_id

691b098d3c536f8df23189be

Ticker

ALEXA.PA

Name

Exacompta Clairefontaine

Exchange

PA

Address

19 Rue de l'Abbaye, Etival-Clairefontaine, France, 88480

Country

France

Sector

Industrials

Industry

Business Equipment & Supplies

Currency

EUR

Website

https://www.exacomptaclairefontaine.fr

Description

Exacompta Clairefontaine S.A. engages in producing, finishing, and formatting of papers in France, Europe, and internationally. It operates through Paper and Processing segments. The company manufactures diary and personal stationery; office desks and filing items; art and leisure products; and digital photos. It is also involved in paper shaping activities. The company was founded in 1858 and is based in Etival-Clairefontaine, France. Exacompta Clairefontaine S.A. operates as a subsidiary of Etablissements Charles Nusse.

Last Close

170

Volume

9

Current Price

169

Change

0

Last Updated

2025-12-30T12:36:31.688Z

Image

https://logo.clearbit.com/www.exacomptaclairefontaine.fr

Ipo Date

-

Market Cap

192351600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

393698000

Cost Of Revenue

382082000

Gross Profit

11616000

Operating Expenses

9774000

Operating Income

1842000

Interest Expense

2129000

Pretax Income

9406000

Net Income

6518000

Eps

5.760596740552197

Dividends Per Share

8486000

Shares Outstanding

1131480

Income Tax Expense

2888000

EBITDA

37665000

Operating Margin

0.4678713125288927

Total Other Income Expense Net

7564000

Cash

133229000

Short Term Investments

-

Receivables

200454000

Inventories

279924000

Total Current Assets

622027000

Property Plant Equipment

288030000

Total Assets

971088000

Payables

83890000

Short Term Debt

67624000

Long Term Debt

130762000

Total Liabilities

436164000

Equity

534924000

Bs_currency_symbol

EUR

Depreciation

26130000

Change In Working Capital

-77852000

Cash From Operations

-41985000

Capital Expenditures

18157000

Cash From Investing

-17114000

Cash From Financing

-20846000

Net Change In Cash

-56267000

Cf_currency_symbol

-

PE

8.9615

PB

0.3574715660542432

ROE

1.2184908510367827

ROA

0.6712059051290923

FCF

-60142000

Fcf Percent

-0.15276176155327179

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

393698000

Quarters > 0 > income Statement > cost Of Revenue

382082000

Quarters > 0 > income Statement > gross Profit

11616000

Quarters > 0 > income Statement > operating Expenses

9774000

Quarters > 0 > income Statement > operating Income

1842000

Quarters > 0 > income Statement > interest Expense

2129000

Quarters > 0 > income Statement > pretax Income

9406000

Quarters > 0 > income Statement > net Income

6518000

Quarters > 0 > income Statement > eps

5.760596740552197

Quarters > 0 > income Statement > dividends Per Share

8486000

Quarters > 0 > income Statement > shares Outstanding

1131480

Quarters > 0 > income Statement > income Tax Expense

2888000

Quarters > 0 > income Statement > EBITDA

37665000

Quarters > 0 > income Statement > operating Margin

0.4678713125288927

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

7564000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

133229000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

200454000

Quarters > 0 > balance Sheet > inventories

279924000

Quarters > 0 > balance Sheet > total Current Assets

622027000

Quarters > 0 > balance Sheet > property Plant Equipment

288030000

Quarters > 0 > balance Sheet > total Assets

971088000

Quarters > 0 > balance Sheet > payables

83890000

Quarters > 0 > balance Sheet > short Term Debt

67624000

Quarters > 0 > balance Sheet > long Term Debt

130762000

Quarters > 0 > balance Sheet > total Liabilities

436164000

Quarters > 0 > balance Sheet > equity

534924000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

6518000

Quarters > 0 > cash Flow > depreciation

26130000

Quarters > 0 > cash Flow > change In Working Capital

-77852000

Quarters > 0 > cash Flow > cash From Operations

-41985000

Quarters > 0 > cash Flow > capital Expenditures

18157000

Quarters > 0 > cash Flow > cash From Investing

-17114000

Quarters > 0 > cash Flow > cash From Financing

-20846000

Quarters > 0 > cash Flow > net Change In Cash

-56267000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

5.760596740552197

Quarters > 0 > ratios > PB

0.3574715660542432

Quarters > 0 > ratios > ROE

1.2184908510367827

Quarters > 0 > ratios > ROA

0.6712059051290923

Quarters > 0 > ratios > FCF

-60142000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.15276176155327179

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

417744000

Quarters > 1 > income Statement > cost Of Revenue

396707000

Quarters > 1 > income Statement > gross Profit

207380000

Quarters > 1 > income Statement > operating Expenses

8795000

Quarters > 1 > income Statement > operating Income

24105000

Quarters > 1 > income Statement > interest Expense

2398000

Quarters > 1 > income Statement > pretax Income

21586000

Quarters > 1 > income Statement > net Income

14952000

Quarters > 1 > income Statement > eps

13.214597569899848

Quarters > 1 > income Statement > dividends Per Share

7581000

Quarters > 1 > income Statement > shares Outstanding

1131476

Quarters > 1 > income Statement > income Tax Expense

6634000

Quarters > 1 > income Statement > EBITDA

61928000

Quarters > 1 > income Statement > operating Margin

5.770280363093186

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

-2519000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

189496000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

111375000

Quarters > 1 > balance Sheet > inventories

269190000

Quarters > 1 > balance Sheet > total Current Assets

593509000

Quarters > 1 > balance Sheet > property Plant Equipment

296292000

Quarters > 1 > balance Sheet > total Assets

951516000

Quarters > 1 > balance Sheet > payables

81765000

Quarters > 1 > balance Sheet > short Term Debt

54152000

Quarters > 1 > balance Sheet > long Term Debt

126803000

Quarters > 1 > balance Sheet > total Liabilities

415408000

Quarters > 1 > balance Sheet > equity

536108000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

14952000

Quarters > 1 > cash Flow > depreciation

53772000

Quarters > 1 > cash Flow > change In Working Capital

56887000

Quarters > 1 > cash Flow > cash From Operations

107120000

Quarters > 1 > cash Flow > capital Expenditures

21798000

Quarters > 1 > cash Flow > cash From Investing

-21251000

Quarters > 1 > cash Flow > cash From Financing

4627000

Quarters > 1 > cash Flow > net Change In Cash

79957000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

13.214597569899848

Quarters > 1 > ratios > PB

0.35668082550530866

Quarters > 1 > ratios > ROE

2.788990278078298

Quarters > 1 > ratios > ROA

1.5713871337949123

Quarters > 1 > ratios > FCF

85322000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20424470489103375

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

413530000

Quarters > 2 > income Statement > cost Of Revenue

197963000

Quarters > 2 > income Statement > gross Profit

215567000

Quarters > 2 > income Statement > operating Expenses

194411000

Quarters > 2 > income Statement > operating Income

21156000

Quarters > 2 > income Statement > interest Expense

1979000

Quarters > 2 > income Statement > pretax Income

21670000

Quarters > 2 > income Statement > net Income

16504000

Quarters > 2 > income Statement > eps

14.58620567751971

Quarters > 2 > income Statement > dividends Per Share

3790500

Quarters > 2 > income Statement > shares Outstanding

1131480

Quarters > 2 > income Statement > income Tax Expense

5166000

Quarters > 2 > income Statement > EBITDA

39462000

Quarters > 2 > income Statement > operating Margin

5.115952893381375

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

514000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

109539000

Quarters > 2 > balance Sheet > short Term Investments

-5138000

Quarters > 2 > balance Sheet > receivables

183397000

Quarters > 2 > balance Sheet > inventories

273180000

Quarters > 2 > balance Sheet > total Current Assets

598563000

Quarters > 2 > balance Sheet > property Plant Equipment

270337000

Quarters > 2 > balance Sheet > total Assets

960781000

Quarters > 2 > balance Sheet > payables

90676000

Quarters > 2 > balance Sheet > short Term Debt

57915000

Quarters > 2 > balance Sheet > long Term Debt

122320000

Quarters > 2 > balance Sheet > total Liabilities

440219000

Quarters > 2 > balance Sheet > equity

520562000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

16504000

Quarters > 2 > cash Flow > depreciation

25701000

Quarters > 2 > cash Flow > change In Working Capital

-69618000

Quarters > 2 > cash Flow > cash From Operations

-23263000

Quarters > 2 > cash Flow > capital Expenditures

27236000

Quarters > 2 > cash Flow > cash From Investing

-28966000

Quarters > 2 > cash Flow > cash From Financing

-14940000

Quarters > 2 > cash Flow > net Change In Cash

-57559000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

14.58620567751971

Quarters > 2 > ratios > PB

0.3673339967189307

Quarters > 2 > ratios > ROE

3.170419661827025

Quarters > 2 > ratios > ROA

1.7177691898570018

Quarters > 2 > ratios > FCF

-50499000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.12211689599303557

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

206765000

Quarters > 3 > income Statement > cost Of Revenue

98981500

Quarters > 3 > income Statement > gross Profit

107783500

Quarters > 3 > income Statement > operating Expenses

97205500

Quarters > 3 > income Statement > operating Income

10578000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10835000

Quarters > 3 > income Statement > net Income

8252000

Quarters > 3 > income Statement > eps

7.293102838759855

Quarters > 3 > income Statement > dividends Per Share

3790500

Quarters > 3 > income Statement > shares Outstanding

1131480

Quarters > 3 > income Statement > income Tax Expense

2583000

Quarters > 3 > income Statement > EBITDA

19731000

Quarters > 3 > income Statement > operating Margin

5.115952893381375

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

257000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

109539000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

183397000

Quarters > 3 > balance Sheet > inventories

273180000

Quarters > 3 > balance Sheet > total Current Assets

598563000

Quarters > 3 > balance Sheet > property Plant Equipment

270337000

Quarters > 3 > balance Sheet > total Assets

960781000

Quarters > 3 > balance Sheet > payables

90676000

Quarters > 3 > balance Sheet > short Term Debt

57915000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

440219000

Quarters > 3 > balance Sheet > equity

520562000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8252000

Quarters > 3 > cash Flow > depreciation

12851000

Quarters > 3 > cash Flow > change In Working Capital

-34809000

Quarters > 3 > cash Flow > cash From Operations

-10808000

Quarters > 3 > cash Flow > capital Expenditures

13618000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-8293500

Quarters > 3 > cash Flow > net Change In Cash

-33981500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

7.293102838759855

Quarters > 3 > ratios > PB

0.3673339967189307

Quarters > 3 > ratios > ROE

1.5852098309135125

Quarters > 3 > ratios > ROA

0.8588845949285009

Quarters > 3 > ratios > FCF

-24426000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.11813411360723526

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

831274000

Annuals > 0 > income Statement > cost Of Revenue

408327000

Annuals > 0 > income Statement > gross Profit

422947000

Annuals > 0 > income Statement > operating Expenses

377686000

Annuals > 0 > income Statement > operating Income

45261000

Annuals > 0 > income Statement > interest Expense

4362000

Annuals > 0 > income Statement > pretax Income

43256000

Annuals > 0 > income Statement > net Income

31456000

Annuals > 0 > income Statement > eps

27.800805671873427

Annuals > 0 > income Statement > dividends Per Share

7581000

Annuals > 0 > income Statement > shares Outstanding

1131478

Annuals > 0 > income Statement > income Tax Expense

11800000

Annuals > 0 > income Statement > EBITDA

101390000

Annuals > 0 > income Statement > operating Margin

5.444775128297048

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

-2005000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

189496000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

111375000

Annuals > 0 > balance Sheet > inventories

269190000

Annuals > 0 > balance Sheet > total Current Assets

593509000

Annuals > 0 > balance Sheet > property Plant Equipment

296292000

Annuals > 0 > balance Sheet > total Assets

951516000

Annuals > 0 > balance Sheet > payables

81765000

Annuals > 0 > balance Sheet > short Term Debt

54152000

Annuals > 0 > balance Sheet > long Term Debt

126803000

Annuals > 0 > balance Sheet > total Liabilities

415408000

Annuals > 0 > balance Sheet > equity

536108000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

31456000

Annuals > 0 > cash Flow > depreciation

53772000

Annuals > 0 > cash Flow > change In Working Capital

-12731000

Annuals > 0 > cash Flow > cash From Operations

87643000

Annuals > 0 > cash Flow > capital Expenditures

49034000

Annuals > 0 > cash Flow > cash From Investing

-50217000

Annuals > 0 > cash Flow > cash From Financing

-14099000

Annuals > 0 > cash Flow > net Change In Cash

23234000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

27.800805671873427

Annuals > 0 > ratios > PB

0.3587919971349056

Annuals > 0 > ratios > ROE

5.867474464100518

Annuals > 0 > ratios > ROA

3.3058824023978577

Annuals > 0 > ratios > FCF

38609000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.046445576308172754

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

843249000

Annuals > 1 > income Statement > cost Of Revenue

406315000

Annuals > 1 > income Statement > gross Profit

436934000

Annuals > 1 > income Statement > operating Expenses

322877000

Annuals > 1 > income Statement > operating Income

114057000

Annuals > 1 > income Statement > interest Expense

3650000

Annuals > 1 > income Statement > pretax Income

56852000

Annuals > 1 > income Statement > net Income

43116000

Annuals > 1 > income Statement > eps

38.105843673772405

Annuals > 1 > income Statement > dividends Per Share

4979000

Annuals > 1 > income Statement > shares Outstanding

1131480

Annuals > 1 > income Statement > income Tax Expense

13736000

Annuals > 1 > income Statement > EBITDA

102222000

Annuals > 1 > income Statement > operating Margin

13.52589804434989

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

-57205000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

167098000

Annuals > 1 > balance Sheet > short Term Investments

-5079000

Annuals > 1 > balance Sheet > receivables

134162000

Annuals > 1 > balance Sheet > inventories

272571000

Annuals > 1 > balance Sheet > total Current Assets

574582000

Annuals > 1 > balance Sheet > property Plant Equipment

275918000

Annuals > 1 > balance Sheet > total Assets

936084000

Annuals > 1 > balance Sheet > payables

79901000

Annuals > 1 > balance Sheet > short Term Debt

57524000

Annuals > 1 > balance Sheet > long Term Debt

112844000

Annuals > 1 > balance Sheet > total Liabilities

423617000

Annuals > 1 > balance Sheet > equity

512467000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

43116000

Annuals > 1 > cash Flow > depreciation

50145000

Annuals > 1 > cash Flow > change In Working Capital

12304000

Annuals > 1 > cash Flow > cash From Operations

126437000

Annuals > 1 > cash Flow > capital Expenditures

52964000

Annuals > 1 > cash Flow > cash From Investing

-31208000

Annuals > 1 > cash Flow > cash From Financing

-27799000

Annuals > 1 > cash Flow > net Change In Cash

68733000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

38.105843673772405

Annuals > 1 > ratios > PB

0.37534436363707324

Annuals > 1 > ratios > ROE

8.41341979093288

Annuals > 1 > ratios > ROA

4.6059968977143075

Annuals > 1 > ratios > FCF

73473000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08713084747209898

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

835604000

Annuals > 2 > income Statement > cost Of Revenue

420534000

Annuals > 2 > income Statement > gross Profit

415070000

Annuals > 2 > income Statement > operating Expenses

366688000

Annuals > 2 > income Statement > operating Income

40955000

Annuals > 2 > income Statement > interest Expense

1952000

Annuals > 2 > income Statement > pretax Income

38110000

Annuals > 2 > income Statement > net Income

27056000

Annuals > 2 > income Statement > eps

23.91204440202213

Annuals > 2 > income Statement > dividends Per Share

4164000

Annuals > 2 > income Statement > shares Outstanding

1131480

Annuals > 2 > income Statement > income Tax Expense

11054000

Annuals > 2 > income Statement > EBITDA

86830000

Annuals > 2 > income Statement > operating Margin

4.901245087385891

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

-2845000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

118720000

Annuals > 2 > balance Sheet > short Term Investments

-2732000

Annuals > 2 > balance Sheet > receivables

143133000

Annuals > 2 > balance Sheet > inventories

292966000

Annuals > 2 > balance Sheet > total Current Assets

562342000

Annuals > 2 > balance Sheet > property Plant Equipment

285430000

Annuals > 2 > balance Sheet > total Assets

915096000

Annuals > 2 > balance Sheet > payables

94230000

Annuals > 2 > balance Sheet > short Term Debt

77244000

Annuals > 2 > balance Sheet > long Term Debt

114370000

Annuals > 2 > balance Sheet > total Liabilities

443727000

Annuals > 2 > balance Sheet > equity

471369000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

27056000

Annuals > 2 > cash Flow > depreciation

53493000

Annuals > 2 > cash Flow > change In Working Capital

-71783000

Annuals > 2 > cash Flow > cash From Operations

22605000

Annuals > 2 > cash Flow > capital Expenditures

30322000

Annuals > 2 > cash Flow > cash From Investing

-41728000

Annuals > 2 > cash Flow > cash From Financing

-34596000

Annuals > 2 > cash Flow > net Change In Cash

-53868000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

23.91204440202213

Annuals > 2 > ratios > PB

0.408070110677622

Annuals > 2 > ratios > ROE

5.7398768268596365

Annuals > 2 > ratios > ROA

2.9566296869399498

Annuals > 2 > ratios > FCF

-7717000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.009235235829412018

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

726789000

Annuals > 3 > income Statement > cost Of Revenue

348022000

Annuals > 3 > income Statement > gross Profit

378767000

Annuals > 3 > income Statement > operating Expenses

348350000

Annuals > 3 > income Statement > operating Income

30417000

Annuals > 3 > income Statement > interest Expense

1493000

Annuals > 3 > income Statement > pretax Income

29631000

Annuals > 3 > income Statement > net Income

20677000

Annuals > 3 > income Statement > eps

18.27429561282568

Annuals > 3 > income Statement > dividends Per Share

3394000

Annuals > 3 > income Statement > shares Outstanding

1131480

Annuals > 3 > income Statement > income Tax Expense

8168000

Annuals > 3 > income Statement > EBITDA

75521000

Annuals > 3 > income Statement > operating Margin

4.185121128690721

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

-786000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

192840000

Annuals > 3 > balance Sheet > short Term Investments

-2958000

Annuals > 3 > balance Sheet > receivables

129197000

Annuals > 3 > balance Sheet > inventories

213617000

Annuals > 3 > balance Sheet > total Current Assets

539335000

Annuals > 3 > balance Sheet > property Plant Equipment

292184000

Annuals > 3 > balance Sheet > total Assets

898616000

Annuals > 3 > balance Sheet > payables

76606000

Annuals > 3 > balance Sheet > short Term Debt

110284000

Annuals > 3 > balance Sheet > long Term Debt

118947000

Annuals > 3 > balance Sheet > total Liabilities

453451000

Annuals > 3 > balance Sheet > equity

444398000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

21463000

Annuals > 3 > cash Flow > depreciation

43780000

Annuals > 3 > cash Flow > change In Working Capital

3200000

Annuals > 3 > cash Flow > cash From Operations

68530000

Annuals > 3 > cash Flow > capital Expenditures

31932000

Annuals > 3 > cash Flow > cash From Investing

-34249000

Annuals > 3 > cash Flow > cash From Financing

-45087000

Annuals > 3 > cash Flow > net Change In Cash

-10806000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

18.27429561282568

Annuals > 3 > ratios > PB

0.43283633139663097

Annuals > 3 > ratios > ROE

4.652811218772362

Annuals > 3 > ratios > ROA

2.300982844730118

Annuals > 3 > ratios > FCF

36598000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05035574286347207

Annuals > 3 > health Score

46

Valuation > metrics > PE

8.9615

Valuation > metrics > PB

0.3574715660542432

Valuation > final Score

90

Valuation > verdict

37.3% Undervalued

Profitability > metrics > ROE

1.2184908510367827

Profitability > metrics > ROA

1.0478644817668687

Profitability > metrics > Net Margin

0.016555837215327485

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8153756421472957

Risk > metrics > Interest Coverage

0.8651949271958667

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.105409401111449

Liquidity > metrics > Quick Ratio

2.2578969600168963

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

19

Prev Profitabilities > 1

21

Prev Profitabilities > 2

13

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:48.196Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-18

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

5.76

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

5.76

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-27

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

13.21

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

13.21

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-27

Earnings History > 2 > date

2024-12-31

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

2023-03-31

Earnings History > 3 > report Date

2023-04-28

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

16.13

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

16.13

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-23

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

7.78

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

7.78

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-27

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

11.79

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

11.79

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-22

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

6.48

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

6.48

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-29

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

13.51

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

13.51

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-29

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-2.66

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-2.66

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

12.24

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

12.24

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-26

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.84

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.84

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-06

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

7.2

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

7.2

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-19

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

3.83

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

3.83

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-23

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

5.76

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

5.76

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-08

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

5.62

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

5.62

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-06

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

6.83

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

6.83

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-14

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

5.37

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

5.37

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-28

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

6

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

6

Earnings History > 17 > surprise Percent

-