_id

691b09693c536f8df23189b4

Ticker

ALEMG.PA

Name

Euromedis Groupe SA

Exchange

PA

Address

Zi De La Tuilerie, Mouy, France, 60290

Country

France

Sector

Healthcare

Industry

Medical Distribution

Currency

EUR

Website

https://www.laboratoires-euromedis.fr

Description

Laboratoires Euromedis Société anonyme, through its subsidiaries, designs, manufactures, and distributes medical equipment under the Euromedis brand name for healthcare professionals, local communities, and individuals in France and internationally. It offers sterile or non-sterile medical gloves, dressings and compresses, medical sets, parenteral approach, needles, syringes, infusers, catheters, etc.; and wound drainage products, probes, and a draping range for operating theaters, as well as surgical gloves and protective covers. The company also provides oxygen therapy; incontinence and various hygiene-related products; a range of diagnostics; and a range of home care products. In addition, it distributes and rents vehicles and equipment for the physically handicapped; and provides home infusion and nutrition services under the PARAMAT and the MEDIS SANTE name. The company was founded in 1985 and is based in Mouy, France.

Last Close

3.91

Volume

1

Current Price

3.91

Change

0.5115089514066501

Last Updated

2025-12-30T12:36:04.076Z

Image

https://logo.clearbit.com/www.laboratoires-euromedis.fr

Ipo Date

-

Market Cap

11160638

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

1

Strong Buy

0

Buy

0

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

20449000

Cost Of Revenue

21045000

Gross Profit

-596000

Operating Expenses

153000

Operating Income

-749000

Interest Expense

181000

Pretax Income

99000

Net Income

99000

Eps

0.03480740954819982

Dividends Per Share

-

Shares Outstanding

2844222

Income Tax Expense

-

EBITDA

1062000

Operating Margin

-3.6627707956379285

Total Other Income Expense Net

848000

Cash

16105000

Short Term Investments

-

Receivables

12154000

Inventories

10326000

Total Current Assets

38585000

Property Plant Equipment

864000

Total Assets

39777000

Payables

9087000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

23167000

Equity

16610000

Bs_currency_symbol

-

Depreciation

782000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

10.2895

PB

0.6695308862131246

ROE

0.5960264900662252

ROA

0.24888754808054908

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

7

Quality Investing Score

2

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

20449000

Quarters > 0 > income Statement > cost Of Revenue

21045000

Quarters > 0 > income Statement > gross Profit

-596000

Quarters > 0 > income Statement > operating Expenses

153000

Quarters > 0 > income Statement > operating Income

-749000

Quarters > 0 > income Statement > interest Expense

181000

Quarters > 0 > income Statement > pretax Income

99000

Quarters > 0 > income Statement > net Income

99000

Quarters > 0 > income Statement > eps

0.03480740954819982

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2844222

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1062000

Quarters > 0 > income Statement > operating Margin

-3.6627707956379285

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

848000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16105000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12154000

Quarters > 0 > balance Sheet > inventories

10326000

Quarters > 0 > balance Sheet > total Current Assets

38585000

Quarters > 0 > balance Sheet > property Plant Equipment

864000

Quarters > 0 > balance Sheet > total Assets

39777000

Quarters > 0 > balance Sheet > payables

9087000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23167000

Quarters > 0 > balance Sheet > equity

16610000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

782000

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

0.03480740954819982

Quarters > 0 > ratios > PB

0.6695308862131246

Quarters > 0 > ratios > ROE

0.5960264900662252

Quarters > 0 > ratios > ROA

0.24888754808054908

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

17949082

Quarters > 1 > income Statement > cost Of Revenue

22269549

Quarters > 1 > income Statement > gross Profit

-4320467

Quarters > 1 > income Statement > operating Expenses

-5136150

Quarters > 1 > income Statement > operating Income

1095683

Quarters > 1 > income Statement > interest Expense

350090

Quarters > 1 > income Statement > pretax Income

912710

Quarters > 1 > income Statement > net Income

-5576078

Quarters > 1 > income Statement > eps

-1.9572053352053351

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2849000

Quarters > 1 > income Statement > income Tax Expense

130

Quarters > 1 > income Statement > EBITDA

-5101183

Quarters > 1 > income Statement > operating Margin

6.104395756841492

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

-182973

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

15179542

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8641790

Quarters > 1 > balance Sheet > inventories

11943145

Quarters > 1 > balance Sheet > total Current Assets

37646749

Quarters > 1 > balance Sheet > property Plant Equipment

812636

Quarters > 1 > balance Sheet > total Assets

38787967

Quarters > 1 > balance Sheet > payables

9544917

Quarters > 1 > balance Sheet > short Term Debt

2029999

Quarters > 1 > balance Sheet > long Term Debt

8036898

Quarters > 1 > balance Sheet > total Liabilities

22304159

Quarters > 1 > balance Sheet > equity

16483808

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-5576078

Quarters > 1 > cash Flow > depreciation

115933

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-18664000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.9572053352053351

Quarters > 1 > ratios > PB

0.6757898417647185

Quarters > 1 > ratios > ROE

-33.827608280805016

Quarters > 1 > ratios > ROA

-14.375793400051103

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

18266000

Quarters > 2 > income Statement > cost Of Revenue

12020000

Quarters > 2 > income Statement > gross Profit

6246000

Quarters > 2 > income Statement > operating Expenses

6665000

Quarters > 2 > income Statement > operating Income

-699000

Quarters > 2 > income Statement > interest Expense

152000

Quarters > 2 > income Statement > pretax Income

-536000

Quarters > 2 > income Statement > net Income

-532000

Quarters > 2 > income Statement > eps

-0.18673218673218672

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2849000

Quarters > 2 > income Statement > income Tax Expense

-4000

Quarters > 2 > income Statement > EBITDA

-279000

Quarters > 2 > income Statement > operating Margin

-3.8267819993430416

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

163000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

18664000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9807000

Quarters > 2 > balance Sheet > inventories

10050000

Quarters > 2 > balance Sheet > total Current Assets

38521000

Quarters > 2 > balance Sheet > property Plant Equipment

551000

Quarters > 2 > balance Sheet > total Assets

45472000

Quarters > 2 > balance Sheet > payables

8616000

Quarters > 2 > balance Sheet > short Term Debt

2753000

Quarters > 2 > balance Sheet > long Term Debt

9037000

Quarters > 2 > balance Sheet > total Liabilities

23413000

Quarters > 2 > balance Sheet > equity

22068000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-532000

Quarters > 2 > cash Flow > depreciation

106000

Quarters > 2 > cash Flow > change In Working Capital

1215000

Quarters > 2 > cash Flow > cash From Operations

796000

Quarters > 2 > cash Flow > capital Expenditures

21000

Quarters > 2 > cash Flow > cash From Investing

-21000

Quarters > 2 > cash Flow > cash From Financing

-954000

Quarters > 2 > cash Flow > net Change In Cash

-3507000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.18673218673218672

Quarters > 2 > ratios > PB

0.5047847562080842

Quarters > 2 > ratios > ROE

-2.4107304694580387

Quarters > 2 > ratios > ROA

-1.1699507389162562

Quarters > 2 > ratios > FCF

775000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.042428555786707546

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

12740646

Quarters > 3 > income Statement > cost Of Revenue

10414070

Quarters > 3 > income Statement > gross Profit

2326576

Quarters > 3 > income Statement > operating Expenses

2351926

Quarters > 3 > income Statement > operating Income

-25350

Quarters > 3 > income Statement > interest Expense

67811

Quarters > 3 > income Statement > pretax Income

18938366

Quarters > 3 > income Statement > net Income

18676316

Quarters > 3 > income Statement > eps

6.555393471393471

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2849000

Quarters > 3 > income Statement > income Tax Expense

260050

Quarters > 3 > income Statement > EBITDA

171810

Quarters > 3 > income Statement > operating Margin

-0.19896950280229117

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

18963716

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

18843396

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8511029

Quarters > 3 > balance Sheet > inventories

10807452

Quarters > 3 > balance Sheet > total Current Assets

39298559

Quarters > 3 > balance Sheet > property Plant Equipment

626833

Quarters > 3 > balance Sheet > total Assets

46258417

Quarters > 3 > balance Sheet > payables

7808732

Quarters > 3 > balance Sheet > short Term Debt

4931166

Quarters > 3 > balance Sheet > long Term Debt

10017248

Quarters > 3 > balance Sheet > total Liabilities

23667025

Quarters > 3 > balance Sheet > equity

22591392

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

18676316

Quarters > 3 > cash Flow > depreciation

561000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-22171000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

6.555393471393471

Quarters > 3 > ratios > PB

0.4930900229609579

Quarters > 3 > ratios > ROE

82.67005415159898

Quarters > 3 > ratios > ROA

40.37387617479431

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36215082

Annuals > 0 > income Statement > cost Of Revenue

34289549

Annuals > 0 > income Statement > gross Profit

1925533

Annuals > 0 > income Statement > operating Expenses

1528850

Annuals > 0 > income Statement > operating Income

396683

Annuals > 0 > income Statement > interest Expense

502090

Annuals > 0 > income Statement > pretax Income

376710

Annuals > 0 > income Statement > net Income

-6108078

Annuals > 0 > income Statement > eps

-2.143937521937522

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2849000

Annuals > 0 > income Statement > income Tax Expense

-3870

Annuals > 0 > income Statement > EBITDA

-5380183

Annuals > 0 > income Statement > operating Margin

1.0953530355115584

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

-19973

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

15179542

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8641790

Annuals > 0 > balance Sheet > inventories

11943145

Annuals > 0 > balance Sheet > total Current Assets

37646749

Annuals > 0 > balance Sheet > property Plant Equipment

812636

Annuals > 0 > balance Sheet > total Assets

38787967

Annuals > 0 > balance Sheet > payables

9544917

Annuals > 0 > balance Sheet > short Term Debt

2029999

Annuals > 0 > balance Sheet > long Term Debt

8036898

Annuals > 0 > balance Sheet > total Liabilities

22304159

Annuals > 0 > balance Sheet > equity

16483808

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-6108078

Annuals > 0 > cash Flow > depreciation

221933

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.143937521937522

Annuals > 0 > ratios > PB

0.6775182045313801

Annuals > 0 > ratios > ROE

-37.055017869657306

Annuals > 0 > ratios > ROA

-15.747352780825045

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

37428646

Annuals > 1 > income Statement > cost Of Revenue

33857070

Annuals > 1 > income Statement > gross Profit

3571576

Annuals > 1 > income Statement > operating Expenses

9300926

Annuals > 1 > income Statement > operating Income

-5729350

Annuals > 1 > income Statement > interest Expense

359811

Annuals > 1 > income Statement > pretax Income

13379366

Annuals > 1 > income Statement > net Income

13110316

Annuals > 1 > income Statement > eps

4.601725517725518

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2849000

Annuals > 1 > income Statement > income Tax Expense

269050

Annuals > 1 > income Statement > EBITDA

-4435189

Annuals > 1 > income Statement > operating Margin

-15.307393166186134

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

19108716

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

18843396

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8511029

Annuals > 1 > balance Sheet > inventories

10807452

Annuals > 1 > balance Sheet > total Current Assets

39298559

Annuals > 1 > balance Sheet > property Plant Equipment

626833

Annuals > 1 > balance Sheet > total Assets

46258417

Annuals > 1 > balance Sheet > payables

7808732

Annuals > 1 > balance Sheet > short Term Debt

4931166

Annuals > 1 > balance Sheet > long Term Debt

10017248

Annuals > 1 > balance Sheet > total Liabilities

23667025

Annuals > 1 > balance Sheet > equity

22591392

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

13110316

Annuals > 1 > cash Flow > depreciation

1122000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-26801000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.601725517725518

Annuals > 1 > ratios > PB

0.49435112276392706

Annuals > 1 > ratios > ROE

58.03235143721999

Annuals > 1 > ratios > ROA

28.341471347798176

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

54183000

Annuals > 2 > income Statement > cost Of Revenue

35437000

Annuals > 2 > income Statement > gross Profit

18746000

Annuals > 2 > income Statement > operating Expenses

24404000

Annuals > 2 > income Statement > operating Income

-5658000

Annuals > 2 > income Statement > interest Expense

388000

Annuals > 2 > income Statement > pretax Income

-5996000

Annuals > 2 > income Statement > net Income

-5955000

Annuals > 2 > income Statement > eps

-2.0368814062998637

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2923587

Annuals > 2 > income Statement > income Tax Expense

-41000

Annuals > 2 > income Statement > EBITDA

-4509000

Annuals > 2 > income Statement > operating Margin

-10.442389679419744

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

-338000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

26801000

Annuals > 2 > balance Sheet > short Term Investments

12000

Annuals > 2 > balance Sheet > receivables

8846000

Annuals > 2 > balance Sheet > inventories

12591000

Annuals > 2 > balance Sheet > total Current Assets

51874000

Annuals > 2 > balance Sheet > property Plant Equipment

4324000

Annuals > 2 > balance Sheet > total Assets

59868000

Annuals > 2 > balance Sheet > payables

7309000

Annuals > 2 > balance Sheet > short Term Debt

3000

Annuals > 2 > balance Sheet > long Term Debt

12835000

Annuals > 2 > balance Sheet > total Liabilities

24987000

Annuals > 2 > balance Sheet > equity

34700000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-5939000

Annuals > 2 > cash Flow > depreciation

1122000

Annuals > 2 > cash Flow > change In Working Capital

3887000

Annuals > 2 > cash Flow > cash From Operations

-1048000

Annuals > 2 > cash Flow > capital Expenditures

1032000

Annuals > 2 > cash Flow > cash From Investing

-1070000

Annuals > 2 > cash Flow > cash From Financing

-2405000

Annuals > 2 > cash Flow > net Change In Cash

-4523000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-2.0368814062998637

Annuals > 2 > ratios > PB

0.3302726524495677

Annuals > 2 > ratios > ROE

-17.161383285302595

Annuals > 2 > ratios > ROA

-9.946883142914412

Annuals > 2 > ratios > FCF

-2080000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.038388424413561446

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

111901000

Annuals > 3 > income Statement > cost Of Revenue

78413000

Annuals > 3 > income Statement > gross Profit

33488000

Annuals > 3 > income Statement > operating Expenses

29789000

Annuals > 3 > income Statement > operating Income

3699000

Annuals > 3 > income Statement > interest Expense

392000

Annuals > 3 > income Statement > pretax Income

2514000

Annuals > 3 > income Statement > net Income

2256000

Annuals > 3 > income Statement > eps

0.6332071690503156

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3562815

Annuals > 3 > income Statement > income Tax Expense

210000

Annuals > 3 > income Statement > EBITDA

4388000

Annuals > 3 > income Statement > operating Margin

3.3056004861440025

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

-1185000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

31860000

Annuals > 3 > balance Sheet > short Term Investments

26000

Annuals > 3 > balance Sheet > receivables

19127000

Annuals > 3 > balance Sheet > inventories

11760000

Annuals > 3 > balance Sheet > total Current Assets

64411000

Annuals > 3 > balance Sheet > property Plant Equipment

4398000

Annuals > 3 > balance Sheet > total Assets

72722000

Annuals > 3 > balance Sheet > payables

10504000

Annuals > 3 > balance Sheet > short Term Debt

541000

Annuals > 3 > balance Sheet > long Term Debt

14988000

Annuals > 3 > balance Sheet > total Liabilities

31483000

Annuals > 3 > balance Sheet > equity

40995000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2305000

Annuals > 3 > cash Flow > depreciation

-1991000

Annuals > 3 > cash Flow > change In Working Capital

15660000

Annuals > 3 > cash Flow > cash From Operations

19248000

Annuals > 3 > cash Flow > capital Expenditures

1839000

Annuals > 3 > cash Flow > cash From Investing

-1132000

Annuals > 3 > cash Flow > cash From Financing

-1248000

Annuals > 3 > cash Flow > net Change In Cash

16869000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6332071690503156

Annuals > 3 > ratios > PB

0.34068141968532745

Annuals > 3 > ratios > ROE

5.5031101353823635

Annuals > 3 > ratios > ROA

3.10222491130607

Annuals > 3 > ratios > FCF

17409000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.15557501720270597

Annuals > 3 > health Score

66

Valuation > metrics > PE

10.2895

Valuation > metrics > PB

0.6695308862131246

Valuation > final Score

100

Valuation > verdict

16.5% Undervalued

Profitability > metrics > ROE

0.5960264900662252

Profitability > metrics > ROA

0.256576389788778

Profitability > metrics > Net Margin

0.004841312533620226

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3947621914509332

Risk > metrics > Interest Coverage

-4.138121546961326

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.246175855617916

Liquidity > metrics > Quick Ratio

3.109827225707054

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

43

Prev Risks > 1

12

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:38.676Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

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

2025-10-31

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

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

2024-09-30

Earnings History > 3 > report Date

2024-10-25

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

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

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

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

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

2023-09-30

Earnings History > 6 > report Date

2023-10-12

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

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

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2023-06-23

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

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

2023-03-01

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-01

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

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

2022-09-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-2

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-29

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.45

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.45

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-01

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

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

2021-06-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-03

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

6.53

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

6.53

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

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

2020-06-30

Earnings History > 17 > report Date

2020-09-24

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.91

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.91

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-22

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.98

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.98

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-27

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-09-25

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.31

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.31

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-04-25

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

-

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

2018-12-31

Earnings History > 22 > report Date

2019-01-02

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-2.3

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-2.3

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-27

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

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

2018-03-31

Earnings History > 24 > report Date

2018-05-15

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

-

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

2017-12-31

Earnings History > 25 > report Date

2018-03-21

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-11-30

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.33

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.33

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-11-25

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

-

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

2014-03-31

Earnings History > 28 > report Date

2014-04-07

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-11-26

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-