_id

691b09b93c536f8df23189cd

Ticker

ALGEV.PA

Name

Gevelot

Exchange

PA

Address

6 Boulevard Bineau, Levallois-Perret, France, 92300

Country

France

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.gevelot-sa.fr

Description

Gévelot SA engages in the manufacture and sale of pumps and fluid technology products. It operates in France, other European Union countries, other European countries, the United States, Africa, Asia, and internationally. The company was founded in 1820 and is based in Levallois-Perret, France.

Last Close

171

Volume

60

Current Price

177

Change

-0.5847953216374269

Last Updated

2025-12-30T12:37:08.147Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

128604656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

80064000

Cost Of Revenue

76871000

Gross Profit

3192999

Operating Expenses

-290000

Operating Income

3483000

Interest Expense

4424000

Pretax Income

2837000

Net Income

1933000

Eps

2.573822639253392

Dividends Per Share

3760000

Shares Outstanding

746674

Income Tax Expense

684000

EBITDA

9860000

Operating Margin

4.350269784172662

Total Other Income Expense Net

-646000

Cash

34241000

Short Term Investments

83712000

Receivables

34688000

Inventories

57613000

Total Current Assets

210254000

Property Plant Equipment

41903000

Total Assets

269166000

Payables

16033000

Short Term Debt

1250000

Long Term Debt

-

Total Liabilities

54034000

Equity

211423000

Bs_currency_symbol

-

Depreciation

2477000

Change In Working Capital

1042000

Cash From Operations

5989000

Capital Expenditures

2332000

Cash From Investing

8041000

Cash From Financing

-3905000

Net Change In Cash

9962000

Cf_currency_symbol

-

PE

363.8298

PB

0.6287446067835571

ROE

0.9142808492926502

ROA

0.7181441935459902

FCF

3657000

Fcf Percent

0.04567595923261391

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

6.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

80064000

Quarters > 0 > income Statement > cost Of Revenue

76871000

Quarters > 0 > income Statement > gross Profit

3192999

Quarters > 0 > income Statement > operating Expenses

-290000

Quarters > 0 > income Statement > operating Income

3483000

Quarters > 0 > income Statement > interest Expense

4424000

Quarters > 0 > income Statement > pretax Income

2837000

Quarters > 0 > income Statement > net Income

1933000

Quarters > 0 > income Statement > eps

2.573822639253392

Quarters > 0 > income Statement > dividends Per Share

3760000

Quarters > 0 > income Statement > shares Outstanding

751023

Quarters > 0 > income Statement > income Tax Expense

684000

Quarters > 0 > income Statement > EBITDA

9860000

Quarters > 0 > income Statement > operating Margin

4.350269784172662

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

-646000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

34241000

Quarters > 0 > balance Sheet > short Term Investments

83712000

Quarters > 0 > balance Sheet > receivables

34688000

Quarters > 0 > balance Sheet > inventories

57613000

Quarters > 0 > balance Sheet > total Current Assets

210254000

Quarters > 0 > balance Sheet > property Plant Equipment

41903000

Quarters > 0 > balance Sheet > total Assets

269166000

Quarters > 0 > balance Sheet > payables

16033000

Quarters > 0 > balance Sheet > short Term Debt

1250000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

54034000

Quarters > 0 > balance Sheet > equity

211423000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1933000

Quarters > 0 > cash Flow > depreciation

2477000

Quarters > 0 > cash Flow > change In Working Capital

1042000

Quarters > 0 > cash Flow > cash From Operations

5989000

Quarters > 0 > cash Flow > capital Expenditures

2332000

Quarters > 0 > cash Flow > cash From Investing

8041000

Quarters > 0 > cash Flow > cash From Financing

-3905000

Quarters > 0 > cash Flow > net Change In Cash

9962000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.573822639253392

Quarters > 0 > ratios > PB

0.6287446067835571

Quarters > 0 > ratios > ROE

0.9142808492926502

Quarters > 0 > ratios > ROA

0.7181441935459902

Quarters > 0 > ratios > FCF

3657000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04567595923261391

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

34233000

Quarters > 1 > income Statement > cost Of Revenue

9966000

Quarters > 1 > income Statement > gross Profit

58456000

Quarters > 1 > income Statement > operating Expenses

-448000

Quarters > 1 > income Statement > operating Income

-1006999

Quarters > 1 > income Statement > interest Expense

2186000

Quarters > 1 > income Statement > pretax Income

-1447000

Quarters > 1 > income Statement > net Income

-1584000

Quarters > 1 > income Statement > eps

-2.106200926781595

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

752065

Quarters > 1 > income Statement > income Tax Expense

80000

Quarters > 1 > income Statement > EBITDA

-70443000

Quarters > 1 > income Statement > operating Margin

-2.9416031314813194

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

68996000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

24279000

Quarters > 1 > balance Sheet > short Term Investments

94105000

Quarters > 1 > balance Sheet > receivables

34902000

Quarters > 1 > balance Sheet > inventories

57284000

Quarters > 1 > balance Sheet > total Current Assets

213122000

Quarters > 1 > balance Sheet > property Plant Equipment

42220000

Quarters > 1 > balance Sheet > total Assets

272828000

Quarters > 1 > balance Sheet > payables

17435000

Quarters > 1 > balance Sheet > short Term Debt

1604000

Quarters > 1 > balance Sheet > long Term Debt

1412000

Quarters > 1 > balance Sheet > total Liabilities

52609000

Quarters > 1 > balance Sheet > equity

216560000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1050000

Quarters > 1 > cash Flow > depreciation

4176000

Quarters > 1 > cash Flow > change In Working Capital

144000

Quarters > 1 > cash Flow > cash From Operations

2100000

Quarters > 1 > cash Flow > capital Expenditures

2400000

Quarters > 1 > cash Flow > cash From Investing

-3380000

Quarters > 1 > cash Flow > cash From Financing

-2734000

Quarters > 1 > cash Flow > net Change In Cash

-3524000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-2.106200926781595

Quarters > 1 > ratios > PB

0.6146818664573328

Quarters > 1 > ratios > ROE

-0.731437015145918

Quarters > 1 > ratios > ROA

-0.5805855703960004

Quarters > 1 > ratios > FCF

-300000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.008763473841030585

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

69678000

Quarters > 2 > income Statement > cost Of Revenue

68273000

Quarters > 2 > income Statement > gross Profit

1405000

Quarters > 2 > income Statement > operating Expenses

-3065000

Quarters > 2 > income Statement > operating Income

4470000

Quarters > 2 > income Statement > interest Expense

802000

Quarters > 2 > income Statement > pretax Income

6747000

Quarters > 2 > income Statement > net Income

4884000

Quarters > 2 > income Statement > eps

6.494041809715533

Quarters > 2 > income Statement > dividends Per Share

3872000

Quarters > 2 > income Statement > shares Outstanding

752074

Quarters > 2 > income Statement > income Tax Expense

1420000

Quarters > 2 > income Statement > EBITDA

10002000

Quarters > 2 > income Statement > operating Margin

6.415224317575132

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

2277000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

27803000

Quarters > 2 > balance Sheet > short Term Investments

91807000

Quarters > 2 > balance Sheet > receivables

35792000

Quarters > 2 > balance Sheet > inventories

55775000

Quarters > 2 > balance Sheet > total Current Assets

211177000

Quarters > 2 > balance Sheet > property Plant Equipment

47476000

Quarters > 2 > balance Sheet > total Assets

270032000

Quarters > 2 > balance Sheet > payables

17193000

Quarters > 2 > balance Sheet > short Term Debt

1869000

Quarters > 2 > balance Sheet > long Term Debt

1419000

Quarters > 2 > balance Sheet > total Liabilities

47466000

Quarters > 2 > balance Sheet > equity

219105000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

4884000

Quarters > 2 > cash Flow > depreciation

2453000

Quarters > 2 > cash Flow > change In Working Capital

-5497000

Quarters > 2 > cash Flow > cash From Operations

2427000

Quarters > 2 > cash Flow > capital Expenditures

4696000

Quarters > 2 > cash Flow > cash From Investing

5573000

Quarters > 2 > cash Flow > cash From Financing

-3258000

Quarters > 2 > cash Flow > net Change In Cash

4402000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

6.494041809715533

Quarters > 2 > ratios > PB

0.6075493393578422

Quarters > 2 > ratios > ROE

2.2290682549462586

Quarters > 2 > ratios > ROA

1.808674527463412

Quarters > 2 > ratios > FCF

-2269000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.03256408048451448

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

74745000

Quarters > 3 > income Statement > cost Of Revenue

69017000

Quarters > 3 > income Statement > gross Profit

5769000

Quarters > 3 > income Statement > operating Expenses

755000

Quarters > 3 > income Statement > operating Income

5014000

Quarters > 3 > income Statement > interest Expense

1293000

Quarters > 3 > income Statement > pretax Income

7627000

Quarters > 3 > income Statement > net Income

6085000

Quarters > 3 > income Statement > eps

8.035315774044543

Quarters > 3 > income Statement > dividends Per Share

3008000

Quarters > 3 > income Statement > shares Outstanding

757282

Quarters > 3 > income Statement > income Tax Expense

1396000

Quarters > 3 > income Statement > EBITDA

11655000

Quarters > 3 > income Statement > operating Margin

6.708141012776775

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

2613000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

23401000

Quarters > 3 > balance Sheet > short Term Investments

102016000

Quarters > 3 > balance Sheet > receivables

79715000

Quarters > 3 > balance Sheet > inventories

52172000

Quarters > 3 > balance Sheet > total Current Assets

258934000

Quarters > 3 > balance Sheet > property Plant Equipment

44077000

Quarters > 3 > balance Sheet > total Assets

314471000

Quarters > 3 > balance Sheet > payables

16568000

Quarters > 3 > balance Sheet > short Term Debt

1673000

Quarters > 3 > balance Sheet > long Term Debt

459000

Quarters > 3 > balance Sheet > total Liabilities

93826000

Quarters > 3 > balance Sheet > equity

217385000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3019000

Quarters > 3 > cash Flow > depreciation

1430000

Quarters > 3 > cash Flow > change In Working Capital

1362000

Quarters > 3 > cash Flow > cash From Operations

5947500

Quarters > 3 > cash Flow > capital Expenditures

3531000

Quarters > 3 > cash Flow > cash From Investing

-17012000

Quarters > 3 > cash Flow > cash From Financing

-1125000

Quarters > 3 > cash Flow > net Change In Cash

-7547000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

8.035315774044543

Quarters > 3 > ratios > PB

0.6165968857096856

Quarters > 3 > ratios > ROE

2.7991811762541112

Quarters > 3 > ratios > ROA

1.934995595778307

Quarters > 3 > ratios > FCF

2416500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03232992173389524

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

138100000

Annuals > 0 > income Statement > cost Of Revenue

78239000

Annuals > 0 > income Statement > gross Profit

59861000

Annuals > 0 > income Statement > operating Expenses

57582000

Annuals > 0 > income Statement > operating Income

2300000

Annuals > 0 > income Statement > interest Expense

244000

Annuals > 0 > income Statement > pretax Income

5300000

Annuals > 0 > income Statement > net Income

3300000

Annuals > 0 > income Statement > eps

4.394006575031657

Annuals > 0 > income Statement > dividends Per Share

3871000

Annuals > 0 > income Statement > shares Outstanding

751023

Annuals > 0 > income Statement > income Tax Expense

1500000

Annuals > 0 > income Statement > EBITDA

9068000

Annuals > 0 > income Statement > operating Margin

1.66545981173063

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

3000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

24279000

Annuals > 0 > balance Sheet > short Term Investments

94105000

Annuals > 0 > balance Sheet > receivables

34902000

Annuals > 0 > balance Sheet > inventories

57284000

Annuals > 0 > balance Sheet > total Current Assets

213122000

Annuals > 0 > balance Sheet > property Plant Equipment

42220000

Annuals > 0 > balance Sheet > total Assets

272828000

Annuals > 0 > balance Sheet > payables

17435000

Annuals > 0 > balance Sheet > short Term Debt

1604000

Annuals > 0 > balance Sheet > long Term Debt

1412000

Annuals > 0 > balance Sheet > total Liabilities

52609000

Annuals > 0 > balance Sheet > equity

216560000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3834000

Annuals > 0 > cash Flow > depreciation

6629000

Annuals > 0 > cash Flow > change In Working Capital

-5353000

Annuals > 0 > cash Flow > cash From Operations

4320000

Annuals > 0 > cash Flow > capital Expenditures

7096000

Annuals > 0 > cash Flow > cash From Investing

-8751000

Annuals > 0 > cash Flow > cash From Financing

-5992000

Annuals > 0 > cash Flow > net Change In Cash

928000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.394006575031657

Annuals > 0 > ratios > PB

0.5895544421869228

Annuals > 0 > ratios > ROE

1.5238271148873292

Annuals > 0 > ratios > ROA

1.2095532716583342

Annuals > 0 > ratios > FCF

-2776000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.020101375814627082

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

151241000

Annuals > 1 > income Statement > cost Of Revenue

140728000

Annuals > 1 > income Statement > gross Profit

10513000

Annuals > 1 > income Statement > operating Expenses

-2269000

Annuals > 1 > income Statement > operating Income

12782000

Annuals > 1 > income Statement > interest Expense

710000

Annuals > 1 > income Statement > pretax Income

16924000

Annuals > 1 > income Statement > net Income

13253000

Annuals > 1 > income Statement > eps

17.561597438839847

Annuals > 1 > income Statement > dividends Per Share

3008000

Annuals > 1 > income Statement > shares Outstanding

754658

Annuals > 1 > income Statement > income Tax Expense

3250000

Annuals > 1 > income Statement > EBITDA

23102000

Annuals > 1 > income Statement > operating Margin

8.451411984845379

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

4142000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

23401000

Annuals > 1 > balance Sheet > short Term Investments

102016000

Annuals > 1 > balance Sheet > receivables

79715000

Annuals > 1 > balance Sheet > inventories

52172000

Annuals > 1 > balance Sheet > total Current Assets

258934000

Annuals > 1 > balance Sheet > property Plant Equipment

44077000

Annuals > 1 > balance Sheet > total Assets

314471000

Annuals > 1 > balance Sheet > payables

16568000

Annuals > 1 > balance Sheet > short Term Debt

1673000

Annuals > 1 > balance Sheet > long Term Debt

459000

Annuals > 1 > balance Sheet > total Liabilities

93826000

Annuals > 1 > balance Sheet > equity

217385000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

13549000

Annuals > 1 > cash Flow > depreciation

6821000

Annuals > 1 > cash Flow > change In Working Capital

-12541000

Annuals > 1 > cash Flow > cash From Operations

8862000

Annuals > 1 > cash Flow > capital Expenditures

5406000

Annuals > 1 > cash Flow > cash From Investing

-19478000

Annuals > 1 > cash Flow > cash From Financing

-6726000

Annuals > 1 > cash Flow > net Change In Cash

-18155000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

17.561597438839847

Annuals > 1 > ratios > PB

0.5901596706304483

Annuals > 1 > ratios > ROE

6.096556800147204

Annuals > 1 > ratios > ROA

4.214379068340165

Annuals > 1 > ratios > FCF

3456000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.022850946502601808

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

135386000

Annuals > 2 > income Statement > cost Of Revenue

125951000

Annuals > 2 > income Statement > gross Profit

9435000

Annuals > 2 > income Statement > operating Expenses

-2206000

Annuals > 2 > income Statement > operating Income

11867000

Annuals > 2 > income Statement > interest Expense

316000

Annuals > 2 > income Statement > pretax Income

9795000

Annuals > 2 > income Statement > net Income

8048000

Annuals > 2 > income Statement > eps

10.504634935220547

Annuals > 2 > income Statement > dividends Per Share

2310000

Annuals > 2 > income Statement > shares Outstanding

766138

Annuals > 2 > income Statement > income Tax Expense

1279000

Annuals > 2 > income Statement > EBITDA

15413000

Annuals > 2 > income Statement > operating Margin

8.765308082076434

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

-2072000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

31556000

Annuals > 2 > balance Sheet > short Term Investments

87315000

Annuals > 2 > balance Sheet > receivables

74192000

Annuals > 2 > balance Sheet > inventories

48119000

Annuals > 2 > balance Sheet > total Current Assets

252499000

Annuals > 2 > balance Sheet > property Plant Equipment

42924000

Annuals > 2 > balance Sheet > total Assets

308526000

Annuals > 2 > balance Sheet > payables

20396000

Annuals > 2 > balance Sheet > short Term Debt

2383000

Annuals > 2 > balance Sheet > long Term Debt

512000

Annuals > 2 > balance Sheet > total Liabilities

95813000

Annuals > 2 > balance Sheet > equity

209770000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

8344000

Annuals > 2 > cash Flow > depreciation

5604000

Annuals > 2 > cash Flow > change In Working Capital

-15147000

Annuals > 2 > cash Flow > cash From Operations

-1892000

Annuals > 2 > cash Flow > capital Expenditures

9782000

Annuals > 2 > cash Flow > cash From Investing

-62355000

Annuals > 2 > cash Flow > cash From Financing

-6010000

Annuals > 2 > cash Flow > net Change In Cash

-69841000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

10.504634935220547

Annuals > 2 > ratios > PB

0.6208869714449159

Annuals > 2 > ratios > ROE

3.836582924155027

Annuals > 2 > ratios > ROA

2.608532182052728

Annuals > 2 > ratios > FCF

-11674000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08622752721847163

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

101267000

Annuals > 3 > income Statement > cost Of Revenue

98849000

Annuals > 3 > income Statement > gross Profit

2418000

Annuals > 3 > income Statement > operating Expenses

-2891000

Annuals > 3 > income Statement > operating Income

7060000

Annuals > 3 > income Statement > interest Expense

405000

Annuals > 3 > income Statement > pretax Income

8009000

Annuals > 3 > income Statement > net Income

7237000

Annuals > 3 > income Statement > eps

9.404808317089019

Annuals > 3 > income Statement > dividends Per Share

1610000

Annuals > 3 > income Statement > shares Outstanding

769500

Annuals > 3 > income Statement > income Tax Expense

412000

Annuals > 3 > income Statement > EBITDA

13840000

Annuals > 3 > income Statement > operating Margin

6.971668954348406

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

949000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

111348000

Annuals > 3 > balance Sheet > short Term Investments

36007000

Annuals > 3 > balance Sheet > receivables

59119000

Annuals > 3 > balance Sheet > inventories

36552000

Annuals > 3 > balance Sheet > total Current Assets

246640000

Annuals > 3 > balance Sheet > property Plant Equipment

42039000

Annuals > 3 > balance Sheet > total Assets

293322000

Annuals > 3 > balance Sheet > payables

14754000

Annuals > 3 > balance Sheet > short Term Debt

1674000

Annuals > 3 > balance Sheet > long Term Debt

524000

Annuals > 3 > balance Sheet > total Liabilities

85967000

Annuals > 3 > balance Sheet > equity

204875000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

7597000

Annuals > 3 > cash Flow > depreciation

5601000

Annuals > 3 > cash Flow > change In Working Capital

-6200000

Annuals > 3 > cash Flow > cash From Operations

5946000

Annuals > 3 > cash Flow > capital Expenditures

12664000

Annuals > 3 > cash Flow > cash From Investing

15518000

Annuals > 3 > cash Flow > cash From Financing

-6728000

Annuals > 3 > cash Flow > net Change In Cash

15624000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

9.404808317089019

Annuals > 3 > ratios > PB

0.6385112873703478

Annuals > 3 > ratios > ROE

3.5323978035387427

Annuals > 3 > ratios > ROA

2.467254416647916

Annuals > 3 > ratios > FCF

-6718000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.06633947880355891

Annuals > 3 > health Score

54

Valuation > metrics > PE

363.8298

Valuation > metrics > PB

0.6287446067835571

Valuation > final Score

40

Valuation > verdict

659.1% Overvalued

Profitability > metrics > ROE

0.9142808492926502

Profitability > metrics > ROA

0.9193641975895821

Profitability > metrics > Net Margin

0.02414318545163869

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2555729509088415

Risk > metrics > Interest Coverage

0.7872965641952984

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.165364809350228

Liquidity > metrics > Quick Ratio

8.83185789504137

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

22

Prev Profitabilities > 2

25

Prev Risks > 0

58

Prev Risks > 1

82

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:49.968Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.57

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.12

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-28

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

8.37

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

8.37

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-14

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

2.17

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.17

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-16

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

7.4

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

7.4

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-11

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

2

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-29

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

4.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

4.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-15

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-2.75

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-2.75

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-28

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

3.24

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

3.24

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-20

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

8

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

8

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-26

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

2.08

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.08

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-15

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

5.47

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

5.47

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-27

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

137.49

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

137.49

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-10-16

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

5.9

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

5.9

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-03

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

19.27

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

19.27

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-10-14

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

6.86

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

6.86

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-29

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-4.45

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-4.45

Earnings History > 16 > surprise Percent

-