_id

69283827b93c8af7a394db04

Ticker

ALHOP.PA

Name

Hopscotch Groupe S.A.

Exchange

PA

Address

23-25, rue Notre Dame des Victoires, Paris, France, 75002

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

EUR

Website

https://www.hopscotchgroupe.com

Description

Hopscotch Global PR Group operates in public relations (PR) business in France and internationally. The company operates in specialized agencies, include Le Public Système PR, an agency for the reputation of companies and opinion formers; Sagarmatha that carries out internal and event communication campaigns; Le Public Système Cinema, a structure for cinema; Heaven, an advertising agency; Human to Human to preserve build, and restore the reputation of brands, companies, and managers on the Internet; and AD Crew, an influencer marketing agency. It provides Beeshake, a collective intelligence platform in SaaS mode; Capdel, an agile solution for small and medium business events; and Season that supports companies, brands, collectivities, and institutions in the food, drink, and lifestyle sectors. It serves luxe, sports, bank, insurance, real estate, entertainment, health, tourism, automotive, food and drinks, technology, aeronautics, transport, and energy industries. The company was formerly known as Public Système Hopscotch and changed its name to Hopscotch Global PR Group in February 2015. Hopscotch Global PR Group was founded in 1968 and is based in Paris, France.

Last Close

13.05

Volume

20

Current Price

13

Change

-1.5325670498084372

Last Updated

2025-12-30T12:37:46.874Z

Image

https://logo.clearbit.com/www.hopscotchgroupe.com

Ipo Date

-

Market Cap

39058520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

118532000

Cost Of Revenue

72637000

Gross Profit

45895000

Operating Expenses

44201000

Operating Income

1014000

Interest Expense

2069000

Pretax Income

396000

Net Income

-109000

Eps

-0.036638310631025996

Dividends Per Share

-

Shares Outstanding

2992990

Income Tax Expense

173000

EBITDA

4871000

Operating Margin

0.8554651908345425

Total Other Income Expense Net

-

Cash

28210000

Short Term Investments

-

Receivables

88973000

Inventories

-

Total Current Assets

136628000

Property Plant Equipment

27543000

Total Assets

196937000

Payables

52026000

Short Term Debt

13596000

Long Term Debt

-

Total Liabilities

166927000

Equity

29259000

Bs_currency_symbol

-

Depreciation

2385000

Change In Working Capital

-4268000

Cash From Operations

-2711000

Capital Expenditures

601000

Cash From Investing

-564000

Cash From Financing

-6451000

Net Change In Cash

-10104000

Cf_currency_symbol

-

PE

11.0593

PB

1.3218279503742438

ROE

-0.3725349465121843

ROA

-0.05534764924823675

FCF

-3312000

Fcf Percent

-0.027941821617790977

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

118532000

Quarters > 0 > income Statement > cost Of Revenue

72637000

Quarters > 0 > income Statement > gross Profit

45895000

Quarters > 0 > income Statement > operating Expenses

44201000

Quarters > 0 > income Statement > operating Income

1014000

Quarters > 0 > income Statement > interest Expense

2069000

Quarters > 0 > income Statement > pretax Income

396000

Quarters > 0 > income Statement > net Income

-109000

Quarters > 0 > income Statement > eps

-0.036638310631025996

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2975028

Quarters > 0 > income Statement > income Tax Expense

173000

Quarters > 0 > income Statement > EBITDA

4871000

Quarters > 0 > income Statement > operating Margin

0.8554651908345425

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

28210000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

88973000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

136628000

Quarters > 0 > balance Sheet > property Plant Equipment

27543000

Quarters > 0 > balance Sheet > total Assets

196937000

Quarters > 0 > balance Sheet > payables

52026000

Quarters > 0 > balance Sheet > short Term Debt

13596000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

166927000

Quarters > 0 > balance Sheet > equity

29259000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-109000

Quarters > 0 > cash Flow > depreciation

2385000

Quarters > 0 > cash Flow > change In Working Capital

-4268000

Quarters > 0 > cash Flow > cash From Operations

-2711000

Quarters > 0 > cash Flow > capital Expenditures

601000

Quarters > 0 > cash Flow > cash From Investing

-564000

Quarters > 0 > cash Flow > cash From Financing

-6451000

Quarters > 0 > cash Flow > net Change In Cash

-10104000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.036638310631025996

Quarters > 0 > ratios > PB

1.3218279503742438

Quarters > 0 > ratios > ROE

-0.3725349465121843

Quarters > 0 > ratios > ROA

-0.05534764924823675

Quarters > 0 > ratios > FCF

-3312000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.027941821617790977

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

189785000

Quarters > 1 > income Statement > cost Of Revenue

100472000

Quarters > 1 > income Statement > gross Profit

89313000

Quarters > 1 > income Statement > operating Expenses

82698000

Quarters > 1 > income Statement > operating Income

6615000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5067000

Quarters > 1 > income Statement > net Income

3706000

Quarters > 1 > income Statement > eps

1.1589985951911252

Quarters > 1 > income Statement > dividends Per Share

1894000

Quarters > 1 > income Statement > shares Outstanding

3197588

Quarters > 1 > income Statement > income Tax Expense

1117000

Quarters > 1 > income Statement > EBITDA

8979000

Quarters > 1 > income Statement > operating Margin

3.485523091919804

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

-1548000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

38314000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

79527000

Quarters > 1 > balance Sheet > inventories

360000

Quarters > 1 > balance Sheet > total Current Assets

142591000

Quarters > 1 > balance Sheet > property Plant Equipment

29270000

Quarters > 1 > balance Sheet > total Assets

205034000

Quarters > 1 > balance Sheet > payables

56362000

Quarters > 1 > balance Sheet > short Term Debt

12980000

Quarters > 1 > balance Sheet > long Term Debt

22068000

Quarters > 1 > balance Sheet > total Liabilities

170902000

Quarters > 1 > balance Sheet > equity

32857000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3706000

Quarters > 1 > cash Flow > depreciation

3093000

Quarters > 1 > cash Flow > change In Working Capital

-1465000

Quarters > 1 > cash Flow > cash From Operations

-851000

Quarters > 1 > cash Flow > capital Expenditures

354000

Quarters > 1 > cash Flow > cash From Investing

5471000

Quarters > 1 > cash Flow > cash From Financing

-13167000

Quarters > 1 > cash Flow > net Change In Cash

-8319000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.1589985951911252

Quarters > 1 > ratios > PB

1.2651381440788874

Quarters > 1 > ratios > ROE

11.279179474693368

Quarters > 1 > ratios > ROA

1.8075050967156665

Quarters > 1 > ratios > FCF

-1205000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.006349289986036831

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

129269000

Quarters > 2 > income Statement > cost Of Revenue

113799000

Quarters > 2 > income Statement > gross Profit

15470000

Quarters > 2 > income Statement > operating Expenses

12922000

Quarters > 2 > income Statement > operating Income

2548000

Quarters > 2 > income Statement > interest Expense

1590000

Quarters > 2 > income Statement > pretax Income

1980000

Quarters > 2 > income Statement > net Income

1118000

Quarters > 2 > income Statement > eps

0.37841542770589875

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2954425

Quarters > 2 > income Statement > income Tax Expense

1026998

Quarters > 2 > income Statement > EBITDA

6422000

Quarters > 2 > income Statement > operating Margin

1.9710835544484755

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

-568000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

46633000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

72378000

Quarters > 2 > balance Sheet > inventories

330000

Quarters > 2 > balance Sheet > total Current Assets

147421000

Quarters > 2 > balance Sheet > property Plant Equipment

29023000

Quarters > 2 > balance Sheet > total Assets

208707000

Quarters > 2 > balance Sheet > payables

44869000

Quarters > 2 > balance Sheet > short Term Debt

11782000

Quarters > 2 > balance Sheet > long Term Debt

25612000

Quarters > 2 > balance Sheet > total Liabilities

179389000

Quarters > 2 > balance Sheet > equity

28248000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1118000

Quarters > 2 > cash Flow > depreciation

1946000

Quarters > 2 > cash Flow > change In Working Capital

1273000

Quarters > 2 > cash Flow > cash From Operations

5317000

Quarters > 2 > cash Flow > capital Expenditures

340000

Quarters > 2 > cash Flow > cash From Investing

-9471000

Quarters > 2 > cash Flow > cash From Financing

8414000

Quarters > 2 > cash Flow > net Change In Cash

-5221000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.37841542770589875

Quarters > 2 > ratios > PB

1.359654665817049

Quarters > 2 > ratios > ROE

3.9578023222883036

Quarters > 2 > ratios > ROA

0.5356792057765193

Quarters > 2 > ratios > FCF

4977000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03850111008826555

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

64634500

Quarters > 3 > income Statement > cost Of Revenue

56899500

Quarters > 3 > income Statement > gross Profit

7735000

Quarters > 3 > income Statement > operating Expenses

6461000

Quarters > 3 > income Statement > operating Income

1274000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

990000

Quarters > 3 > income Statement > net Income

559000

Quarters > 3 > income Statement > eps

0.18920771385294938

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2954425

Quarters > 3 > income Statement > income Tax Expense

513499

Quarters > 3 > income Statement > EBITDA

3211000

Quarters > 3 > income Statement > operating Margin

1.9710835544484755

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

-284000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

46633000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

72378000

Quarters > 3 > balance Sheet > inventories

330000

Quarters > 3 > balance Sheet > total Current Assets

147421000

Quarters > 3 > balance Sheet > property Plant Equipment

29023000

Quarters > 3 > balance Sheet > total Assets

208707000

Quarters > 3 > balance Sheet > payables

44869000

Quarters > 3 > balance Sheet > short Term Debt

11782000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

179389000

Quarters > 3 > balance Sheet > equity

28248000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

559000

Quarters > 3 > cash Flow > depreciation

973000

Quarters > 3 > cash Flow > change In Working Capital

636500

Quarters > 3 > cash Flow > cash From Operations

3128500

Quarters > 3 > cash Flow > capital Expenditures

170000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3737000

Quarters > 3 > cash Flow > net Change In Cash

2096500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.18920771385294938

Quarters > 3 > ratios > PB

1.359654665817049

Quarters > 3 > ratios > ROE

1.9789011611441518

Quarters > 3 > ratios > ROA

0.26783960288825964

Quarters > 3 > ratios > FCF

2958500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04577276841315397

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

319054000

Annuals > 0 > income Statement > cost Of Revenue

296009000

Annuals > 0 > income Statement > gross Profit

23045000

Annuals > 0 > income Statement > operating Expenses

23569000

Annuals > 0 > income Statement > operating Income

9163000

Annuals > 0 > income Statement > interest Expense

2852000

Annuals > 0 > income Statement > pretax Income

7047000

Annuals > 0 > income Statement > net Income

4824000

Annuals > 0 > income Statement > eps

1.5758001007414493

Annuals > 0 > income Statement > dividends Per Share

1894000

Annuals > 0 > income Statement > shares Outstanding

3061302

Annuals > 0 > income Statement > income Tax Expense

2144000

Annuals > 0 > income Statement > EBITDA

15401000

Annuals > 0 > income Statement > operating Margin

2.8719276360741444

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

-2116000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

38314000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

79527000

Annuals > 0 > balance Sheet > inventories

360000

Annuals > 0 > balance Sheet > total Current Assets

142591000

Annuals > 0 > balance Sheet > property Plant Equipment

29270000

Annuals > 0 > balance Sheet > total Assets

205034000

Annuals > 0 > balance Sheet > payables

56362000

Annuals > 0 > balance Sheet > short Term Debt

12980000

Annuals > 0 > balance Sheet > long Term Debt

22068000

Annuals > 0 > balance Sheet > total Liabilities

170902000

Annuals > 0 > balance Sheet > equity

32857000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4902000

Annuals > 0 > cash Flow > depreciation

4669000

Annuals > 0 > cash Flow > change In Working Capital

-7519000

Annuals > 0 > cash Flow > cash From Operations

6592000

Annuals > 0 > cash Flow > capital Expenditures

694000

Annuals > 0 > cash Flow > cash From Investing

-4000000

Annuals > 0 > cash Flow > cash From Financing

-6879000

Annuals > 0 > cash Flow > net Change In Cash

-4222000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.5758001007414493

Annuals > 0 > ratios > PB

1.215874580759047

Annuals > 0 > ratios > ROE

14.681802964360715

Annuals > 0 > ratios > ROA

2.3527805144512617

Annuals > 0 > ratios > FCF

5898000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.018485898938737644

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

271373000

Annuals > 1 > income Statement > cost Of Revenue

241772000

Annuals > 1 > income Statement > gross Profit

29601000

Annuals > 1 > income Statement > operating Expenses

19674000

Annuals > 1 > income Statement > operating Income

9927000

Annuals > 1 > income Statement > interest Expense

1789000

Annuals > 1 > income Statement > pretax Income

7177000

Annuals > 1 > income Statement > net Income

4568000

Annuals > 1 > income Statement > eps

1.6699110757729463

Annuals > 1 > income Statement > dividends Per Share

1318000

Annuals > 1 > income Statement > shares Outstanding

2735475

Annuals > 1 > income Statement > income Tax Expense

1992000

Annuals > 1 > income Statement > EBITDA

12693000

Annuals > 1 > income Statement > operating Margin

3.6580647300947406

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

-2750000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

51854000

Annuals > 1 > balance Sheet > short Term Investments

2297000

Annuals > 1 > balance Sheet > receivables

79463000

Annuals > 1 > balance Sheet > inventories

-2953000

Annuals > 1 > balance Sheet > total Current Assets

158128000

Annuals > 1 > balance Sheet > property Plant Equipment

30539000

Annuals > 1 > balance Sheet > total Assets

213172000

Annuals > 1 > balance Sheet > payables

60502000

Annuals > 1 > balance Sheet > short Term Debt

20697000

Annuals > 1 > balance Sheet > long Term Debt

13940000

Annuals > 1 > balance Sheet > total Liabilities

181685000

Annuals > 1 > balance Sheet > equity

23081000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

5186000

Annuals > 1 > cash Flow > depreciation

952000

Annuals > 1 > cash Flow > change In Working Capital

5739000

Annuals > 1 > cash Flow > cash From Operations

14382000

Annuals > 1 > cash Flow > capital Expenditures

709000

Annuals > 1 > cash Flow > cash From Investing

-2779000

Annuals > 1 > cash Flow > cash From Financing

-13048000

Annuals > 1 > cash Flow > net Change In Cash

-1840000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.6699110757729463

Annuals > 1 > ratios > PB

1.5466378731424115

Annuals > 1 > ratios > ROE

19.7911702265933

Annuals > 1 > ratios > ROA

2.142870545850299

Annuals > 1 > ratios > FCF

13673000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.050384526095079464

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

246809000

Annuals > 2 > income Statement > cost Of Revenue

163490000

Annuals > 2 > income Statement > gross Profit

83319000

Annuals > 2 > income Statement > operating Expenses

73828000

Annuals > 2 > income Statement > operating Income

9359000

Annuals > 2 > income Statement > interest Expense

1123000

Annuals > 2 > income Statement > pretax Income

8744000

Annuals > 2 > income Statement > net Income

5578000

Annuals > 2 > income Statement > eps

2.0300031407183767

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2747779

Annuals > 2 > income Statement > income Tax Expense

2774000

Annuals > 2 > income Statement > EBITDA

13799000

Annuals > 2 > income Statement > operating Margin

3.7920011020667803

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

-615000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

45355000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

74708000

Annuals > 2 > balance Sheet > inventories

-3390000

Annuals > 2 > balance Sheet > total Current Assets

143834000

Annuals > 2 > balance Sheet > property Plant Equipment

10637000

Annuals > 2 > balance Sheet > total Assets

176309000

Annuals > 2 > balance Sheet > payables

43512000

Annuals > 2 > balance Sheet > short Term Debt

13464000

Annuals > 2 > balance Sheet > long Term Debt

21060000

Annuals > 2 > balance Sheet > total Liabilities

148281000

Annuals > 2 > balance Sheet > equity

19944000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

5970000

Annuals > 2 > cash Flow > depreciation

4302000

Annuals > 2 > cash Flow > change In Working Capital

-2584000

Annuals > 2 > cash Flow > cash From Operations

8940000

Annuals > 2 > cash Flow > capital Expenditures

573000

Annuals > 2 > cash Flow > cash From Investing

123000

Annuals > 2 > cash Flow > cash From Financing

-9620000

Annuals > 2 > cash Flow > net Change In Cash

-620000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.0300031407183767

Annuals > 2 > ratios > PB

1.7979600857400724

Annuals > 2 > ratios > ROE

27.96831127156037

Annuals > 2 > ratios > ROA

3.163763619554305

Annuals > 2 > ratios > FCF

8367000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03390070864514665

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

153679000

Annuals > 3 > income Statement > cost Of Revenue

87752000

Annuals > 3 > income Statement > gross Profit

65927000

Annuals > 3 > income Statement > operating Expenses

57144000

Annuals > 3 > income Statement > operating Income

8783000

Annuals > 3 > income Statement > interest Expense

880000

Annuals > 3 > income Statement > pretax Income

7154000

Annuals > 3 > income Statement > net Income

3995000

Annuals > 3 > income Statement > eps

1.4871795444502889

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2686293

Annuals > 3 > income Statement > income Tax Expense

2241000

Annuals > 3 > income Statement > EBITDA

12505000

Annuals > 3 > income Statement > operating Margin

5.715159520819371

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

-1629000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

45245000

Annuals > 3 > balance Sheet > short Term Investments

-1892000

Annuals > 3 > balance Sheet > receivables

52139000

Annuals > 3 > balance Sheet > inventories

7992000

Annuals > 3 > balance Sheet > total Current Assets

112003000

Annuals > 3 > balance Sheet > property Plant Equipment

10963000

Annuals > 3 > balance Sheet > total Assets

144452000

Annuals > 3 > balance Sheet > payables

12185000

Annuals > 3 > balance Sheet > short Term Debt

13108000

Annuals > 3 > balance Sheet > long Term Debt

21886000

Annuals > 3 > balance Sheet > total Liabilities

122155000

Annuals > 3 > balance Sheet > equity

14449000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4913000

Annuals > 3 > cash Flow > depreciation

-800000

Annuals > 3 > cash Flow > change In Working Capital

2292000

Annuals > 3 > cash Flow > cash From Operations

9879000

Annuals > 3 > cash Flow > capital Expenditures

415000

Annuals > 3 > cash Flow > cash From Investing

-982000

Annuals > 3 > cash Flow > cash From Financing

-2745000

Annuals > 3 > cash Flow > net Change In Cash

6458000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.4871795444502889

Annuals > 3 > ratios > PB

2.426197221260987

Annuals > 3 > ratios > ROE

27.64897224721434

Annuals > 3 > ratios > ROA

2.7656245673303244

Annuals > 3 > ratios > FCF

9464000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06158290983153196

Annuals > 3 > health Score

55

Valuation > metrics > PE

11.0593

Valuation > metrics > PB

1.3218279503742438

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.3725349465121843

Profitability > metrics > ROA

-0.07977866908686361

Profitability > metrics > Net Margin

-0.0009195828974454156

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.705150551966916

Risk > metrics > Interest Coverage

0.4900918318028033

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0820456554204383

Liquidity > metrics > Quick Ratio

2.0820456554204383

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

33

Prev Profitabilities > 1

11

Prev Profitabilities > 2

6

Prev Risks > 0

13

Prev Risks > 1

12

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:42.929Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

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

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.2

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.2

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

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

2024-06-30

Earnings History > 5 > report Date

2024-09-25

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-03-31

Earnings History > 6 > report Date

2024-04-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-02

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-09-27

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 9 > report Date

2023-05-04

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-02

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.98

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.98

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-03

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

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

2022-06-30

Earnings History > 12 > report Date

2022-09-21

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-08

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.64

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.64

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-11

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-15

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.72

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.72

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-07

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.72

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.72

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-05

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-2.63

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-2.63

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-10

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.24

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.24

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-01

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.36

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.36

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-07

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-12

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.26

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.26

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-03

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.77

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.77

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-08

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-06

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.35

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.35

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-04-04

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.82

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.82

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-09

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-09-14

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.22

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.22

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-02-07

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-11-08

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-