_id

691b09773c536f8df23189b8

Ticker

ALENT.PA

Name

Entreparticuli

Exchange

PA

Address

20 rue Cambon, Paris, France, 75001

Country

France

Sector

Communication Services

Industry

Internet Content & Information

Currency

EUR

Website

https://www.ethero.eu

Description

Ethero operates a search engine for real estate ads in France. The company was founded in 2000 and is based in Paris, France.

Last Close

1.42

Volume

10669

Current Price

1.38

Change

-4.929577464788721

Last Updated

2025-12-30T12:36:15.291Z

Image

data:image/webp;base64,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

Ipo Date

2007-02-07T00:00:00.000Z

Market Cap

4740031

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

293000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

260000

Operating Income

33000

Interest Expense

-

Pretax Income

-

Net Income

-15000

Eps

-0.004225352112676056

Dividends Per Share

-

Shares Outstanding

3338050

Income Tax Expense

-

EBITDA

33000

Operating Margin

11.262798634812286

Total Other Income Expense Net

-33000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

71

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

293000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

260000

Quarters > 0 > income Statement > operating Income

33000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-15000

Quarters > 0 > income Statement > eps

-0.004225352112676056

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3550000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

33000

Quarters > 0 > income Statement > operating Margin

11.262798634812286

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

-33000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

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

-0.004225352112676056

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

265830

Quarters > 1 > income Statement > cost Of Revenue

229460

Quarters > 1 > income Statement > gross Profit

36370

Quarters > 1 > income Statement > operating Expenses

-10020

Quarters > 1 > income Statement > operating Income

46395

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

60099

Quarters > 1 > income Statement > net Income

62131

Quarters > 1 > income Statement > eps

0.017548899151237838

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3540450

Quarters > 1 > income Statement > income Tax Expense

-2032

Quarters > 1 > income Statement > EBITDA

75269

Quarters > 1 > income Statement > operating Margin

17.452883421735695

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

13704

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

234265

Quarters > 1 > balance Sheet > short Term Investments

243897

Quarters > 1 > balance Sheet > receivables

75972

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

614132

Quarters > 1 > balance Sheet > property Plant Equipment

919

Quarters > 1 > balance Sheet > total Assets

629597

Quarters > 1 > balance Sheet > payables

89376

Quarters > 1 > balance Sheet > short Term Debt

128640

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

650130

Quarters > 1 > balance Sheet > equity

-20533

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

62131

Quarters > 1 > cash Flow > depreciation

15171

Quarters > 1 > cash Flow > change In Working Capital

30307

Quarters > 1 > cash Flow > cash From Operations

98876

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-1030

Quarters > 1 > cash Flow > cash From Financing

-105040

Quarters > 1 > cash Flow > net Change In Cash

-6163

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.017548899151237838

Quarters > 1 > ratios > PB

-237.9496907417328

Quarters > 1 > ratios > ROE

-302.59095115180446

Quarters > 1 > ratios > ROA

9.868376119962452

Quarters > 1 > ratios > FCF

98872

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.37193695218748823

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

357000

Quarters > 2 > income Statement > cost Of Revenue

272701

Quarters > 2 > income Statement > gross Profit

84299

Quarters > 2 > income Statement > operating Expenses

-17683

Quarters > 2 > income Statement > operating Income

102000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

69634

Quarters > 2 > income Statement > net Income

71000

Quarters > 2 > income Statement > eps

0.02

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3550000

Quarters > 2 > income Statement > income Tax Expense

-1675

Quarters > 2 > income Statement > EBITDA

69981

Quarters > 2 > income Statement > operating Margin

28.57142857142857

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

-32366

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

484324

Quarters > 2 > balance Sheet > short Term Investments

238519

Quarters > 2 > balance Sheet > receivables

135693

Quarters > 2 > balance Sheet > inventories

12487

Quarters > 2 > balance Sheet > total Current Assets

649774

Quarters > 2 > balance Sheet > property Plant Equipment

1264

Quarters > 2 > balance Sheet > total Assets

665584

Quarters > 2 > balance Sheet > payables

78865

Quarters > 2 > balance Sheet > short Term Debt

233680

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

748248

Quarters > 2 > balance Sheet > equity

-82664

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

71309

Quarters > 2 > cash Flow > depreciation

346

Quarters > 2 > cash Flow > change In Working Capital

-13412

Quarters > 2 > cash Flow > cash From Operations

63269

Quarters > 2 > cash Flow > capital Expenditures

1029

Quarters > 2 > cash Flow > cash From Investing

-1033

Quarters > 2 > cash Flow > cash From Financing

-104440

Quarters > 2 > cash Flow > net Change In Cash

-42204

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.02

Quarters > 2 > ratios > PB

-59.264008516403756

Quarters > 2 > ratios > ROE

-85.8898674150779

Quarters > 2 > ratios > ROA

10.6673237337436

Quarters > 2 > ratios > FCF

62240

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.17434173669467787

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

374755

Quarters > 3 > income Statement > cost Of Revenue

108112

Quarters > 3 > income Statement > gross Profit

266643

Quarters > 3 > income Statement > operating Expenses

190098

Quarters > 3 > income Statement > operating Income

89896

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-182407

Quarters > 3 > income Statement > net Income

-180254

Quarters > 3 > income Statement > eps

-0.05091273708144445

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3540450

Quarters > 3 > income Statement > income Tax Expense

4479

Quarters > 3 > income Statement > EBITDA

-174887

Quarters > 3 > income Statement > operating Margin

23.98793878667396

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

-272303

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

526528

Quarters > 3 > balance Sheet > short Term Investments

280602

Quarters > 3 > balance Sheet > receivables

115847

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

695480

Quarters > 3 > balance Sheet > property Plant Equipment

576

Quarters > 3 > balance Sheet > total Assets

710603

Quarters > 3 > balance Sheet > payables

82817

Quarters > 3 > balance Sheet > short Term Debt

338120

Quarters > 3 > balance Sheet > long Term Debt

90662

Quarters > 3 > balance Sheet > total Liabilities

864576

Quarters > 3 > balance Sheet > equity

-153973

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-180337

Quarters > 3 > cash Flow > depreciation

9925

Quarters > 3 > cash Flow > change In Working Capital

-4096

Quarters > 3 > cash Flow > cash From Operations

24656

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-5850

Quarters > 3 > cash Flow > cash From Financing

-5040

Quarters > 3 > cash Flow > net Change In Cash

13766

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.05091273708144445

Quarters > 3 > ratios > PB

-31.731673735005486

Quarters > 3 > ratios > ROE

117.06857695829788

Quarters > 3 > ratios > ROA

-25.36634379534001

Quarters > 3 > ratios > FCF

24652

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06578164400741818

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

622849

Annuals > 0 > income Statement > cost Of Revenue

202074

Annuals > 0 > income Statement > gross Profit

420775

Annuals > 0 > income Statement > operating Expenses

272375

Annuals > 0 > income Statement > operating Income

148400

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

129732

Annuals > 0 > income Statement > net Income

133440

Annuals > 0 > income Statement > eps

0.0375887323943662

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3550000

Annuals > 0 > income Statement > income Tax Expense

-3707

Annuals > 0 > income Statement > EBITDA

145250

Annuals > 0 > income Statement > operating Margin

23.825999560085993

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

-18668

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

234265

Annuals > 0 > balance Sheet > short Term Investments

243897

Annuals > 0 > balance Sheet > receivables

75972

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

614132

Annuals > 0 > balance Sheet > property Plant Equipment

919

Annuals > 0 > balance Sheet > total Assets

629597

Annuals > 0 > balance Sheet > payables

89376

Annuals > 0 > balance Sheet > short Term Debt

128640

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

650130

Annuals > 0 > balance Sheet > equity

-20533

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

133440

Annuals > 0 > cash Flow > depreciation

15517

Annuals > 0 > cash Flow > change In Working Capital

16895

Annuals > 0 > cash Flow > cash From Operations

162145

Annuals > 0 > cash Flow > capital Expenditures

1033

Annuals > 0 > cash Flow > cash From Investing

-1033

Annuals > 0 > cash Flow > cash From Financing

-209480

Annuals > 0 > cash Flow > net Change In Cash

-48367

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.0375887323943662

Annuals > 0 > ratios > PB

-241.18492183314663

Annuals > 0 > ratios > ROE

-649.8806798811669

Annuals > 0 > ratios > ROA

21.19451013902544

Annuals > 0 > ratios > FCF

161112

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2586694367334619

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

753951

Annuals > 1 > income Statement > cost Of Revenue

202721

Annuals > 1 > income Statement > gross Profit

551230

Annuals > 1 > income Statement > operating Expenses

387127

Annuals > 1 > income Statement > operating Income

164103

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-111409

Annuals > 1 > income Statement > net Income

-109083

Annuals > 1 > income Statement > eps

-0.030810490191924757

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3540450

Annuals > 1 > income Statement > income Tax Expense

-2326

Annuals > 1 > income Statement > EBITDA

-81499

Annuals > 1 > income Statement > operating Margin

21.765738091732754

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

-275512

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

526528

Annuals > 1 > balance Sheet > short Term Investments

280602

Annuals > 1 > balance Sheet > receivables

115847

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

695480

Annuals > 1 > balance Sheet > property Plant Equipment

576

Annuals > 1 > balance Sheet > total Assets

710603

Annuals > 1 > balance Sheet > payables

82817

Annuals > 1 > balance Sheet > short Term Debt

338120

Annuals > 1 > balance Sheet > long Term Debt

90662

Annuals > 1 > balance Sheet > total Liabilities

864576

Annuals > 1 > balance Sheet > equity

-153973

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-109083

Annuals > 1 > cash Flow > depreciation

29909

Annuals > 1 > cash Flow > change In Working Capital

-45552

Annuals > 1 > cash Flow > cash From Operations

76591

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-6085

Annuals > 1 > cash Flow > cash From Financing

-10080

Annuals > 1 > cash Flow > net Change In Cash

60425

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.030810490191924757

Annuals > 1 > ratios > PB

-32.07658323212511

Annuals > 1 > ratios > ROE

70.84553785403934

Annuals > 1 > ratios > ROA

-15.350765476644485

Annuals > 1 > ratios > FCF

76590

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10158485100490615

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

772246

Annuals > 2 > income Statement > cost Of Revenue

648515

Annuals > 2 > income Statement > gross Profit

123731

Annuals > 2 > income Statement > operating Expenses

-10060

Annuals > 2 > income Statement > operating Income

133790

Annuals > 2 > income Statement > interest Expense

913

Annuals > 2 > income Statement > pretax Income

64968

Annuals > 2 > income Statement > net Income

66805

Annuals > 2 > income Statement > eps

0.01886907031592029

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3540450

Annuals > 2 > income Statement > income Tax Expense

-1837

Annuals > 2 > income Statement > EBITDA

92651

Annuals > 2 > income Statement > operating Margin

17.324790287032886

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

-68829

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

466103

Annuals > 2 > balance Sheet > short Term Investments

169010

Annuals > 2 > balance Sheet > receivables

111092

Annuals > 2 > balance Sheet > inventories

15316

Annuals > 2 > balance Sheet > total Current Assets

620357

Annuals > 2 > balance Sheet > property Plant Equipment

924

Annuals > 2 > balance Sheet > total Assets

650000

Annuals > 2 > balance Sheet > payables

70862

Annuals > 2 > balance Sheet > short Term Debt

348200

Annuals > 2 > balance Sheet > long Term Debt

474446

Annuals > 2 > balance Sheet > total Liabilities

694888

Annuals > 2 > balance Sheet > equity

-44889

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

66805

Annuals > 2 > cash Flow > depreciation

-17076

Annuals > 2 > cash Flow > change In Working Capital

-103365

Annuals > 2 > cash Flow > cash From Operations

-55471

Annuals > 2 > cash Flow > capital Expenditures

1040

Annuals > 2 > cash Flow > cash From Investing

4510

Annuals > 2 > cash Flow > cash From Financing

-18622

Annuals > 2 > cash Flow > net Change In Cash

-69585

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.01886907031592029

Annuals > 2 > ratios > PB

-110.02534585310433

Annuals > 2 > ratios > ROE

-148.82265142908062

Annuals > 2 > ratios > ROA

10.277692307692307

Annuals > 2 > ratios > FCF

-56511

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.07317745899622659

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

942471

Annuals > 3 > income Statement > cost Of Revenue

690204

Annuals > 3 > income Statement > gross Profit

252267

Annuals > 3 > income Statement > operating Expenses

-16792

Annuals > 3 > income Statement > operating Income

269060

Annuals > 3 > income Statement > interest Expense

589

Annuals > 3 > income Statement > pretax Income

294215

Annuals > 3 > income Statement > net Income

295514

Annuals > 3 > income Statement > eps

0.08346792074453813

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3540450

Annuals > 3 > income Statement > income Tax Expense

283

Annuals > 3 > income Statement > EBITDA

323085

Annuals > 3 > income Statement > operating Margin

28.548358517132094

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

25158

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

314826

Annuals > 3 > balance Sheet > short Term Investments

220861

Annuals > 3 > balance Sheet > receivables

152462

Annuals > 3 > balance Sheet > inventories

18253

Annuals > 3 > balance Sheet > total Current Assets

706401

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

768239

Annuals > 3 > balance Sheet > payables

119060

Annuals > 3 > balance Sheet > short Term Debt

511074

Annuals > 3 > balance Sheet > long Term Debt

158864

Annuals > 3 > balance Sheet > total Liabilities

879934

Annuals > 3 > balance Sheet > equity

-111695

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

293932

Annuals > 3 > cash Flow > depreciation

28868

Annuals > 3 > cash Flow > change In Working Capital

-2197

Annuals > 3 > cash Flow > cash From Operations

292086

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

0

Annuals > 3 > cash Flow > cash From Financing

21822

Annuals > 3 > cash Flow > net Change In Cash

342709

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.08346792074453813

Annuals > 3 > ratios > PB

-44.217984242804064

Annuals > 3 > ratios > ROE

-264.5722727069251

Annuals > 3 > ratios > ROA

38.466414748535286

Annuals > 3 > ratios > FCF

292082

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.30991086197877704

Annuals > 3 > health Score

58

Valuation > metrics > PE

71

Valuation > final Score

20

Valuation > verdict

184.0% Overvalued

Profitability > metrics > Net Margin

-0.051194539249146756

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1

Risk > final Score

34

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

42

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

91

Updated At

2026-01-20T23:08:39.231Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-15

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-27

Earnings History > 1 > date

2024-09-30

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

2024-06-30

Earnings History > 2 > report Date

2024-08-28

Earnings History > 2 > date

2024-06-30

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

2024-03-31

Earnings History > 3 > report Date

2024-05-29

Earnings History > 3 > date

2024-03-31

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

2023-12-31

Earnings History > 4 > report Date

2024-02-28

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

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

2023-09-30

Earnings History > 5 > report Date

2023-11-29

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

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

2023-06-30

Earnings History > 6 > report Date

2023-08-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-31

Earnings History > 7 > date

2023-03-31

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

2022-12-31

Earnings History > 8 > report Date

2023-03-01

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-09-30

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

2022-06-30

Earnings History > 10 > report Date

2022-08-31

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-01

Earnings History > 11 > date

2022-03-31

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

2021-12-31

Earnings History > 12 > report Date

2022-03-02

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-01

Earnings History > 13 > date

2021-09-30

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

2021-06-30

Earnings History > 14 > report Date

2021-09-01

Earnings History > 14 > date

2021-06-30

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

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-02

Earnings History > 15 > date

2021-03-31

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

2020-12-31

Earnings History > 16 > report Date

2021-03-03

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-02

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-02

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-03

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

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

2019-12-31

Earnings History > 20 > report Date

2020-02-26

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-27

Earnings History > 21 > date

2019-09-30

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

2019-06-30

Earnings History > 22 > report Date

2019-08-28

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-29

Earnings History > 23 > date

2019-03-31

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

2018-12-31

Earnings History > 24 > report Date

2019-02-27

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.05

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.05

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-28

Earnings History > 25 > date

2018-09-30

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

2018-06-30

Earnings History > 26 > report Date

2018-08-29

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.1

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

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

2017-12-31

Earnings History > 28 > report Date

2018-02-28

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.14

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.14

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.14

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.14

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-17

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.18

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.18

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-01

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.18

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.18

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-08-04

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.23

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.23

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-05-18

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.11

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.11

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-03-31

Earnings History > 34 > report Date

2010-03-31

Earnings History > 34 > date

2010-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.2825

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-