_id

691b09bf3c536f8df23189cf

Ticker

ALGIL.PA

Name

Groupe Guillin SA

Exchange

PA

Address

Zone Industrielle, Ornans, France, 25290

Country

France

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

EUR

Website

https://www.groupeguillin.fr

Description

Groupe Guillin S.A. produces and sells food packaging products in France, the United Kingdom, Italy, and internationally. The company offers bags, lace, scalloped and gold holders, liners, trays, sealable trays, round containers with separate and attached lids, boxes with separate and attached lids, baking paper, cardboard moulds, and trays without covers; cups, glasses, flutes, mugs, covers, plates, presentation plates, and meal trays; dessert bowls, tableware, and accessories; cellular packaging, PP and rPET trays, cardboard trays, packaging for small fruits, and baskets, as well as rPET lids for soft fruit and grapes; presentation plates; baking paper and paper moulds; trays for sealing and film wrapping; and pockets, inserts, shakers, and baskets. It also sells food preparation equipment, including sealer packing machines, vacuum and gas sealers, and in-line sealers, as well as peripherals and labelling equipment; and meal distribution equipment comprising isothermal transportation, breakfast carts, plated meal distribution, and multi-portion meal distribution. The company serves supermarkets, hypermarkets, commercial and industrial catering, retail, fruits and vegetables, and food industries. Groupe Guillin S.A. was founded in 1972 and is based in Ornans, France.

Last Close

26.5

Volume

163

Current Price

26.6

Change

-1.1320754716981158

Last Updated

2025-12-30T12:37:15.570Z

Image

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

Ipo Date

-

Market Cap

489918688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.8

Strong Buy

2

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

440168000

Cost Of Revenue

405446000

Gross Profit

34722000

Operating Expenses

3679000

Operating Income

31043000

Interest Expense

2692000

Pretax Income

29649000

Net Income

21802000

Eps

1.1793283994687451

Dividends Per Share

18486000

Shares Outstanding

18486265

Income Tax Expense

7687000

EBITDA

55002000

Operating Margin

7.0525344868323

Total Other Income Expense Net

-1394000

Cash

38164000

Short Term Investments

-

Receivables

212658000

Inventories

165490000

Total Current Assets

417037000

Property Plant Equipment

342415000

Total Assets

956278000

Payables

110130000

Short Term Debt

45996000

Long Term Debt

-

Total Liabilities

321746000

Equity

633717000

Bs_currency_symbol

-

Depreciation

22272000

Change In Working Capital

-15330000

Cash From Operations

28928000

Capital Expenditures

42671000

Cash From Investing

-36760000

Cash From Financing

-43590000

Net Change In Cash

-40523000

Cf_currency_symbol

-

PE

9.8881

PB

0.7759752283748109

ROE

3.440336932731803

ROA

2.2798809551197454

FCF

-13743000

Fcf Percent

-0.031222169717017138

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

440168000

Quarters > 0 > income Statement > cost Of Revenue

405446000

Quarters > 0 > income Statement > gross Profit

34722000

Quarters > 0 > income Statement > operating Expenses

3679000

Quarters > 0 > income Statement > operating Income

31043000

Quarters > 0 > income Statement > interest Expense

2692000

Quarters > 0 > income Statement > pretax Income

29649000

Quarters > 0 > income Statement > net Income

21802000

Quarters > 0 > income Statement > eps

1.1793283994687451

Quarters > 0 > income Statement > dividends Per Share

18486000

Quarters > 0 > income Statement > shares Outstanding

18486793

Quarters > 0 > income Statement > income Tax Expense

7687000

Quarters > 0 > income Statement > EBITDA

55002000

Quarters > 0 > income Statement > operating Margin

7.0525344868323

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

-1394000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

38164000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

212658000

Quarters > 0 > balance Sheet > inventories

165490000

Quarters > 0 > balance Sheet > total Current Assets

417037000

Quarters > 0 > balance Sheet > property Plant Equipment

342415000

Quarters > 0 > balance Sheet > total Assets

956278000

Quarters > 0 > balance Sheet > payables

110130000

Quarters > 0 > balance Sheet > short Term Debt

45996000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

321746000

Quarters > 0 > balance Sheet > equity

633717000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

21802000

Quarters > 0 > cash Flow > depreciation

22272000

Quarters > 0 > cash Flow > change In Working Capital

-15330000

Quarters > 0 > cash Flow > cash From Operations

28928000

Quarters > 0 > cash Flow > capital Expenditures

42671000

Quarters > 0 > cash Flow > cash From Investing

-36760000

Quarters > 0 > cash Flow > cash From Financing

-43590000

Quarters > 0 > cash Flow > net Change In Cash

-40523000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1793283994687451

Quarters > 0 > ratios > PB

0.7759752283748109

Quarters > 0 > ratios > ROE

3.440336932731803

Quarters > 0 > ratios > ROA

2.2798809551197454

Quarters > 0 > ratios > FCF

-13743000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.031222169717017138

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

439978000

Quarters > 1 > income Statement > cost Of Revenue

398881000

Quarters > 1 > income Statement > gross Profit

41097000

Quarters > 1 > income Statement > operating Expenses

4411000

Quarters > 1 > income Statement > operating Income

36686000

Quarters > 1 > income Statement > interest Expense

1188000

Quarters > 1 > income Statement > pretax Income

38252000

Quarters > 1 > income Statement > net Income

27830000

Quarters > 1 > income Statement > eps

1.50538232329554

Quarters > 1 > income Statement > dividends Per Share

20494000

Quarters > 1 > income Statement > shares Outstanding

18486998

Quarters > 1 > income Statement > income Tax Expense

10037000

Quarters > 1 > income Statement > EBITDA

61283000

Quarters > 1 > income Statement > operating Margin

8.33814417993627

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

1566000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

78687000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

195016000

Quarters > 1 > balance Sheet > inventories

160074000

Quarters > 1 > balance Sheet > total Current Assets

440252000

Quarters > 1 > balance Sheet > property Plant Equipment

329718000

Quarters > 1 > balance Sheet > total Assets

960810000

Quarters > 1 > balance Sheet > payables

109991000

Quarters > 1 > balance Sheet > short Term Debt

46326000

Quarters > 1 > balance Sheet > long Term Debt

53203000

Quarters > 1 > balance Sheet > total Liabilities

327545000

Quarters > 1 > balance Sheet > equity

632392000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

27830000

Quarters > 1 > cash Flow > depreciation

21843000

Quarters > 1 > cash Flow > change In Working Capital

5779000

Quarters > 1 > cash Flow > cash From Operations

56593000

Quarters > 1 > cash Flow > capital Expenditures

41177000

Quarters > 1 > cash Flow > cash From Investing

-41937000

Quarters > 1 > cash Flow > cash From Financing

-5724000

Quarters > 1 > cash Flow > net Change In Cash

8082000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.50538232329554

Quarters > 1 > ratios > PB

0.7776096895596403

Quarters > 1 > ratios > ROE

4.400751432655695

Quarters > 1 > ratios > ROA

2.8965143993089164

Quarters > 1 > ratios > FCF

15416000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.035038115542140744

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

429725000

Quarters > 2 > income Statement > cost Of Revenue

385928000

Quarters > 2 > income Statement > gross Profit

43797000

Quarters > 2 > income Statement > operating Expenses

2824000

Quarters > 2 > income Statement > operating Income

40973000

Quarters > 2 > income Statement > interest Expense

1277000

Quarters > 2 > income Statement > pretax Income

42400000

Quarters > 2 > income Statement > net Income

31911000

Quarters > 2 > income Statement > eps

1.7262773592322

Quarters > 2 > income Statement > dividends Per Share

20334000

Quarters > 2 > income Statement > shares Outstanding

18485442

Quarters > 2 > income Statement > income Tax Expense

10435000

Quarters > 2 > income Statement > EBITDA

64538000

Quarters > 2 > income Statement > operating Margin

9.534702425970098

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

1484000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

70605000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

212817000

Quarters > 2 > balance Sheet > inventories

154815000

Quarters > 2 > balance Sheet > total Current Assets

444284000

Quarters > 2 > balance Sheet > property Plant Equipment

311005000

Quarters > 2 > balance Sheet > total Assets

945529000

Quarters > 2 > balance Sheet > payables

118859000

Quarters > 2 > balance Sheet > short Term Debt

47353000

Quarters > 2 > balance Sheet > long Term Debt

67939000

Quarters > 2 > balance Sheet > total Liabilities

342795000

Quarters > 2 > balance Sheet > equity

601989000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

31911000

Quarters > 2 > cash Flow > depreciation

20861000

Quarters > 2 > cash Flow > change In Working Capital

-16508000

Quarters > 2 > cash Flow > cash From Operations

37067000

Quarters > 2 > cash Flow > capital Expenditures

39182000

Quarters > 2 > cash Flow > cash From Investing

-48203000

Quarters > 2 > cash Flow > cash From Financing

-36911000

Quarters > 2 > cash Flow > net Change In Cash

-46190000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.7262773592322

Quarters > 2 > ratios > PB

0.816813525164081

Quarters > 2 > ratios > ROE

5.300927425584188

Quarters > 2 > ratios > ROA

3.3749361468553585

Quarters > 2 > ratios > FCF

-2115000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.004921752283437082

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

435217000

Quarters > 3 > income Statement > cost Of Revenue

273334000

Quarters > 3 > income Statement > gross Profit

161883000

Quarters > 3 > income Statement > operating Expenses

112383000

Quarters > 3 > income Statement > operating Income

49500000

Quarters > 3 > income Statement > interest Expense

325000

Quarters > 3 > income Statement > pretax Income

50610000

Quarters > 3 > income Statement > net Income

37635000

Quarters > 3 > income Statement > eps

2.035907710277593

Quarters > 3 > income Statement > dividends Per Share

14825000

Quarters > 3 > income Statement > shares Outstanding

18485612

Quarters > 3 > income Statement > income Tax Expense

12787000

Quarters > 3 > income Statement > EBITDA

72902000

Quarters > 3 > income Statement > operating Margin

11.373636599673267

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

1110000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

116795000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

187176000

Quarters > 3 > balance Sheet > inventories

141101000

Quarters > 3 > balance Sheet > total Current Assets

449938000

Quarters > 3 > balance Sheet > property Plant Equipment

291948000

Quarters > 3 > balance Sheet > total Assets

920828000

Quarters > 3 > balance Sheet > payables

96050000

Quarters > 3 > balance Sheet > short Term Debt

40075000

Quarters > 3 > balance Sheet > long Term Debt

92870000

Quarters > 3 > balance Sheet > total Liabilities

331271000

Quarters > 3 > balance Sheet > equity

588594000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

37635000

Quarters > 3 > cash Flow > depreciation

21885000

Quarters > 3 > cash Flow > change In Working Capital

26860000

Quarters > 3 > cash Flow > cash From Operations

83931000

Quarters > 3 > cash Flow > capital Expenditures

18206000

Quarters > 3 > cash Flow > cash From Investing

-26119000

Quarters > 3 > cash Flow > cash From Financing

-12328000

Quarters > 3 > cash Flow > net Change In Cash

45031000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

2.035907710277593

Quarters > 3 > ratios > PB

0.8354099416575773

Quarters > 3 > ratios > ROE

6.3940509077564505

Quarters > 3 > ratios > ROA

4.0870824953194305

Quarters > 3 > ratios > FCF

65725000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1510166192956617

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

869703000

Annuals > 0 > income Statement > cost Of Revenue

784960000

Annuals > 0 > income Statement > gross Profit

84743000

Annuals > 0 > income Statement > operating Expenses

6915000

Annuals > 0 > income Statement > operating Income

77828000

Annuals > 0 > income Statement > interest Expense

1814000

Annuals > 0 > income Statement > pretax Income

80652000

Annuals > 0 > income Statement > net Income

59741000

Annuals > 0 > income Statement > eps

3.231659651240844

Annuals > 0 > income Statement > dividends Per Share

20494000

Annuals > 0 > income Statement > shares Outstanding

18486167

Annuals > 0 > income Statement > income Tax Expense

20472000

Annuals > 0 > income Statement > EBITDA

125321000

Annuals > 0 > income Statement > operating Margin

8.948802062313227

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

2344000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

78687000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

195016000

Annuals > 0 > balance Sheet > inventories

160074000

Annuals > 0 > balance Sheet > total Current Assets

440252000

Annuals > 0 > balance Sheet > property Plant Equipment

329718000

Annuals > 0 > balance Sheet > total Assets

960810000

Annuals > 0 > balance Sheet > payables

109991000

Annuals > 0 > balance Sheet > short Term Debt

46326000

Annuals > 0 > balance Sheet > long Term Debt

53203000

Annuals > 0 > balance Sheet > total Liabilities

327545000

Annuals > 0 > balance Sheet > equity

632392000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

59741000

Annuals > 0 > cash Flow > depreciation

42855000

Annuals > 0 > cash Flow > change In Working Capital

-10729000

Annuals > 0 > cash Flow > cash From Operations

91199000

Annuals > 0 > cash Flow > capital Expenditures

80359000

Annuals > 0 > cash Flow > cash From Investing

-90140000

Annuals > 0 > cash Flow > cash From Financing

-40174000

Annuals > 0 > cash Flow > net Change In Cash

-37860000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.231659651240844

Annuals > 0 > ratios > PB

0.7717283090235171

Annuals > 0 > ratios > ROE

9.446830446937975

Annuals > 0 > ratios > ROA

6.217774586026374

Annuals > 0 > ratios > FCF

10840000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.01246402507522683

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

884640000

Annuals > 1 > income Statement > cost Of Revenue

561293000

Annuals > 1 > income Statement > gross Profit

323347000

Annuals > 1 > income Statement > operating Expenses

225974000

Annuals > 1 > income Statement > operating Income

98595000

Annuals > 1 > income Statement > interest Expense

1606000

Annuals > 1 > income Statement > pretax Income

100588000

Annuals > 1 > income Statement > net Income

75430000

Annuals > 1 > income Statement > eps

4.080385597791366

Annuals > 1 > income Statement > dividends Per Share

14789000

Annuals > 1 > income Statement > shares Outstanding

18485998

Annuals > 1 > income Statement > income Tax Expense

24627000

Annuals > 1 > income Statement > EBITDA

142375000

Annuals > 1 > income Statement > operating Margin

11.145211611502983

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

1993000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

116795000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

183799000

Annuals > 1 > balance Sheet > inventories

141101000

Annuals > 1 > balance Sheet > total Current Assets

449938000

Annuals > 1 > balance Sheet > property Plant Equipment

291948000

Annuals > 1 > balance Sheet > total Assets

920828000

Annuals > 1 > balance Sheet > payables

96050000

Annuals > 1 > balance Sheet > short Term Debt

40075000

Annuals > 1 > balance Sheet > long Term Debt

92870000

Annuals > 1 > balance Sheet > total Liabilities

331271000

Annuals > 1 > balance Sheet > equity

588594000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

75961000

Annuals > 1 > cash Flow > depreciation

40975000

Annuals > 1 > cash Flow > change In Working Capital

22888000

Annuals > 1 > cash Flow > cash From Operations

141805000

Annuals > 1 > cash Flow > capital Expenditures

37317000

Annuals > 1 > cash Flow > cash From Investing

-42237000

Annuals > 1 > cash Flow > cash From Financing

-31558000

Annuals > 1 > cash Flow > net Change In Cash

69311000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.080385597791366

Annuals > 1 > ratios > PB

0.8291459770232112

Annuals > 1 > ratios > ROE

12.81528523906122

Annuals > 1 > ratios > ROA

8.191540656887062

Annuals > 1 > ratios > FCF

104488000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11811358292638814

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

897689000

Annuals > 2 > income Statement > cost Of Revenue

814958000

Annuals > 2 > income Statement > gross Profit

82731000

Annuals > 2 > income Statement > operating Expenses

215301000

Annuals > 2 > income Statement > operating Income

70340000

Annuals > 2 > income Statement > interest Expense

1130000

Annuals > 2 > income Statement > pretax Income

69273000

Annuals > 2 > income Statement > net Income

50994000

Annuals > 2 > income Statement > eps

2.7587114263096373

Annuals > 2 > income Statement > dividends Per Share

14342000

Annuals > 2 > income Statement > shares Outstanding

18484717

Annuals > 2 > income Statement > income Tax Expense

17289000

Annuals > 2 > income Statement > EBITDA

107352000

Annuals > 2 > income Statement > operating Margin

7.835675829825252

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

-1067000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

52160000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

203480000

Annuals > 2 > balance Sheet > inventories

169408000

Annuals > 2 > balance Sheet > total Current Assets

431404000

Annuals > 2 > balance Sheet > property Plant Equipment

289886000

Annuals > 2 > balance Sheet > total Assets

900886000

Annuals > 2 > balance Sheet > payables

118861000

Annuals > 2 > balance Sheet > short Term Debt

41161000

Annuals > 2 > balance Sheet > long Term Debt

111755000

Annuals > 2 > balance Sheet > total Liabilities

375039000

Annuals > 2 > balance Sheet > equity

524425000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

51984000

Annuals > 2 > cash Flow > depreciation

38073000

Annuals > 2 > cash Flow > change In Working Capital

-45365000

Annuals > 2 > cash Flow > cash From Operations

48497000

Annuals > 2 > cash Flow > capital Expenditures

43462000

Annuals > 2 > cash Flow > cash From Investing

-57157000

Annuals > 2 > cash Flow > cash From Financing

-26840000

Annuals > 2 > cash Flow > net Change In Cash

-37434000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.7587114263096373

Annuals > 2 > ratios > PB

0.9305363565810172

Annuals > 2 > ratios > ROE

9.723792725365875

Annuals > 2 > ratios > ROA

5.660427623472892

Annuals > 2 > ratios > FCF

5035000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.005608846716401783

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

740898000

Annuals > 3 > income Statement > cost Of Revenue

655767000

Annuals > 3 > income Statement > gross Profit

85131000

Annuals > 3 > income Statement > operating Expenses

193594000

Annuals > 3 > income Statement > operating Income

80365000

Annuals > 3 > income Statement > interest Expense

1256000

Annuals > 3 > income Statement > pretax Income

79329000

Annuals > 3 > income Statement > net Income

58054000

Annuals > 3 > income Statement > eps

3.1404314455348494

Annuals > 3 > income Statement > dividends Per Share

16838000

Annuals > 3 > income Statement > shares Outstanding

18485995

Annuals > 3 > income Statement > income Tax Expense

20533000

Annuals > 3 > income Statement > EBITDA

116886000

Annuals > 3 > income Statement > operating Margin

10.84697218780453

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

-965000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

84748000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

161711000

Annuals > 3 > balance Sheet > inventories

134285000

Annuals > 3 > balance Sheet > total Current Assets

390843000

Annuals > 3 > balance Sheet > property Plant Equipment

275858000

Annuals > 3 > balance Sheet > total Assets

847193000

Annuals > 3 > balance Sheet > payables

104894000

Annuals > 3 > balance Sheet > short Term Debt

33836000

Annuals > 3 > balance Sheet > long Term Debt

119972000

Annuals > 3 > balance Sheet > total Liabilities

355448000

Annuals > 3 > balance Sheet > equity

490960000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

58796000

Annuals > 3 > cash Flow > depreciation

36207000

Annuals > 3 > cash Flow > change In Working Capital

-27366000

Annuals > 3 > cash Flow > cash From Operations

70724000

Annuals > 3 > cash Flow > capital Expenditures

35723000

Annuals > 3 > cash Flow > cash From Investing

-99359000

Annuals > 3 > cash Flow > cash From Financing

-7067000

Annuals > 3 > cash Flow > net Change In Cash

-33422000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.1404314455348494

Annuals > 3 > ratios > PB

0.9940326462440932

Annuals > 3 > ratios > ROE

11.824588561186248

Annuals > 3 > ratios > ROA

6.8525117653238405

Annuals > 3 > ratios > FCF

35001000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.047241320667622266

Annuals > 3 > health Score

65

Valuation > metrics > PE

9.8881

Valuation > metrics > PB

0.7759752283748109

Valuation > final Score

90

Valuation > verdict

11.8% Undervalued

Profitability > metrics > ROE

3.440336932731803

Profitability > metrics > ROA

5.227833501583793

Profitability > metrics > Net Margin

0.04953108812998673

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5077124331523377

Risk > metrics > Interest Coverage

11.531575037147103

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.67115662990149

Liquidity > metrics > Quick Ratio

1.611179431997233

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

37

Prev Profitabilities > 1

43

Prev Profitabilities > 2

51

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:50.340Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.18

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.5

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.5

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-24

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.73

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.73

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-25

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

2023-09-30

Earnings History > 5 > report Date

2023-10-19

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-28

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.5

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.5

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-10-20

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.26

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-12

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.46

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.46

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-10-21

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.68

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.68

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-04-22

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

AfterMarket

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

2020-12-31

Earnings History > 11 > report Date

2021-03-03

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.99

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.99

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-10-22

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-02

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.38

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.38

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-04-24

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-02-26

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.38

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.38

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-10-24

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-28

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.09

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.09

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-04-25

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

AfterMarket

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

2018-12-31

Earnings History > 19 > report Date

2019-02-27

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.86

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.86

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-10-24

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-29

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.09

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.09

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-05-17

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.27

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.27

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-02-28

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.39

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.39

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-08-30

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.27

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.27

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-05-05

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.38

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.38

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-03-01

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.38

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.38

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-10-28

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.4

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.4

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-04-26

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.08

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.08

Earnings History > 28 > surprise Percent

-