_id

691b0df13c536f8df2318a01

Ticker

ALHRG.PA

Name

Herige SA

Exchange

PA

Address

BX TWO, PA de la Bretonnière, Montaigu, France, 85600

Country

France

Sector

Basic Materials

Industry

Building Materials

Currency

EUR

Website

https://www.herige-industries.fr

Description

Herige engages in the production of ready-mixed and industrial precast concrete in France. The company also offers a multi-material range of joinery, shutters, entrance doors, garage doors, and gates, as well as landscaping products, blocks, and curbs. In addition, it is involved in timber construction activities. The company was formerly known as VM Matériaux and changed its name to Herige in May 2015. Herige was founded in 1907 and is headquartered in Montaigu, France.

Last Close

22.2

Volume

22

Current Price

21.7

Change

-2.2522522522522523

Last Updated

2025-12-30T12:37:51.595Z

Image

https://logo.clearbit.com/www.herige-industries.fr

Ipo Date

-

Market Cap

63210440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

198800000

Cost Of Revenue

198100000

Gross Profit

700000

Operating Expenses

94000000

Operating Income

-93300000

Interest Expense

-

Pretax Income

-

Net Income

-4000000

Eps

-1.3947512025370525

Dividends Per Share

-

Shares Outstanding

2847317

Income Tax Expense

-

EBITDA

-93300000

Operating Margin

-46.93158953722334

Total Other Income Expense Net

93300000

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

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

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

0.5

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

198800000

Quarters > 0 > income Statement > cost Of Revenue

198100000

Quarters > 0 > income Statement > gross Profit

700000

Quarters > 0 > income Statement > operating Expenses

94000000

Quarters > 0 > income Statement > operating Income

-93300000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-4000000

Quarters > 0 > income Statement > eps

-1.3947512025370525

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2867895

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-93300000

Quarters > 0 > income Statement > operating Margin

-46.93158953722334

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

93300000

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

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

-1.3947512025370525

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

190455000

Quarters > 1 > income Statement > cost Of Revenue

154813000

Quarters > 1 > income Statement > gross Profit

35642000

Quarters > 1 > income Statement > operating Expenses

44105000

Quarters > 1 > income Statement > operating Income

-8463000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-14800000

Quarters > 1 > income Statement > net Income

-14056000

Quarters > 1 > income Statement > eps

-4.901155725715202

Quarters > 1 > income Statement > dividends Per Share

5397000

Quarters > 1 > income Statement > shares Outstanding

2867895

Quarters > 1 > income Statement > income Tax Expense

-839000

Quarters > 1 > income Statement > EBITDA

2928000

Quarters > 1 > income Statement > operating Margin

-4.443569347089864

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

-6337000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

88402000

Quarters > 1 > balance Sheet > short Term Investments

21563000

Quarters > 1 > balance Sheet > receivables

64431000

Quarters > 1 > balance Sheet > inventories

39941000

Quarters > 1 > balance Sheet > total Current Assets

201156000

Quarters > 1 > balance Sheet > property Plant Equipment

98627000

Quarters > 1 > balance Sheet > total Assets

342767000

Quarters > 1 > balance Sheet > payables

42596000

Quarters > 1 > balance Sheet > short Term Debt

33882000

Quarters > 1 > balance Sheet > long Term Debt

97861000

Quarters > 1 > balance Sheet > total Liabilities

191513000

Quarters > 1 > balance Sheet > equity

150057000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-14056000

Quarters > 1 > cash Flow > depreciation

17728000

Quarters > 1 > cash Flow > change In Working Capital

10301000

Quarters > 1 > cash Flow > cash From Operations

17974000

Quarters > 1 > cash Flow > capital Expenditures

6133000

Quarters > 1 > cash Flow > cash From Investing

-4390000

Quarters > 1 > cash Flow > cash From Financing

-12351000

Quarters > 1 > cash Flow > net Change In Cash

-3993000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-4.901155725715202

Quarters > 1 > ratios > PB

0.414731212139387

Quarters > 1 > ratios > ROE

-9.367107165943608

Quarters > 1 > ratios > ROA

-4.100744820825809

Quarters > 1 > ratios > FCF

11841000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06217216665354021

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

215600000

Quarters > 2 > income Statement > cost Of Revenue

105700000

Quarters > 2 > income Statement > gross Profit

109900000

Quarters > 2 > income Statement > operating Expenses

91600000

Quarters > 2 > income Statement > operating Income

18300000

Quarters > 2 > income Statement > interest Expense

1882000

Quarters > 2 > income Statement > pretax Income

27497000

Quarters > 2 > income Statement > net Income

29400000

Quarters > 2 > income Statement > eps

10.183320552226926

Quarters > 2 > income Statement > dividends Per Share

5397000

Quarters > 2 > income Statement > shares Outstanding

2887074

Quarters > 2 > income Statement > income Tax Expense

2500000

Quarters > 2 > income Statement > EBITDA

53396000

Quarters > 2 > income Statement > operating Margin

8.487940630797773

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

32782000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

92395000

Quarters > 2 > balance Sheet > short Term Investments

2147000

Quarters > 2 > balance Sheet > receivables

59474000

Quarters > 2 > balance Sheet > inventories

44531000

Quarters > 2 > balance Sheet > total Current Assets

222537000

Quarters > 2 > balance Sheet > property Plant Equipment

100413000

Quarters > 2 > balance Sheet > total Assets

373877000

Quarters > 2 > balance Sheet > payables

50226000

Quarters > 2 > balance Sheet > short Term Debt

40612000

Quarters > 2 > balance Sheet > long Term Debt

96904000

Quarters > 2 > balance Sheet > total Liabilities

208191000

Quarters > 2 > balance Sheet > equity

164601000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

24987000

Quarters > 2 > cash Flow > depreciation

16733000

Quarters > 2 > cash Flow > change In Working Capital

2439000

Quarters > 2 > cash Flow > cash From Operations

6528000

Quarters > 2 > cash Flow > capital Expenditures

8940000

Quarters > 2 > cash Flow > cash From Investing

88653000

Quarters > 2 > cash Flow > cash From Financing

-21091000

Quarters > 2 > cash Flow > net Change In Cash

70865000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

10.183320552226926

Quarters > 2 > ratios > PB

0.3806143692930176

Quarters > 2 > ratios > ROE

17.86137386771648

Quarters > 2 > ratios > ROA

7.8635487071951475

Quarters > 2 > ratios > FCF

-2412000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.011187384044526901

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

381713000

Quarters > 3 > income Statement > cost Of Revenue

226655000

Quarters > 3 > income Statement > gross Profit

155058000

Quarters > 3 > income Statement > operating Expenses

150713000

Quarters > 3 > income Statement > operating Income

4345000

Quarters > 3 > income Statement > interest Expense

3184000

Quarters > 3 > income Statement > pretax Income

-323000

Quarters > 3 > income Statement > net Income

-592000

Quarters > 3 > income Statement > eps

-0.20683571060469746

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2862175

Quarters > 3 > income Statement > income Tax Expense

204000

Quarters > 3 > income Statement > EBITDA

22216000

Quarters > 3 > income Statement > operating Margin

1.1382897622035404

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

-4668000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19786000

Quarters > 3 > balance Sheet > short Term Investments

1744000

Quarters > 3 > balance Sheet > receivables

119279000

Quarters > 3 > balance Sheet > inventories

117713000

Quarters > 3 > balance Sheet > total Current Assets

274221000

Quarters > 3 > balance Sheet > property Plant Equipment

145163000

Quarters > 3 > balance Sheet > total Assets

490219000

Quarters > 3 > balance Sheet > payables

95128000

Quarters > 3 > balance Sheet > short Term Debt

55969000

Quarters > 3 > balance Sheet > long Term Debt

174882000

Quarters > 3 > balance Sheet > total Liabilities

344779000

Quarters > 3 > balance Sheet > equity

144350000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-592000

Quarters > 3 > cash Flow > depreciation

11138000

Quarters > 3 > cash Flow > change In Working Capital

7371000

Quarters > 3 > cash Flow > cash From Operations

19821000

Quarters > 3 > cash Flow > capital Expenditures

11745000

Quarters > 3 > cash Flow > cash From Investing

-9873000

Quarters > 3 > cash Flow > cash From Financing

-6653000

Quarters > 3 > cash Flow > net Change In Cash

3533000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.20683571060469746

Quarters > 3 > ratios > PB

0.4302680810529962

Quarters > 3 > ratios > ROE

-0.41011430550744715

Quarters > 3 > ratios > ROA

-0.1207623531523666

Quarters > 3 > ratios > FCF

8076000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.021157256891958093

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

525713000

Annuals > 0 > income Statement > cost Of Revenue

283541000

Annuals > 0 > income Statement > gross Profit

-15810000

Annuals > 0 > income Statement > operating Expenses

6582000

Annuals > 0 > income Statement > operating Income

-22392000

Annuals > 0 > income Statement > interest Expense

4400000

Annuals > 0 > income Statement > pretax Income

12697000

Annuals > 0 > income Statement > net Income

10931000

Annuals > 0 > income Statement > eps

3.81150634873313

Annuals > 0 > income Statement > dividends Per Share

5397000

Annuals > 0 > income Statement > shares Outstanding

2867895

Annuals > 0 > income Statement > income Tax Expense

1661000

Annuals > 0 > income Statement > EBITDA

58842000

Annuals > 0 > income Statement > operating Margin

-4.259358242995703

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

35089000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

88402000

Annuals > 0 > balance Sheet > short Term Investments

21563000

Annuals > 0 > balance Sheet > receivables

64431000

Annuals > 0 > balance Sheet > inventories

39941000

Annuals > 0 > balance Sheet > total Current Assets

201156000

Annuals > 0 > balance Sheet > property Plant Equipment

98627000

Annuals > 0 > balance Sheet > total Assets

342767000

Annuals > 0 > balance Sheet > payables

42596000

Annuals > 0 > balance Sheet > short Term Debt

33882000

Annuals > 0 > balance Sheet > long Term Debt

97861000

Annuals > 0 > balance Sheet > total Liabilities

191513000

Annuals > 0 > balance Sheet > equity

150057000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

10931000

Annuals > 0 > cash Flow > depreciation

41745000

Annuals > 0 > cash Flow > change In Working Capital

12740000

Annuals > 0 > cash Flow > cash From Operations

24502000

Annuals > 0 > cash Flow > capital Expenditures

15073000

Annuals > 0 > cash Flow > cash From Investing

84263000

Annuals > 0 > cash Flow > cash From Financing

-33442000

Annuals > 0 > cash Flow > net Change In Cash

75282000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.81150634873313

Annuals > 0 > ratios > PB

0.42237602710969835

Annuals > 0 > ratios > ROE

7.284565198557881

Annuals > 0 > ratios > ROA

3.189046786884385

Annuals > 0 > ratios > FCF

9429000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.017935641690428047

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

835644000

Annuals > 1 > income Statement > cost Of Revenue

498238000

Annuals > 1 > income Statement > gross Profit

337406000

Annuals > 1 > income Statement > operating Expenses

322010000

Annuals > 1 > income Statement > operating Income

21209000

Annuals > 1 > income Statement > interest Expense

5885000

Annuals > 1 > income Statement > pretax Income

13808000

Annuals > 1 > income Statement > net Income

9250000

Annuals > 1 > income Statement > eps

3.232399758041774

Annuals > 1 > income Statement > dividends Per Share

5092000

Annuals > 1 > income Statement > shares Outstanding

2861651

Annuals > 1 > income Statement > income Tax Expense

4389000

Annuals > 1 > income Statement > EBITDA

52032000

Annuals > 1 > income Statement > operating Margin

2.5380425157124327

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

-7401000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

19786000

Annuals > 1 > balance Sheet > short Term Investments

1744000

Annuals > 1 > balance Sheet > receivables

119279000

Annuals > 1 > balance Sheet > inventories

117713000

Annuals > 1 > balance Sheet > total Current Assets

274221000

Annuals > 1 > balance Sheet > property Plant Equipment

145163000

Annuals > 1 > balance Sheet > total Assets

490219000

Annuals > 1 > balance Sheet > payables

107103000

Annuals > 1 > balance Sheet > short Term Debt

55969000

Annuals > 1 > balance Sheet > long Term Debt

174882000

Annuals > 1 > balance Sheet > total Liabilities

344779000

Annuals > 1 > balance Sheet > equity

144350000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

9250000

Annuals > 1 > cash Flow > depreciation

26232000

Annuals > 1 > cash Flow > change In Working Capital

-17183000

Annuals > 1 > cash Flow > cash From Operations

16991000

Annuals > 1 > cash Flow > capital Expenditures

24769000

Annuals > 1 > cash Flow > cash From Investing

-21739000

Annuals > 1 > cash Flow > cash From Financing

-29586000

Annuals > 1 > cash Flow > net Change In Cash

-34373000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.232399758041774

Annuals > 1 > ratios > PB

0.4381190654658816

Annuals > 1 > ratios > ROE

6.408036023553862

Annuals > 1 > ratios > ROA

1.886911768005728

Annuals > 1 > ratios > FCF

-7778000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.009307791356127729

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

792939000

Annuals > 2 > income Statement > cost Of Revenue

759263000

Annuals > 2 > income Statement > gross Profit

33676000

Annuals > 2 > income Statement > operating Expenses

7932000

Annuals > 2 > income Statement > operating Income

28572000

Annuals > 2 > income Statement > interest Expense

2242000

Annuals > 2 > income Statement > pretax Income

30987000

Annuals > 2 > income Statement > net Income

21875000

Annuals > 2 > income Statement > eps

7.659434409855898

Annuals > 2 > income Statement > dividends Per Share

5088000

Annuals > 2 > income Statement > shares Outstanding

2855955

Annuals > 2 > income Statement > income Tax Expense

8987000

Annuals > 2 > income Statement > EBITDA

60890000

Annuals > 2 > income Statement > operating Margin

3.6033036589195384

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

2412000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

57551000

Annuals > 2 > balance Sheet > short Term Investments

1560000

Annuals > 2 > balance Sheet > receivables

123548000

Annuals > 2 > balance Sheet > inventories

123024000

Annuals > 2 > balance Sheet > total Current Assets

317510000

Annuals > 2 > balance Sheet > property Plant Equipment

144211000

Annuals > 2 > balance Sheet > total Assets

535943000

Annuals > 2 > balance Sheet > payables

114887000

Annuals > 2 > balance Sheet > short Term Debt

57583000

Annuals > 2 > balance Sheet > long Term Debt

200220000

Annuals > 2 > balance Sheet > total Liabilities

395733000

Annuals > 2 > balance Sheet > equity

139251000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

21985000

Annuals > 2 > cash Flow > depreciation

19768000

Annuals > 2 > cash Flow > change In Working Capital

-14267000

Annuals > 2 > cash Flow > cash From Operations

28045000

Annuals > 2 > cash Flow > capital Expenditures

26244000

Annuals > 2 > cash Flow > cash From Investing

-74434000

Annuals > 2 > cash Flow > cash From Financing

24162000

Annuals > 2 > cash Flow > net Change In Cash

-22267000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

7.659434409855898

Annuals > 2 > ratios > PB

0.45325782579658314

Annuals > 2 > ratios > ROE

15.709043382094205

Annuals > 2 > ratios > ROA

4.081590766182225

Annuals > 2 > ratios > FCF

1801000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0022712970354592217

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

712021000

Annuals > 3 > income Statement > cost Of Revenue

671374000

Annuals > 3 > income Statement > gross Profit

40647000

Annuals > 3 > income Statement > operating Expenses

17426000

Annuals > 3 > income Statement > operating Income

22741000

Annuals > 3 > income Statement > interest Expense

1865000

Annuals > 3 > income Statement > pretax Income

26605000

Annuals > 3 > income Statement > net Income

19122000

Annuals > 3 > income Statement > eps

6.715163902043311

Annuals > 3 > income Statement > dividends Per Share

3507000

Annuals > 3 > income Statement > shares Outstanding

2847585

Annuals > 3 > income Statement > income Tax Expense

7331000

Annuals > 3 > income Statement > EBITDA

44133000

Annuals > 3 > income Statement > operating Margin

3.1938664730394186

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

3861000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

76506000

Annuals > 3 > balance Sheet > short Term Investments

958000

Annuals > 3 > balance Sheet > receivables

96727000

Annuals > 3 > balance Sheet > inventories

97452000

Annuals > 3 > balance Sheet > total Current Assets

281119000

Annuals > 3 > balance Sheet > property Plant Equipment

119018000

Annuals > 3 > balance Sheet > total Assets

445319000

Annuals > 3 > balance Sheet > payables

92431000

Annuals > 3 > balance Sheet > short Term Debt

46418000

Annuals > 3 > balance Sheet > long Term Debt

156781000

Annuals > 3 > balance Sheet > total Liabilities

321454000

Annuals > 3 > balance Sheet > equity

122855000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

19262000

Annuals > 3 > cash Flow > depreciation

19165000

Annuals > 3 > cash Flow > change In Working Capital

-27527000

Annuals > 3 > cash Flow > cash From Operations

10003000

Annuals > 3 > cash Flow > capital Expenditures

31429000

Annuals > 3 > cash Flow > cash From Investing

-30511000

Annuals > 3 > cash Flow > cash From Financing

-36503000

Annuals > 3 > cash Flow > net Change In Cash

-56887000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

6.715163902043311

Annuals > 3 > ratios > PB

0.5122431199381385

Annuals > 3 > ratios > ROE

15.564690081803754

Annuals > 3 > ratios > ROA

4.29400048055439

Annuals > 3 > ratios > FCF

-21426000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.03009180908990044

Annuals > 3 > health Score

51

Valuation > metrics > PE

-1.3947512025370525

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.02012072434607646

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1

Risk > final Score

26

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

86

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

69

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

95

Updated At

2026-01-20T23:08:52.196Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-02

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-16

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.41

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.41

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-4.94

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-4.94

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-4.94

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-4.94

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

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

2024-06-30

Earnings History > 6 > report Date

2024-09-10

Earnings History > 6 > date

2024-06-30

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

2024-03-31

Earnings History > 7 > report Date

2024-04-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

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

2023-06-30

Earnings History > 9 > report Date

2023-07-25

Earnings History > 9 > date

2023-06-30

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

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.63

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.63

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-26

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

5.03

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-03

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

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

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2.35

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.35

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

4.37

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

4.37

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

2.9

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

2.9

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-03

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-28

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.76

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.76

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-05

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-04

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.88

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.88

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-05

Earnings History > 24 > date

2019-09-30

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

2019-06-30

Earnings History > 25 > report Date

2019-09-10

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.7

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.7

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-07

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-26

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-3.44

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-3.44

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-06

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-24

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.45

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.45

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-03

Earnings History > 30 > date

2018-03-31

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

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-27

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.67

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.67

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-25

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.83

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.83

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-09-16

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-