_id

691b096c3c536f8df23189b5

Ticker

ALEMV.PA

Name

Emova Group SA

Exchange

PA

Address

23 Rue d'Anjou, Paris, France, 75008

Country

France

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

EUR

Website

https://www.emova-group.com

Description

Emova Group SA engages in the retail sale of indoor plants in France. The company operates a network of own shops and entrepreneurial franchise stores under the Monceau Fleurs, Coeur de Fleurs, Happy, In the name of the Rose, Heart of Flowers, and Au Nom de la Rose brands. The company was formerly known as Groupe Monceau Fleurs S.A. and changed its name to Emova Group SA in April 2015. Emova Group SA was founded in 1965 and is headquartered in Paris, France.

Last Close

0.58

Volume

1

Current Price

0.57

Change

0

Last Updated

2025-12-30T12:36:06.742Z

Image

https://logo.clearbit.com/www.emova-group.com

Ipo Date

-

Market Cap

11856505

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

15285000

Cost Of Revenue

4531000

Gross Profit

10754000

Operating Expenses

9047000

Operating Income

1707000

Interest Expense

576000

Pretax Income

1131000

Net Income

1097000

Eps

0.11520524386545204

Dividends Per Share

-

Shares Outstanding

20442250

Income Tax Expense

-

EBITDA

2159000

Operating Margin

11.167811579980373

Total Other Income Expense Net

-576000

Cash

388000

Short Term Investments

-

Receivables

3325000

Inventories

814000

Total Current Assets

14639000

Property Plant Equipment

2863000

Total Assets

68777000

Payables

4766000

Short Term Debt

5704000

Long Term Debt

12526000

Total Liabilities

45719000

Equity

22806000

Bs_currency_symbol

EUR

Depreciation

2052000

Change In Working Capital

-754000

Cash From Operations

2427000

Capital Expenditures

291000

Cash From Investing

-318000

Cash From Financing

-2301000

Net Change In Cash

-562000

Cf_currency_symbol

-

PE

-

PB

0.23799077084977635

ROE

4.81013768306586

ROA

1.5950099597249079

FCF

2136000

Fcf Percent

0.13974484789008831

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

15285000

Quarters > 0 > income Statement > cost Of Revenue

4531000

Quarters > 0 > income Statement > gross Profit

10754000

Quarters > 0 > income Statement > operating Expenses

9047000

Quarters > 0 > income Statement > operating Income

1707000

Quarters > 0 > income Statement > interest Expense

576000

Quarters > 0 > income Statement > pretax Income

1131000

Quarters > 0 > income Statement > net Income

1097000

Quarters > 0 > income Statement > eps

0.11520524386545204

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9522136

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2159000

Quarters > 0 > income Statement > operating Margin

11.167811579980373

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

-576000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

388000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3325000

Quarters > 0 > balance Sheet > inventories

814000

Quarters > 0 > balance Sheet > total Current Assets

14639000

Quarters > 0 > balance Sheet > property Plant Equipment

2863000

Quarters > 0 > balance Sheet > total Assets

68777000

Quarters > 0 > balance Sheet > payables

4766000

Quarters > 0 > balance Sheet > short Term Debt

5704000

Quarters > 0 > balance Sheet > long Term Debt

12526000

Quarters > 0 > balance Sheet > total Liabilities

45719000

Quarters > 0 > balance Sheet > equity

22806000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1097000

Quarters > 0 > cash Flow > depreciation

2052000

Quarters > 0 > cash Flow > change In Working Capital

-754000

Quarters > 0 > cash Flow > cash From Operations

2427000

Quarters > 0 > cash Flow > capital Expenditures

291000

Quarters > 0 > cash Flow > cash From Investing

-318000

Quarters > 0 > cash Flow > cash From Financing

-2301000

Quarters > 0 > cash Flow > net Change In Cash

-562000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11520524386545204

Quarters > 0 > ratios > PB

0.23799077084977635

Quarters > 0 > ratios > ROE

4.81013768306586

Quarters > 0 > ratios > ROA

1.5950099597249079

Quarters > 0 > ratios > FCF

2136000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13974484789008831

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

13190000

Quarters > 1 > income Statement > cost Of Revenue

11602000

Quarters > 1 > income Statement > gross Profit

1588000

Quarters > 1 > income Statement > operating Expenses

342000

Quarters > 1 > income Statement > operating Income

1246000

Quarters > 1 > income Statement > interest Expense

1198000

Quarters > 1 > income Statement > pretax Income

-12450000

Quarters > 1 > income Statement > net Income

-9690000

Quarters > 1 > income Statement > eps

-1.0217701360947207

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9483542

Quarters > 1 > income Statement > income Tax Expense

-1783000

Quarters > 1 > income Statement > EBITDA

-8843000

Quarters > 1 > income Statement > operating Margin

9.446550416982562

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

-13696000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

231000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3445000

Quarters > 1 > balance Sheet > inventories

612000

Quarters > 1 > balance Sheet > total Current Assets

14116000

Quarters > 1 > balance Sheet > property Plant Equipment

3027000

Quarters > 1 > balance Sheet > total Assets

69320000

Quarters > 1 > balance Sheet > payables

4581000

Quarters > 1 > balance Sheet > short Term Debt

16303000

Quarters > 1 > balance Sheet > long Term Debt

2799000

Quarters > 1 > balance Sheet > total Liabilities

47483000

Quarters > 1 > balance Sheet > equity

21619000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-10405000

Quarters > 1 > cash Flow > depreciation

2409000

Quarters > 1 > cash Flow > change In Working Capital

3993000

Quarters > 1 > cash Flow > cash From Operations

3350000

Quarters > 1 > cash Flow > capital Expenditures

921000

Quarters > 1 > cash Flow > cash From Investing

97000

Quarters > 1 > cash Flow > cash From Financing

-3325000

Quarters > 1 > cash Flow > net Change In Cash

-79000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.0217701360947207

Quarters > 1 > ratios > PB

0.25004019334844346

Quarters > 1 > ratios > ROE

-44.8216846292613

Quarters > 1 > ratios > ROA

-13.978649740334681

Quarters > 1 > ratios > FCF

2429000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1841546626231994

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

14828000

Quarters > 2 > income Statement > cost Of Revenue

-3863000

Quarters > 2 > income Statement > gross Profit

18691000

Quarters > 2 > income Statement > operating Expenses

30773000

Quarters > 2 > income Statement > operating Income

1166000

Quarters > 2 > income Statement > interest Expense

510000

Quarters > 2 > income Statement > pretax Income

205000

Quarters > 2 > income Statement > net Income

186000

Quarters > 2 > income Statement > eps

0.019906720958502194

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9343578

Quarters > 2 > income Statement > income Tax Expense

32000

Quarters > 2 > income Statement > EBITDA

11346000

Quarters > 2 > income Statement > operating Margin

7.863501483679524

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

-961000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

310000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5220000

Quarters > 2 > balance Sheet > inventories

667000

Quarters > 2 > balance Sheet > total Current Assets

14341000

Quarters > 2 > balance Sheet > property Plant Equipment

4295000

Quarters > 2 > balance Sheet > total Assets

75541000

Quarters > 2 > balance Sheet > payables

4495000

Quarters > 2 > balance Sheet > short Term Debt

5186000

Quarters > 2 > balance Sheet > long Term Debt

14662000

Quarters > 2 > balance Sheet > total Liabilities

43937000

Quarters > 2 > balance Sheet > equity

31163000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-635000

Quarters > 2 > cash Flow > depreciation

1617000

Quarters > 2 > cash Flow > change In Working Capital

-248000

Quarters > 2 > cash Flow > cash From Operations

1647000

Quarters > 2 > cash Flow > capital Expenditures

409000

Quarters > 2 > cash Flow > cash From Investing

-425000

Quarters > 2 > cash Flow > cash From Financing

-1510000

Quarters > 2 > cash Flow > net Change In Cash

-288000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.019906720958502194

Quarters > 2 > ratios > PB

0.1709026557135064

Quarters > 2 > ratios > ROE

0.5968616628694284

Quarters > 2 > ratios > ROA

0.2462239048993262

Quarters > 2 > ratios > FCF

1238000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08349069328297815

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

13364000

Quarters > 3 > income Statement > cost Of Revenue

14973000

Quarters > 3 > income Statement > gross Profit

-1609000

Quarters > 3 > income Statement > operating Expenses

194000

Quarters > 3 > income Statement > operating Income

-1803000

Quarters > 3 > income Statement > interest Expense

765000

Quarters > 3 > income Statement > pretax Income

-2893000

Quarters > 3 > income Statement > net Income

-3538000

Quarters > 3 > income Statement > eps

-0.3845426046142287

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9200541

Quarters > 3 > income Statement > income Tax Expense

55000

Quarters > 3 > income Statement > EBITDA

4490000

Quarters > 3 > income Statement > operating Margin

-13.49146961987429

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

-1090000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

401000

Quarters > 3 > balance Sheet > short Term Investments

-311000

Quarters > 3 > balance Sheet > receivables

12891000

Quarters > 3 > balance Sheet > inventories

802000

Quarters > 3 > balance Sheet > total Current Assets

14175000

Quarters > 3 > balance Sheet > property Plant Equipment

1285000

Quarters > 3 > balance Sheet > total Assets

77474000

Quarters > 3 > balance Sheet > payables

4471000

Quarters > 3 > balance Sheet > short Term Debt

4648000

Quarters > 3 > balance Sheet > long Term Debt

15971000

Quarters > 3 > balance Sheet > total Liabilities

45341000

Quarters > 3 > balance Sheet > equity

31678000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2780000

Quarters > 3 > cash Flow > depreciation

6618000

Quarters > 3 > cash Flow > change In Working Capital

-841000

Quarters > 3 > cash Flow > cash From Operations

2730000

Quarters > 3 > cash Flow > capital Expenditures

1799000

Quarters > 3 > cash Flow > cash From Investing

-1486000

Quarters > 3 > cash Flow > cash From Financing

-2183000

Quarters > 3 > cash Flow > net Change In Cash

-334000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.3845426046142287

Quarters > 3 > ratios > PB

0.16555048835153732

Quarters > 3 > ratios > ROE

-11.168634383483806

Quarters > 3 > ratios > ROA

-4.566693342282572

Quarters > 3 > ratios > FCF

931000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06966477102663873

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

28018000

Annuals > 0 > income Statement > cost Of Revenue

7739000

Annuals > 0 > income Statement > gross Profit

20279000

Annuals > 0 > income Statement > operating Expenses

31115000

Annuals > 0 > income Statement > operating Income

-10836000

Annuals > 0 > income Statement > interest Expense

1708000

Annuals > 0 > income Statement > pretax Income

-12246000

Annuals > 0 > income Statement > net Income

-10325000

Annuals > 0 > income Statement > eps

-1.1022247539289909

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9367418

Annuals > 0 > income Statement > income Tax Expense

-1751000

Annuals > 0 > income Statement > EBITDA

2503000

Annuals > 0 > income Statement > operating Margin

-38.675137411663925

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

-1410000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

231000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3445000

Annuals > 0 > balance Sheet > inventories

612000

Annuals > 0 > balance Sheet > total Current Assets

14116000

Annuals > 0 > balance Sheet > property Plant Equipment

3027000

Annuals > 0 > balance Sheet > total Assets

69320000

Annuals > 0 > balance Sheet > payables

4581000

Annuals > 0 > balance Sheet > short Term Debt

16303000

Annuals > 0 > balance Sheet > long Term Debt

2799000

Annuals > 0 > balance Sheet > total Liabilities

47483000

Annuals > 0 > balance Sheet > equity

21619000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-10219000

Annuals > 0 > cash Flow > depreciation

13041000

Annuals > 0 > cash Flow > change In Working Capital

3745000

Annuals > 0 > cash Flow > cash From Operations

4997000

Annuals > 0 > cash Flow > capital Expenditures

1330000

Annuals > 0 > cash Flow > cash From Investing

-328000

Annuals > 0 > cash Flow > cash From Financing

-4835000

Annuals > 0 > cash Flow > net Change In Cash

-166000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.1022247539289909

Annuals > 0 > ratios > PB

0.25131145936444793

Annuals > 0 > ratios > ROE

-47.75891576853694

Annuals > 0 > ratios > ROA

-14.894691286785921

Annuals > 0 > ratios > FCF

3667000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.13088014847597973

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

30052000

Annuals > 1 > income Statement > cost Of Revenue

8918000

Annuals > 1 > income Statement > gross Profit

21134000

Annuals > 1 > income Statement > operating Expenses

22205000

Annuals > 1 > income Statement > operating Income

-1182000

Annuals > 1 > income Statement > interest Expense

1372000

Annuals > 1 > income Statement > pretax Income

-2443000

Annuals > 1 > income Statement > net Income

-3448000

Annuals > 1 > income Statement > eps

-0.3783309416995091

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9113714

Annuals > 1 > income Statement > income Tax Expense

77000

Annuals > 1 > income Statement > EBITDA

7285000

Annuals > 1 > income Statement > operating Margin

-3.933182483694929

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

-1261000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

401000

Annuals > 1 > balance Sheet > short Term Investments

311000

Annuals > 1 > balance Sheet > receivables

12891000

Annuals > 1 > balance Sheet > inventories

802000

Annuals > 1 > balance Sheet > total Current Assets

14176000

Annuals > 1 > balance Sheet > property Plant Equipment

1285000

Annuals > 1 > balance Sheet > total Assets

77474000

Annuals > 1 > balance Sheet > payables

4471000

Annuals > 1 > balance Sheet > short Term Debt

4648000

Annuals > 1 > balance Sheet > long Term Debt

15971000

Annuals > 1 > balance Sheet > total Liabilities

45340000

Annuals > 1 > balance Sheet > equity

31679000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3581000

Annuals > 1 > cash Flow > depreciation

8262000

Annuals > 1 > cash Flow > change In Working Capital

-538000

Annuals > 1 > cash Flow > cash From Operations

4877000

Annuals > 1 > cash Flow > capital Expenditures

2259000

Annuals > 1 > cash Flow > cash From Investing

-2017000

Annuals > 1 > cash Flow > cash From Financing

-4148000

Annuals > 1 > cash Flow > net Change In Cash

-1288000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.3783309416995091

Annuals > 1 > ratios > PB

0.16685987941538558

Annuals > 1 > ratios > ROE

-10.884181950187822

Annuals > 1 > ratios > ROA

-4.450525337532592

Annuals > 1 > ratios > FCF

2618000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08711566617862372

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

32272000

Annuals > 2 > income Statement > cost Of Revenue

8673000

Annuals > 2 > income Statement > gross Profit

23599000

Annuals > 2 > income Statement > operating Expenses

21481000

Annuals > 2 > income Statement > operating Income

2118000

Annuals > 2 > income Statement > interest Expense

906000

Annuals > 2 > income Statement > pretax Income

1450000

Annuals > 2 > income Statement > net Income

798000

Annuals > 2 > income Statement > eps

0.08866428258262389

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9000242

Annuals > 2 > income Statement > income Tax Expense

152000

Annuals > 2 > income Statement > EBITDA

5659000

Annuals > 2 > income Statement > operating Margin

6.562964799206743

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

-668000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1085000

Annuals > 2 > balance Sheet > short Term Investments

-1860000

Annuals > 2 > balance Sheet > receivables

13428000

Annuals > 2 > balance Sheet > inventories

744000

Annuals > 2 > balance Sheet > total Current Assets

15579000

Annuals > 2 > balance Sheet > property Plant Equipment

1349000

Annuals > 2 > balance Sheet > total Assets

83521000

Annuals > 2 > balance Sheet > payables

5650000

Annuals > 2 > balance Sheet > short Term Debt

4116000

Annuals > 2 > balance Sheet > long Term Debt

17693000

Annuals > 2 > balance Sheet > total Liabilities

48000000

Annuals > 2 > balance Sheet > equity

34933000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1299000

Annuals > 2 > cash Flow > depreciation

3303000

Annuals > 2 > cash Flow > change In Working Capital

-1960000

Annuals > 2 > cash Flow > cash From Operations

2036000

Annuals > 2 > cash Flow > capital Expenditures

1165000

Annuals > 2 > cash Flow > cash From Investing

-4589000

Annuals > 2 > cash Flow > cash From Financing

3447000

Annuals > 2 > cash Flow > net Change In Cash

865000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.08866428258262389

Annuals > 2 > ratios > PB

0.1494329247416483

Annuals > 2 > ratios > ROE

2.284372942489909

Annuals > 2 > ratios > ROA

0.9554483303600292

Annuals > 2 > ratios > FCF

871000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.026989340604858702

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

29748000

Annuals > 3 > income Statement > cost Of Revenue

8586000

Annuals > 3 > income Statement > gross Profit

21162000

Annuals > 3 > income Statement > operating Expenses

20604000

Annuals > 3 > income Statement > operating Income

558000

Annuals > 3 > income Statement > interest Expense

396000

Annuals > 3 > income Statement > pretax Income

386000

Annuals > 3 > income Statement > net Income

122000

Annuals > 3 > income Statement > eps

0.013555275413197017

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9000186

Annuals > 3 > income Statement > income Tax Expense

47000

Annuals > 3 > income Statement > EBITDA

3327000

Annuals > 3 > income Statement > operating Margin

1.8757563533682937

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

-172000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

220000

Annuals > 3 > balance Sheet > short Term Investments

-1379000

Annuals > 3 > balance Sheet > receivables

13769000

Annuals > 3 > balance Sheet > inventories

702000

Annuals > 3 > balance Sheet > total Current Assets

15255000

Annuals > 3 > balance Sheet > property Plant Equipment

1402000

Annuals > 3 > balance Sheet > total Assets

75905000

Annuals > 3 > balance Sheet > payables

5992000

Annuals > 3 > balance Sheet > short Term Debt

5052000

Annuals > 3 > balance Sheet > long Term Debt

9282000

Annuals > 3 > balance Sheet > total Liabilities

41305000

Annuals > 3 > balance Sheet > equity

34011000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

290000

Annuals > 3 > cash Flow > depreciation

2561000

Annuals > 3 > cash Flow > change In Working Capital

2034000

Annuals > 3 > cash Flow > cash From Operations

5270000

Annuals > 3 > cash Flow > capital Expenditures

1596000

Annuals > 3 > cash Flow > cash From Investing

-4144000

Annuals > 3 > cash Flow > cash From Financing

-905000

Annuals > 3 > cash Flow > net Change In Cash

220000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.013555275413197017

Annuals > 3 > ratios > PB

0.15348292846432035

Annuals > 3 > ratios > ROE

0.35870747699273764

Annuals > 3 > ratios > ROA

0.1607272248204993

Annuals > 3 > ratios > FCF

3674000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12350410111604142

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.11520524386545204

Valuation > metrics > PB

0.23799077084977635

Valuation > final Score

90

Valuation > verdict

87.5% Undervalued

Profitability > metrics > ROE

4.81013768306586

Profitability > metrics > ROA

7.49368126238131

Profitability > metrics > Net Margin

0.07176970886490022

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0046917477856705

Risk > metrics > Interest Coverage

2.9635416666666665

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3981852913085004

Liquidity > metrics > Quick Ratio

1.3204393505253105

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

7

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

39

Prev Risks > 2

21

Prev Liquidities > 0

42

Prev Liquidities > 1

87

Prev Liquidities > 2

89

Updated At

2026-01-20T23:08:38.838Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-03

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.12

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.12

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-09-09

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2022-02-02

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

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

2021-09-30

Earnings History > 4 > report Date

2021-10-19

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-02-12

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-07-10

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-01-30

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-15

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-08-28

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-03-09

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-08-01

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-12-31

Earnings History > 12 > report Date

2017-01-30

Earnings History > 12 > date

2016-12-31

Earnings History > 12 > before After Market

-

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

2016-06-30

Earnings History > 13 > report Date

2016-07-27

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-12-31

Earnings History > 14 > report Date

2016-03-15

Earnings History > 14 > date

2015-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-