_id

691b09a53c536f8df23189c7

Ticker

ALFRE.PA

Name

Freelance.Com

Exchange

PA

Address

North wall of the Grande Arche - 1, Parvis de, Paris, France, 92044

Country

France

Sector

Industrials

Industry

Staffing & Employment Services

Currency

EUR

Website

https://www.freelance.com

Description

Freelance.com SA provides intermediation between companies and intellectual service providers in France, Germany, Morocco, Luxembourg, Switzerland, and Singapore. The company offers talent as a service, expertise sourcing, project management, commercial portage, salary portage and training platform. Freelance.com SA was incorporated in 1992 and is based in Paris, France. Freelance.com SA is a subsidiary of Groupe CBV Ingénierie.

Last Close

2.25

Volume

7675

Current Price

2.21

Change

-0.444444444444435

Last Updated

2025-12-30T12:36:46.627Z

Image

https://logo.clearbit.com/www.freelance.com

Ipo Date

2005-07-20T00:00:00.000Z

Market Cap

127130272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

530049999

Cost Of Revenue

515816000

Gross Profit

14234000

Operating Expenses

2779000

Operating Income

11455000

Interest Expense

2450000

Pretax Income

17865000

Net Income

15628000

Eps

0.27659029508581096

Dividends Per Share

4676000

Shares Outstanding

56502344

Income Tax Expense

2221000

EBITDA

23462000

Operating Margin

2.1611168798436315

Total Other Income Expense Net

6410000

Cash

104222000

Short Term Investments

1530000

Receivables

202885000

Inventories

-

Total Current Assets

311447000

Property Plant Equipment

1715000

Total Assets

550309000

Payables

111732000

Short Term Debt

14531000

Long Term Debt

-

Total Liabilities

372643000

Equity

177659000

Bs_currency_symbol

-

Depreciation

3147000

Change In Working Capital

-4636000

Cash From Operations

4293000

Capital Expenditures

1593000

Cash From Investing

7417000

Cash From Financing

-7757000

Net Change In Cash

4923000

Cf_currency_symbol

-

PE

5

PB

0.702864365103935

ROE

8.79662724657912

ROA

2.8398590610002743

FCF

2700000

Fcf Percent

0.005093859079509214

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

9

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

530049999

Quarters > 0 > income Statement > cost Of Revenue

515816000

Quarters > 0 > income Statement > gross Profit

14234000

Quarters > 0 > income Statement > operating Expenses

2779000

Quarters > 0 > income Statement > operating Income

11455000

Quarters > 0 > income Statement > interest Expense

2450000

Quarters > 0 > income Statement > pretax Income

17865000

Quarters > 0 > income Statement > net Income

15628000

Quarters > 0 > income Statement > eps

0.27659029508581096

Quarters > 0 > income Statement > dividends Per Share

4676000

Quarters > 0 > income Statement > shares Outstanding

56502344

Quarters > 0 > income Statement > income Tax Expense

2221000

Quarters > 0 > income Statement > EBITDA

23462000

Quarters > 0 > income Statement > operating Margin

2.1611168798436315

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

6410000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

104222000

Quarters > 0 > balance Sheet > short Term Investments

1530000

Quarters > 0 > balance Sheet > receivables

202885000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

311447000

Quarters > 0 > balance Sheet > property Plant Equipment

1715000

Quarters > 0 > balance Sheet > total Assets

550309000

Quarters > 0 > balance Sheet > payables

111732000

Quarters > 0 > balance Sheet > short Term Debt

14531000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

372643000

Quarters > 0 > balance Sheet > equity

177659000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

15628000

Quarters > 0 > cash Flow > depreciation

3147000

Quarters > 0 > cash Flow > change In Working Capital

-4636000

Quarters > 0 > cash Flow > cash From Operations

4293000

Quarters > 0 > cash Flow > capital Expenditures

1593000

Quarters > 0 > cash Flow > cash From Investing

7417000

Quarters > 0 > cash Flow > cash From Financing

-7757000

Quarters > 0 > cash Flow > net Change In Cash

4923000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.27659029508581096

Quarters > 0 > ratios > PB

0.702864365103935

Quarters > 0 > ratios > ROE

8.79662724657912

Quarters > 0 > ratios > ROA

2.8398590610002743

Quarters > 0 > ratios > FCF

2700000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.005093859079509214

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

532693000

Quarters > 1 > income Statement > cost Of Revenue

511203000

Quarters > 1 > income Statement > gross Profit

19032000

Quarters > 1 > income Statement > operating Expenses

3516000

Quarters > 1 > income Statement > operating Income

15516000

Quarters > 1 > income Statement > interest Expense

2636000

Quarters > 1 > income Statement > pretax Income

10629000

Quarters > 1 > income Statement > net Income

8203000

Quarters > 1 > income Statement > eps

0.1434000181002534

Quarters > 1 > income Statement > dividends Per Share

91000

Quarters > 1 > income Statement > shares Outstanding

57203619

Quarters > 1 > income Statement > income Tax Expense

2426000

Quarters > 1 > income Statement > EBITDA

-485539000

Quarters > 1 > income Statement > operating Margin

2.9127471170073567

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

494555000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

99300000

Quarters > 1 > balance Sheet > short Term Investments

2523000

Quarters > 1 > balance Sheet > receivables

195389000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

325476000

Quarters > 1 > balance Sheet > property Plant Equipment

1841000

Quarters > 1 > balance Sheet > total Assets

566300000

Quarters > 1 > balance Sheet > payables

123300000

Quarters > 1 > balance Sheet > short Term Debt

14984000

Quarters > 1 > balance Sheet > long Term Debt

112923000

Quarters > 1 > balance Sheet > total Liabilities

399425000

Quarters > 1 > balance Sheet > equity

166608000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

8203000

Quarters > 1 > cash Flow > depreciation

5448000

Quarters > 1 > cash Flow > change In Working Capital

5403000

Quarters > 1 > cash Flow > cash From Operations

17726000

Quarters > 1 > cash Flow > capital Expenditures

1895000

Quarters > 1 > cash Flow > cash From Investing

-549000

Quarters > 1 > cash Flow > cash From Financing

-11813000

Quarters > 1 > cash Flow > net Change In Cash

3891000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.1434000181002534

Quarters > 1 > ratios > PB

0.7587870809925094

Quarters > 1 > ratios > ROE

4.923533083645443

Quarters > 1 > ratios > ROA

1.4485255165106834

Quarters > 1 > ratios > FCF

15831000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.029718806141623786

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

517000000

Quarters > 2 > income Statement > cost Of Revenue

489508000

Quarters > 2 > income Statement > gross Profit

27492000

Quarters > 2 > income Statement > operating Expenses

15691000

Quarters > 2 > income Statement > operating Income

11808000

Quarters > 2 > income Statement > interest Expense

2763000

Quarters > 2 > income Statement > pretax Income

12671000

Quarters > 2 > income Statement > net Income

9885000

Quarters > 2 > income Statement > eps

0.17493793950502703

Quarters > 2 > income Statement > dividends Per Share

4509000

Quarters > 2 > income Statement > shares Outstanding

56505753

Quarters > 2 > income Statement > income Tax Expense

2774000

Quarters > 2 > income Statement > EBITDA

17743000

Quarters > 2 > income Statement > operating Margin

2.28394584139265

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

863000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

95408000

Quarters > 2 > balance Sheet > short Term Investments

1042000

Quarters > 2 > balance Sheet > receivables

220504000

Quarters > 2 > balance Sheet > inventories

-308000

Quarters > 2 > balance Sheet > total Current Assets

319232000

Quarters > 2 > balance Sheet > property Plant Equipment

1487000

Quarters > 2 > balance Sheet > total Assets

551813000

Quarters > 2 > balance Sheet > payables

121624000

Quarters > 2 > balance Sheet > short Term Debt

14820000

Quarters > 2 > balance Sheet > long Term Debt

124299000

Quarters > 2 > balance Sheet > total Liabilities

393698000

Quarters > 2 > balance Sheet > equity

157890000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

9885000

Quarters > 2 > cash Flow > depreciation

2309000

Quarters > 2 > cash Flow > change In Working Capital

-4903000

Quarters > 2 > cash Flow > cash From Operations

7174000

Quarters > 2 > cash Flow > capital Expenditures

4205000

Quarters > 2 > cash Flow > cash From Investing

-32577000

Quarters > 2 > cash Flow > cash From Financing

-7587000

Quarters > 2 > cash Flow > net Change In Cash

7507000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.17493793950502703

Quarters > 2 > ratios > PB

0.7909159169675091

Quarters > 2 > ratios > ROE

6.26068782063462

Quarters > 2 > ratios > ROA

1.7913677278353353

Quarters > 2 > ratios > FCF

2969000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.00574274661508704

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

438177000

Quarters > 3 > income Statement > cost Of Revenue

420548000

Quarters > 3 > income Statement > gross Profit

17629000

Quarters > 3 > income Statement > operating Expenses

4561000

Quarters > 3 > income Statement > operating Income

13068000

Quarters > 3 > income Statement > interest Expense

1903000

Quarters > 3 > income Statement > pretax Income

7469000

Quarters > 3 > income Statement > net Income

5591000

Quarters > 3 > income Statement > eps

0.09824799107371927

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

56907016

Quarters > 3 > income Statement > income Tax Expense

1859000

Quarters > 3 > income Statement > EBITDA

17721000

Quarters > 3 > income Statement > operating Margin

2.982356444998254

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

-5599000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

87900000

Quarters > 3 > balance Sheet > short Term Investments

41500000

Quarters > 3 > balance Sheet > receivables

193579000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

325786000

Quarters > 3 > balance Sheet > property Plant Equipment

197200000

Quarters > 3 > balance Sheet > total Assets

523000000

Quarters > 3 > balance Sheet > payables

120338000

Quarters > 3 > balance Sheet > short Term Debt

14298000

Quarters > 3 > balance Sheet > long Term Debt

121787000

Quarters > 3 > balance Sheet > total Liabilities

369200000

Quarters > 3 > balance Sheet > equity

153600000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

5591000

Quarters > 3 > cash Flow > depreciation

4661000

Quarters > 3 > cash Flow > change In Working Capital

6138000

Quarters > 3 > cash Flow > cash From Operations

17062000

Quarters > 3 > cash Flow > capital Expenditures

1903000

Quarters > 3 > cash Flow > cash From Investing

-580000

Quarters > 3 > cash Flow > cash From Financing

26634000

Quarters > 3 > cash Flow > net Change In Cash

1555000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09824799107371927

Quarters > 3 > ratios > PB

0.8187793317708333

Quarters > 3 > ratios > ROE

3.6399739583333335

Quarters > 3 > ratios > ROA

1.0690248565965583

Quarters > 3 > ratios > FCF

15159000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.034595608623912255

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1049713000

Annuals > 0 > income Statement > cost Of Revenue

1009448000

Annuals > 0 > income Statement > gross Profit

40265000

Annuals > 0 > income Statement > operating Expenses

11814000

Annuals > 0 > income Statement > operating Income

28451000

Annuals > 0 > income Statement > interest Expense

5399000

Annuals > 0 > income Statement > pretax Income

24858000

Annuals > 0 > income Statement > net Income

18003000

Annuals > 0 > income Statement > eps

0.31669365561089224

Annuals > 0 > income Statement > dividends Per Share

4600000

Annuals > 0 > income Statement > shares Outstanding

56846734

Annuals > 0 > income Statement > income Tax Expense

5235000

Annuals > 0 > income Statement > EBITDA

33701000

Annuals > 0 > income Statement > operating Margin

2.7103598793193946

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

-5156000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

99300000

Annuals > 0 > balance Sheet > short Term Investments

2523000

Annuals > 0 > balance Sheet > receivables

195389000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

325476000

Annuals > 0 > balance Sheet > property Plant Equipment

1841000

Annuals > 0 > balance Sheet > total Assets

566300000

Annuals > 0 > balance Sheet > payables

123300000

Annuals > 0 > balance Sheet > short Term Debt

14984000

Annuals > 0 > balance Sheet > long Term Debt

112923000

Annuals > 0 > balance Sheet > total Liabilities

399425000

Annuals > 0 > balance Sheet > equity

166608000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

18060000

Annuals > 0 > cash Flow > depreciation

5448000

Annuals > 0 > cash Flow > change In Working Capital

500000

Annuals > 0 > cash Flow > cash From Operations

24861000

Annuals > 0 > cash Flow > capital Expenditures

6100000

Annuals > 0 > cash Flow > cash From Investing

-32702000

Annuals > 0 > cash Flow > cash From Financing

-19400000

Annuals > 0 > cash Flow > net Change In Cash

-27620000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.31669365561089224

Annuals > 0 > ratios > PB

0.76770113980121

Annuals > 0 > ratios > ROE

10.805603572457505

Annuals > 0 > ratios > ROA

3.1790570369062334

Annuals > 0 > ratios > FCF

18761000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.01787250419876671

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

857702000

Annuals > 1 > income Statement > cost Of Revenue

824018000

Annuals > 1 > income Statement > gross Profit

33684000

Annuals > 1 > income Statement > operating Expenses

7682000

Annuals > 1 > income Statement > operating Income

26002000

Annuals > 1 > income Statement > interest Expense

3614000

Annuals > 1 > income Statement > pretax Income

18691000

Annuals > 1 > income Statement > net Income

14529000

Annuals > 1 > income Statement > eps

0.2600000010737146

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

55880769

Annuals > 1 > income Statement > income Tax Expense

4127000

Annuals > 1 > income Statement > EBITDA

31969000

Annuals > 1 > income Statement > operating Margin

3.0315890600698148

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

-7311000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

87901000

Annuals > 1 > balance Sheet > short Term Investments

41536000

Annuals > 1 > balance Sheet > receivables

193579000

Annuals > 1 > balance Sheet > inventories

-24900000

Annuals > 1 > balance Sheet > total Current Assets

325786000

Annuals > 1 > balance Sheet > property Plant Equipment

1524000

Annuals > 1 > balance Sheet > total Assets

522950000

Annuals > 1 > balance Sheet > payables

120338000

Annuals > 1 > balance Sheet > short Term Debt

14298000

Annuals > 1 > balance Sheet > long Term Debt

121787000

Annuals > 1 > balance Sheet > total Liabilities

369299000

Annuals > 1 > balance Sheet > equity

153438000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

14529000

Annuals > 1 > cash Flow > depreciation

6180000

Annuals > 1 > cash Flow > change In Working Capital

5797000

Annuals > 1 > cash Flow > cash From Operations

27361000

Annuals > 1 > cash Flow > capital Expenditures

4182000

Annuals > 1 > cash Flow > cash From Investing

-3867000

Annuals > 1 > cash Flow > cash From Financing

24197000

Annuals > 1 > cash Flow > net Change In Cash

48378000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.2600000010737146

Annuals > 1 > ratios > PB

0.819430194932155

Annuals > 1 > ratios > ROE

9.468971180541978

Annuals > 1 > ratios > ROA

2.7782770819389997

Annuals > 1 > ratios > FCF

23179000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.027024537659933172

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

800156000

Annuals > 2 > income Statement > cost Of Revenue

755973000

Annuals > 2 > income Statement > gross Profit

44183000

Annuals > 2 > income Statement > operating Expenses

19598000

Annuals > 2 > income Statement > operating Income

24658000

Annuals > 2 > income Statement > interest Expense

2460000

Annuals > 2 > income Statement > pretax Income

21575000

Annuals > 2 > income Statement > net Income

18074000

Annuals > 2 > income Statement > eps

0.3219066906953845

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56146705

Annuals > 2 > income Statement > income Tax Expense

3856000

Annuals > 2 > income Statement > EBITDA

27037000

Annuals > 2 > income Statement > operating Margin

3.0816490784297064

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

-2681000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

81068000

Annuals > 2 > balance Sheet > short Term Investments

4000

Annuals > 2 > balance Sheet > receivables

191950000

Annuals > 2 > balance Sheet > inventories

-1000

Annuals > 2 > balance Sheet > total Current Assets

275538000

Annuals > 2 > balance Sheet > property Plant Equipment

1112000

Annuals > 2 > balance Sheet > total Assets

466692000

Annuals > 2 > balance Sheet > payables

121290000

Annuals > 2 > balance Sheet > short Term Debt

14687000

Annuals > 2 > balance Sheet > long Term Debt

94874000

Annuals > 2 > balance Sheet > total Liabilities

328812000

Annuals > 2 > balance Sheet > equity

137700000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

18121000

Annuals > 2 > cash Flow > depreciation

2273000

Annuals > 2 > cash Flow > change In Working Capital

7966000

Annuals > 2 > cash Flow > cash From Operations

27939000

Annuals > 2 > cash Flow > capital Expenditures

4198000

Annuals > 2 > cash Flow > cash From Investing

-9004000

Annuals > 2 > cash Flow > cash From Financing

-5273000

Annuals > 2 > cash Flow > net Change In Cash

13907000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.3219066906953845

Annuals > 2 > ratios > PB

0.9174298202614379

Annuals > 2 > ratios > ROE

13.12563543936093

Annuals > 2 > ratios > ROA

3.8727897628414456

Annuals > 2 > ratios > FCF

23741000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.029670464259469405

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

502575000

Annuals > 3 > income Statement > cost Of Revenue

474168000

Annuals > 3 > income Statement > gross Profit

28407000

Annuals > 3 > income Statement > operating Expenses

14601000

Annuals > 3 > income Statement > operating Income

13806000

Annuals > 3 > income Statement > interest Expense

860000

Annuals > 3 > income Statement > pretax Income

12562000

Annuals > 3 > income Statement > net Income

9872000

Annuals > 3 > income Statement > eps

0.24000000194489468

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41133333

Annuals > 3 > income Statement > income Tax Expense

2145000

Annuals > 3 > income Statement > EBITDA

14853000

Annuals > 3 > income Statement > operating Margin

2.747052678704671

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

-1645000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

67024000

Annuals > 3 > balance Sheet > short Term Investments

204000

Annuals > 3 > balance Sheet > receivables

154040000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

223997000

Annuals > 3 > balance Sheet > property Plant Equipment

587000

Annuals > 3 > balance Sheet > total Assets

411017000

Annuals > 3 > balance Sheet > payables

87898000

Annuals > 3 > balance Sheet > short Term Debt

14007000

Annuals > 3 > balance Sheet > long Term Debt

100827000

Annuals > 3 > balance Sheet > total Liabilities

294403000

Annuals > 3 > balance Sheet > equity

116237000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

9872000

Annuals > 3 > cash Flow > depreciation

1831000

Annuals > 3 > cash Flow > change In Working Capital

-373000

Annuals > 3 > cash Flow > cash From Operations

11143000

Annuals > 3 > cash Flow > capital Expenditures

2538000

Annuals > 3 > cash Flow > cash From Investing

-84712000

Annuals > 3 > cash Flow > cash From Financing

86719000

Annuals > 3 > cash Flow > net Change In Cash

13858000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.24000000194489468

Annuals > 3 > ratios > PB

0.7962180652460059

Annuals > 3 > ratios > ROE

8.492992764782297

Annuals > 3 > ratios > ROA

2.4018471255446854

Annuals > 3 > ratios > FCF

8605000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.01712182261354027

Annuals > 3 > health Score

44

Valuation > metrics > PE

5

Valuation > metrics > PB

0.702864365103935

Valuation > final Score

90

Valuation > verdict

39.9% Undervalued

Profitability > metrics > ROE

8.79662724657912

Profitability > metrics > ROA

5.01786820871609

Profitability > metrics > Net Margin

0.02948401099798889

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0975182794004246

Risk > metrics > Interest Coverage

4.6755102040816325

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4666529387073015

Liquidity > metrics > Quick Ratio

2.4666529387073015

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

20

Prev Profitabilities > 1

25

Prev Profitabilities > 2

14

Prev Risks > 0

42

Prev Risks > 1

35

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:49.048Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

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

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

AfterMarket

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

2024-03-31

Earnings History > 4 > report Date

2024-04-22

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-20

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-15

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-10-24

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.16

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.16

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-04-25

Earnings History > 8 > date

2022-03-31

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

2021-12-31

Earnings History > 9 > report Date

2022-03-02

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.15

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.15

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-10-25

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-05-17

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-03

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.11

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-10-22

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

AfterMarket

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

2020-06-30

Earnings History > 14 > report Date

2020-08-31

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-06-18

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-27

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

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

2019-06-30

Earnings History > 17 > report Date

2019-09-02

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-05-20

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-10-29

Earnings History > 19 > date

2018-09-30

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

2018-06-30

Earnings History > 20 > report Date

2018-07-27

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-30

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-02-28

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.02

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-11-16

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.04

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-08-29

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.04

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

-