_id

691b09853c536f8df23189bc

Ticker

ALESE.PA

Name

Entech SE SAS

Exchange

PA

Address

11 allée Jean-François de la Pérouse, Quimper, France, 29000

Country

France

Sector

Utilities

Industry

Utilities - Renewable

Currency

EUR

Website

https://entech-se.com

Description

Entech SA engages in the storage, conversion, and operation of renewable energies in France and internationally. The company offers solutions for the construction of energy storage and photovoltaic power plants. It also develops, builds, and commissions installations, such as on-grid/off-grid systems, which cover energy conversion and storage that provide grid balancing or electrification of isolated sites; ground-mounted, rooftop, and shadehouse photovoltaic power plants; and prototypes that include complex conversion chains involving technologies, such as tidal turbines, new battery technologies, and others. In addition, it involved in the battery energy storage systems with on-grid/off-grid, production smoothing, and frequency regulation applications; Microgrid with on-grid/off-grid, energy access, fuel saving, and bill management applications. Further, the company provides production and storage solutions for green hydrogen, as well as renewable marine energies. Entech SA was founded in 2016 and is based in Quimper, France.

Last Close

7.83

Volume

1318

Current Price

8.1

Change

1.404853128991064

Last Updated

2025-12-30T12:36:27.236Z

Image

https://logo.clearbit.com/entech-se.com

Ipo Date

-

Market Cap

115320984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

20482061

Cost Of Revenue

23460898

Gross Profit

-2978837

Operating Expenses

-3016633

Operating Income

37794

Interest Expense

1610287

Pretax Income

-255854

Net Income

20307

Eps

0.0013933389656055166

Dividends Per Share

-

Shares Outstanding

14690571

Income Tax Expense

-276159

EBITDA

2093841

Operating Margin

0.1845224462518689

Total Other Income Expense Net

-293648

Cash

12692848

Short Term Investments

111366

Receivables

26404014

Inventories

4358670

Total Current Assets

43773157

Property Plant Equipment

933613

Total Assets

52248019

Payables

2768322

Short Term Debt

12952452

Long Term Debt

1683340

Total Liabilities

26628822

Equity

25619197

Bs_currency_symbol

EUR

Depreciation

689394

Change In Working Capital

-2209575

Cash From Operations

2616521

Capital Expenditures

49442

Cash From Investing

-886176

Cash From Financing

454491

Net Change In Cash

2064135

Cf_currency_symbol

EUR

PE

-

PB

4.607957786498929

ROE

0.07926477945425064

ROA

0.03886654535170032

FCF

2567079

Fcf Percent

0.12533304143562507

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

20482061

Quarters > 0 > income Statement > cost Of Revenue

23460898

Quarters > 0 > income Statement > gross Profit

-2978837

Quarters > 0 > income Statement > operating Expenses

-3016633

Quarters > 0 > income Statement > operating Income

37794

Quarters > 0 > income Statement > interest Expense

1610287

Quarters > 0 > income Statement > pretax Income

-255854

Quarters > 0 > income Statement > net Income

20307

Quarters > 0 > income Statement > eps

0.0013933389656055166

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14574343

Quarters > 0 > income Statement > income Tax Expense

-276159

Quarters > 0 > income Statement > EBITDA

2093841

Quarters > 0 > income Statement > operating Margin

0.1845224462518689

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

-293648

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

12692848

Quarters > 0 > balance Sheet > short Term Investments

111366

Quarters > 0 > balance Sheet > receivables

26404014

Quarters > 0 > balance Sheet > inventories

4358670

Quarters > 0 > balance Sheet > total Current Assets

43773157

Quarters > 0 > balance Sheet > property Plant Equipment

933613

Quarters > 0 > balance Sheet > total Assets

52248019

Quarters > 0 > balance Sheet > payables

2768322

Quarters > 0 > balance Sheet > short Term Debt

12952452

Quarters > 0 > balance Sheet > long Term Debt

1683340

Quarters > 0 > balance Sheet > total Liabilities

26628822

Quarters > 0 > balance Sheet > equity

25619197

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

20307

Quarters > 0 > cash Flow > depreciation

689394

Quarters > 0 > cash Flow > change In Working Capital

-2209575

Quarters > 0 > cash Flow > cash From Operations

2616521

Quarters > 0 > cash Flow > capital Expenditures

49442

Quarters > 0 > cash Flow > cash From Investing

-886176

Quarters > 0 > cash Flow > cash From Financing

454491

Quarters > 0 > cash Flow > net Change In Cash

2064135

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.0013933389656055166

Quarters > 0 > ratios > PB

4.607957786498929

Quarters > 0 > ratios > ROE

0.07926477945425064

Quarters > 0 > ratios > ROA

0.03886654535170032

Quarters > 0 > ratios > FCF

2567079

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12533304143562507

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

26493609

Quarters > 1 > income Statement > cost Of Revenue

19781824

Quarters > 1 > income Statement > gross Profit

6711785

Quarters > 1 > income Statement > operating Expenses

7371533

Quarters > 1 > income Statement > operating Income

-659748

Quarters > 1 > income Statement > interest Expense

845787

Quarters > 1 > income Statement > pretax Income

-1019892

Quarters > 1 > income Statement > net Income

-822340

Quarters > 1 > income Statement > eps

-0.0564927156245013

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14556567

Quarters > 1 > income Statement > income Tax Expense

-197553

Quarters > 1 > income Statement > EBITDA

-387295

Quarters > 1 > income Statement > operating Margin

-2.4902156591802953

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

-360144

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

10510619

Quarters > 1 > balance Sheet > short Term Investments

118095

Quarters > 1 > balance Sheet > receivables

23642483

Quarters > 1 > balance Sheet > inventories

5226809

Quarters > 1 > balance Sheet > total Current Assets

42518195

Quarters > 1 > balance Sheet > property Plant Equipment

1002029

Quarters > 1 > balance Sheet > total Assets

50305598

Quarters > 1 > balance Sheet > payables

2862922

Quarters > 1 > balance Sheet > short Term Debt

11739907

Quarters > 1 > balance Sheet > long Term Debt

2122810

Quarters > 1 > balance Sheet > total Liabilities

24583061

Quarters > 1 > balance Sheet > equity

25722537

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-822340

Quarters > 1 > cash Flow > depreciation

682609

Quarters > 1 > cash Flow > change In Working Capital

8986872

Quarters > 1 > cash Flow > cash From Operations

4968273

Quarters > 1 > cash Flow > capital Expenditures

30682

Quarters > 1 > cash Flow > cash From Investing

-956486

Quarters > 1 > cash Flow > cash From Financing

-3142473

Quarters > 1 > cash Flow > net Change In Cash

473369

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.0564927156245013

Quarters > 1 > ratios > PB

4.5838477246626175

Quarters > 1 > ratios > ROE

-3.1969630367331185

Quarters > 1 > ratios > ROA

-1.63468884715375

Quarters > 1 > ratios > FCF

4937591

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.18636913528843882

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

27911836

Quarters > 2 > income Statement > cost Of Revenue

12464781

Quarters > 2 > income Statement > gross Profit

15447055

Quarters > 2 > income Statement > operating Expenses

5567673

Quarters > 2 > income Statement > operating Income

-342945

Quarters > 2 > income Statement > interest Expense

105612

Quarters > 2 > income Statement > pretax Income

-453995

Quarters > 2 > income Statement > net Income

25676

Quarters > 2 > income Statement > eps

0.0017529551248676716

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14647266

Quarters > 2 > income Statement > income Tax Expense

-505347

Quarters > 2 > income Statement > EBITDA

1232865

Quarters > 2 > income Statement > operating Margin

-1.2286723094818988

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

-111050

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

10037250

Quarters > 2 > balance Sheet > short Term Investments

96439

Quarters > 2 > balance Sheet > receivables

32509580

Quarters > 2 > balance Sheet > inventories

7404195

Quarters > 2 > balance Sheet > total Current Assets

52893425

Quarters > 2 > balance Sheet > property Plant Equipment

1200542

Quarters > 2 > balance Sheet > total Assets

60394483

Quarters > 2 > balance Sheet > payables

8411197

Quarters > 2 > balance Sheet > short Term Debt

44658

Quarters > 2 > balance Sheet > long Term Debt

17019604

Quarters > 2 > balance Sheet > total Liabilities

33864017

Quarters > 2 > balance Sheet > equity

26530466

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

51352

Quarters > 2 > cash Flow > depreciation

604514

Quarters > 2 > cash Flow > change In Working Capital

-2761779

Quarters > 2 > cash Flow > cash From Operations

-5134451

Quarters > 2 > cash Flow > capital Expenditures

441153

Quarters > 2 > cash Flow > cash From Investing

-2642414

Quarters > 2 > cash Flow > cash From Financing

11487900

Quarters > 2 > cash Flow > net Change In Cash

4102401

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.0017529551248676716

Quarters > 2 > ratios > PB

4.471947631828253

Quarters > 2 > ratios > ROE

0.09677930270806401

Quarters > 2 > ratios > ROA

0.042513817031929885

Quarters > 2 > ratios > FCF

-5575604

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.19975769419109513

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

15145517

Quarters > 3 > income Statement > cost Of Revenue

5653776

Quarters > 3 > income Statement > gross Profit

9491741

Quarters > 3 > income Statement > operating Expenses

21026837

Quarters > 3 > income Statement > operating Income

19340585

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-227024

Quarters > 3 > income Statement > net Income

25476

Quarters > 3 > income Statement > eps

0.0017497321246381253

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14559943

Quarters > 3 > income Statement > income Tax Expense

252500

Quarters > 3 > income Statement > EBITDA

147918

Quarters > 3 > income Statement > operating Margin

127.6984139927346

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

-124167

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

52428000

Quarters > 3 > balance Sheet > property Plant Equipment

7498000

Quarters > 3 > balance Sheet > total Assets

59926000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33396000

Quarters > 3 > balance Sheet > equity

26530000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

25476

Quarters > 3 > cash Flow > depreciation

-622331

Quarters > 3 > cash Flow > change In Working Capital

-2761864

Quarters > 3 > cash Flow > cash From Operations

-2586890

Quarters > 3 > cash Flow > capital Expenditures

68651

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

5743999

Quarters > 3 > cash Flow > net Change In Cash

1836005

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0017497321246381253

Quarters > 3 > ratios > PB

4.44536518281191

Quarters > 3 > ratios > ROE

0.0960271390878251

Quarters > 3 > ratios > ROA

0.042512431999466006

Quarters > 3 > ratios > FCF

-2655541

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.17533511731557266

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

46975670

Annuals > 0 > income Statement > cost Of Revenue

35788648

Annuals > 0 > income Statement > gross Profit

3732948

Annuals > 0 > income Statement > operating Expenses

14365579

Annuals > 0 > income Statement > operating Income

-621954

Annuals > 0 > income Statement > interest Expense

1610287

Annuals > 0 > income Statement > pretax Income

-1275746

Annuals > 0 > income Statement > net Income

-802033

Annuals > 0 > income Statement > eps

-0.05503047375789084

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14574343

Annuals > 0 > income Statement > income Tax Expense

-473712

Annuals > 0 > income Statement > EBITDA

1706546

Annuals > 0 > income Statement > operating Margin

-1.323991759989799

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

-653792

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

12692848

Annuals > 0 > balance Sheet > short Term Investments

111366

Annuals > 0 > balance Sheet > receivables

26404014

Annuals > 0 > balance Sheet > inventories

4358670

Annuals > 0 > balance Sheet > total Current Assets

43773157

Annuals > 0 > balance Sheet > property Plant Equipment

933613

Annuals > 0 > balance Sheet > total Assets

52248019

Annuals > 0 > balance Sheet > payables

2768322

Annuals > 0 > balance Sheet > short Term Debt

12952452

Annuals > 0 > balance Sheet > long Term Debt

1683340

Annuals > 0 > balance Sheet > total Liabilities

26628822

Annuals > 0 > balance Sheet > equity

25619197

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-802033

Annuals > 0 > cash Flow > depreciation

1372003

Annuals > 0 > cash Flow > change In Working Capital

6777297

Annuals > 0 > cash Flow > cash From Operations

7584794

Annuals > 0 > cash Flow > capital Expenditures

80124

Annuals > 0 > cash Flow > cash From Investing

-1842662

Annuals > 0 > cash Flow > cash From Financing

-2687982

Annuals > 0 > cash Flow > net Change In Cash

1665219

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.05503047375789084

Annuals > 0 > ratios > PB

4.511247561350186

Annuals > 0 > ratios > ROE

-3.130593827745655

Annuals > 0 > ratios > ROA

-1.535049587238896

Annuals > 0 > ratios > FCF

7504670

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1597565292842018

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

45467690

Annuals > 1 > income Statement > cost Of Revenue

37371378

Annuals > 1 > income Statement > gross Profit

8096312

Annuals > 1 > income Statement > operating Expenses

11288195

Annuals > 1 > income Statement > operating Income

-3191883

Annuals > 1 > income Statement > interest Expense

296458

Annuals > 1 > income Statement > pretax Income

-3426947

Annuals > 1 > income Statement > net Income

-2921600

Annuals > 1 > income Statement > eps

-0.20066012621065893

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14559943

Annuals > 1 > income Statement > income Tax Expense

-505347

Annuals > 1 > income Statement > EBITDA

-1027577

Annuals > 1 > income Statement > operating Margin

-7.02011252386035

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

-235064

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

10037250

Annuals > 1 > balance Sheet > short Term Investments

96439

Annuals > 1 > balance Sheet > receivables

32509580

Annuals > 1 > balance Sheet > inventories

7404195

Annuals > 1 > balance Sheet > total Current Assets

52893425

Annuals > 1 > balance Sheet > property Plant Equipment

1200542

Annuals > 1 > balance Sheet > total Assets

60394483

Annuals > 1 > balance Sheet > payables

8411197

Annuals > 1 > balance Sheet > short Term Debt

14030353

Annuals > 1 > balance Sheet > long Term Debt

17019604

Annuals > 1 > balance Sheet > total Liabilities

33864017

Annuals > 1 > balance Sheet > equity

26530466

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2921600

Annuals > 1 > cash Flow > depreciation

2035293

Annuals > 1 > cash Flow > change In Working Capital

-7159830

Annuals > 1 > cash Flow > cash From Operations

-8053670

Annuals > 1 > cash Flow > capital Expenditures

3403149

Annuals > 1 > cash Flow > cash From Investing

-3870206

Annuals > 1 > cash Flow > cash From Financing

10530903

Annuals > 1 > cash Flow > net Change In Cash

-1392973

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.20066012621065893

Annuals > 1 > ratios > PB

4.351990952213202

Annuals > 1 > ratios > ROE

-11.012245318269192

Annuals > 1 > ratios > ROA

-4.83752795764474

Annuals > 1 > ratios > FCF

-11456819

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2519771512474023

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

34327116

Annuals > 2 > income Statement > cost Of Revenue

32974317

Annuals > 2 > income Statement > gross Profit

1352799

Annuals > 2 > income Statement > operating Expenses

2496466

Annuals > 2 > income Statement > operating Income

-1143670

Annuals > 2 > income Statement > interest Expense

100881

Annuals > 2 > income Statement > pretax Income

-1130938

Annuals > 2 > income Statement > net Income

-740742

Annuals > 2 > income Statement > eps

-0.0509257028080698

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14545543

Annuals > 2 > income Statement > income Tax Expense

-390196

Annuals > 2 > income Statement > EBITDA

-499787

Annuals > 2 > income Statement > operating Margin

-3.3316809952808155

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

12732

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

11027629

Annuals > 2 > balance Sheet > short Term Investments

124744

Annuals > 2 > balance Sheet > receivables

27122165

Annuals > 2 > balance Sheet > inventories

4068161

Annuals > 2 > balance Sheet > total Current Assets

42821339

Annuals > 2 > balance Sheet > property Plant Equipment

485730

Annuals > 2 > balance Sheet > total Assets

47575616

Annuals > 2 > balance Sheet > payables

5431384

Annuals > 2 > balance Sheet > short Term Debt

6421874

Annuals > 2 > balance Sheet > long Term Debt

4672660

Annuals > 2 > balance Sheet > total Liabilities

18466828

Annuals > 2 > balance Sheet > equity

29101254

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-740742

Annuals > 2 > cash Flow > depreciation

601970

Annuals > 2 > cash Flow > change In Working Capital

-4345645

Annuals > 2 > cash Flow > cash From Operations

-4391249

Annuals > 2 > cash Flow > capital Expenditures

1348598

Annuals > 2 > cash Flow > cash From Investing

-1313803

Annuals > 2 > cash Flow > cash From Financing

-1081642

Annuals > 2 > cash Flow > net Change In Cash

-6801902

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.0509257028080698

Annuals > 2 > ratios > PB

3.9636146260226446

Annuals > 2 > ratios > ROE

-2.545395466463404

Annuals > 2 > ratios > ROA

-1.5569782638232157

Annuals > 2 > ratios > FCF

-5739847

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.16721028938172378

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

20812203

Annuals > 3 > income Statement > cost Of Revenue

16861886

Annuals > 3 > income Statement > gross Profit

3950317

Annuals > 3 > income Statement > operating Expenses

4422004

Annuals > 3 > income Statement > operating Income

-504781

Annuals > 3 > income Statement > interest Expense

346458

Annuals > 3 > income Statement > pretax Income

-53328

Annuals > 3 > income Statement > net Income

-277613

Annuals > 3 > income Statement > eps

-0.019689580217380945

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14099488

Annuals > 3 > income Statement > income Tax Expense

224285

Annuals > 3 > income Statement > EBITDA

825437

Annuals > 3 > income Statement > operating Margin

-2.425408785413058

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

451453

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

17829531

Annuals > 3 > balance Sheet > short Term Investments

109537

Annuals > 3 > balance Sheet > receivables

19532648

Annuals > 3 > balance Sheet > inventories

2278073

Annuals > 3 > balance Sheet > total Current Assets

41435922

Annuals > 3 > balance Sheet > property Plant Equipment

313725

Annuals > 3 > balance Sheet > total Assets

45478366

Annuals > 3 > balance Sheet > payables

3512269

Annuals > 3 > balance Sheet > short Term Debt

7448800

Annuals > 3 > balance Sheet > long Term Debt

10459925

Annuals > 3 > balance Sheet > total Liabilities

18155262

Annuals > 3 > balance Sheet > equity

27323104

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-277613

Annuals > 3 > cash Flow > depreciation

532304

Annuals > 3 > cash Flow > change In Working Capital

-6601220

Annuals > 3 > cash Flow > cash From Operations

-5963435

Annuals > 3 > cash Flow > capital Expenditures

2056264

Annuals > 3 > cash Flow > cash From Investing

-2064626

Annuals > 3 > cash Flow > cash From Financing

24637627

Annuals > 3 > cash Flow > net Change In Cash

16609567

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.019689580217380945

Annuals > 3 > ratios > PB

4.092102414132743

Annuals > 3 > ratios > ROE

-1.0160375629357483

Annuals > 3 > ratios > ROA

-0.6104287036170121

Annuals > 3 > ratios > FCF

-8019699

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.38533638173719525

Annuals > 3 > health Score

26

Valuation > metrics > PE

0.0013933389656055166

Valuation > metrics > PB

4.607957786498929

Valuation > final Score

53.92042213501071

Valuation > verdict

23.2% Undervalued

Profitability > metrics > ROE

0.07926477945425064

Profitability > metrics > ROA

0.04639144487568032

Profitability > metrics > Net Margin

0.0009914529597387686

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0394089244873679

Risk > metrics > Interest Coverage

0.023470350316434276

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7844148767738788

Liquidity > metrics > Quick Ratio

2.507159443930687

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

34.16152275337382

Prev Valuations > 1

55.28052368171747

Prev Valuations > 2

55.546348171880894

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

1

Prev Risks > 0

45

Prev Risks > 1

17

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:08:47.872Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-07

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-12-13

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-08

Earnings History > 3 > date

2022-06-30

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

2021-12-31

Earnings History > 4 > report Date

2022-01-19

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-