_id

691b09613c536f8df23189b2

Ticker

ALECP.PA

Name

Europacorp

Exchange

PA

Address

20 Rue AmpEre, Saint-Denis, France, 93200

Country

France

Sector

Communication Services

Industry

Entertainment

Currency

EUR

Website

https://europacorp.com

Description

EuropaCorp, together with its subsidiaries, engages in the production and distribution of films and television series and dramas in France and internationally. The company is involved in the cinematographic works, distribution of films to theaters, international sales of film rights, sale of television broadcasting rights, and sale of broadcasting rights to video-on-demand subscription platforms, as well as operation of movie complexes. it also involved in audiovisual post-production activities, including editing, mixing, and visual effects; production, promotion, and organization of events; production and distribution of institutional and advertising films; advertising consultancy and advertising space purchasing activities; and development of film projects. Additionally, the company offers consulting and technical services for sound, lighting, editing, structures, and image projection. EuropaCorp was incorporated in 1992 and is headquartered in Saint-Denis, France.

Last Close

0.441

Volume

156754

Current Price

0.435

Change

2.040816326530614

Last Updated

2025-12-30T12:35:57.375Z

Image

https://logo.clearbit.com/europacorp.com

Ipo Date

-

Market Cap

57026372

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

13800000

Cost Of Revenue

9800000

Gross Profit

4000000

Operating Expenses

4200000

Operating Income

-200000

Interest Expense

500000

Pretax Income

-2000000

Net Income

-2000000

Eps

-0.015960472803789264

Dividends Per Share

-

Shares Outstanding

125309571

Income Tax Expense

-

EBITDA

-1500000

Operating Margin

-1.4492753623188406

Total Other Income Expense Net

-1800000

Cash

25552000

Short Term Investments

-

Receivables

13034000

Inventories

31000

Total Current Assets

44067000

Property Plant Equipment

3271000

Total Assets

81818000

Payables

18111000

Short Term Debt

13455000

Long Term Debt

41802000

Total Liabilities

85575000

Equity

-4153000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-13.12537042740188

ROE

48.15795810257645

ROA

-2.444449876555281

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13800000

Quarters > 0 > income Statement > cost Of Revenue

9800000

Quarters > 0 > income Statement > gross Profit

4000000

Quarters > 0 > income Statement > operating Expenses

4200000

Quarters > 0 > income Statement > operating Income

-200000

Quarters > 0 > income Statement > interest Expense

500000

Quarters > 0 > income Statement > pretax Income

-2000000

Quarters > 0 > income Statement > net Income

-2000000

Quarters > 0 > income Statement > eps

-0.015960472803789264

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

125309571

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1500000

Quarters > 0 > income Statement > operating Margin

-1.4492753623188406

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

-1800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25552000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13034000

Quarters > 0 > balance Sheet > inventories

31000

Quarters > 0 > balance Sheet > total Current Assets

44067000

Quarters > 0 > balance Sheet > property Plant Equipment

3271000

Quarters > 0 > balance Sheet > total Assets

81818000

Quarters > 0 > balance Sheet > payables

18111000

Quarters > 0 > balance Sheet > short Term Debt

13455000

Quarters > 0 > balance Sheet > long Term Debt

41802000

Quarters > 0 > balance Sheet > total Liabilities

85575000

Quarters > 0 > balance Sheet > equity

-4153000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

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

-0.015960472803789264

Quarters > 0 > ratios > PB

-13.12537042740188

Quarters > 0 > ratios > ROE

48.15795810257645

Quarters > 0 > ratios > ROA

-2.444449876555281

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

20201000

Quarters > 1 > income Statement > cost Of Revenue

16510000

Quarters > 1 > income Statement > gross Profit

3691000

Quarters > 1 > income Statement > operating Expenses

4687000

Quarters > 1 > income Statement > operating Income

-996000

Quarters > 1 > income Statement > interest Expense

218000

Quarters > 1 > income Statement > pretax Income

99000

Quarters > 1 > income Statement > net Income

49000

Quarters > 1 > income Statement > eps

0.00039624873746256864

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

123659700

Quarters > 1 > income Statement > income Tax Expense

50000

Quarters > 1 > income Statement > EBITDA

-404000

Quarters > 1 > income Statement > operating Margin

-4.930448987673878

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

1095000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

39855000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16027000

Quarters > 1 > balance Sheet > inventories

33000

Quarters > 1 > balance Sheet > total Current Assets

62076000

Quarters > 1 > balance Sheet > property Plant Equipment

3522000

Quarters > 1 > balance Sheet > total Assets

107071000

Quarters > 1 > balance Sheet > payables

24782000

Quarters > 1 > balance Sheet > short Term Debt

13455000

Quarters > 1 > balance Sheet > long Term Debt

54540000

Quarters > 1 > balance Sheet > total Liabilities

108958000

Quarters > 1 > balance Sheet > equity

-2332000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-7000

Quarters > 1 > cash Flow > depreciation

12893000

Quarters > 1 > cash Flow > change In Working Capital

-4585000

Quarters > 1 > cash Flow > cash From Operations

8183999

Quarters > 1 > cash Flow > capital Expenditures

14000

Quarters > 1 > cash Flow > cash From Investing

-5254000

Quarters > 1 > cash Flow > cash From Financing

1322000

Quarters > 1 > cash Flow > net Change In Cash

4213000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.00039624873746256864

Quarters > 1 > ratios > PB

-23.06688228987993

Quarters > 1 > ratios > ROE

-2.1012006861063464

Quarters > 1 > ratios > ROA

0.045764025739929576

Quarters > 1 > ratios > FCF

8169999

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.40443537448641154

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

11399000

Quarters > 2 > income Statement > cost Of Revenue

10690000

Quarters > 2 > income Statement > gross Profit

709000

Quarters > 2 > income Statement > operating Expenses

3704000

Quarters > 2 > income Statement > operating Income

-2995000

Quarters > 2 > income Statement > interest Expense

1182000

Quarters > 2 > income Statement > pretax Income

-4899000

Quarters > 2 > income Statement > net Income

-4934000

Quarters > 2 > income Statement > eps

-0.04007722183723505

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

123112326

Quarters > 2 > income Statement > income Tax Expense

50000

Quarters > 2 > income Statement > EBITDA

-2652000

Quarters > 2 > income Statement > operating Margin

-26.274234581980878

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

-1904000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

35642000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16784000

Quarters > 2 > balance Sheet > inventories

76000

Quarters > 2 > balance Sheet > total Current Assets

56029000

Quarters > 2 > balance Sheet > property Plant Equipment

3760000

Quarters > 2 > balance Sheet > total Assets

102404000

Quarters > 2 > balance Sheet > payables

18005000

Quarters > 2 > balance Sheet > short Term Debt

13455000

Quarters > 2 > balance Sheet > long Term Debt

53397000

Quarters > 2 > balance Sheet > total Liabilities

104354000

Quarters > 2 > balance Sheet > equity

-2373000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4934000

Quarters > 2 > cash Flow > depreciation

8610000

Quarters > 2 > cash Flow > change In Working Capital

6974000

Quarters > 2 > cash Flow > cash From Operations

11208000

Quarters > 2 > cash Flow > capital Expenditures

4000

Quarters > 2 > cash Flow > cash From Investing

-15485000

Quarters > 2 > cash Flow > cash From Financing

-6200000

Quarters > 2 > cash Flow > net Change In Cash

-10671000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.04007722183723505

Quarters > 2 > ratios > PB

-22.567999077117573

Quarters > 2 > ratios > ROE

207.92246101980615

Quarters > 2 > ratios > ROA

-4.81817116518886

Quarters > 2 > ratios > FCF

11204000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.9828932362487938

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

21934000

Quarters > 3 > income Statement > cost Of Revenue

13253000

Quarters > 3 > income Statement > gross Profit

8681000

Quarters > 3 > income Statement > operating Expenses

6247000

Quarters > 3 > income Statement > operating Income

2397000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1636000

Quarters > 3 > income Statement > net Income

841000

Quarters > 3 > income Statement > eps

0.006713711931976064

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

125266024

Quarters > 3 > income Statement > income Tax Expense

64000

Quarters > 3 > income Statement > EBITDA

-1532000

Quarters > 3 > income Statement > operating Margin

10.92823926324428

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

-761000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

46313000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

25818000

Quarters > 3 > balance Sheet > inventories

42000

Quarters > 3 > balance Sheet > total Current Assets

73712000

Quarters > 3 > balance Sheet > property Plant Equipment

4009000

Quarters > 3 > balance Sheet > total Assets

113200000

Quarters > 3 > balance Sheet > payables

18526000

Quarters > 3 > balance Sheet > short Term Debt

7463000

Quarters > 3 > balance Sheet > long Term Debt

64148000

Quarters > 3 > balance Sheet > total Liabilities

109970000

Quarters > 3 > balance Sheet > equity

2792000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

798000

Quarters > 3 > cash Flow > depreciation

9987000

Quarters > 3 > cash Flow > change In Working Capital

-3032000

Quarters > 3 > cash Flow > cash From Operations

9937000

Quarters > 3 > cash Flow > capital Expenditures

7995000

Quarters > 3 > cash Flow > cash From Investing

-5850000

Quarters > 3 > cash Flow > cash From Financing

707000

Quarters > 3 > cash Flow > net Change In Cash

4741000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.006713711931976064

Quarters > 3 > ratios > PB

19.516733681948423

Quarters > 3 > ratios > ROE

30.12177650429799

Quarters > 3 > ratios > ROA

0.7429328621908127

Quarters > 3 > ratios > FCF

1942000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08853834229962615

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

31568000

Annuals > 0 > income Statement > cost Of Revenue

27202000

Annuals > 0 > income Statement > gross Profit

4366000

Annuals > 0 > income Statement > operating Expenses

7773000

Annuals > 0 > income Statement > operating Income

-3407000

Annuals > 0 > income Statement > interest Expense

3200000

Annuals > 0 > income Statement > pretax Income

-4802000

Annuals > 0 > income Statement > net Income

-4941000

Annuals > 0 > income Statement > eps

-0.039780342945684395

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

124207074

Annuals > 0 > income Statement > income Tax Expense

132000

Annuals > 0 > income Statement > EBITDA

19901000

Annuals > 0 > income Statement > operating Margin

-10.792574759249874

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

-1395000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

39855000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16027000

Annuals > 0 > balance Sheet > inventories

33000

Annuals > 0 > balance Sheet > total Current Assets

62076000

Annuals > 0 > balance Sheet > property Plant Equipment

3522000

Annuals > 0 > balance Sheet > total Assets

107071000

Annuals > 0 > balance Sheet > payables

24782000

Annuals > 0 > balance Sheet > short Term Debt

13455000

Annuals > 0 > balance Sheet > long Term Debt

54638000

Annuals > 0 > balance Sheet > total Liabilities

108958000

Annuals > 0 > balance Sheet > equity

-2332000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4941000

Annuals > 0 > cash Flow > depreciation

21503000

Annuals > 0 > cash Flow > change In Working Capital

1740000

Annuals > 0 > cash Flow > cash From Operations

20572000

Annuals > 0 > cash Flow > capital Expenditures

29029000

Annuals > 0 > cash Flow > cash From Investing

-20739000

Annuals > 0 > cash Flow > cash From Financing

-6058000

Annuals > 0 > cash Flow > net Change In Cash

-6453000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.039780342945684395

Annuals > 0 > ratios > PB

-24.021179405660376

Annuals > 0 > ratios > ROE

211.87821612349916

Annuals > 0 > ratios > ROA

-4.614694922061062

Annuals > 0 > ratios > FCF

-8457000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2678978712620375

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

35325000

Annuals > 1 > income Statement > cost Of Revenue

22908000

Annuals > 1 > income Statement > gross Profit

12417000

Annuals > 1 > income Statement > operating Expenses

11162000

Annuals > 1 > income Statement > operating Income

1200000

Annuals > 1 > income Statement > interest Expense

4500000

Annuals > 1 > income Statement > pretax Income

874000

Annuals > 1 > income Statement > net Income

857000

Annuals > 1 > income Statement > eps

0.0068389756558322285

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

125311164

Annuals > 1 > income Statement > income Tax Expense

8000

Annuals > 1 > income Statement > EBITDA

22529000

Annuals > 1 > income Statement > operating Margin

3.397027600849257

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

-326000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

46313000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

25818000

Annuals > 1 > balance Sheet > inventories

42000

Annuals > 1 > balance Sheet > total Current Assets

73712000

Annuals > 1 > balance Sheet > property Plant Equipment

4009000

Annuals > 1 > balance Sheet > total Assets

113200000

Annuals > 1 > balance Sheet > payables

18526000

Annuals > 1 > balance Sheet > short Term Debt

7463000

Annuals > 1 > balance Sheet > long Term Debt

64148000

Annuals > 1 > balance Sheet > total Liabilities

109970000

Annuals > 1 > balance Sheet > equity

2792000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

857000

Annuals > 1 > cash Flow > depreciation

17155000

Annuals > 1 > cash Flow > change In Working Capital

-3330000

Annuals > 1 > cash Flow > cash From Operations

18427000

Annuals > 1 > cash Flow > capital Expenditures

23365000

Annuals > 1 > cash Flow > cash From Investing

-21075000

Annuals > 1 > cash Flow > cash From Financing

-4883000

Annuals > 1 > cash Flow > net Change In Cash

-9379000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.0068389756558322285

Annuals > 1 > ratios > PB

20.2418821504298

Annuals > 1 > ratios > ROE

30.694842406876795

Annuals > 1 > ratios > ROA

0.7570671378091873

Annuals > 1 > ratios > FCF

-4938000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.13978768577494693

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

37487000

Annuals > 2 > income Statement > cost Of Revenue

20221000

Annuals > 2 > income Statement > gross Profit

17266000

Annuals > 2 > income Statement > operating Expenses

13820000

Annuals > 2 > income Statement > operating Income

3446000

Annuals > 2 > income Statement > interest Expense

3200000

Annuals > 2 > income Statement > pretax Income

322000

Annuals > 2 > income Statement > net Income

58000

Annuals > 2 > income Statement > eps

0.00046096856377987676

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

125822029

Annuals > 2 > income Statement > income Tax Expense

259000

Annuals > 2 > income Statement > EBITDA

19157000

Annuals > 2 > income Statement > operating Margin

9.192520073625523

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

-3124000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

55688000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26513000

Annuals > 2 > balance Sheet > inventories

1297000

Annuals > 2 > balance Sheet > total Current Assets

85090000

Annuals > 2 > balance Sheet > property Plant Equipment

1613000

Annuals > 2 > balance Sheet > total Assets

121972000

Annuals > 2 > balance Sheet > payables

20442000

Annuals > 2 > balance Sheet > short Term Debt

13655000

Annuals > 2 > balance Sheet > long Term Debt

66597000

Annuals > 2 > balance Sheet > total Liabilities

120801000

Annuals > 2 > balance Sheet > equity

780000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

58000

Annuals > 2 > cash Flow > depreciation

15937000

Annuals > 2 > cash Flow > change In Working Capital

-2032000

Annuals > 2 > cash Flow > cash From Operations

15161000

Annuals > 2 > cash Flow > capital Expenditures

9694000

Annuals > 2 > cash Flow > cash From Investing

-8975000

Annuals > 2 > cash Flow > cash From Financing

-11083000

Annuals > 2 > cash Flow > net Change In Cash

-4885000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.00046096856377987676

Annuals > 2 > ratios > PB

72.75094240897437

Annuals > 2 > ratios > ROE

7.435897435897436

Annuals > 2 > ratios > ROA

0.04755189715672449

Annuals > 2 > ratios > FCF

5467000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1458372235708379

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

35293000

Annuals > 3 > income Statement > cost Of Revenue

16392000

Annuals > 3 > income Statement > gross Profit

18901000

Annuals > 3 > income Statement > operating Expenses

15173000

Annuals > 3 > income Statement > operating Income

19003000

Annuals > 3 > income Statement > interest Expense

2585000

Annuals > 3 > income Statement > pretax Income

17049000

Annuals > 3 > income Statement > net Income

16652000

Annuals > 3 > income Statement > eps

0.13309202850202717

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

125116434

Annuals > 3 > income Statement > income Tax Expense

358000

Annuals > 3 > income Statement > EBITDA

21160000

Annuals > 3 > income Statement > operating Margin

53.84353837871533

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

-1954000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

60573000

Annuals > 3 > balance Sheet > short Term Investments

-2968000

Annuals > 3 > balance Sheet > receivables

19156000

Annuals > 3 > balance Sheet > inventories

98000

Annuals > 3 > balance Sheet > total Current Assets

84783000

Annuals > 3 > balance Sheet > property Plant Equipment

5779000

Annuals > 3 > balance Sheet > total Assets

130204000

Annuals > 3 > balance Sheet > payables

16217000

Annuals > 3 > balance Sheet > short Term Debt

14989000

Annuals > 3 > balance Sheet > long Term Debt

74443000

Annuals > 3 > balance Sheet > total Liabilities

129730000

Annuals > 3 > balance Sheet > equity

87000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

16652000

Annuals > 3 > cash Flow > depreciation

15021000

Annuals > 3 > cash Flow > change In Working Capital

-12979000

Annuals > 3 > cash Flow > cash From Operations

20195000

Annuals > 3 > cash Flow > capital Expenditures

2500000

Annuals > 3 > cash Flow > cash From Investing

2247000

Annuals > 3 > cash Flow > cash From Financing

-8819000

Annuals > 3 > cash Flow > net Change In Cash

13715000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.13309202850202717

Annuals > 3 > ratios > PB

648.5920888965517

Annuals > 3 > ratios > ROE

19140.22988505747

Annuals > 3 > ratios > ROA

12.789161623298822

Annuals > 3 > ratios > FCF

17695000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5013742101833225

Annuals > 3 > health Score

68

Valuation > metrics > PE

-0.015960472803789264

Valuation > metrics > PB

-13.12537042740188

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

48.15795810257645

Profitability > metrics > ROA

-4.53854358136474

Profitability > metrics > Net Margin

-0.14492753623188406

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.4

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.396027371222201

Liquidity > metrics > Quick Ratio

1.3950453019071152

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

40

Prev Profitabilities > 0

1

Prev Profitabilities > 1

40

Prev Profitabilities > 2

49

Prev Risks > 0

12

Prev Risks > 1

20

Prev Risks > 2

9

Prev Liquidities > 0

91

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:38.336Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-26

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

2025-09-30

Earnings History > 1 > report Date

2025-12-09

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-25

Earnings History > 2 > date

2025-06-30

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

2025-03-31

Earnings History > 3 > report Date

2025-06-25

Earnings History > 3 > date

2025-03-31

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

2024-09-30

Earnings History > 4 > report Date

2024-12-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-26

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

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

2023-09-30

Earnings History > 8 > report Date

2023-12-14

Earnings History > 8 > date

2023-09-30

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

2023-06-30

Earnings History > 9 > report Date

2023-07-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

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

2023-03-31

Earnings History > 10 > report Date

2023-06-21

Earnings History > 10 > date

2023-03-31

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

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

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

2022-09-30

Earnings History > 12 > report Date

2022-12-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

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

2022-03-31

Earnings History > 14 > report Date

2022-06-29

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.14

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

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

2021-09-30

Earnings History > 16 > report Date

2021-12-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

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

2020-12-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-29

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-1.77

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.77

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-26

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-13

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.56

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.56

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-09

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-27

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.51

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.51

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-27

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-13

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-1.99

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-1.99

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-07-26

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-27

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.17

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.17

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-10-24

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-1.98

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-1.98

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-06-28

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-1.79

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.79

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-12-16

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.87

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.87

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-07-01

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.82

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.82

Earnings History > 33 > surprise Percent

-