_id

691b09bc3c536f8df23189ce

Ticker

ALGID.PA

Name

Egide S.A.

Exchange

PA

Address

Site Sactar-CS 20205, Bollène, France, 84505

Country

France

Sector

Technology

Industry

Electronic Components

Currency

EUR

Website

https://www.egide-group.com

Description

Egide S.A., together with its subsidiaries, develops, manufactures, and sells hermetic package solutions for micro-electronic and optical product applications in France, EEC outside France, the United States, Canada, and internationally. The company offers designs and manufactures packages for the thermal imaging market; window assemblies, high-precision window holders, high temperature co-fired ceramic (HTCC) feedthroughs, hermetic housing, ceramic boards, getter welding, and cold fingers for cooled IR systems; and power packages. It also provides protection and interconnection of the opto-electroncis chips; various RF packages for various markets; RF and DC glass beads, and SMPM connector; and HTCC packages, including surface mount and lead-frame, as well as leadless packages comprising ball grid array, land grid array, quad flat no-lead and leadless chip carrier, and pin grid array, HTTC connectors, and HTCC ceramic substrates. The company serves defense/space, telecommunications, industrial/energy, medical, opto-electronics, infra-red, sensors, RF, communications, and other markets. Egide S.A. was incorporated in 1986 and is headquartered in Bollène, France.

Last Close

0.954

Volume

274789

Current Price

1.19

Change

14.255765199161438

Last Updated

2025-12-30T12:37:12.761Z

Image

https://logo.clearbit.com/www.egide-group.com

Ipo Date

-

Market Cap

18706160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

15584000

Cost Of Revenue

16667000

Gross Profit

-1083000

Operating Expenses

1110000

Operating Income

-2193000

Interest Expense

290000

Pretax Income

-2118000

Net Income

-2043000

Eps

-0.10419145442396507

Dividends Per Share

-

Shares Outstanding

19608134

Income Tax Expense

-75000

EBITDA

-1078000

Operating Margin

-14.072125256673512

Total Other Income Expense Net

75000

Cash

2263000

Short Term Investments

-

Receivables

4670000

Inventories

6985000

Total Current Assets

14528000

Property Plant Equipment

6421000

Total Assets

21420000

Payables

5912000

Short Term Debt

3365000

Long Term Debt

-

Total Liabilities

17169000

Equity

4251000

Bs_currency_symbol

-

Depreciation

750000

Change In Working Capital

1843000

Cash From Operations

978000

Capital Expenditures

90000

Cash From Investing

9000

Cash From Financing

-533000

Net Change In Cash

1101000

Cf_currency_symbol

-

PE

-

PB

5.488985993883792

ROE

-48.05928016937192

ROA

-9.53781512605042

FCF

888000

Fcf Percent

0.056981519507186856

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15584000

Quarters > 0 > income Statement > cost Of Revenue

16667000

Quarters > 0 > income Statement > gross Profit

-1083000

Quarters > 0 > income Statement > operating Expenses

1110000

Quarters > 0 > income Statement > operating Income

-2193000

Quarters > 0 > income Statement > interest Expense

290000

Quarters > 0 > income Statement > pretax Income

-2118000

Quarters > 0 > income Statement > net Income

-2043000

Quarters > 0 > income Statement > eps

-0.10419145442396507

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19608134

Quarters > 0 > income Statement > income Tax Expense

-75000

Quarters > 0 > income Statement > EBITDA

-1078000

Quarters > 0 > income Statement > operating Margin

-14.072125256673512

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

75000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2263000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4670000

Quarters > 0 > balance Sheet > inventories

6985000

Quarters > 0 > balance Sheet > total Current Assets

14528000

Quarters > 0 > balance Sheet > property Plant Equipment

6421000

Quarters > 0 > balance Sheet > total Assets

21420000

Quarters > 0 > balance Sheet > payables

5912000

Quarters > 0 > balance Sheet > short Term Debt

3365000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17169000

Quarters > 0 > balance Sheet > equity

4251000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2043000

Quarters > 0 > cash Flow > depreciation

750000

Quarters > 0 > cash Flow > change In Working Capital

1843000

Quarters > 0 > cash Flow > cash From Operations

978000

Quarters > 0 > cash Flow > capital Expenditures

90000

Quarters > 0 > cash Flow > cash From Investing

9000

Quarters > 0 > cash Flow > cash From Financing

-533000

Quarters > 0 > cash Flow > net Change In Cash

1101000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10419145442396507

Quarters > 0 > ratios > PB

5.488985993883792

Quarters > 0 > ratios > ROE

-48.05928016937192

Quarters > 0 > ratios > ROA

-9.53781512605042

Quarters > 0 > ratios > FCF

888000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.056981519507186856

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14606000

Quarters > 1 > income Statement > cost Of Revenue

-6015000

Quarters > 1 > income Statement > gross Profit

20595000

Quarters > 1 > income Statement > operating Expenses

21538000

Quarters > 1 > income Statement > operating Income

-1014000

Quarters > 1 > income Statement > interest Expense

248000

Quarters > 1 > income Statement > pretax Income

-1296000

Quarters > 1 > income Statement > net Income

-1076000

Quarters > 1 > income Statement > eps

-0.054895889384578817

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19600739

Quarters > 1 > income Statement > income Tax Expense

-220000

Quarters > 1 > income Statement > EBITDA

-72000

Quarters > 1 > income Statement > operating Margin

-6.942352457894016

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

-282000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1848000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4684000

Quarters > 1 > balance Sheet > inventories

8044000

Quarters > 1 > balance Sheet > total Current Assets

15987000

Quarters > 1 > balance Sheet > property Plant Equipment

7632000

Quarters > 1 > balance Sheet > total Assets

24199000

Quarters > 1 > balance Sheet > payables

5991000

Quarters > 1 > balance Sheet > short Term Debt

3957000

Quarters > 1 > balance Sheet > long Term Debt

5400000

Quarters > 1 > balance Sheet > total Liabilities

18046000

Quarters > 1 > balance Sheet > equity

6153000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1076000

Quarters > 1 > cash Flow > depreciation

1400000

Quarters > 1 > cash Flow > change In Working Capital

-996000

Quarters > 1 > cash Flow > cash From Operations

-1717000

Quarters > 1 > cash Flow > capital Expenditures

202000

Quarters > 1 > cash Flow > cash From Investing

-202000

Quarters > 1 > cash Flow > cash From Financing

2600000

Quarters > 1 > cash Flow > net Change In Cash

-1156000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.054895889384578817

Quarters > 1 > ratios > PB

3.7908141410693967

Quarters > 1 > ratios > ROE

-17.48740451812124

Quarters > 1 > ratios > ROA

-4.446464729947518

Quarters > 1 > ratios > FCF

-1919000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.13138436259071615

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

15430000

Quarters > 2 > income Statement > cost Of Revenue

16333000

Quarters > 2 > income Statement > gross Profit

-903000

Quarters > 2 > income Statement > operating Expenses

11474000

Quarters > 2 > income Statement > operating Income

-1076000

Quarters > 2 > income Statement > interest Expense

443000

Quarters > 2 > income Statement > pretax Income

-1404000

Quarters > 2 > income Statement > net Income

-1400000

Quarters > 2 > income Statement > eps

-0.08609999789055005

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16260163

Quarters > 2 > income Statement > income Tax Expense

1400000

Quarters > 2 > income Statement > EBITDA

149000

Quarters > 2 > income Statement > operating Margin

-6.973428386260531

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

940000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1162000

Quarters > 2 > balance Sheet > short Term Investments

-1000

Quarters > 2 > balance Sheet > receivables

7628000

Quarters > 2 > balance Sheet > inventories

7245000

Quarters > 2 > balance Sheet > total Current Assets

17023000

Quarters > 2 > balance Sheet > property Plant Equipment

7808000

Quarters > 2 > balance Sheet > total Assets

25704000

Quarters > 2 > balance Sheet > payables

5487000

Quarters > 2 > balance Sheet > short Term Debt

5863000

Quarters > 2 > balance Sheet > long Term Debt

798000

Quarters > 2 > balance Sheet > total Liabilities

20109000

Quarters > 2 > balance Sheet > equity

5595000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1404000

Quarters > 2 > cash Flow > depreciation

1110000

Quarters > 2 > cash Flow > change In Working Capital

333000

Quarters > 2 > cash Flow > cash From Operations

-289000

Quarters > 2 > cash Flow > capital Expenditures

87000

Quarters > 2 > cash Flow > cash From Investing

-87000

Quarters > 2 > cash Flow > cash From Financing

-1680000

Quarters > 2 > cash Flow > net Change In Cash

-2039000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.08609999789055005

Quarters > 2 > ratios > PB

3.4583724700625553

Quarters > 2 > ratios > ROE

-25.022341376228773

Quarters > 2 > ratios > ROA

-5.446623093681917

Quarters > 2 > ratios > FCF

-376000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.02436811406351264

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

17528000

Quarters > 3 > income Statement > cost Of Revenue

7601000

Quarters > 3 > income Statement > gross Profit

9927000

Quarters > 3 > income Statement > operating Expenses

11651000

Quarters > 3 > income Statement > operating Income

-1724000

Quarters > 3 > income Statement > interest Expense

600000

Quarters > 3 > income Statement > pretax Income

-2314000

Quarters > 3 > income Statement > net Income

-2232000

Quarters > 3 > income Statement > eps

-0.10066814421523498

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22171860

Quarters > 3 > income Statement > income Tax Expense

-82000

Quarters > 3 > income Statement > EBITDA

-1674000

Quarters > 3 > income Statement > operating Margin

-9.835691465084437

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

-595000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6330000

Quarters > 3 > balance Sheet > inventories

7003000

Quarters > 3 > balance Sheet > total Current Assets

18670000

Quarters > 3 > balance Sheet > property Plant Equipment

8720000

Quarters > 3 > balance Sheet > total Assets

28190000

Quarters > 3 > balance Sheet > payables

4413000

Quarters > 3 > balance Sheet > short Term Debt

6699000

Quarters > 3 > balance Sheet > long Term Debt

3298000

Quarters > 3 > balance Sheet > total Liabilities

21150000

Quarters > 3 > balance Sheet > equity

6921000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2232000

Quarters > 3 > cash Flow > depreciation

1040000

Quarters > 3 > cash Flow > change In Working Capital

2230000

Quarters > 3 > cash Flow > cash From Operations

-908000

Quarters > 3 > cash Flow > capital Expenditures

132000

Quarters > 3 > cash Flow > cash From Investing

-121000

Quarters > 3 > cash Flow > cash From Financing

3449000

Quarters > 3 > cash Flow > net Change In Cash

2382000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.10066814421523498

Quarters > 3 > ratios > PB

3.812240052015605

Quarters > 3 > ratios > ROE

-32.249674902470744

Quarters > 3 > ratios > ROA

-7.917701312522171

Quarters > 3 > ratios > FCF

-1040000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.05933363760839799

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

30010000

Annuals > 0 > income Statement > cost Of Revenue

10318000

Annuals > 0 > income Statement > gross Profit

19692000

Annuals > 0 > income Statement > operating Expenses

21711000

Annuals > 0 > income Statement > operating Income

-2019000

Annuals > 0 > income Statement > interest Expense

695000

Annuals > 0 > income Statement > pretax Income

-2619000

Annuals > 0 > income Statement > net Income

-2375000

Annuals > 0 > income Statement > eps

-0.12116890082562704

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19600739

Annuals > 0 > income Statement > income Tax Expense

-245000

Annuals > 0 > income Statement > EBITDA

-349000

Annuals > 0 > income Statement > operating Margin

-6.727757414195268

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

-600000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1848000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4684000

Annuals > 0 > balance Sheet > inventories

8044000

Annuals > 0 > balance Sheet > total Current Assets

15987000

Annuals > 0 > balance Sheet > property Plant Equipment

7632000

Annuals > 0 > balance Sheet > total Assets

24199000

Annuals > 0 > balance Sheet > payables

5991000

Annuals > 0 > balance Sheet > short Term Debt

3957000

Annuals > 0 > balance Sheet > long Term Debt

5400000

Annuals > 0 > balance Sheet > total Liabilities

18046000

Annuals > 0 > balance Sheet > equity

6153000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2375000

Annuals > 0 > cash Flow > depreciation

1400000

Annuals > 0 > cash Flow > change In Working Capital

-273000

Annuals > 0 > cash Flow > cash From Operations

-1564000

Annuals > 0 > cash Flow > capital Expenditures

289000

Annuals > 0 > cash Flow > cash From Investing

-289000

Annuals > 0 > cash Flow > cash From Financing

478000

Annuals > 0 > cash Flow > net Change In Cash

-1353000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.12116890082562704

Annuals > 0 > ratios > PB

3.504113911912888

Annuals > 0 > ratios > ROE

-38.59905737038843

Annuals > 0 > ratios > ROA

-9.814455142774495

Annuals > 0 > ratios > FCF

-1853000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.06174608463845385

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36713000

Annuals > 1 > income Statement > cost Of Revenue

14919000

Annuals > 1 > income Statement > gross Profit

21794000

Annuals > 1 > income Statement > operating Expenses

23853000

Annuals > 1 > income Statement > operating Income

-2059000

Annuals > 1 > income Statement > interest Expense

1090000

Annuals > 1 > income Statement > pretax Income

-3152000

Annuals > 1 > income Statement > net Income

-3120000

Annuals > 1 > income Statement > eps

-0.1918894244571928

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16259364

Annuals > 1 > income Statement > income Tax Expense

-32000

Annuals > 1 > income Statement > EBITDA

-578000

Annuals > 1 > income Statement > operating Margin

-5.608367608204178

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

-1093000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3201000

Annuals > 1 > balance Sheet > short Term Investments

533000

Annuals > 1 > balance Sheet > receivables

5193000

Annuals > 1 > balance Sheet > inventories

7003000

Annuals > 1 > balance Sheet > total Current Assets

18672000

Annuals > 1 > balance Sheet > property Plant Equipment

8717000

Annuals > 1 > balance Sheet > total Assets

28189000

Annuals > 1 > balance Sheet > payables

4413000

Annuals > 1 > balance Sheet > short Term Debt

6699000

Annuals > 1 > balance Sheet > long Term Debt

3298000

Annuals > 1 > balance Sheet > total Liabilities

21160000

Annuals > 1 > balance Sheet > equity

7030000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3120000

Annuals > 1 > cash Flow > depreciation

2089000

Annuals > 1 > cash Flow > change In Working Capital

1121000

Annuals > 1 > cash Flow > cash From Operations

824000

Annuals > 1 > cash Flow > capital Expenditures

391000

Annuals > 1 > cash Flow > cash From Investing

-347000

Annuals > 1 > cash Flow > cash From Financing

1662000

Annuals > 1 > cash Flow > net Change In Cash

2124000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.1918894244571928

Annuals > 1 > ratios > PB

2.5441394594594597

Annuals > 1 > ratios > ROE

-44.38122332859175

Annuals > 1 > ratios > ROA

-11.068147149597362

Annuals > 1 > ratios > FCF

433000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.011794187345082124

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33858000

Annuals > 2 > income Statement > cost Of Revenue

5693000

Annuals > 2 > income Statement > gross Profit

18726000

Annuals > 2 > income Statement > operating Expenses

23058000

Annuals > 2 > income Statement > operating Income

-4643000

Annuals > 2 > income Statement > interest Expense

661000

Annuals > 2 > income Statement > pretax Income

-5001000

Annuals > 2 > income Statement > net Income

-5624000

Annuals > 2 > income Statement > eps

-0.5325654189478329

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10560205

Annuals > 2 > income Statement > income Tax Expense

623000

Annuals > 2 > income Statement > EBITDA

-1625000

Annuals > 2 > income Statement > operating Margin

-13.713154941225117

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

-669000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

678000

Annuals > 2 > balance Sheet > short Term Investments

1000

Annuals > 2 > balance Sheet > receivables

5212000

Annuals > 2 > balance Sheet > inventories

3545000

Annuals > 2 > balance Sheet > total Current Assets

9438000

Annuals > 2 > balance Sheet > property Plant Equipment

1912000

Annuals > 2 > balance Sheet > total Assets

27905000

Annuals > 2 > balance Sheet > payables

1421000

Annuals > 2 > balance Sheet > short Term Debt

3091000

Annuals > 2 > balance Sheet > long Term Debt

1868000

Annuals > 2 > balance Sheet > total Liabilities

21399000

Annuals > 2 > balance Sheet > equity

6506000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

336000

Annuals > 2 > cash Flow > depreciation

375000

Annuals > 2 > cash Flow > change In Working Capital

-1373000

Annuals > 2 > cash Flow > cash From Operations

-4363000

Annuals > 2 > cash Flow > capital Expenditures

642000

Annuals > 2 > cash Flow > cash From Investing

3281000

Annuals > 2 > cash Flow > cash From Financing

524000

Annuals > 2 > cash Flow > net Change In Cash

-515000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.5325654189478329

Annuals > 2 > ratios > PB

1.7854634952351678

Annuals > 2 > ratios > ROE

-86.44328312327083

Annuals > 2 > ratios > ROA

-20.15409424834259

Annuals > 2 > ratios > FCF

-5005000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.14782326185834957

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14192000

Annuals > 3 > income Statement > cost Of Revenue

13010000

Annuals > 3 > income Statement > gross Profit

19493000

Annuals > 3 > income Statement > operating Expenses

8711000

Annuals > 3 > income Statement > operating Income

612000

Annuals > 3 > income Statement > interest Expense

118000

Annuals > 3 > income Statement > pretax Income

494000

Annuals > 3 > income Statement > net Income

201000

Annuals > 3 > income Statement > eps

0.0190337214097643

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10560205

Annuals > 3 > income Statement > income Tax Expense

-148000

Annuals > 3 > income Statement > EBITDA

1079000

Annuals > 3 > income Statement > operating Margin

4.312288613303269

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

-118000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1592000

Annuals > 3 > balance Sheet > short Term Investments

-1000

Annuals > 3 > balance Sheet > receivables

4906000

Annuals > 3 > balance Sheet > inventories

7367000

Annuals > 3 > balance Sheet > total Current Assets

15454000

Annuals > 3 > balance Sheet > property Plant Equipment

11073000

Annuals > 3 > balance Sheet > total Assets

28303000

Annuals > 3 > balance Sheet > payables

3571000

Annuals > 3 > balance Sheet > short Term Debt

6659000

Annuals > 3 > balance Sheet > long Term Debt

1522000

Annuals > 3 > balance Sheet > total Liabilities

16728000

Annuals > 3 > balance Sheet > equity

11575000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

985000

Annuals > 3 > cash Flow > depreciation

2423000

Annuals > 3 > cash Flow > change In Working Capital

-795000

Annuals > 3 > cash Flow > cash From Operations

2774000

Annuals > 3 > cash Flow > capital Expenditures

2857000

Annuals > 3 > cash Flow > cash From Investing

-2869000

Annuals > 3 > cash Flow > cash From Financing

236000

Annuals > 3 > cash Flow > net Change In Cash

189000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.0190337214097643

Annuals > 3 > ratios > PB

1.0035615982721384

Annuals > 3 > ratios > ROE

1.736501079913607

Annuals > 3 > ratios > ROA

0.7101720665653818

Annuals > 3 > ratios > FCF

-83000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.00584836527621195

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.10419145442396507

Valuation > metrics > PB

5.488985993883792

Valuation > final Score

25.11014006116208

Valuation > verdict

83.0% Overvalued

Profitability > metrics > ROE

-48.05928016937192

Profitability > metrics > ROA

-14.0625

Profitability > metrics > Net Margin

-0.13109599589322382

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.038814396612562

Risk > metrics > Interest Coverage

-7.562068965517241

Risk > final Score

-24

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.566023498975962

Liquidity > metrics > Quick Ratio

0.8130861269807049

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

42.09185858930603

Prev Valuations > 1

45.41627529937445

Prev Valuations > 2

41.87759947984395

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

-4

Prev Risks > 2

-5

Prev Liquidities > 0

80

Prev Liquidities > 1

81

Prev Liquidities > 2

92

Updated At

2026-01-20T23:08:50.160Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

2025-10-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-22

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.09

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-30

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-26

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

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

2023-09-30

Earnings History > 6 > report Date

2023-10-26

Earnings History > 6 > date

2023-09-30

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

2023-03-31

Earnings History > 7 > report Date

2023-04-27

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-10-25

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.19

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-06-01

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-30

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-10-22

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

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

2021-06-30

Earnings History > 12 > report Date

2021-09-29

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-02

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-30

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-10-16

Earnings History > 15 > date

2020-09-30

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

2020-06-30

Earnings History > 16 > report Date

2020-09-29

Earnings History > 16 > date

2020-06-30

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

2020-03-31

Earnings History > 17 > report Date

2020-06-03

Earnings History > 17 > date

2020-03-31

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

2019-12-31

Earnings History > 18 > report Date

2020-03-26

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.09

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-10-18

Earnings History > 19 > date

2019-09-30

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

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-09-27

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.18

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.18

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-29

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

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

2018-12-31

Earnings History > 22 > report Date

2019-03-27

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.32

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.32

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-10-02

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-04-13

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-27

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.09

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.09

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-07-11

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.11

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.11

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-10-04

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-29

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-04-04

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-