_id

691b09b53c536f8df23189cc

Ticker

ALGEN.PA

Name

Genoway

Exchange

PA

Address

Technopark 2, Lyon, France, 69007

Country

France

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.genoway.com

Description

genOway Société anonyme, a biotechnology company, engages in the development and commercialization of custom genetically modified mouse, rat, and cell line models worldwide. It produces customized mouse models, such as knockout (KO) and knockin (KI) mouse models; customized rat models, including constitutive and conditional KO, point mutation KI, and quick KI rat models; and customized cell lines, such as constitutive and inducible KO, point mutation KI, reporter KI, quick KI, and KI cell lines. The company also offers humanized immune checkpoint mouse models; immunodeficient and reconstituted mouse and rat strains models; humanized immune target models; other mouse and rat catalog models; and cell lines. It serves pharmaceutical and life science companies, and academic institutes. The company was incorporated in 1999 and is based in Lyon, France.

Last Close

2.65

Volume

3189

Current Price

2.6

Change

4.905660377358487

Last Updated

2025-12-30T12:36:59.009Z

Image

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

Ipo Date

2007-05-07T00:00:00.000Z

Market Cap

32056810

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9603000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

9468000

Operating Income

135000

Interest Expense

77000

Pretax Income

-

Net Income

143000

Eps

0.014520064647795525

Dividends Per Share

-

Shares Outstanding

12096908

Income Tax Expense

143000

EBITDA

382000

Operating Margin

1.4058106841611997

Total Other Income Expense Net

-135000

Cash

2129701

Short Term Investments

-

Receivables

7208000

Inventories

1395395

Total Current Assets

17100410

Property Plant Equipment

12600670

Total Assets

38823651

Payables

2175950

Short Term Debt

1437895

Long Term Debt

13051467

Total Liabilities

20433528

Equity

18390123

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

2125181

Cf_currency_symbol

-

PE

14.7222

PB

1.392374950401365

ROE

0.7775913189922655

ROA

0.36833217978391575

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9603000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

9468000

Quarters > 0 > income Statement > operating Income

135000

Quarters > 0 > income Statement > interest Expense

77000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

143000

Quarters > 0 > income Statement > eps

0.014520064647795525

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9848441

Quarters > 0 > income Statement > income Tax Expense

143000

Quarters > 0 > income Statement > EBITDA

382000

Quarters > 0 > income Statement > operating Margin

1.4058106841611997

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

-135000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2129701

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7208000

Quarters > 0 > balance Sheet > inventories

1395395

Quarters > 0 > balance Sheet > total Current Assets

17100410

Quarters > 0 > balance Sheet > property Plant Equipment

12600670

Quarters > 0 > balance Sheet > total Assets

38823651

Quarters > 0 > balance Sheet > payables

2175950

Quarters > 0 > balance Sheet > short Term Debt

1437895

Quarters > 0 > balance Sheet > long Term Debt

13051467

Quarters > 0 > balance Sheet > total Liabilities

20433528

Quarters > 0 > balance Sheet > equity

18390123

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

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

2125181

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.014520064647795525

Quarters > 0 > ratios > PB

1.392374950401365

Quarters > 0 > ratios > ROE

0.7775913189922655

Quarters > 0 > ratios > ROA

0.36833217978391575

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11348888

Quarters > 1 > income Statement > cost Of Revenue

6480874

Quarters > 1 > income Statement > gross Profit

7814416

Quarters > 1 > income Statement > operating Expenses

6699536

Quarters > 1 > income Statement > operating Income

-1214202

Quarters > 1 > income Statement > interest Expense

44421

Quarters > 1 > income Statement > pretax Income

-905330

Quarters > 1 > income Statement > net Income

1124692

Quarters > 1 > income Statement > eps

0.11420000383817093

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9848441

Quarters > 1 > income Statement > income Tax Expense

2197775

Quarters > 1 > income Statement > EBITDA

442952

Quarters > 1 > income Statement > operating Margin

-10.698863183776243

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

308872

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4952511

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7013818

Quarters > 1 > balance Sheet > inventories

1090226

Quarters > 1 > balance Sheet > total Current Assets

17454612

Quarters > 1 > balance Sheet > property Plant Equipment

5560688

Quarters > 1 > balance Sheet > total Assets

31800246

Quarters > 1 > balance Sheet > payables

2894154

Quarters > 1 > balance Sheet > short Term Debt

1437188

Quarters > 1 > balance Sheet > long Term Debt

4138299

Quarters > 1 > balance Sheet > total Liabilities

13225380

Quarters > 1 > balance Sheet > equity

18574866

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1124692

Quarters > 1 > cash Flow > depreciation

1303862

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-4854461

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11420000383817093

Quarters > 1 > ratios > PB

1.3785265853331055

Quarters > 1 > ratios > ROE

6.054913128310051

Quarters > 1 > ratios > ROA

3.5367399359111875

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10710000

Quarters > 2 > income Statement > cost Of Revenue

6324167

Quarters > 2 > income Statement > gross Profit

6911964

Quarters > 2 > income Statement > operating Expenses

6214681

Quarters > 2 > income Statement > operating Income

-1265090

Quarters > 2 > income Statement > interest Expense

102092

Quarters > 2 > income Statement > pretax Income

-1057467

Quarters > 2 > income Statement > net Income

706000

Quarters > 2 > income Statement > eps

0.07609999798432017

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9277267

Quarters > 2 > income Statement > income Tax Expense

-1763775

Quarters > 2 > income Statement > EBITDA

326671

Quarters > 2 > income Statement > operating Margin

-11.812231559290383

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

207623

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4861837

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5416657

Quarters > 2 > balance Sheet > inventories

1030762

Quarters > 2 > balance Sheet > total Current Assets

17265782

Quarters > 2 > balance Sheet > property Plant Equipment

5958031

Quarters > 2 > balance Sheet > total Assets

31723156

Quarters > 2 > balance Sheet > payables

3556958

Quarters > 2 > balance Sheet > short Term Debt

1711671

Quarters > 2 > balance Sheet > long Term Debt

4663445

Quarters > 2 > balance Sheet > total Liabilities

13941426

Quarters > 2 > balance Sheet > equity

17781730

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

706308

Quarters > 2 > cash Flow > depreciation

1282047

Quarters > 2 > cash Flow > change In Working Capital

1294378

Quarters > 2 > cash Flow > cash From Operations

3250645

Quarters > 2 > cash Flow > capital Expenditures

542065

Quarters > 2 > cash Flow > cash From Investing

-1670195

Quarters > 2 > cash Flow > cash From Financing

-976617

Quarters > 2 > cash Flow > net Change In Cash

601403

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.07609999798432017

Quarters > 2 > ratios > PB

1.3564987321256143

Quarters > 2 > ratios > ROE

3.970367337711235

Quarters > 2 > ratios > ROA

2.2255036667852344

Quarters > 2 > ratios > FCF

2708580

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2529019607843137

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

10714396

Quarters > 3 > income Statement > cost Of Revenue

-8486358

Quarters > 3 > income Statement > gross Profit

19201136

Quarters > 3 > income Statement > operating Expenses

7774585

Quarters > 3 > income Statement > operating Income

-2508909

Quarters > 3 > income Statement > interest Expense

64839

Quarters > 3 > income Statement > pretax Income

-1292685

Quarters > 3 > income Statement > net Income

550112

Quarters > 3 > income Statement > eps

0.062230673815326785

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8839885

Quarters > 3 > income Statement > income Tax Expense

-1842372

Quarters > 3 > income Statement > EBITDA

5711883

Quarters > 3 > income Statement > operating Margin

-23.416242968805708

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

1216224

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

4260434

Quarters > 3 > balance Sheet > short Term Investments

523401

Quarters > 3 > balance Sheet > receivables

12255211

Quarters > 3 > balance Sheet > inventories

982751

Quarters > 3 > balance Sheet > total Current Assets

17729738

Quarters > 3 > balance Sheet > property Plant Equipment

5879089

Quarters > 3 > balance Sheet > total Assets

31842370

Quarters > 3 > balance Sheet > payables

2580872

Quarters > 3 > balance Sheet > short Term Debt

1714102

Quarters > 3 > balance Sheet > long Term Debt

5519301

Quarters > 3 > balance Sheet > total Liabilities

14459513

Quarters > 3 > balance Sheet > equity

17382857

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

549687

Quarters > 3 > cash Flow > depreciation

4286900

Quarters > 3 > cash Flow > change In Working Capital

-729860

Quarters > 3 > cash Flow > cash From Operations

3063460

Quarters > 3 > cash Flow > capital Expenditures

1783210

Quarters > 3 > cash Flow > cash From Investing

-1998540

Quarters > 3 > cash Flow > cash From Financing

-1686710

Quarters > 3 > cash Flow > net Change In Cash

-2808069

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.062230673815326785

Quarters > 3 > ratios > PB

1.3222050322337693

Quarters > 3 > ratios > ROE

3.164681156843205

Quarters > 3 > ratios > ROA

1.7276100993738843

Quarters > 3 > ratios > FCF

1280250

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11948877006226016

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22059000

Annuals > 0 > income Statement > cost Of Revenue

12805041

Annuals > 0 > income Statement > gross Profit

-1885344

Annuals > 0 > income Statement > operating Expenses

12914217

Annuals > 0 > income Statement > operating Income

1812000

Annuals > 0 > income Statement > interest Expense

146513

Annuals > 0 > income Statement > pretax Income

-1962797

Annuals > 0 > income Statement > net Income

1831000

Annuals > 0 > income Statement > eps

0.1930999920482035

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9482134

Annuals > 0 > income Statement > income Tax Expense

-3793531

Annuals > 0 > income Statement > EBITDA

3894009

Annuals > 0 > income Statement > operating Margin

8.214334285325716

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

-4564

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4952511

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7013818

Annuals > 0 > balance Sheet > inventories

1090226

Annuals > 0 > balance Sheet > total Current Assets

17454612

Annuals > 0 > balance Sheet > property Plant Equipment

5560688

Annuals > 0 > balance Sheet > total Assets

31800246

Annuals > 0 > balance Sheet > payables

2894154

Annuals > 0 > balance Sheet > short Term Debt

1437188

Annuals > 0 > balance Sheet > long Term Debt

4138299

Annuals > 0 > balance Sheet > total Liabilities

13225380

Annuals > 0 > balance Sheet > equity

18574866

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1830734

Annuals > 0 > cash Flow > depreciation

2969808

Annuals > 0 > cash Flow > change In Working Capital

1002809

Annuals > 0 > cash Flow > cash From Operations

5382069

Annuals > 0 > cash Flow > capital Expenditures

2387711

Annuals > 0 > cash Flow > cash From Investing

-2855933

Annuals > 0 > cash Flow > cash From Financing

-1828067

Annuals > 0 > cash Flow > net Change In Cash

698069

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.1930999920482035

Annuals > 0 > ratios > PB

1.3783012916486181

Annuals > 0 > ratios > ROE

9.857406239162101

Annuals > 0 > ratios > ROA

5.757817093616194

Annuals > 0 > ratios > FCF

2994358

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13574314338818622

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20046382

Annuals > 1 > income Statement > cost Of Revenue

1242800

Annuals > 1 > income Statement > gross Profit

18803582

Annuals > 1 > income Statement > operating Expenses

16738286

Annuals > 1 > income Statement > operating Income

2065296

Annuals > 1 > income Statement > interest Expense

109069

Annuals > 1 > income Statement > pretax Income

1547573

Annuals > 1 > income Statement > net Income

1567575

Annuals > 1 > income Statement > eps

0.17367216120259807

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9026058

Annuals > 1 > income Statement > income Tax Expense

-20000

Annuals > 1 > income Statement > EBITDA

6350750

Annuals > 1 > income Statement > operating Margin

10.302587269862462

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

-517723

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4260434

Annuals > 1 > balance Sheet > short Term Investments

523401

Annuals > 1 > balance Sheet > receivables

5595885

Annuals > 1 > balance Sheet > inventories

982751

Annuals > 1 > balance Sheet > total Current Assets

17729738

Annuals > 1 > balance Sheet > property Plant Equipment

5879089

Annuals > 1 > balance Sheet > total Assets

31842370

Annuals > 1 > balance Sheet > payables

2580872

Annuals > 1 > balance Sheet > short Term Debt

1714102

Annuals > 1 > balance Sheet > long Term Debt

5519301

Annuals > 1 > balance Sheet > total Liabilities

14459513

Annuals > 1 > balance Sheet > equity

17382857

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1567575

Annuals > 1 > cash Flow > depreciation

4286904

Annuals > 1 > cash Flow > change In Working Capital

-743571

Annuals > 1 > cash Flow > cash From Operations

3063461

Annuals > 1 > cash Flow > capital Expenditures

1783212

Annuals > 1 > cash Flow > cash From Investing

-1998538

Annuals > 1 > cash Flow > cash From Financing

-1686708

Annuals > 1 > cash Flow > net Change In Cash

-621785

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.17367216120259807

Annuals > 1 > ratios > PB

1.4019764760188733

Annuals > 1 > ratios > ROE

9.017936464644448

Annuals > 1 > ratios > ROA

4.922921880500729

Annuals > 1 > ratios > FCF

1280249

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06386434220399471

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17053185

Annuals > 2 > income Statement > cost Of Revenue

18363294

Annuals > 2 > income Statement > gross Profit

-1310109

Annuals > 2 > income Statement > operating Expenses

11001858

Annuals > 2 > income Statement > operating Income

949835

Annuals > 2 > income Statement > interest Expense

122031

Annuals > 2 > income Statement > pretax Income

758938

Annuals > 2 > income Statement > net Income

777752

Annuals > 2 > income Statement > eps

0.08817700977591703

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8820349

Annuals > 2 > income Statement > income Tax Expense

-2697725

Annuals > 2 > income Statement > EBITDA

536794

Annuals > 2 > income Statement > operating Margin

5.569839299814082

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

-190897

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4879634

Annuals > 2 > balance Sheet > short Term Investments

-36298

Annuals > 2 > balance Sheet > receivables

13587396

Annuals > 2 > balance Sheet > inventories

1185361

Annuals > 2 > balance Sheet > total Current Assets

19822748

Annuals > 2 > balance Sheet > property Plant Equipment

6666631

Annuals > 2 > balance Sheet > total Assets

32923442

Annuals > 2 > balance Sheet > payables

2615649

Annuals > 2 > balance Sheet > short Term Debt

7221

Annuals > 2 > balance Sheet > long Term Debt

9038743

Annuals > 2 > balance Sheet > total Liabilities

16757387

Annuals > 2 > balance Sheet > equity

16166055

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

777752

Annuals > 2 > cash Flow > depreciation

2735574

Annuals > 2 > cash Flow > change In Working Capital

-975031

Annuals > 2 > cash Flow > cash From Operations

2355315

Annuals > 2 > cash Flow > capital Expenditures

1916711

Annuals > 2 > cash Flow > cash From Investing

-1941378

Annuals > 2 > cash Flow > cash From Financing

-1141286

Annuals > 2 > cash Flow > net Change In Cash

-727349

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.08817700977591703

Annuals > 2 > ratios > PB

1.4731449509481442

Annuals > 2 > ratios > ROE

4.81101913855916

Annuals > 2 > ratios > ROA

2.3623046460330603

Annuals > 2 > ratios > FCF

438604

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.025719770236469024

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14018969

Annuals > 3 > income Statement > cost Of Revenue

17765334

Annuals > 3 > income Statement > gross Profit

-3746365

Annuals > 3 > income Statement > operating Expenses

848381

Annuals > 3 > income Statement > operating Income

-4594748

Annuals > 3 > income Statement > interest Expense

274717

Annuals > 3 > income Statement > pretax Income

-4076942

Annuals > 3 > income Statement > net Income

-322598

Annuals > 3 > income Statement > eps

-0.0365592438513283

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8823979

Annuals > 3 > income Statement > income Tax Expense

-3754344

Annuals > 3 > income Statement > EBITDA

-1878031

Annuals > 3 > income Statement > operating Margin

-32.77522048875349

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

517806

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5605051

Annuals > 3 > balance Sheet > short Term Investments

-36301

Annuals > 3 > balance Sheet > receivables

6358509

Annuals > 3 > balance Sheet > inventories

1031677

Annuals > 3 > balance Sheet > total Current Assets

19328779

Annuals > 3 > balance Sheet > property Plant Equipment

7168580

Annuals > 3 > balance Sheet > total Assets

32496985

Annuals > 3 > balance Sheet > payables

2216304

Annuals > 3 > balance Sheet > short Term Debt

5289

Annuals > 3 > balance Sheet > long Term Debt

8994812

Annuals > 3 > balance Sheet > total Liabilities

17939974

Annuals > 3 > balance Sheet > equity

14719758

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-322598

Annuals > 3 > cash Flow > depreciation

1924196

Annuals > 3 > cash Flow > change In Working Capital

-1986040

Annuals > 3 > cash Flow > cash From Operations

-561344

Annuals > 3 > cash Flow > capital Expenditures

2275639

Annuals > 3 > cash Flow > cash From Investing

-2263005

Annuals > 3 > cash Flow > cash From Financing

5714702

Annuals > 3 > cash Flow > net Change In Cash

2884874

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.0365592438513283

Annuals > 3 > ratios > PB

1.6185553661955583

Annuals > 3 > ratios > ROE

-2.1915985303562735

Annuals > 3 > ratios > ROA

-0.9927013229073405

Annuals > 3 > ratios > FCF

-2836983

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.20236744941799928

Annuals > 3 > health Score

25

Valuation > metrics > PE

14.7222

Valuation > metrics > PB

1.392374950401365

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.7775913189922655

Profitability > metrics > ROA

0.8362372598083905

Profitability > metrics > Net Margin

0.014891179839633447

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1111142649779993

Risk > metrics > Interest Coverage

1.7532467532467533

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.731915729645294

Liquidity > metrics > Quick Ratio

4.345790978860466

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

46

Prev Profitabilities > 1

30

Prev Profitabilities > 2

23

Prev Risks > 0

-61

Prev Risks > 1

-2

Prev Risks > 2

-107

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:49.808Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-24

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-29

Earnings History > 1 > date

2025-03-31

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

2022-09-30

Earnings History > 2 > report Date

2022-10-17

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-18

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-27

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.08

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-23

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-17

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.17

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.17

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-05-14

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.18

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.18

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-10-10

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.18

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.18

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-10

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-21

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-05-09

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-09-14

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.27

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.27

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-05-09

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-09-12

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-06-13

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-12-31

Earnings History > 16 > report Date

2015-03-30

Earnings History > 16 > date

2014-12-31

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

2014-06-30

Earnings History > 17 > report Date

2014-09-29

Earnings History > 17 > date

2014-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-12-31

Earnings History > 18 > report Date

2014-03-31

Earnings History > 18 > date

2013-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-06-30

Earnings History > 19 > report Date

2013-09-30

Earnings History > 19 > date

2013-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-