_id

691b099c3c536f8df23189c4

Ticker

ALFLE.PA

Name

Fleury Michon

Exchange

PA

Address

Route de la gare, Pouzauges, France, 85700

Country

France

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

EUR

Website

https://www.fleurymichon.fr

Description

Fleury Michon SA produces and sells food products in France and internationally. It offers prepared meals; vegetable slices; roasts, pastrami, and pan-fried meats; chicken and turkey breast; halal products; ingredients for cooking; pork ham; surimi; pasta, risotto, and stir-fried products; gratins and parmentiers; pisces; meats and poultry; chesse; and wooden trays. The company was founded in 1905 and is based in Pouzauges, France.

Last Close

25.4

Volume

126

Current Price

25.4

Change

0.39370078740158043

Last Updated

2025-12-30T12:36:38.917Z

Image

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

Ipo Date

-

Market Cap

105128416

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

406400000

Cost Of Revenue

-

Gross Profit

406400000

Operating Expenses

406200000

Operating Income

200000

Interest Expense

1400000

Pretax Income

-1200000

Net Income

5500000

Eps

1.3731647652911882

Dividends Per Share

-

Shares Outstanding

4136960

Income Tax Expense

1500000

EBITDA

18063500

Operating Margin

0.049212598425196846

Total Other Income Expense Net

-1400000

Cash

180618000

Short Term Investments

54000

Receivables

62704000

Inventories

76503000

Total Current Assets

319879000

Property Plant Equipment

194754000

Total Assets

620952000

Payables

100489000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

424274000

Equity

196511000

Bs_currency_symbol

EUR

Depreciation

17863500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

16.8212

PB

0.5177103999267216

ROE

2.7988255110400946

ROA

0.8857367397157913

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

1.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

406400000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

406400000

Quarters > 0 > income Statement > operating Expenses

406200000

Quarters > 0 > income Statement > operating Income

200000

Quarters > 0 > income Statement > interest Expense

1400000

Quarters > 0 > income Statement > pretax Income

-1200000

Quarters > 0 > income Statement > net Income

5500000

Quarters > 0 > income Statement > eps

1.3731647652911882

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4005346

Quarters > 0 > income Statement > income Tax Expense

1500000

Quarters > 0 > income Statement > EBITDA

18063500

Quarters > 0 > income Statement > operating Margin

0.049212598425196846

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

-1400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

180618000

Quarters > 0 > balance Sheet > short Term Investments

54000

Quarters > 0 > balance Sheet > receivables

62704000

Quarters > 0 > balance Sheet > inventories

76503000

Quarters > 0 > balance Sheet > total Current Assets

319879000

Quarters > 0 > balance Sheet > property Plant Equipment

194754000

Quarters > 0 > balance Sheet > total Assets

620952000

Quarters > 0 > balance Sheet > payables

100489000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

424274000

Quarters > 0 > balance Sheet > equity

196511000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

5500000

Quarters > 0 > cash Flow > depreciation

17863500

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

1.3731647652911882

Quarters > 0 > ratios > PB

0.5177103999267216

Quarters > 0 > ratios > ROE

2.7988255110400946

Quarters > 0 > ratios > ROA

0.8857367397157913

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

407926000

Quarters > 1 > income Statement > cost Of Revenue

205633000

Quarters > 1 > income Statement > gross Profit

7035000

Quarters > 1 > income Statement > operating Expenses

196399000

Quarters > 1 > income Statement > operating Income

5894000

Quarters > 1 > income Statement > interest Expense

4570000

Quarters > 1 > income Statement > pretax Income

4885000

Quarters > 1 > income Statement > net Income

1049000

Quarters > 1 > income Statement > eps

0.2618999706891739

Quarters > 1 > income Statement > dividends Per Share

5411000

Quarters > 1 > income Statement > shares Outstanding

4005346

Quarters > 1 > income Statement > income Tax Expense

-783000

Quarters > 1 > income Statement > EBITDA

-379733000

Quarters > 1 > income Statement > operating Margin

1.4448699028745409

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

-1009000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

225778000

Quarters > 1 > balance Sheet > short Term Investments

513000

Quarters > 1 > balance Sheet > receivables

38695000

Quarters > 1 > balance Sheet > inventories

67190000

Quarters > 1 > balance Sheet > total Current Assets

362508000

Quarters > 1 > balance Sheet > property Plant Equipment

200346000

Quarters > 1 > balance Sheet > total Assets

671073000

Quarters > 1 > balance Sheet > payables

114569000

Quarters > 1 > balance Sheet > short Term Debt

61517000

Quarters > 1 > balance Sheet > long Term Debt

136211000

Quarters > 1 > balance Sheet > total Liabilities

469687000

Quarters > 1 > balance Sheet > equity

201234000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

40025000

Quarters > 1 > cash Flow > depreciation

18082000

Quarters > 1 > cash Flow > change In Working Capital

25140000

Quarters > 1 > cash Flow > cash From Operations

38828000

Quarters > 1 > cash Flow > capital Expenditures

13359000

Quarters > 1 > cash Flow > cash From Investing

20864000

Quarters > 1 > cash Flow > cash From Financing

-18925000

Quarters > 1 > cash Flow > net Change In Cash

40294000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.2618999706891739

Quarters > 1 > ratios > PB

0.5055596390272021

Quarters > 1 > ratios > ROE

0.521283679696274

Quarters > 1 > ratios > ROA

0.15631682395208865

Quarters > 1 > ratios > FCF

25469000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.062435343665272626

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

399074000

Quarters > 2 > income Statement > cost Of Revenue

384827000

Quarters > 2 > income Statement > gross Profit

14247000

Quarters > 2 > income Statement > operating Expenses

7041000

Quarters > 2 > income Statement > operating Income

7206000

Quarters > 2 > income Statement > interest Expense

5908000

Quarters > 2 > income Statement > pretax Income

4219000

Quarters > 2 > income Statement > net Income

46651000

Quarters > 2 > income Statement > eps

11.203969842873995

Quarters > 2 > income Statement > dividends Per Share

5411000

Quarters > 2 > income Statement > shares Outstanding

4163792

Quarters > 2 > income Statement > income Tax Expense

383000

Quarters > 2 > income Statement > EBITDA

27772000

Quarters > 2 > income Statement > operating Margin

1.8056801495461996

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

909000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

185485000

Quarters > 2 > balance Sheet > short Term Investments

461000

Quarters > 2 > balance Sheet > receivables

54578000

Quarters > 2 > balance Sheet > inventories

79098000

Quarters > 2 > balance Sheet > total Current Assets

354906000

Quarters > 2 > balance Sheet > property Plant Equipment

192862000

Quarters > 2 > balance Sheet > total Assets

659229000

Quarters > 2 > balance Sheet > payables

106939000

Quarters > 2 > balance Sheet > short Term Debt

64395000

Quarters > 2 > balance Sheet > long Term Debt

138824000

Quarters > 2 > balance Sheet > total Liabilities

458594000

Quarters > 2 > balance Sheet > equity

200502000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

7732000

Quarters > 2 > cash Flow > depreciation

17645000

Quarters > 2 > cash Flow > change In Working Capital

-16565000

Quarters > 2 > cash Flow > cash From Operations

8430000

Quarters > 2 > cash Flow > capital Expenditures

13900000

Quarters > 2 > cash Flow > cash From Investing

18677000

Quarters > 2 > cash Flow > cash From Financing

-9326000

Quarters > 2 > cash Flow > net Change In Cash

18856000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

11.203969842873995

Quarters > 2 > ratios > PB

0.5274776151858834

Quarters > 2 > ratios > ROE

23.267099580054065

Quarters > 2 > ratios > ROA

7.07660008889172

Quarters > 2 > ratios > FCF

-5470000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.013706731082455886

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

413886000

Quarters > 3 > income Statement > cost Of Revenue

30156000

Quarters > 3 > income Statement > gross Profit

383751000

Quarters > 3 > income Statement > operating Expenses

374435000

Quarters > 3 > income Statement > operating Income

4650500

Quarters > 3 > income Statement > interest Expense

5246000

Quarters > 3 > income Statement > pretax Income

15406000

Quarters > 3 > income Statement > net Income

9124000

Quarters > 3 > income Statement > eps

2.1876701624472172

Quarters > 3 > income Statement > dividends Per Share

5006000

Quarters > 3 > income Statement > shares Outstanding

4170647

Quarters > 3 > income Statement > income Tax Expense

-3498000

Quarters > 3 > income Statement > EBITDA

30396000

Quarters > 3 > income Statement > operating Margin

1.1236185809619075

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

400248000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

166629000

Quarters > 3 > balance Sheet > short Term Investments

549000

Quarters > 3 > balance Sheet > receivables

81457000

Quarters > 3 > balance Sheet > inventories

72881000

Quarters > 3 > balance Sheet > total Current Assets

323953000

Quarters > 3 > balance Sheet > property Plant Equipment

202046000

Quarters > 3 > balance Sheet > total Assets

659551000

Quarters > 3 > balance Sheet > payables

114432000

Quarters > 3 > balance Sheet > short Term Debt

85572000

Quarters > 3 > balance Sheet > long Term Debt

144118000

Quarters > 3 > balance Sheet > total Liabilities

500229000

Quarters > 3 > balance Sheet > equity

159182000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

8135999

Quarters > 3 > cash Flow > depreciation

18262000

Quarters > 3 > cash Flow > change In Working Capital

41570000

Quarters > 3 > cash Flow > cash From Operations

65884000

Quarters > 3 > cash Flow > capital Expenditures

18594000

Quarters > 3 > cash Flow > cash From Investing

-15904000

Quarters > 3 > cash Flow > cash From Financing

1833000

Quarters > 3 > cash Flow > net Change In Cash

51488000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

2.1876701624472172

Quarters > 3 > ratios > PB

0.6654925418703119

Quarters > 3 > ratios > ROE

5.73180384716865

Quarters > 3 > ratios > ROA

1.3833653500639072

Quarters > 3 > ratios > FCF

47290000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11425851562990776

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

807000000

Annuals > 0 > income Statement > cost Of Revenue

419278000

Annuals > 0 > income Statement > gross Profit

387722000

Annuals > 0 > income Statement > operating Expenses

374607000

Annuals > 0 > income Statement > operating Income

12300000

Annuals > 0 > income Statement > interest Expense

10478000

Annuals > 0 > income Statement > pretax Income

12992000

Annuals > 0 > income Statement > net Income

47743000

Annuals > 0 > income Statement > eps

10.903820596602944

Annuals > 0 > income Statement > dividends Per Share

5411000

Annuals > 0 > income Statement > shares Outstanding

4378557

Annuals > 0 > income Statement > income Tax Expense

-400000

Annuals > 0 > income Statement > EBITDA

56681000

Annuals > 0 > income Statement > operating Margin

1.5241635687732342

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

1126000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

225778000

Annuals > 0 > balance Sheet > short Term Investments

513000

Annuals > 0 > balance Sheet > receivables

38695000

Annuals > 0 > balance Sheet > inventories

67190000

Annuals > 0 > balance Sheet > total Current Assets

362508000

Annuals > 0 > balance Sheet > property Plant Equipment

200346000

Annuals > 0 > balance Sheet > total Assets

671073000

Annuals > 0 > balance Sheet > payables

114569000

Annuals > 0 > balance Sheet > short Term Debt

61517000

Annuals > 0 > balance Sheet > long Term Debt

136211000

Annuals > 0 > balance Sheet > total Liabilities

469687000

Annuals > 0 > balance Sheet > equity

201234000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

47757000

Annuals > 0 > cash Flow > depreciation

35727000

Annuals > 0 > cash Flow > change In Working Capital

8575000

Annuals > 0 > cash Flow > cash From Operations

50789000

Annuals > 0 > cash Flow > capital Expenditures

27259000

Annuals > 0 > cash Flow > cash From Investing

39541000

Annuals > 0 > cash Flow > cash From Financing

-31782000

Annuals > 0 > cash Flow > net Change In Cash

58556000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

10.903820596602944

Annuals > 0 > ratios > PB

0.5548426384209427

Annuals > 0 > ratios > ROE

23.72511603406979

Annuals > 0 > ratios > ROA

7.114427193464795

Annuals > 0 > ratios > FCF

23530000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02915737298636927

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

836221000

Annuals > 1 > income Statement > cost Of Revenue

440448000

Annuals > 1 > income Statement > gross Profit

395773000

Annuals > 1 > income Statement > operating Expenses

380388000

Annuals > 1 > income Statement > operating Income

15385000

Annuals > 1 > income Statement > interest Expense

8958000

Annuals > 1 > income Statement > pretax Income

18514000

Annuals > 1 > income Statement > net Income

10269000

Annuals > 1 > income Statement > eps

2.46629410070809

Annuals > 1 > income Statement > dividends Per Share

5006000

Annuals > 1 > income Statement > shares Outstanding

4163737

Annuals > 1 > income Statement > income Tax Expense

3456000

Annuals > 1 > income Statement > EBITDA

54686000

Annuals > 1 > income Statement > operating Margin

1.8398246396586548

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

3129000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

166629000

Annuals > 1 > balance Sheet > short Term Investments

549000

Annuals > 1 > balance Sheet > receivables

81457000

Annuals > 1 > balance Sheet > inventories

72881000

Annuals > 1 > balance Sheet > total Current Assets

323953000

Annuals > 1 > balance Sheet > property Plant Equipment

202046000

Annuals > 1 > balance Sheet > total Assets

659551000

Annuals > 1 > balance Sheet > payables

114432000

Annuals > 1 > balance Sheet > short Term Debt

85572000

Annuals > 1 > balance Sheet > long Term Debt

144118000

Annuals > 1 > balance Sheet > total Liabilities

500229000

Annuals > 1 > balance Sheet > equity

159182000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

10299000

Annuals > 1 > cash Flow > depreciation

35732000

Annuals > 1 > cash Flow > change In Working Capital

30153000

Annuals > 1 > cash Flow > cash From Operations

77687000

Annuals > 1 > cash Flow > capital Expenditures

35394000

Annuals > 1 > cash Flow > cash From Investing

-28427000

Annuals > 1 > cash Flow > cash From Financing

7256000

Annuals > 1 > cash Flow > net Change In Cash

56556000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.46629410070809

Annuals > 1 > ratios > PB

0.6670056507645337

Annuals > 1 > ratios > ROE

6.451106280860901

Annuals > 1 > ratios > ROA

1.5569683011624575

Annuals > 1 > ratios > FCF

42293000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05057634285673285

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

794830000

Annuals > 2 > income Statement > cost Of Revenue

444524000

Annuals > 2 > income Statement > gross Profit

350306000

Annuals > 2 > income Statement > operating Expenses

335245000

Annuals > 2 > income Statement > operating Income

8937000

Annuals > 2 > income Statement > interest Expense

4138000

Annuals > 2 > income Statement > pretax Income

6794000

Annuals > 2 > income Statement > net Income

2412000

Annuals > 2 > income Statement > eps

0.578995567515276

Annuals > 2 > income Statement > dividends Per Share

4982000

Annuals > 2 > income Statement > shares Outstanding

4165835

Annuals > 2 > income Statement > income Tax Expense

1265000

Annuals > 2 > income Statement > EBITDA

46812000

Annuals > 2 > income Statement > operating Margin

1.1243913792886528

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

-2143000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

108411000

Annuals > 2 > balance Sheet > short Term Investments

766000

Annuals > 2 > balance Sheet > receivables

74505000

Annuals > 2 > balance Sheet > inventories

82265000

Annuals > 2 > balance Sheet > total Current Assets

273746000

Annuals > 2 > balance Sheet > property Plant Equipment

193112000

Annuals > 2 > balance Sheet > total Assets

603547000

Annuals > 2 > balance Sheet > payables

97225000

Annuals > 2 > balance Sheet > short Term Debt

69918000

Annuals > 2 > balance Sheet > long Term Debt

132186000

Annuals > 2 > balance Sheet > total Liabilities

448534000

Annuals > 2 > balance Sheet > equity

154912000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2429000

Annuals > 2 > cash Flow > depreciation

44313000

Annuals > 2 > cash Flow > change In Working Capital

-28772000

Annuals > 2 > cash Flow > cash From Operations

12211000

Annuals > 2 > cash Flow > capital Expenditures

25975000

Annuals > 2 > cash Flow > cash From Investing

-22742000

Annuals > 2 > cash Flow > cash From Financing

-35611000

Annuals > 2 > cash Flow > net Change In Cash

-46148000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.578995567515276

Annuals > 2 > ratios > PB

0.685736369680851

Annuals > 2 > ratios > ROE

1.5570130138401157

Annuals > 2 > ratios > ROA

0.39963747645170966

Annuals > 2 > ratios > FCF

-13764000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.017316910534328097

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

705631000

Annuals > 3 > income Statement > cost Of Revenue

348350000

Annuals > 3 > income Statement > gross Profit

357281000

Annuals > 3 > income Statement > operating Expenses

347141000

Annuals > 3 > income Statement > operating Income

10140000

Annuals > 3 > income Statement > interest Expense

3846000

Annuals > 3 > income Statement > pretax Income

10863000

Annuals > 3 > income Statement > net Income

4018000

Annuals > 3 > income Statement > eps

0.9619477598683439

Annuals > 3 > income Statement > dividends Per Share

4178000

Annuals > 3 > income Statement > shares Outstanding

4176942

Annuals > 3 > income Statement > income Tax Expense

3484000

Annuals > 3 > income Statement > EBITDA

52502000

Annuals > 3 > income Statement > operating Margin

1.4370116959147203

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

723000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

157455000

Annuals > 3 > balance Sheet > short Term Investments

490000

Annuals > 3 > balance Sheet > receivables

60503000

Annuals > 3 > balance Sheet > inventories

67273000

Annuals > 3 > balance Sheet > total Current Assets

287294000

Annuals > 3 > balance Sheet > property Plant Equipment

211996000

Annuals > 3 > balance Sheet > total Assets

636607000

Annuals > 3 > balance Sheet > payables

98650000

Annuals > 3 > balance Sheet > short Term Debt

71997000

Annuals > 3 > balance Sheet > long Term Debt

158001000

Annuals > 3 > balance Sheet > total Liabilities

482529000

Annuals > 3 > balance Sheet > equity

153998000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4023000

Annuals > 3 > cash Flow > depreciation

35875000

Annuals > 3 > cash Flow > change In Working Capital

-8068000

Annuals > 3 > cash Flow > cash From Operations

64658000

Annuals > 3 > cash Flow > capital Expenditures

20566000

Annuals > 3 > cash Flow > cash From Investing

-20531000

Annuals > 3 > cash Flow > cash From Financing

-40767000

Annuals > 3 > cash Flow > net Change In Cash

3307000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.9619477598683439

Annuals > 3 > ratios > PB

0.6916454824088625

Annuals > 3 > ratios > ROE

2.6091247938284914

Annuals > 3 > ratios > ROA

0.6311586269079668

Annuals > 3 > ratios > FCF

44092000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06248591686022865

Annuals > 3 > health Score

39

Valuation > metrics > PE

16.8212

Valuation > metrics > PB

0.5177103999267216

Valuation > final Score

100

Valuation > verdict

24.1% Undervalued

Profitability > metrics > ROE

2.7988255110400946

Profitability > metrics > ROA

1.719400148181031

Profitability > metrics > Net Margin

0.013533464566929134

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1590343543109545

Risk > metrics > Interest Coverage

0.14285714285714285

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1832240344714346

Liquidity > metrics > Quick Ratio

2.4219168267173523

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

2

Prev Profitabilities > 1

88

Prev Profitabilities > 2

23

Prev Risks > 0

23

Prev Risks > 1

23

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

90

Updated At

2026-01-20T23:08:48.592Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

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

2025-06-30

Earnings History > 2 > report Date

2025-09-09

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-25

Earnings History > 3 > date

2025-03-31

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

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2024-06-30

Earnings History > 5 > report Date

2024-09-10

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-03-31

Earnings History > 6 > report Date

2024-04-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2023-09-30

Earnings History > 7 > report Date

2023-10-24

Earnings History > 7 > date

2023-09-30

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

2023-06-30

Earnings History > 8 > report Date

2023-09-12

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 9 > report Date

2023-04-13

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

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

2022-09-30

Earnings History > 10 > report Date

2022-10-25

Earnings History > 10 > date

2022-09-30

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

2022-06-30

Earnings History > 11 > report Date

2022-09-13

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.6

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.6

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-06

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.88

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.88

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-26

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

2021-09-09

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.89

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.89

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-28

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-3.44

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-3.44

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-10-21

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-08

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-3.07

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-3.07

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-29

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-4.56

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-4.56

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-10-24

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

AfterMarket

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

2019-06-30

Earnings History > 20 > report Date

2019-09-10

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-2.03

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-2.03

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-04-02

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.9

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.9

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-10-25

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-09-04

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.48

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.48

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-04-03

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.61

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.61

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-07-20

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.4

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.4

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-02

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-08-29

Earnings History > 27 > date

2014-06-30

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

2014-03-31

Earnings History > 28 > report Date

2014-04-14

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-