_id

691b097f3c536f8df23189ba

Ticker

ALERS.PA

Name

Eurobio Scientific SA

Exchange

PA

Address

7 avenue de Scandinavie, Les Ulis, France, 91940

Country

France

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://www.eurobio-scientific.com

Description

Eurobio Scientific Société anonyme engages in the design, development, and commercialization of in vitro diagnostics products in the areas of transplantation, immunology, infectious diseases, life-science, and oncology. It commercializes media for the transportation and preservation of cornea grafts, as well as a device to facilitate the corresponding surgery; AlloMap, for heart transplant monitoring; cell culture media, molecular biology reagents, and proprietary antibodies; TQS (Tetanus Quick Stick) for the evaluation of patients' immune status against tetanus; and EBX molecular biology range, which includes a range of tests for identifying various pathogens responsible for infectious diseases. The company also develops other diagnostic products using molecular biology. The company was formerly known as Diaxonhit and changed its name to Eurobio Scientific Société anonyme in June 2018. Eurobio Scientific Société anonyme was incorporated in 1997 and is headquartered in Les Ulis, France.

Last Close

24.5

Volume

281

Current Price

24.1

Change

-0.6122448979591778

Last Updated

2025-12-30T12:36:22.736Z

Image

https://logo.clearbit.com/www.eurobio-scientific.com

Ipo Date

-

Market Cap

246672832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

81200000

Cost Of Revenue

43000000

Gross Profit

38200000

Operating Expenses

32400000

Operating Income

5800000

Interest Expense

2100000

Pretax Income

3800000

Net Income

2400000

Eps

0.2341799948421856

Dividends Per Share

-

Shares Outstanding

10068279

Income Tax Expense

1400000

EBITDA

10556500

Operating Margin

7.142857142857142

Total Other Income Expense Net

-2000000

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

4756500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

111.3636

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

1

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

4

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

7.5

Net Net Investing Score

0

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

81200000

Quarters > 0 > income Statement > cost Of Revenue

43000000

Quarters > 0 > income Statement > gross Profit

38200000

Quarters > 0 > income Statement > operating Expenses

32400000

Quarters > 0 > income Statement > operating Income

5800000

Quarters > 0 > income Statement > interest Expense

2100000

Quarters > 0 > income Statement > pretax Income

3800000

Quarters > 0 > income Statement > net Income

2400000

Quarters > 0 > income Statement > eps

0.2341799948421856

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10248527

Quarters > 0 > income Statement > income Tax Expense

1400000

Quarters > 0 > income Statement > EBITDA

10556500

Quarters > 0 > income Statement > operating Margin

7.142857142857142

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

-2000000

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

2400000

Quarters > 0 > cash Flow > depreciation

4756500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

0.2341799948421856

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2693500

Quarters > 1 > income Statement > cost Of Revenue

224500

Quarters > 1 > income Statement > gross Profit

2469000

Quarters > 1 > income Statement > operating Expenses

5706000

Quarters > 1 > income Statement > operating Income

-3237000

Quarters > 1 > income Statement > interest Expense

24000

Quarters > 1 > income Statement > pretax Income

-3356500

Quarters > 1 > income Statement > net Income

-2885000

Quarters > 1 > income Statement > eps

-0.9360522216558683

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3082093

Quarters > 1 > income Statement > income Tax Expense

-471500

Quarters > 1 > income Statement > EBITDA

-3190500

Quarters > 1 > income Statement > operating Margin

-120.17820679413403

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

-119500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

142000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.9360522216558683

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

81626000

Quarters > 2 > income Statement > cost Of Revenue

45099000

Quarters > 2 > income Statement > gross Profit

36527000

Quarters > 2 > income Statement > operating Expenses

32100000

Quarters > 2 > income Statement > operating Income

8637000

Quarters > 2 > income Statement > interest Expense

2561000

Quarters > 2 > income Statement > pretax Income

393000

Quarters > 2 > income Statement > net Income

1000

Quarters > 2 > income Statement > eps

0.00009757499785091068

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10248527

Quarters > 2 > income Statement > income Tax Expense

408000

Quarters > 2 > income Statement > EBITDA

8185000

Quarters > 2 > income Statement > operating Margin

10.581187366770392

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

-8228000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

21774000

Quarters > 2 > balance Sheet > short Term Investments

1291000

Quarters > 2 > balance Sheet > receivables

33157000

Quarters > 2 > balance Sheet > inventories

26916000

Quarters > 2 > balance Sheet > total Current Assets

89586000

Quarters > 2 > balance Sheet > property Plant Equipment

12767000

Quarters > 2 > balance Sheet > total Assets

257168000

Quarters > 2 > balance Sheet > payables

15320000

Quarters > 2 > balance Sheet > short Term Debt

2798000

Quarters > 2 > balance Sheet > long Term Debt

27142000

Quarters > 2 > balance Sheet > total Liabilities

78313000

Quarters > 2 > balance Sheet > equity

178855000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1000

Quarters > 2 > cash Flow > depreciation

10240000

Quarters > 2 > cash Flow > change In Working Capital

-1145000

Quarters > 2 > cash Flow > cash From Operations

8991000

Quarters > 2 > cash Flow > capital Expenditures

1533000

Quarters > 2 > cash Flow > cash From Investing

-9296000

Quarters > 2 > cash Flow > cash From Financing

-63343000

Quarters > 2 > cash Flow > net Change In Cash

-63525000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.00009757499785091068

Quarters > 2 > ratios > PB

1.3809482580861592

Quarters > 2 > ratios > ROE

0.000559112129937659

Quarters > 2 > ratios > ROA

0.00038885086791513716

Quarters > 2 > ratios > FCF

7458000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09136794648763874

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

73453000

Quarters > 3 > income Statement > cost Of Revenue

40103000

Quarters > 3 > income Statement > gross Profit

33350000

Quarters > 3 > income Statement > operating Expenses

26521000

Quarters > 3 > income Statement > operating Income

6829000

Quarters > 3 > income Statement > interest Expense

2153000

Quarters > 3 > income Statement > pretax Income

5891000

Quarters > 3 > income Statement > net Income

3999000

Quarters > 3 > income Statement > eps

0.39882926307741606

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10026847

Quarters > 3 > income Statement > income Tax Expense

1892000

Quarters > 3 > income Statement > EBITDA

11492000

Quarters > 3 > income Statement > operating Margin

9.297101547928607

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

-938000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

45118000

Quarters > 3 > balance Sheet > short Term Investments

41472000

Quarters > 3 > balance Sheet > receivables

27816000

Quarters > 3 > balance Sheet > inventories

23434000

Quarters > 3 > balance Sheet > total Current Assets

146672000

Quarters > 3 > balance Sheet > property Plant Equipment

11614000

Quarters > 3 > balance Sheet > total Assets

313767000

Quarters > 3 > balance Sheet > payables

12527000

Quarters > 3 > balance Sheet > short Term Debt

15406000

Quarters > 3 > balance Sheet > long Term Debt

75227000

Quarters > 3 > balance Sheet > total Liabilities

134942000

Quarters > 3 > balance Sheet > equity

178825000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3999000

Quarters > 3 > cash Flow > depreciation

6814000

Quarters > 3 > cash Flow > change In Working Capital

-3153000

Quarters > 3 > cash Flow > cash From Operations

6519000

Quarters > 3 > cash Flow > capital Expenditures

1723000

Quarters > 3 > cash Flow > cash From Investing

-1444000

Quarters > 3 > cash Flow > cash From Financing

-7550000

Quarters > 3 > cash Flow > net Change In Cash

-4180000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.39882926307741606

Quarters > 3 > ratios > PB

1.3513044188452399

Quarters > 3 > ratios > ROE

2.2362645044037466

Quarters > 3 > ratios > ROA

1.2745126160494888

Quarters > 3 > ratios > FCF

4796000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0652934529563122

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

154948000

Annuals > 0 > income Statement > cost Of Revenue

82993000

Annuals > 0 > income Statement > gross Profit

71955000

Annuals > 0 > income Statement > operating Expenses

49999000

Annuals > 0 > income Statement > operating Income

13400000

Annuals > 0 > income Statement > interest Expense

5600000

Annuals > 0 > income Statement > pretax Income

6300000

Annuals > 0 > income Statement > net Income

4000000

Annuals > 0 > income Statement > eps

0.3902999914036427

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10248527

Annuals > 0 > income Statement > income Tax Expense

2300000

Annuals > 0 > income Statement > EBITDA

20400000

Annuals > 0 > income Statement > operating Margin

8.648062575831892

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

-7100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

21774000

Annuals > 0 > balance Sheet > short Term Investments

1291000

Annuals > 0 > balance Sheet > receivables

33157000

Annuals > 0 > balance Sheet > inventories

26916000

Annuals > 0 > balance Sheet > total Current Assets

89586000

Annuals > 0 > balance Sheet > property Plant Equipment

12767000

Annuals > 0 > balance Sheet > total Assets

257168000

Annuals > 0 > balance Sheet > payables

15320000

Annuals > 0 > balance Sheet > short Term Debt

2798000

Annuals > 0 > balance Sheet > long Term Debt

27142000

Annuals > 0 > balance Sheet > total Liabilities

78313000

Annuals > 0 > balance Sheet > equity

178855000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3998000

Annuals > 0 > cash Flow > depreciation

17054000

Annuals > 0 > cash Flow > change In Working Capital

-4298000

Annuals > 0 > cash Flow > cash From Operations

16703000

Annuals > 0 > cash Flow > capital Expenditures

3256000

Annuals > 0 > cash Flow > cash From Investing

-10740000

Annuals > 0 > cash Flow > cash From Financing

-72086000

Annuals > 0 > cash Flow > net Change In Cash

-65963000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3902999914036427

Annuals > 0 > ratios > PB

1.3924084096055465

Annuals > 0 > ratios > ROE

2.2364485197506356

Annuals > 0 > ratios > ROA

1.5554034716605487

Annuals > 0 > ratios > FCF

13447000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0867839533262772

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

130646000

Annuals > 1 > income Statement > cost Of Revenue

73158000

Annuals > 1 > income Statement > gross Profit

57488000

Annuals > 1 > income Statement > operating Expenses

47347000

Annuals > 1 > income Statement > operating Income

10141000

Annuals > 1 > income Statement > interest Expense

4423000

Annuals > 1 > income Statement > pretax Income

6977000

Annuals > 1 > income Statement > net Income

4835000

Annuals > 1 > income Statement > eps

0.43106076788906644

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11216516

Annuals > 1 > income Statement > income Tax Expense

2142000

Annuals > 1 > income Statement > EBITDA

24545000

Annuals > 1 > income Statement > operating Margin

7.762197082191571

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

-3164000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

49298000

Annuals > 1 > balance Sheet > short Term Investments

39730000

Annuals > 1 > balance Sheet > receivables

31552000

Annuals > 1 > balance Sheet > inventories

21449000

Annuals > 1 > balance Sheet > total Current Assets

143911000

Annuals > 1 > balance Sheet > property Plant Equipment

12299000

Annuals > 1 > balance Sheet > total Assets

316329000

Annuals > 1 > balance Sheet > payables

13010000

Annuals > 1 > balance Sheet > short Term Debt

15077000

Annuals > 1 > balance Sheet > long Term Debt

81897000

Annuals > 1 > balance Sheet > total Liabilities

141156000

Annuals > 1 > balance Sheet > equity

175173000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4835000

Annuals > 1 > cash Flow > depreciation

13145000

Annuals > 1 > cash Flow > change In Working Capital

8345000

Annuals > 1 > cash Flow > cash From Operations

26767000

Annuals > 1 > cash Flow > capital Expenditures

4054000

Annuals > 1 > cash Flow > cash From Investing

-318000

Annuals > 1 > cash Flow > cash From Financing

-23503000

Annuals > 1 > cash Flow > net Change In Cash

3093000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.43106076788906644

Annuals > 1 > ratios > PB

1.555955191724752

Annuals > 1 > ratios > ROE

2.7601285586249023

Annuals > 1 > ratios > ROA

1.5284719390255082

Annuals > 1 > ratios > FCF

22713000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1738514765090397

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

152607000

Annuals > 2 > income Statement > cost Of Revenue

87564000

Annuals > 2 > income Statement > gross Profit

65043000

Annuals > 2 > income Statement > operating Expenses

34005000

Annuals > 2 > income Statement > operating Income

30869000

Annuals > 2 > income Statement > interest Expense

1288000

Annuals > 2 > income Statement > pretax Income

29683000

Annuals > 2 > income Statement > net Income

24937000

Annuals > 2 > income Statement > eps

2.4312681934410842

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10256787

Annuals > 2 > income Statement > income Tax Expense

4746000

Annuals > 2 > income Statement > EBITDA

40492000

Annuals > 2 > income Statement > operating Margin

20.227774610601088

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

-1186000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

47493000

Annuals > 2 > balance Sheet > short Term Investments

38442000

Annuals > 2 > balance Sheet > receivables

40086000

Annuals > 2 > balance Sheet > inventories

21654000

Annuals > 2 > balance Sheet > total Current Assets

148372000

Annuals > 2 > balance Sheet > property Plant Equipment

12664000

Annuals > 2 > balance Sheet > total Assets

330418000

Annuals > 2 > balance Sheet > payables

18532000

Annuals > 2 > balance Sheet > short Term Debt

15292000

Annuals > 2 > balance Sheet > long Term Debt

95004000

Annuals > 2 > balance Sheet > total Liabilities

157748000

Annuals > 2 > balance Sheet > equity

172339000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

24937000

Annuals > 2 > cash Flow > depreciation

9225000

Annuals > 2 > cash Flow > change In Working Capital

8842000

Annuals > 2 > cash Flow > cash From Operations

43073000

Annuals > 2 > cash Flow > capital Expenditures

2834000

Annuals > 2 > cash Flow > cash From Investing

-141756000

Annuals > 2 > cash Flow > cash From Financing

82309000

Annuals > 2 > cash Flow > net Change In Cash

-16451000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.4312681934410842

Annuals > 2 > ratios > PB

1.4462189295516394

Annuals > 2 > ratios > ROE

14.469736971898408

Annuals > 2 > ratios > ROA

7.547106997802783

Annuals > 2 > ratios > FCF

40239000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.26367728872201146

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

184712000

Annuals > 3 > income Statement > cost Of Revenue

87269000

Annuals > 3 > income Statement > gross Profit

97443000

Annuals > 3 > income Statement > operating Expenses

25456000

Annuals > 3 > income Statement > operating Income

71987000

Annuals > 3 > income Statement > interest Expense

455000

Annuals > 3 > income Statement > pretax Income

71312000

Annuals > 3 > income Statement > net Income

60544000

Annuals > 3 > income Statement > eps

5.566596888060503

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10876304

Annuals > 3 > income Statement > income Tax Expense

10768000

Annuals > 3 > income Statement > EBITDA

79632000

Annuals > 3 > income Statement > operating Margin

38.97256269219109

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

1197000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

92919000

Annuals > 3 > balance Sheet > short Term Investments

9467000

Annuals > 3 > balance Sheet > receivables

53804000

Annuals > 3 > balance Sheet > inventories

16292000

Annuals > 3 > balance Sheet > total Current Assets

172954000

Annuals > 3 > balance Sheet > property Plant Equipment

10047000

Annuals > 3 > balance Sheet > total Assets

209225000

Annuals > 3 > balance Sheet > payables

16768000

Annuals > 3 > balance Sheet > short Term Debt

5229000

Annuals > 3 > balance Sheet > long Term Debt

7674000

Annuals > 3 > balance Sheet > total Liabilities

49001000

Annuals > 3 > balance Sheet > equity

159910000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

60544000

Annuals > 3 > cash Flow > depreciation

7865000

Annuals > 3 > cash Flow > change In Working Capital

-3665000

Annuals > 3 > cash Flow > cash From Operations

65916000

Annuals > 3 > cash Flow > capital Expenditures

1847000

Annuals > 3 > cash Flow > cash From Investing

-5470000

Annuals > 3 > cash Flow > cash From Financing

-23755000

Annuals > 3 > cash Flow > net Change In Cash

36829000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.566596888060503

Annuals > 3 > ratios > PB

1.6527683521981114

Annuals > 3 > ratios > ROE

37.86129697955099

Annuals > 3 > ratios > ROA

28.937268490859125

Annuals > 3 > ratios > FCF

64069000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3468588938455542

Annuals > 3 > health Score

94

Valuation > metrics > PE

111.3636

Valuation > final Score

20

Valuation > verdict

345.5% Overvalued

Profitability > metrics > Net Margin

0.029556650246305417

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.761904761904762

Risk > final Score

41

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

35

Prev Profitabilities > 1

0

Prev Profitabilities > 2

21

Prev Risks > 0

-509

Prev Risks > 1

73

Prev Risks > 2

61

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:39.532Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2025-06-30

Earnings History > 1 > report Date

2025-09-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.23

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.23

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-28

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

2024-06-30

Earnings History > 3 > report Date

2024-09-24

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.4

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-05

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.58

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-10-11

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.86

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-04-07

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

2.64

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.64

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-10-13

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

2.89

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-30

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

4.25

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

4.25

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-10-16

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

2.26

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.26

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-04-14

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-25

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-04-17

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.19

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.19

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-10-09

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.09

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-09

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.49

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.49

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-22

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.67

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.67

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-04-27

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.96

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.96

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-02

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-1.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-05-06

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-1

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-06-30

Earnings History > 19 > report Date

2014-09-15

Earnings History > 19 > date

2014-06-30

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

2013-12-31

Earnings History > 20 > report Date

2014-03-26

Earnings History > 20 > date

2013-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-