_id

691b09c33c536f8df23189d0

Ticker

ALGIR.PA

Name

Signaux Girod

Exchange

PA

Address

881 Route des Fontaines, Bellefontaine, France, 39401

Country

France

Sector

Industrials

Industry

Railroads

Currency

EUR

Website

https://www.signaux-girod.fr

Description

Signaux Girod S.A. designs, manufactures, and installs road and city planning products in France. The company offers police signaling, directional signage, construction site signage, signage, and street furniture. It also provides floor markings; road markings; and street signs and house number products. In addition, the company offers floor markings; installation, care, and maintenance; and rental and site marking services. Further, it provides development solutions for communities, schools, public works companies, campsites, and private companies. The company was formerly known as Société Française de Signalisation. Signaux Girod S.A. was founded in 1905 and is headquartered in Bellefontaine, France. Signaux Girod S.A. operates as a subsidiary of Gestion Girod.

Last Close

15

Volume

134

Current Price

14.95

Change

-0.3333333333333381

Last Updated

2025-12-30T12:37:19.010Z

Image

https://logo.clearbit.com/www.signaux-girod.fr

Ipo Date

-

Market Cap

14766115

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

50103000

Cost Of Revenue

49494000

Gross Profit

609000

Operating Expenses

952000

Operating Income

-343000

Interest Expense

352000

Pretax Income

232000

Net Income

21000

Eps

0.020846631333281053

Dividends Per Share

-

Shares Outstanding

987376

Income Tax Expense

211000

EBITDA

3395000

Operating Margin

-0.6845897451250424

Total Other Income Expense Net

575000

Cash

18483000

Short Term Investments

-

Receivables

19123000

Inventories

16460000

Total Current Assets

55307000

Property Plant Equipment

24615000

Total Assets

90331000

Payables

7503000

Short Term Debt

4224000

Long Term Debt

11784000

Total Liabilities

37234000

Equity

53095000

Bs_currency_symbol

EUR

Depreciation

2841000

Change In Working Capital

187000

Cash From Operations

2334000

Capital Expenditures

2048000

Cash From Investing

-1468000

Cash From Financing

-2131000

Net Change In Cash

-1960000

Cf_currency_symbol

EUR

PE

62.2917

PB

0.28364228552594406

ROE

0.03955174686882004

ROA

0.02324783296985531

FCF

286000

Fcf Percent

0.005708241023491607

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

6

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

50103000

Quarters > 0 > income Statement > cost Of Revenue

49494000

Quarters > 0 > income Statement > gross Profit

609000

Quarters > 0 > income Statement > operating Expenses

952000

Quarters > 0 > income Statement > operating Income

-343000

Quarters > 0 > income Statement > interest Expense

352000

Quarters > 0 > income Statement > pretax Income

232000

Quarters > 0 > income Statement > net Income

21000

Quarters > 0 > income Statement > eps

0.020846631333281053

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1007357

Quarters > 0 > income Statement > income Tax Expense

211000

Quarters > 0 > income Statement > EBITDA

3395000

Quarters > 0 > income Statement > operating Margin

-0.6845897451250424

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

575000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

18483000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19123000

Quarters > 0 > balance Sheet > inventories

16460000

Quarters > 0 > balance Sheet > total Current Assets

55307000

Quarters > 0 > balance Sheet > property Plant Equipment

24615000

Quarters > 0 > balance Sheet > total Assets

90331000

Quarters > 0 > balance Sheet > payables

7503000

Quarters > 0 > balance Sheet > short Term Debt

4224000

Quarters > 0 > balance Sheet > long Term Debt

11784000

Quarters > 0 > balance Sheet > total Liabilities

37234000

Quarters > 0 > balance Sheet > equity

53095000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

21000

Quarters > 0 > cash Flow > depreciation

2841000

Quarters > 0 > cash Flow > change In Working Capital

187000

Quarters > 0 > cash Flow > cash From Operations

2334000

Quarters > 0 > cash Flow > capital Expenditures

2048000

Quarters > 0 > cash Flow > cash From Investing

-1468000

Quarters > 0 > cash Flow > cash From Financing

-2131000

Quarters > 0 > cash Flow > net Change In Cash

-1960000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.020846631333281053

Quarters > 0 > ratios > PB

0.28364228552594406

Quarters > 0 > ratios > ROE

0.03955174686882004

Quarters > 0 > ratios > ROA

0.02324783296985531

Quarters > 0 > ratios > FCF

286000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.005708241023491607

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

51895000

Quarters > 1 > income Statement > cost Of Revenue

49939000

Quarters > 1 > income Statement > gross Profit

1956000

Quarters > 1 > income Statement > operating Expenses

548000

Quarters > 1 > income Statement > operating Income

1408000

Quarters > 1 > income Statement > interest Expense

274000

Quarters > 1 > income Statement > pretax Income

798000

Quarters > 1 > income Statement > net Income

226000

Quarters > 1 > income Statement > eps

0.2188861985472155

Quarters > 1 > income Statement > dividends Per Share

1012000

Quarters > 1 > income Statement > shares Outstanding

1032500

Quarters > 1 > income Statement > income Tax Expense

572000

Quarters > 1 > income Statement > EBITDA

4151000

Quarters > 1 > income Statement > operating Margin

2.7131708257057516

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

-610000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

20443000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20152000

Quarters > 1 > balance Sheet > inventories

16831000

Quarters > 1 > balance Sheet > total Current Assets

60542000

Quarters > 1 > balance Sheet > property Plant Equipment

24982000

Quarters > 1 > balance Sheet > total Assets

95586000

Quarters > 1 > balance Sheet > payables

8828000

Quarters > 1 > balance Sheet > short Term Debt

5526000

Quarters > 1 > balance Sheet > long Term Debt

12403000

Quarters > 1 > balance Sheet > total Liabilities

40818000

Quarters > 1 > balance Sheet > equity

54766000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

226000

Quarters > 1 > cash Flow > depreciation

3042000

Quarters > 1 > cash Flow > change In Working Capital

1449000

Quarters > 1 > cash Flow > cash From Operations

5426000

Quarters > 1 > cash Flow > capital Expenditures

2091000

Quarters > 1 > cash Flow > cash From Investing

-2161000

Quarters > 1 > cash Flow > cash From Financing

-3017000

Quarters > 1 > cash Flow > net Change In Cash

763000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.2188861985472155

Quarters > 1 > ratios > PB

0.2818514224153672

Quarters > 1 > ratios > ROE

0.4126647920242486

Quarters > 1 > ratios > ROA

0.23643629820266568

Quarters > 1 > ratios > FCF

3335000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06426437999807304

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

49938000

Quarters > 2 > income Statement > cost Of Revenue

33604000

Quarters > 2 > income Statement > gross Profit

16334000

Quarters > 2 > income Statement > operating Expenses

15525000

Quarters > 2 > income Statement > operating Income

526000

Quarters > 2 > income Statement > interest Expense

354000

Quarters > 2 > income Statement > pretax Income

739000

Quarters > 2 > income Statement > net Income

654000

Quarters > 2 > income Statement > eps

0.6334140435835351

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1032500

Quarters > 2 > income Statement > income Tax Expense

85000

Quarters > 2 > income Statement > EBITDA

1649000

Quarters > 2 > income Statement > operating Margin

1.0533060995634587

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

213000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

19680000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18833000

Quarters > 2 > balance Sheet > inventories

16421000

Quarters > 2 > balance Sheet > total Current Assets

59380000

Quarters > 2 > balance Sheet > property Plant Equipment

25634000

Quarters > 2 > balance Sheet > total Assets

95272000

Quarters > 2 > balance Sheet > payables

7866000

Quarters > 2 > balance Sheet > short Term Debt

5199000

Quarters > 2 > balance Sheet > long Term Debt

12885000

Quarters > 2 > balance Sheet > total Liabilities

40571000

Quarters > 2 > balance Sheet > equity

54699000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

654000

Quarters > 2 > cash Flow > depreciation

2157000

Quarters > 2 > cash Flow > change In Working Capital

3047000

Quarters > 2 > cash Flow > cash From Operations

5126000

Quarters > 2 > cash Flow > capital Expenditures

1659000

Quarters > 2 > cash Flow > cash From Investing

-161000

Quarters > 2 > cash Flow > cash From Financing

-2214000

Quarters > 2 > cash Flow > net Change In Cash

2952000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.6334140435835351

Quarters > 2 > ratios > PB

0.2821966580741878

Quarters > 2 > ratios > ROE

1.1956342894751275

Quarters > 2 > ratios > ROA

0.6864556217986397

Quarters > 2 > ratios > FCF

3467000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06942608834955345

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

24969000

Quarters > 3 > income Statement > cost Of Revenue

16802000

Quarters > 3 > income Statement > gross Profit

8167000

Quarters > 3 > income Statement > operating Expenses

7728499

Quarters > 3 > income Statement > operating Income

240000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

369500

Quarters > 3 > income Statement > net Income

327000

Quarters > 3 > income Statement > eps

0.3167070217917676

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1032500

Quarters > 3 > income Statement > income Tax Expense

42500

Quarters > 3 > income Statement > EBITDA

824500

Quarters > 3 > income Statement > operating Margin

0.9611918779286315

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

-35000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19680000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18833000

Quarters > 3 > balance Sheet > inventories

16421000

Quarters > 3 > balance Sheet > total Current Assets

59380000

Quarters > 3 > balance Sheet > property Plant Equipment

25634000

Quarters > 3 > balance Sheet > total Assets

95272000

Quarters > 3 > balance Sheet > payables

7866000

Quarters > 3 > balance Sheet > short Term Debt

5199000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

40571000

Quarters > 3 > balance Sheet > equity

54699000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

327000

Quarters > 3 > cash Flow > depreciation

1078500

Quarters > 3 > cash Flow > change In Working Capital

1523500

Quarters > 3 > cash Flow > cash From Operations

2632000

Quarters > 3 > cash Flow > capital Expenditures

829500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1176000

Quarters > 3 > cash Flow > net Change In Cash

1368000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3167070217917676

Quarters > 3 > ratios > PB

0.2821966580741878

Quarters > 3 > ratios > ROE

0.5978171447375638

Quarters > 3 > ratios > ROA

0.34322781089931986

Quarters > 3 > ratios > FCF

1802500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07218951499859826

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

101833000

Annuals > 0 > income Statement > cost Of Revenue

72252000

Annuals > 0 > income Statement > gross Profit

29581000

Annuals > 0 > income Statement > operating Expenses

27633000

Annuals > 0 > income Statement > operating Income

1948000

Annuals > 0 > income Statement > interest Expense

628000

Annuals > 0 > income Statement > pretax Income

1544000

Annuals > 0 > income Statement > net Income

880000

Annuals > 0 > income Statement > eps

0.8523002421307506

Annuals > 0 > income Statement > dividends Per Share

1012000

Annuals > 0 > income Statement > shares Outstanding

1032500

Annuals > 0 > income Statement > income Tax Expense

657000

Annuals > 0 > income Statement > EBITDA

8994000

Annuals > 0 > income Statement > operating Margin

1.912935885223847

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

-404000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

20443000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20152000

Annuals > 0 > balance Sheet > inventories

16831000

Annuals > 0 > balance Sheet > total Current Assets

60542000

Annuals > 0 > balance Sheet > property Plant Equipment

24982000

Annuals > 0 > balance Sheet > total Assets

95586000

Annuals > 0 > balance Sheet > payables

8828000

Annuals > 0 > balance Sheet > short Term Debt

5526000

Annuals > 0 > balance Sheet > long Term Debt

12403000

Annuals > 0 > balance Sheet > total Liabilities

40818000

Annuals > 0 > balance Sheet > equity

54766000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1537000

Annuals > 0 > cash Flow > depreciation

6822000

Annuals > 0 > cash Flow > change In Working Capital

4496000

Annuals > 0 > cash Flow > cash From Operations

11180000

Annuals > 0 > cash Flow > capital Expenditures

3750000

Annuals > 0 > cash Flow > cash From Investing

-2322000

Annuals > 0 > cash Flow > cash From Financing

-5859000

Annuals > 0 > cash Flow > net Change In Cash

2984000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8523002421307506

Annuals > 0 > ratios > PB

0.2818514224153672

Annuals > 0 > ratios > ROE

1.606836358324508

Annuals > 0 > ratios > ROA

0.9206369133555122

Annuals > 0 > ratios > FCF

7430000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07296259562224426

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

105253000

Annuals > 1 > income Statement > cost Of Revenue

68214000

Annuals > 1 > income Statement > gross Profit

37039000

Annuals > 1 > income Statement > operating Expenses

33464000

Annuals > 1 > income Statement > operating Income

3575000

Annuals > 1 > income Statement > interest Expense

434000

Annuals > 1 > income Statement > pretax Income

3199000

Annuals > 1 > income Statement > net Income

2976000

Annuals > 1 > income Statement > eps

2.882324455205811

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

1032500

Annuals > 1 > income Statement > income Tax Expense

223000

Annuals > 1 > income Statement > EBITDA

7246000

Annuals > 1 > income Statement > operating Margin

3.3965777697547814

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

-376000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

16728000

Annuals > 1 > balance Sheet > short Term Investments

-272000

Annuals > 1 > balance Sheet > receivables

23527000

Annuals > 1 > balance Sheet > inventories

17424000

Annuals > 1 > balance Sheet > total Current Assets

60520000

Annuals > 1 > balance Sheet > property Plant Equipment

25631000

Annuals > 1 > balance Sheet > total Assets

96273000

Annuals > 1 > balance Sheet > payables

8474000

Annuals > 1 > balance Sheet > short Term Debt

5145000

Annuals > 1 > balance Sheet > long Term Debt

13132000

Annuals > 1 > balance Sheet > total Liabilities

41152000

Annuals > 1 > balance Sheet > equity

55119000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3200000

Annuals > 1 > cash Flow > depreciation

6444000

Annuals > 1 > cash Flow > change In Working Capital

3533000

Annuals > 1 > cash Flow > cash From Operations

11768000

Annuals > 1 > cash Flow > capital Expenditures

4436000

Annuals > 1 > cash Flow > cash From Investing

-4082000

Annuals > 1 > cash Flow > cash From Financing

3874000

Annuals > 1 > cash Flow > net Change In Cash

11558000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.882324455205811

Annuals > 1 > ratios > PB

0.28004635425170993

Annuals > 1 > ratios > ROE

5.399227126762097

Annuals > 1 > ratios > ROA

3.0912093733445514

Annuals > 1 > ratios > FCF

7332000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06966072225969806

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

102583000

Annuals > 2 > income Statement > cost Of Revenue

74465000

Annuals > 2 > income Statement > gross Profit

28118000

Annuals > 2 > income Statement > operating Expenses

32465000

Annuals > 2 > income Statement > operating Income

-3239000

Annuals > 2 > income Statement > interest Expense

217000

Annuals > 2 > income Statement > pretax Income

-3502000

Annuals > 2 > income Statement > net Income

-3651000

Annuals > 2 > income Statement > eps

-3.576263250589187

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

1020898

Annuals > 2 > income Statement > income Tax Expense

164000

Annuals > 2 > income Statement > EBITDA

535000

Annuals > 2 > income Statement > operating Margin

-3.15744324108283

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

-263000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5441000

Annuals > 2 > balance Sheet > short Term Investments

-533000

Annuals > 2 > balance Sheet > receivables

21869000

Annuals > 2 > balance Sheet > inventories

18183000

Annuals > 2 > balance Sheet > total Current Assets

51573000

Annuals > 2 > balance Sheet > property Plant Equipment

26799000

Annuals > 2 > balance Sheet > total Assets

88031000

Annuals > 2 > balance Sheet > payables

9127000

Annuals > 2 > balance Sheet > short Term Debt

5082000

Annuals > 2 > balance Sheet > long Term Debt

6329000

Annuals > 2 > balance Sheet > total Liabilities

36511000

Annuals > 2 > balance Sheet > equity

51518000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3487000

Annuals > 2 > cash Flow > depreciation

8292000

Annuals > 2 > cash Flow > change In Working Capital

-492000

Annuals > 2 > cash Flow > cash From Operations

3593000

Annuals > 2 > cash Flow > capital Expenditures

3726000

Annuals > 2 > cash Flow > cash From Investing

-2319000

Annuals > 2 > cash Flow > cash From Financing

-635000

Annuals > 2 > cash Flow > net Change In Cash

588000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-3.576263250589187

Annuals > 2 > ratios > PB

0.29625422376645055

Annuals > 2 > ratios > ROE

-7.0868434333630965

Annuals > 2 > ratios > ROA

-4.147402619531756

Annuals > 2 > ratios > FCF

-133000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0012965111178265404

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

94770000

Annuals > 3 > income Statement > cost Of Revenue

68807000

Annuals > 3 > income Statement > gross Profit

25963000

Annuals > 3 > income Statement > operating Expenses

28362000

Annuals > 3 > income Statement > operating Income

-1219000

Annuals > 3 > income Statement > interest Expense

186000

Annuals > 3 > income Statement > pretax Income

-1201000

Annuals > 3 > income Statement > net Income

-1471000

Annuals > 3 > income Statement > eps

-1.4363088327622924

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

1024153

Annuals > 3 > income Statement > income Tax Expense

270000

Annuals > 3 > income Statement > EBITDA

2550000

Annuals > 3 > income Statement > operating Margin

-1.2862720270127679

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

18000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4359000

Annuals > 3 > balance Sheet > short Term Investments

-336000

Annuals > 3 > balance Sheet > receivables

22877000

Annuals > 3 > balance Sheet > inventories

16033000

Annuals > 3 > balance Sheet > total Current Assets

48510000

Annuals > 3 > balance Sheet > property Plant Equipment

30672000

Annuals > 3 > balance Sheet > total Assets

91585000

Annuals > 3 > balance Sheet > payables

8508000

Annuals > 3 > balance Sheet > short Term Debt

5990000

Annuals > 3 > balance Sheet > long Term Debt

6663000

Annuals > 3 > balance Sheet > total Liabilities

36717000

Annuals > 3 > balance Sheet > equity

54863000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1201000

Annuals > 3 > cash Flow > depreciation

7525000

Annuals > 3 > cash Flow > change In Working Capital

-1742000

Annuals > 3 > cash Flow > cash From Operations

3858000

Annuals > 3 > cash Flow > capital Expenditures

4959000

Annuals > 3 > cash Flow > cash From Investing

-4046000

Annuals > 3 > cash Flow > cash From Financing

-2475000

Annuals > 3 > cash Flow > net Change In Cash

-2694000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.4363088327622924

Annuals > 3 > ratios > PB

0.2790785657000164

Annuals > 3 > ratios > ROE

-2.6812241401308716

Annuals > 3 > ratios > ROA

-1.6061582136812798

Annuals > 3 > ratios > FCF

-1101000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.011617600506489396

Annuals > 3 > health Score

31

Valuation > metrics > PE

62.2917

Valuation > metrics > PB

0.28364228552594406

Valuation > final Score

40

Valuation > verdict

38.8% Overvalued

Profitability > metrics > ROE

0.03955174686882004

Profitability > metrics > ROA

0.03796987723073029

Profitability > metrics > Net Margin

0.0004191365786479851

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.701271306149355

Risk > metrics > Interest Coverage

-0.9744318181818182

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.716210454506694

Liquidity > metrics > Quick Ratio

3.31261192120747

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

3

Prev Profitabilities > 1

8

Prev Profitabilities > 2

5

Prev Risks > 0

69

Prev Risks > 1

54

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:50.516Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-27

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.22

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.22

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-06-26

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-29

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

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

2023-03-31

Earnings History > 6 > report Date

2023-06-29

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-01-26

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-1.7

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.7

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-31

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-06-15

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-1.87

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.87

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-01-27

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.73

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.73

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-31

Earnings History > 11 > date

2021-06-30

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

2021-03-31

Earnings History > 12 > report Date

2021-06-24

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.71

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.71

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-01-28

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-2.17

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-2.17

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-02

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

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

2020-03-31

Earnings History > 15 > report Date

2020-06-25

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-2.93

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-2.93

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-01-30

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

3.22

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

3.22

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-27

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-3.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-3.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-01-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-4.21

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-4.21

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-29

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

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

2018-03-31

Earnings History > 21 > report Date

2018-06-12

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.82

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.82

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-01-24

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.81

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.81

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-06-13

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-1.9

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.9

Earnings History > 23 > surprise Percent

-