > 3 > ratios > PB

1.4074296706541285

Quarters > 3 > ratios > ROE

-64.48538278541768

Quarters > 3 > ratios > ROA

-24.321237812486242

Quarters > 3 > ratios > FCF

-825457

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.044348805541982186

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

40369758

Annuals > 0 > income Statement > cost Of Revenue

24754976

Annuals > 0 > income Statement > gross Profit

15614782

Annuals > 0 > income Statement > operating Expenses

18735796

Annuals > 0 > income Statement > operating Income

-3121014

Annuals > 0 > income Statement > interest Expense

863254

Annuals > 0 > income Statement > pretax Income

-3174370

Annuals > 0 > income Statement > net Income

-3185822

Annuals > 0 > income Statement > eps

-0.5900000333351977

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5399698

Annuals > 0 > income Statement > income Tax Expense

11452

Annuals > 0 > income Statement > EBITDA

-2403978

Annuals > 0 > income Statement > operating Margin

-7.731069381193715

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

-53356

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3951647

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1106661

Annuals > 0 > balance Sheet > inventories

3246227

Annuals > 0 > balance Sheet > total Current Assets

9862483

Annuals > 0 > balance Sheet > property Plant Equipment

2294544

Annuals > 0 > balance Sheet > total Assets

12808903

Annuals > 0 > balance Sheet > payables

2362172

Annuals > 0 > balance Sheet > short Term Debt

610228

Annuals > 0 > balance Sheet > long Term Debt

1231050

Annuals > 0 > balance Sheet > total Liabilities

5977392

Annuals > 0 > balance Sheet > equity

6831511

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3185822

Annuals > 0 > cash Flow > depreciation

263478

Annuals > 0 > cash Flow > change In Working Capital

-264030

Annuals > 0 > cash Flow > cash From Operations

-3486590

Annuals > 0 > cash Flow > capital Expenditures

357859

Annuals > 0 > cash Flow > cash From Investing

77301

Annuals > 0 > cash Flow > cash From Financing

4350675

Annuals > 0 > cash Flow > net Change In Cash

941387

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.5900000333351977

Annuals > 0 > ratios > PB

1.4306429983059386

Annuals > 0 > ratios > ROE

-46.6342219166448

Annuals > 0 > ratios > ROA

-24.871934778489617

Annuals > 0 > ratios > FCF

-3844449

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.09523091518160698

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

41435180

Annuals > 1 > income Statement > cost Of Revenue

30014658

Annuals > 1 > income Statement > gross Profit

11420522

Annuals > 1 > income Statement > operating Expenses

14983952

Annuals > 1 > income Statement > operating Income

-3667895

Annuals > 1 > income Statement > interest Expense

100267

Annuals > 1 > income Statement > pretax Income

-5077277

Annuals > 1 > income Statement > net Income

-5309777

Annuals > 1 > income Statement > eps

-1.5699997989369678

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3382024

Annuals > 1 > income Statement > income Tax Expense

232500

Annuals > 1 > income Statement > EBITDA

-4195335

Annuals > 1 > income Statement > operating Margin

-8.852127588199206

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

-1409382

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3155151

Annuals > 1 > balance Sheet > short Term Investments

285759

Annuals > 1 > balance Sheet > receivables

1522004

Annuals > 1 > balance Sheet > inventories

3502814

Annuals > 1 > balance Sheet > total Current Assets

9243275

Annuals > 1 > balance Sheet > property Plant Equipment

3309717

Annuals > 1 > balance Sheet > total Assets

13335267

Annuals > 1 > balance Sheet > payables

2991339

Annuals > 1 > balance Sheet > short Term Debt

151478

Annuals > 1 > balance Sheet > long Term Debt

2943442

Annuals > 1 > balance Sheet > total Liabilities

8305752

Annuals > 1 > balance Sheet > equity

5029515

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-5309777

Annuals > 1 > cash Flow > depreciation

781678

Annuals > 1 > cash Flow > change In Working Capital

48778

Annuals > 1 > cash Flow > cash From Operations

-2886300

Annuals > 1 > cash Flow > capital Expenditures

588965

Annuals > 1 > cash Flow > cash From Investing

-304942

Annuals > 1 > cash Flow > cash From Financing

-696837

Annuals > 1 > cash Flow > net Change In Cash

-3888080

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.5699997989369678

Annuals > 1 > ratios > PB

1.2171080988922391

Annuals > 1 > ratios > ROE

-105.57234643897075

Annuals > 1 > ratios > ROA

-39.81755295938206

Annuals > 1 > ratios > FCF

-3475265

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.08387232781419074

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

38636421

Annuals > 2 > income Statement > cost Of Revenue

27795059

Annuals > 2 > income Statement > gross Profit

10841362

Annuals > 2 > income Statement > operating Expenses

13280479

Annuals > 2 > income Statement > operating Income

-2496160

Annuals > 2 > income Statement > interest Expense

58573

Annuals > 2 > income Statement > pretax Income

-2730617

Annuals > 2 > income Statement > net Income

-2082990

Annuals > 2 > income Statement > eps

-0.6709176574264467

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3104688

Annuals > 2 > income Statement > income Tax Expense

-647626

Annuals > 2 > income Statement > EBITDA

-2102993

Annuals > 2 > income Statement > operating Margin

-6.460639819614762

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

-234457

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6914056

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1975497

Annuals > 2 > balance Sheet > inventories

4217648

Annuals > 2 > balance Sheet > total Current Assets

14316685

Annuals > 2 > balance Sheet > property Plant Equipment

2762066

Annuals > 2 > balance Sheet > total Assets

18423871

Annuals > 2 > balance Sheet > payables

3627667

Annuals > 2 > balance Sheet > short Term Debt

817245

Annuals > 2 > balance Sheet > long Term Debt

2690770

Annuals > 2 > balance Sheet > total Liabilities

8075756

Annuals > 2 > balance Sheet > equity

10348115

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2082990

Annuals > 2 > cash Flow > depreciation

701420

Annuals > 2 > cash Flow > change In Working Capital

169068

Annuals > 2 > cash Flow > cash From Operations

-1815275

Annuals > 2 > cash Flow > capital Expenditures

754284

Annuals > 2 > cash Flow > cash From Investing

-948356

Annuals > 2 > cash Flow > cash From Financing

-689293

Annuals > 2 > cash Flow > net Change In Cash

-3431118

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.6709176574264467

Annuals > 2 > ratios > PB

0.5430443399594999

Annuals > 2 > ratios > ROE

-20.1291732842165

Annuals > 2 > ratios > ROA

-11.305930224978237

Annuals > 2 > ratios > FCF

-2569559

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0665061341991278

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

36236000

Annuals > 3 > income Statement > cost Of Revenue

34930000

Annuals > 3 > income Statement > gross Profit

1306000

Annuals > 3 > income Statement > operating Expenses

404000

Annuals > 3 > income Statement > operating Income

902000

Annuals > 3 > income Statement > interest Expense

219753

Annuals > 3 > income Statement > pretax Income

793510

Annuals > 3 > income Statement > net Income

415257

Annuals > 3 > income Statement > eps

0.12

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3460475

Annuals > 3 > income Statement > income Tax Expense

257836

Annuals > 3 > income Statement > EBITDA

1318135

Annuals > 3 > income Statement > operating Margin

2.4892372226515067

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

-108649

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

10359517

Annuals > 3 > balance Sheet > short Term Investments

401185

Annuals > 3 > balance Sheet > receivables

857094

Annuals > 3 > balance Sheet > inventories

3086492

Annuals > 3 > balance Sheet > total Current Assets

16154775

Annuals > 3 > balance Sheet > property Plant Equipment

2017385

Annuals > 3 > balance Sheet > total Assets

18757225

Annuals > 3 > balance Sheet > payables

2131635

Annuals > 3 > balance Sheet > short Term Debt

577746

Annuals > 3 > balance Sheet > long Term Debt

1645889

Annuals > 3 > balance Sheet > total Liabilities

6153319

Annuals > 3 > balance Sheet > equity

12600000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

415257

Annuals > 3 > cash Flow > depreciation

304871

Annuals > 3 > cash Flow > change In Working Capital

-2121519

Annuals > 3 > cash Flow > cash From Operations

-1200671

Annuals > 3 > cash Flow > capital Expenditures

924718

Annuals > 3 > cash Flow > cash From Investing

-2318819

Annuals > 3 > cash Flow > cash From Financing

13124192

Annuals > 3 > cash Flow > net Change In Cash

9603638

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.12

Annuals > 3 > ratios > PB

0.4970999801587302

Annuals > 3 > ratios > ROE

3.2956904761904764

Annuals > 3 > ratios > ROA

2.213850929441855

Annuals > 3 > ratios > FCF

-2125389

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05865407329727343

Annuals > 3 > health Score

53

Valuation > metrics > PE

-0.2400000376460313

Valuation > metrics > PB

2.180870689645859

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-22.956537176146167

Profitability > metrics > ROA

-14.485493375426076

Profitability > metrics > Net Margin

-0.06114886303644545

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1236817457868258

Risk > metrics > Interest Coverage

-40.92348822406111

Risk > final Score

-134

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5105133429698276

Liquidity > metrics > Quick Ratio

1.332742270934561

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

38

Prev Risks > 1

-72

Prev Risks > 2

-117

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:38.175Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-08

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2024-12-31

Earnings History > 3 > report Date

2025-02-09

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.22

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.22

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-09

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

2024-06-10

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-01-18

Earnings History > 6 > date

2023-12-31

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

2023-09-30

Earnings History > 7 > report Date

2023-10-06

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-06

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-06-09

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

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

2022-12-31

Earnings History > 10 > report Date

2023-01-12

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.35

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.35

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-06

Earnings History > 11 > date

2022-09-30

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

2022-06-30

Earnings History > 12 > report Date

2022-07-07

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.27

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.27

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.27

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.27

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-01-06

Earnings History > 14 > date

2021-12-31

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

2021-09-30

Earnings History > 15 > report Date

2021-10-07

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-08

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-26

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-01-27

Earnings History > 18 > date

2020-12-31

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

2020-09-30

Earnings History > 19 > report Date

2020-11-12

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.21

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.21

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-23

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.06

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.06

Earnings History > 20 > surprise Percent

-