_id

691b09c83c536f8df23189d2

Ticker

ALGRO.PA

Name

Grolleau SAS

Exchange

PA

Address

135 Chemin du Moulin de la Buie, Montilliers, France, 49310

Country

France

Sector

Industrials

Industry

Metal Fabrication

Currency

EUR

Website

https://www.grolleau.fr

Description

Grolleau Société Anonyme designs and manufactures integrated electrical cabinets for environments in France. The company offers urban cabinets, such as aluminum, one-piece, stainless steel, lighting, signaling, traffic light signage, connected, gas, building, and water cabinets, as well as boxes, outdoor boxes, vaults, lighting systems, old generation embossed cones, traffic light mounting brackets, traffic lights, road signs, electrical boxes, quick stop stations, oversight video products, and market terminals. It also provides outdoor, indoor, and energy cabinets, as well as fiber optic node shelters for telecom sectors; custom products, terminals, kiosks, and cabinets; and charging stations, autonomous products, and self-consumption control cabinets. The company serves to various clients in the urban, telecom, green energy, and industrial sectors. Grolleau Société Anonyme was founded in 1950 and is headquartered in Montilliers, France.

Last Close

2.7

Volume

621

Current Price

2.7

Change

4.444444444444431

Last Updated

2025-12-30T12:37:23.743Z

Image

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

Ipo Date

-

Market Cap

7673686

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

8651000

Cost Of Revenue

6625500

Gross Profit

2025500

Operating Expenses

2202000

Operating Income

-176500

Interest Expense

135500

Pretax Income

-602000

Net Income

-570000

Eps

-0.19532715756836194

Dividends Per Share

-

Shares Outstanding

2842105

Income Tax Expense

-24500

EBITDA

53889

Operating Margin

-2.040226563403075

Total Other Income Expense Net

-425500

Cash

3322000

Short Term Investments

-

Receivables

9597000

Inventories

6225000

Total Current Assets

21691000

Property Plant Equipment

6420000

Total Assets

32135000

Payables

6530000

Short Term Debt

2321000

Long Term Debt

3573000

Total Liabilities

20220000

Equity

11957000

Bs_currency_symbol

EUR

Depreciation

1966000

Change In Working Capital

87000

Cash From Operations

532000

Capital Expenditures

1870000

Cash From Investing

-1807000

Cash From Financing

-1844000

Net Change In Cash

-3133000

Cf_currency_symbol

EUR

PE

-

PB

0.6589519695575814

ROE

-4.767082043990968

ROA

-1.773766920802863

FCF

-1338000

Fcf Percent

-0.15466420067044273

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

8651000

Quarters > 0 > income Statement > cost Of Revenue

6625500

Quarters > 0 > income Statement > gross Profit

2025500

Quarters > 0 > income Statement > operating Expenses

2202000

Quarters > 0 > income Statement > operating Income

-176500

Quarters > 0 > income Statement > interest Expense

135500

Quarters > 0 > income Statement > pretax Income

-602000

Quarters > 0 > income Statement > net Income

-570000

Quarters > 0 > income Statement > eps

-0.19532715756836194

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2918181

Quarters > 0 > income Statement > income Tax Expense

-24500

Quarters > 0 > income Statement > EBITDA

53889

Quarters > 0 > income Statement > operating Margin

-2.040226563403075

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

-425500

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

3322000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9597000

Quarters > 0 > balance Sheet > inventories

6225000

Quarters > 0 > balance Sheet > total Current Assets

21691000

Quarters > 0 > balance Sheet > property Plant Equipment

6420000

Quarters > 0 > balance Sheet > total Assets

32135000

Quarters > 0 > balance Sheet > payables

6530000

Quarters > 0 > balance Sheet > short Term Debt

2321000

Quarters > 0 > balance Sheet > long Term Debt

3573000

Quarters > 0 > balance Sheet > total Liabilities

20220000

Quarters > 0 > balance Sheet > equity

11957000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-570000

Quarters > 0 > cash Flow > depreciation

1966000

Quarters > 0 > cash Flow > change In Working Capital

87000

Quarters > 0 > cash Flow > cash From Operations

532000

Quarters > 0 > cash Flow > capital Expenditures

1870000

Quarters > 0 > cash Flow > cash From Investing

-1807000

Quarters > 0 > cash Flow > cash From Financing

-1844000

Quarters > 0 > cash Flow > net Change In Cash

-3133000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.19532715756836194

Quarters > 0 > ratios > PB

0.6589519695575814

Quarters > 0 > ratios > ROE

-4.767082043990968

Quarters > 0 > ratios > ROA

-1.773766920802863

Quarters > 0 > ratios > FCF

-1338000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.15466420067044273

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

8651000

Quarters > 1 > income Statement > cost Of Revenue

6625500

Quarters > 1 > income Statement > gross Profit

2025500

Quarters > 1 > income Statement > operating Expenses

2202000

Quarters > 1 > income Statement > operating Income

-176500

Quarters > 1 > income Statement > interest Expense

135500

Quarters > 1 > income Statement > pretax Income

-602000

Quarters > 1 > income Statement > net Income

-570000

Quarters > 1 > income Statement > eps

-0.19532715756836194

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2918181

Quarters > 1 > income Statement > income Tax Expense

-24500

Quarters > 1 > income Statement > EBITDA

317500

Quarters > 1 > income Statement > operating Margin

-2.040226563403075

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

-425500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3322000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8406000

Quarters > 1 > balance Sheet > inventories

6225000

Quarters > 1 > balance Sheet > total Current Assets

21691000

Quarters > 1 > balance Sheet > property Plant Equipment

6420000

Quarters > 1 > balance Sheet > total Assets

32134999

Quarters > 1 > balance Sheet > payables

6530000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20220000

Quarters > 1 > balance Sheet > equity

11956999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-570000

Quarters > 1 > cash Flow > depreciation

494000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.19532715756836194

Quarters > 1 > ratios > PB

0.6589520246677282

Quarters > 1 > ratios > ROE

-4.767082442676461

Quarters > 1 > ratios > ROA

-1.773766976000217

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11291000

Quarters > 2 > income Statement > cost Of Revenue

5442000

Quarters > 2 > income Statement > gross Profit

5849000

Quarters > 2 > income Statement > operating Expenses

6022000

Quarters > 2 > income Statement > operating Income

-173000

Quarters > 2 > income Statement > interest Expense

18000

Quarters > 2 > income Statement > pretax Income

-176000

Quarters > 2 > income Statement > net Income

-160500

Quarters > 2 > income Statement > eps

-0.05500001542056507

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2918181

Quarters > 2 > income Statement > income Tax Expense

-7500

Quarters > 2 > income Statement > EBITDA

320500

Quarters > 2 > income Statement > operating Margin

-1.5321937826587548

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

-3000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5275000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8775000

Quarters > 2 > balance Sheet > inventories

6916000

Quarters > 2 > balance Sheet > total Current Assets

24607000

Quarters > 2 > balance Sheet > property Plant Equipment

6919000

Quarters > 2 > balance Sheet > total Assets

35438000

Quarters > 2 > balance Sheet > payables

6760000

Quarters > 2 > balance Sheet > short Term Debt

1643000

Quarters > 2 > balance Sheet > long Term Debt

5939000

Quarters > 2 > balance Sheet > total Liabilities

22493000

Quarters > 2 > balance Sheet > equity

12976000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-160500

Quarters > 2 > cash Flow > depreciation

535500

Quarters > 2 > cash Flow > change In Working Capital

-6500

Quarters > 2 > cash Flow > cash From Operations

276000

Quarters > 2 > cash Flow > capital Expenditures

581000

Quarters > 2 > cash Flow > cash From Investing

-563500

Quarters > 2 > cash Flow > cash From Financing

-299500

Quarters > 2 > cash Flow > net Change In Cash

-1179000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.05500001542056507

Quarters > 2 > ratios > PB

0.6072047395191122

Quarters > 2 > ratios > ROE

-1.2368988902589397

Quarters > 2 > ratios > ROA

-0.4529036627349173

Quarters > 2 > ratios > FCF

-305000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.027012664954388452

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

11291000

Quarters > 3 > income Statement > cost Of Revenue

5442000

Quarters > 3 > income Statement > gross Profit

5849000

Quarters > 3 > income Statement > operating Expenses

6022000

Quarters > 3 > income Statement > operating Income

-173000

Quarters > 3 > income Statement > interest Expense

18000

Quarters > 3 > income Statement > pretax Income

-176000

Quarters > 3 > income Statement > net Income

-160500

Quarters > 3 > income Statement > eps

-0.05500001542056507

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2918181

Quarters > 3 > income Statement > income Tax Expense

-7500

Quarters > 3 > income Statement > EBITDA

320500

Quarters > 3 > income Statement > operating Margin

-1.5321937826587548

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

-3000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5275000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8775000

Quarters > 3 > balance Sheet > inventories

6916000

Quarters > 3 > balance Sheet > total Current Assets

24607000

Quarters > 3 > balance Sheet > property Plant Equipment

6919000

Quarters > 3 > balance Sheet > total Assets

35438000

Quarters > 3 > balance Sheet > payables

6760000

Quarters > 3 > balance Sheet > short Term Debt

1643000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22493000

Quarters > 3 > balance Sheet > equity

12975000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-160500

Quarters > 3 > cash Flow > depreciation

535500

Quarters > 3 > cash Flow > change In Working Capital

-6500

Quarters > 3 > cash Flow > cash From Operations

276000

Quarters > 3 > cash Flow > capital Expenditures

581000

Quarters > 3 > cash Flow > cash From Investing

-563500

Quarters > 3 > cash Flow > cash From Financing

-299500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05500001542056507

Quarters > 3 > ratios > PB

0.6072515375722544

Quarters > 3 > ratios > ROE

-1.2369942196531793

Quarters > 3 > ratios > ROA

-0.4529036627349173

Quarters > 3 > ratios > FCF

-305000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.027012664954388452

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

26263247

Annuals > 0 > income Statement > cost Of Revenue

16510836

Annuals > 0 > income Statement > gross Profit

9752410

Annuals > 0 > income Statement > operating Expenses

10175019

Annuals > 0 > income Statement > operating Income

-422608

Annuals > 0 > income Statement > interest Expense

53027

Annuals > 0 > income Statement > pretax Income

-408476.9

Annuals > 0 > income Statement > net Income

-664578.9

Annuals > 0 > income Statement > eps

-0.22773738160861168

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2918181

Annuals > 0 > income Statement > income Tax Expense

-118816

Annuals > 0 > income Statement > EBITDA

741781

Annuals > 0 > income Statement > operating Margin

-1.6091231979046612

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

14131

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3322000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9597000

Annuals > 0 > balance Sheet > inventories

6225000

Annuals > 0 > balance Sheet > total Current Assets

21691000

Annuals > 0 > balance Sheet > property Plant Equipment

6420000

Annuals > 0 > balance Sheet > total Assets

32135000

Annuals > 0 > balance Sheet > payables

6530000

Annuals > 0 > balance Sheet > short Term Debt

2321000

Annuals > 0 > balance Sheet > long Term Debt

3573000

Annuals > 0 > balance Sheet > total Liabilities

20220000

Annuals > 0 > balance Sheet > equity

11957000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

796000

Annuals > 0 > cash Flow > depreciation

1966000

Annuals > 0 > cash Flow > change In Working Capital

-418000

Annuals > 0 > cash Flow > cash From Operations

500000

Annuals > 0 > cash Flow > capital Expenditures

1107000

Annuals > 0 > cash Flow > cash From Investing

-1976000

Annuals > 0 > cash Flow > cash From Financing

-1591000

Annuals > 0 > cash Flow > net Change In Cash

-3066899

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.22773738160861168

Annuals > 0 > ratios > PB

0.6540708438571549

Annuals > 0 > ratios > ROE

-5.558073931588192

Annuals > 0 > ratios > ROA

-2.068084331725533

Annuals > 0 > ratios > FCF

-607000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.023112146034342213

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

25303650

Annuals > 1 > income Statement > cost Of Revenue

15740104

Annuals > 1 > income Statement > gross Profit

9563546

Annuals > 1 > income Statement > operating Expenses

10250052

Annuals > 1 > income Statement > operating Income

-686506

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-948122

Annuals > 1 > income Statement > net Income

-808298

Annuals > 1 > income Statement > eps

-0.28440117448159025

Annuals > 1 > income Statement > dividends Per Share

113684

Annuals > 1 > income Statement > shares Outstanding

2842105

Annuals > 1 > income Statement > income Tax Expense

-139824

Annuals > 1 > income Statement > EBITDA

253423

Annuals > 1 > income Statement > operating Margin

-2.7130710391583825

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

-261616

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6117949

Annuals > 1 > balance Sheet > short Term Investments

1000000

Annuals > 1 > balance Sheet > receivables

6211868

Annuals > 1 > balance Sheet > inventories

3827315

Annuals > 1 > balance Sheet > total Current Assets

19689423

Annuals > 1 > balance Sheet > property Plant Equipment

4202041

Annuals > 1 > balance Sheet > total Assets

28173751

Annuals > 1 > balance Sheet > payables

5197984

Annuals > 1 > balance Sheet > short Term Debt

1690281

Annuals > 1 > balance Sheet > long Term Debt

6969000

Annuals > 1 > balance Sheet > total Liabilities

13975075

Annuals > 1 > balance Sheet > equity

14198676

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-808298

Annuals > 1 > cash Flow > depreciation

921557

Annuals > 1 > cash Flow > change In Working Capital

-3380385

Annuals > 1 > cash Flow > cash From Operations

-2821491

Annuals > 1 > cash Flow > capital Expenditures

2073331

Annuals > 1 > cash Flow > cash From Investing

-2072665

Annuals > 1 > cash Flow > cash From Financing

-1983009

Annuals > 1 > cash Flow > net Change In Cash

-2627351

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.28440117448159025

Annuals > 1 > ratios > PB

0.5364472997341443

Annuals > 1 > ratios > ROE

-5.692770227308518

Annuals > 1 > ratios > ROA

-2.868975451653562

Annuals > 1 > ratios > FCF

-4894822

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.19344331746605728

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

34062675

Annuals > 2 > income Statement > cost Of Revenue

23020099

Annuals > 2 > income Statement > gross Profit

11042662

Annuals > 2 > income Statement > operating Expenses

11005659

Annuals > 2 > income Statement > operating Income

36917

Annuals > 2 > income Statement > interest Expense

47209

Annuals > 2 > income Statement > pretax Income

29655

Annuals > 2 > income Statement > net Income

8241

Annuals > 2 > income Statement > eps

0.0028996113795936463

Annuals > 2 > income Statement > dividends Per Share

113684

Annuals > 2 > income Statement > shares Outstanding

2842105

Annuals > 2 > income Statement > income Tax Expense

-105333

Annuals > 2 > income Statement > EBITDA

736383

Annuals > 2 > income Statement > operating Margin

0.10837962667347764

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

-7262

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

10276823

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

6010717

Annuals > 2 > balance Sheet > inventories

3232553

Annuals > 2 > balance Sheet > total Current Assets

22022955

Annuals > 2 > balance Sheet > property Plant Equipment

4504998

Annuals > 2 > balance Sheet > total Assets

29654301

Annuals > 2 > balance Sheet > payables

4917133

Annuals > 2 > balance Sheet > short Term Debt

226869

Annuals > 2 > balance Sheet > long Term Debt

6793788

Annuals > 2 > balance Sheet > total Liabilities

14964213

Annuals > 2 > balance Sheet > equity

14690088

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1110684

Annuals > 2 > cash Flow > depreciation

659519

Annuals > 2 > cash Flow > change In Working Capital

-182725

Annuals > 2 > cash Flow > cash From Operations

904014

Annuals > 2 > cash Flow > capital Expenditures

4322274

Annuals > 2 > cash Flow > cash From Investing

-4316020

Annuals > 2 > cash Flow > cash From Financing

784659

Annuals > 2 > cash Flow > net Change In Cash

-2627351

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.0028996113795936463

Annuals > 2 > ratios > PB

0.5185020947457905

Annuals > 2 > ratios > ROE

0.0560990512786581

Annuals > 2 > ratios > ROA

0.027790235217481606

Annuals > 2 > ratios > FCF

-3418260

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.10035207158568726

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

31275045

Annuals > 3 > income Statement > cost Of Revenue

21377062

Annuals > 3 > income Statement > gross Profit

9897983

Annuals > 3 > income Statement > operating Expenses

9215563

Annuals > 3 > income Statement > operating Income

682419

Annuals > 3 > income Statement > interest Expense

30242

Annuals > 3 > income Statement > pretax Income

528547

Annuals > 3 > income Statement > net Income

622724

Annuals > 3 > income Statement > eps

0.21910661288024194

Annuals > 3 > income Statement > dividends Per Share

113684

Annuals > 3 > income Statement > shares Outstanding

2842105

Annuals > 3 > income Statement > income Tax Expense

-94177

Annuals > 3 > income Statement > EBITDA

1374698

Annuals > 3 > income Statement > operating Margin

2.1819920642800037

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

-153872

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

13904174

Annuals > 3 > balance Sheet > short Term Investments

28548

Annuals > 3 > balance Sheet > receivables

5438947

Annuals > 3 > balance Sheet > inventories

5069487

Annuals > 3 > balance Sheet > total Current Assets

25930414

Annuals > 3 > balance Sheet > property Plant Equipment

2594799

Annuals > 3 > balance Sheet > total Assets

30032028

Annuals > 3 > balance Sheet > payables

5659714

Annuals > 3 > balance Sheet > short Term Debt

1651295

Annuals > 3 > balance Sheet > long Term Debt

4434725

Annuals > 3 > balance Sheet > total Liabilities

15518935

Annuals > 3 > balance Sheet > equity

14513094

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1413000

Annuals > 3 > cash Flow > depreciation

679072

Annuals > 3 > cash Flow > change In Working Capital

-346000

Annuals > 3 > cash Flow > cash From Operations

1042000

Annuals > 3 > cash Flow > capital Expenditures

1215000

Annuals > 3 > cash Flow > cash From Investing

-1155000

Annuals > 3 > cash Flow > cash From Financing

6401000

Annuals > 3 > cash Flow > net Change In Cash

6288000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.21910661288024194

Annuals > 3 > ratios > PB

0.5248254713984489

Annuals > 3 > ratios > ROE

4.29077355938024

Annuals > 3 > ratios > ROA

2.073532962875501

Annuals > 3 > ratios > FCF

-173000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.00553156678111894

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.19532715756836194

Valuation > metrics > PB

0.6589519695575814

Valuation > final Score

70

Valuation > verdict

34.1% Undervalued

Profitability > metrics > ROE

-4.767082043990968

Profitability > metrics > ROA

-2.627817989027707

Profitability > metrics > Net Margin

-0.06588833660848457

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.691059630342059

Risk > metrics > Interest Coverage

-1.3025830258302582

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.450683538583211

Liquidity > metrics > Quick Ratio

1.747373178171958

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

25

Prev Risks > 1

-8

Prev Risks > 2

-8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:50.836Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.4

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.4

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.32

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.32

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-31

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.11

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-13

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.13

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-20

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-30

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

-