_id

691b09de3c536f8df23189db

Ticker

ALHGR.PA

Name

Hoffmann Green Cement Technologies

Exchange

PA

Address

6 rue de La Bretaudière, Rives de l'Yon, France, 85310

Country

France

Sector

Basic Materials

Industry

Building Materials

Currency

EUR

Website

https://www.ciments-hoffmann.fr

Description

Hoffmann Green Cement Technologies Societe anonyme designs, produces, distributes, and markets clinker-free decarbonized cement products in France. The company serves construction, exterior fittings, renewable energies, networks, floor treatment, waste processing, and agricultural markets. It also exports its products. The company was founded in 2014 and is based in Rives de l'Yon, France.

Last Close

3.83

Volume

10848

Current Price

4.13

Change

0.522193211488251

Last Updated

2025-12-30T12:37:41.842Z

Image

https://logo.clearbit.com/www.ciments-hoffmann.fr

Ipo Date

-

Market Cap

62820924

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

3530000

Cost Of Revenue

-

Gross Profit

3530000

Operating Expenses

11328000

Operating Income

-7798000

Interest Expense

511000

Pretax Income

-8308999

Net Income

-8400000

Eps

-0.5752822187320246

Dividends Per Share

-

Shares Outstanding

16402330

Income Tax Expense

91000

EBITDA

434000

Operating Margin

-220.90651558073654

Total Other Income Expense Net

-510999

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

1172000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3530000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

3530000

Quarters > 0 > income Statement > operating Expenses

11328000

Quarters > 0 > income Statement > operating Income

-7798000

Quarters > 0 > income Statement > interest Expense

511000

Quarters > 0 > income Statement > pretax Income

-8308999

Quarters > 0 > income Statement > net Income

-8400000

Quarters > 0 > income Statement > eps

-0.5752822187320246

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14601529

Quarters > 0 > income Statement > income Tax Expense

91000

Quarters > 0 > income Statement > EBITDA

434000

Quarters > 0 > income Statement > operating Margin

-220.90651558073654

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

-510999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-8400000

Quarters > 0 > cash Flow > depreciation

1172000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5752822187320246

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9968000

Quarters > 1 > income Statement > cost Of Revenue

7434000

Quarters > 1 > income Statement > gross Profit

2534000

Quarters > 1 > income Statement > operating Expenses

2781000

Quarters > 1 > income Statement > operating Income

-247000

Quarters > 1 > income Statement > interest Expense

472000

Quarters > 1 > income Statement > pretax Income

117000

Quarters > 1 > income Statement > net Income

219000

Quarters > 1 > income Statement > eps

0.014998429274084926

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14601529

Quarters > 1 > income Statement > income Tax Expense

-102000

Quarters > 1 > income Statement > EBITDA

2635000

Quarters > 1 > income Statement > operating Margin

-2.4779293739967896

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

364000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4798000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13881000

Quarters > 1 > balance Sheet > inventories

3178000

Quarters > 1 > balance Sheet > total Current Assets

23931000

Quarters > 1 > balance Sheet > property Plant Equipment

42647000

Quarters > 1 > balance Sheet > total Assets

96265000

Quarters > 1 > balance Sheet > payables

3371000

Quarters > 1 > balance Sheet > short Term Debt

4977000

Quarters > 1 > balance Sheet > long Term Debt

17369000

Quarters > 1 > balance Sheet > total Liabilities

33780000

Quarters > 1 > balance Sheet > equity

62485000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

219000

Quarters > 1 > cash Flow > depreciation

2048000

Quarters > 1 > cash Flow > change In Working Capital

-5527000

Quarters > 1 > cash Flow > cash From Operations

-3312000

Quarters > 1 > cash Flow > capital Expenditures

2265000

Quarters > 1 > cash Flow > cash From Investing

-2255000

Quarters > 1 > cash Flow > cash From Financing

-2719000

Quarters > 1 > cash Flow > net Change In Cash

-8288000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.014998429274084926

Quarters > 1 > ratios > PB

0.965100660478515

Quarters > 1 > ratios > ROE

0.3504841161878851

Quarters > 1 > ratios > ROA

0.22749701345244894

Quarters > 1 > ratios > FCF

-5577000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.5594903691813804

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3280000

Quarters > 2 > income Statement > cost Of Revenue

1834000

Quarters > 2 > income Statement > gross Profit

3280000

Quarters > 2 > income Statement > operating Expenses

8313000

Quarters > 2 > income Statement > operating Income

-5033000

Quarters > 2 > income Statement > interest Expense

353000

Quarters > 2 > income Statement > pretax Income

-5094000

Quarters > 2 > income Statement > net Income

-5190000

Quarters > 2 > income Statement > eps

-0.3547000109280408

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14632083

Quarters > 2 > income Statement > income Tax Expense

96000

Quarters > 2 > income Statement > EBITDA

-2801000

Quarters > 2 > income Statement > operating Margin

-153.4451219512195

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

-61000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

13086000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8168000

Quarters > 2 > balance Sheet > inventories

3624000

Quarters > 2 > balance Sheet > total Current Assets

25535000

Quarters > 2 > balance Sheet > property Plant Equipment

43127000

Quarters > 2 > balance Sheet > total Assets

97628000

Quarters > 2 > balance Sheet > payables

3260000

Quarters > 2 > balance Sheet > short Term Debt

5400000

Quarters > 2 > balance Sheet > long Term Debt

19101000

Quarters > 2 > balance Sheet > total Liabilities

35591000

Quarters > 2 > balance Sheet > equity

62037000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5190000

Quarters > 2 > cash Flow > depreciation

1939000

Quarters > 2 > cash Flow > change In Working Capital

-1971000

Quarters > 2 > cash Flow > cash From Operations

-5082000

Quarters > 2 > cash Flow > capital Expenditures

2018000

Quarters > 2 > cash Flow > cash From Investing

-2008000

Quarters > 2 > cash Flow > cash From Financing

6896000

Quarters > 2 > cash Flow > net Change In Cash

-194000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.3547000109280408

Quarters > 2 > ratios > PB

0.974104208617438

Quarters > 2 > ratios > ROE

-8.365975143865757

Quarters > 2 > ratios > ROA

-5.316097840783382

Quarters > 2 > ratios > FCF

-7100000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.1646341463414633

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4365000

Quarters > 3 > income Statement > cost Of Revenue

1177000

Quarters > 3 > income Statement > gross Profit

3188000

Quarters > 3 > income Statement > operating Expenses

6857000

Quarters > 3 > income Statement > operating Income

-3669000

Quarters > 3 > income Statement > interest Expense

219000

Quarters > 3 > income Statement > pretax Income

-2952000

Quarters > 3 > income Statement > net Income

-4256000

Quarters > 3 > income Statement > eps

-0.29133550014111564

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14608587

Quarters > 3 > income Statement > income Tax Expense

1304000

Quarters > 3 > income Statement > EBITDA

-869000

Quarters > 3 > income Statement > operating Margin

-84.05498281786942

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

717000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

13280000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5073000

Quarters > 3 > balance Sheet > inventories

3438000

Quarters > 3 > balance Sheet > total Current Assets

24096000

Quarters > 3 > balance Sheet > property Plant Equipment

43352000

Quarters > 3 > balance Sheet > total Assets

96565000

Quarters > 3 > balance Sheet > payables

2300000

Quarters > 3 > balance Sheet > short Term Debt

5535000

Quarters > 3 > balance Sheet > long Term Debt

11812000

Quarters > 3 > balance Sheet > total Liabilities

29530000

Quarters > 3 > balance Sheet > equity

67035000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4256000

Quarters > 3 > cash Flow > depreciation

1934000

Quarters > 3 > cash Flow > change In Working Capital

207000

Quarters > 3 > cash Flow > cash From Operations

-1320000

Quarters > 3 > cash Flow > capital Expenditures

4078000

Quarters > 3 > cash Flow > cash From Investing

-4055000

Quarters > 3 > cash Flow > cash From Financing

-2351000

Quarters > 3 > cash Flow > net Change In Cash

-21005000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.29133550014111564

Quarters > 3 > ratios > PB

0.9000293027522936

Quarters > 3 > ratios > ROE

-6.348922204818379

Quarters > 3 > ratios > ROA

-4.407393983327292

Quarters > 3 > ratios > FCF

-5398000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.236655211912944

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13248000

Annuals > 0 > income Statement > cost Of Revenue

13836000

Annuals > 0 > income Statement > gross Profit

-588000

Annuals > 0 > income Statement > operating Expenses

14137000

Annuals > 0 > income Statement > operating Income

-4938000

Annuals > 0 > income Statement > interest Expense

825000

Annuals > 0 > income Statement > pretax Income

-5170000

Annuals > 0 > income Statement > net Income

-4971000

Annuals > 0 > income Statement > eps

-0.34045473410834554

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14601060

Annuals > 0 > income Statement > income Tax Expense

-186000

Annuals > 0 > income Statement > EBITDA

-358000

Annuals > 0 > income Statement > operating Margin

-37.27355072463768

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

-232000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4798000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13881000

Annuals > 0 > balance Sheet > inventories

3178000

Annuals > 0 > balance Sheet > total Current Assets

23931000

Annuals > 0 > balance Sheet > property Plant Equipment

42647000

Annuals > 0 > balance Sheet > total Assets

96265000

Annuals > 0 > balance Sheet > payables

3183000

Annuals > 0 > balance Sheet > short Term Debt

4977000

Annuals > 0 > balance Sheet > long Term Debt

17369000

Annuals > 0 > balance Sheet > total Liabilities

33780000

Annuals > 0 > balance Sheet > equity

62485000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4971000

Annuals > 0 > cash Flow > depreciation

3753000

Annuals > 0 > cash Flow > change In Working Capital

-7499000

Annuals > 0 > cash Flow > cash From Operations

-8317000

Annuals > 0 > cash Flow > capital Expenditures

4283000

Annuals > 0 > cash Flow > cash From Investing

-4263000

Annuals > 0 > cash Flow > cash From Financing

4100000

Annuals > 0 > cash Flow > net Change In Cash

-8482000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.34045473410834554

Annuals > 0 > ratios > PB

0.9008095750980235

Annuals > 0 > ratios > ROE

-7.9555093222373365

Annuals > 0 > ratios > ROA

-5.163870565626136

Annuals > 0 > ratios > FCF

-12600000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9510869565217391

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6041000

Annuals > 1 > income Statement > cost Of Revenue

3592000

Annuals > 1 > income Statement > gross Profit

2449000

Annuals > 1 > income Statement > operating Expenses

11252000

Annuals > 1 > income Statement > operating Income

-8803000

Annuals > 1 > income Statement > interest Expense

488000

Annuals > 1 > income Statement > pretax Income

-7817000

Annuals > 1 > income Statement > net Income

-7862000

Annuals > 1 > income Statement > eps

-0.5379136408454207

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14615729

Annuals > 1 > income Statement > income Tax Expense

45000

Annuals > 1 > income Statement > EBITDA

-3952000

Annuals > 1 > income Statement > operating Margin

-145.72090713458036

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

986000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

13280000

Annuals > 1 > balance Sheet > short Term Investments

-1000

Annuals > 1 > balance Sheet > receivables

5073000

Annuals > 1 > balance Sheet > inventories

3438000

Annuals > 1 > balance Sheet > total Current Assets

24096000

Annuals > 1 > balance Sheet > property Plant Equipment

43352000

Annuals > 1 > balance Sheet > total Assets

96565000

Annuals > 1 > balance Sheet > payables

4193000

Annuals > 1 > balance Sheet > short Term Debt

5535000

Annuals > 1 > balance Sheet > long Term Debt

11812000

Annuals > 1 > balance Sheet > total Liabilities

29530000

Annuals > 1 > balance Sheet > equity

67035000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-7862000

Annuals > 1 > cash Flow > depreciation

3306000

Annuals > 1 > cash Flow > change In Working Capital

-382000

Annuals > 1 > cash Flow > cash From Operations

-5233000

Annuals > 1 > cash Flow > capital Expenditures

7610000

Annuals > 1 > cash Flow > cash From Investing

-7590000

Annuals > 1 > cash Flow > cash From Financing

-4145000

Annuals > 1 > cash Flow > net Change In Cash

-16967000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5379136408454207

Annuals > 1 > ratios > PB

0.8405107077646006

Annuals > 1 > ratios > ROE

-11.728201685686582

Annuals > 1 > ratios > ROA

-8.141666235178377

Annuals > 1 > ratios > FCF

-12843000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.125972521105777

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2219000

Annuals > 2 > income Statement > cost Of Revenue

8255000

Annuals > 2 > income Statement > gross Profit

-6036000

Annuals > 2 > income Statement > operating Expenses

3607000

Annuals > 2 > income Statement > operating Income

-8254000

Annuals > 2 > income Statement > interest Expense

483000

Annuals > 2 > income Statement > pretax Income

-9365000

Annuals > 2 > income Statement > net Income

-6739000

Annuals > 2 > income Statement > eps

-0.4609382058949886

Annuals > 2 > income Statement > dividends Per Share

1034000

Annuals > 2 > income Statement > shares Outstanding

14620181

Annuals > 2 > income Statement > income Tax Expense

-2626000

Annuals > 2 > income Statement > EBITDA

-6325000

Annuals > 2 > income Statement > operating Margin

-371.9693555655701

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

-1111000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

30247000

Annuals > 2 > balance Sheet > short Term Investments

1726000

Annuals > 2 > balance Sheet > receivables

2375000

Annuals > 2 > balance Sheet > inventories

4550000

Annuals > 2 > balance Sheet > total Current Assets

39784000

Annuals > 2 > balance Sheet > property Plant Equipment

40570000

Annuals > 2 > balance Sheet > total Assets

107681000

Annuals > 2 > balance Sheet > payables

1790000

Annuals > 2 > balance Sheet > short Term Debt

4918000

Annuals > 2 > balance Sheet > long Term Debt

16173000

Annuals > 2 > balance Sheet > total Liabilities

32988000

Annuals > 2 > balance Sheet > equity

74693000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6739000

Annuals > 2 > cash Flow > depreciation

2558000

Annuals > 2 > cash Flow > change In Working Capital

238000

Annuals > 2 > cash Flow > cash From Operations

-6826000

Annuals > 2 > cash Flow > capital Expenditures

18118000

Annuals > 2 > cash Flow > cash From Investing

-18649000

Annuals > 2 > cash Flow > cash From Financing

-982000

Annuals > 2 > cash Flow > net Change In Cash

-26457000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.4609382058949886

Annuals > 2 > ratios > PB

0.7545659935335306

Annuals > 2 > ratios > ROE

-9.02226446922737

Annuals > 2 > ratios > ROA

-6.258299978640615

Annuals > 2 > ratios > FCF

-24944000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-11.241099594411898

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2380000

Annuals > 3 > income Statement > cost Of Revenue

6630000

Annuals > 3 > income Statement > gross Profit

-4250000

Annuals > 3 > income Statement > operating Expenses

3371000

Annuals > 3 > income Statement > operating Income

-7621000

Annuals > 3 > income Statement > interest Expense

396000

Annuals > 3 > income Statement > pretax Income

-7225000

Annuals > 3 > income Statement > net Income

-5562000

Annuals > 3 > income Statement > eps

-0.4065639686958902

Annuals > 3 > income Statement > dividends Per Share

10207000

Annuals > 3 > income Statement > shares Outstanding

13680504

Annuals > 3 > income Statement > income Tax Expense

-1663000

Annuals > 3 > income Statement > EBITDA

-4711000

Annuals > 3 > income Statement > operating Margin

-320.21008403361344

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

396000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

56704000

Annuals > 3 > balance Sheet > short Term Investments

1698000

Annuals > 3 > balance Sheet > receivables

2262000

Annuals > 3 > balance Sheet > inventories

2756000

Annuals > 3 > balance Sheet > total Current Assets

65160000

Annuals > 3 > balance Sheet > property Plant Equipment

26434000

Annuals > 3 > balance Sheet > total Assets

115856000

Annuals > 3 > balance Sheet > payables

1985000

Annuals > 3 > balance Sheet > short Term Debt

3701000

Annuals > 3 > balance Sheet > long Term Debt

17378000

Annuals > 3 > balance Sheet > total Liabilities

34457000

Annuals > 3 > balance Sheet > equity

81399000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-5562000

Annuals > 3 > cash Flow > depreciation

2132000

Annuals > 3 > cash Flow > change In Working Capital

-1777000

Annuals > 3 > cash Flow > cash From Operations

-6647000

Annuals > 3 > cash Flow > capital Expenditures

11891000

Annuals > 3 > cash Flow > cash From Investing

-13390000

Annuals > 3 > cash Flow > cash From Financing

30472000

Annuals > 3 > cash Flow > net Change In Cash

10436000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.4065639686958902

Annuals > 3 > ratios > PB

0.6478991501124093

Annuals > 3 > ratios > ROE

-6.833007776508311

Annuals > 3 > ratios > ROA

-4.800787184090595

Annuals > 3 > ratios > FCF

-18538000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-7.789075630252101

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.5752822187320246

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-2.3796033994334276

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-15.26027397260274

Risk > final Score

-31

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

7

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

-9

Prev Risks > 2

-7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:51.884Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.58

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.58

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

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

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-20

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.15

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.15

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-19

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.31

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-19

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.21

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.21

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-20

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-30

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-10-05

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.32

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.32

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-04-27

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.18

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-10-04

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.17

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.17

Earnings History > 11 > surprise Percent

-