_id

691b0df53c536f8df2318a03

Ticker

ALHUN.PA

Name

Hunyvers SA

Exchange

PA

Address

19, rue Jules Noriac, Limoges, France, 87000

Country

France

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

EUR

Website

https://www.hunyvers.com

Description

Hunyvers SA engages in the sale of new and used recreational vehicles of various brands. The company provides maintenance and services, such as oil change, overhaul, repairs, tires, sealing, electricity, bodywork, and tailor-made layout, as well as installation of accessories. It also offers insurance and credit services; and rents motorhomes. The company was incorporated in 2006 and is headquartered in Limoges, France.

Last Close

6.9

Volume

41

Current Price

7.3

Change

0.5797101449275368

Last Updated

2025-12-30T12:37:56.997Z

Image

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

Ipo Date

-

Market Cap

26634608

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

2025-08-31

Revenue

74050000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

24973670

Operating Income

49076327

Interest Expense

-

Pretax Income

-

Net Income

1959922

Eps

0.5077402380463865

Dividends Per Share

-

Shares Outstanding

3860088

Income Tax Expense

-

EBITDA

49076327

Operating Margin

66.27458068872384

Total Other Income Expense Net

-49076327

Cash

6926566

Short Term Investments

-

Receivables

5662772

Inventories

48534577

Total Current Assets

69615778

Property Plant Equipment

3265484

Total Assets

88521144

Payables

27702328

Short Term Debt

-

Long Term Debt

15465148

Total Liabilities

60764967

Equity

27756176

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

62.7273

PB

1.0152206269336237

ROE

7.061210449162737

ROA

2.214072154331851

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

74050000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

24973670

Quarters > 0 > income Statement > operating Income

49076327

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

1959922

Quarters > 0 > income Statement > eps

0.5077402380463865

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3860088

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

49076327

Quarters > 0 > income Statement > operating Margin

66.27458068872384

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

-49076327

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6926566

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5662772

Quarters > 0 > balance Sheet > inventories

48534577

Quarters > 0 > balance Sheet > total Current Assets

69615778

Quarters > 0 > balance Sheet > property Plant Equipment

3265484

Quarters > 0 > balance Sheet > total Assets

88521144

Quarters > 0 > balance Sheet > payables

27702328

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

15465148

Quarters > 0 > balance Sheet > total Liabilities

60764967

Quarters > 0 > balance Sheet > equity

27756176

Quarters > 0 > balance Sheet > currency_symbol

EUR

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

0.5077402380463865

Quarters > 0 > ratios > PB

1.0152206269336237

Quarters > 0 > ratios > ROE

7.061210449162737

Quarters > 0 > ratios > ROA

2.214072154331851

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

37900000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

37900000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

37900000

Quarters > 1 > income Statement > net Income

37900000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

100

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

48650000

Quarters > 2 > income Statement > cost Of Revenue

12019000

Quarters > 2 > income Statement > gross Profit

36631000

Quarters > 2 > income Statement > operating Expenses

449000

Quarters > 2 > income Statement > operating Income

36182000

Quarters > 2 > income Statement > interest Expense

876000

Quarters > 2 > income Statement > pretax Income

-2761900

Quarters > 2 > income Statement > net Income

-2760000

Quarters > 2 > income Statement > eps

-0.7143115951406107

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3863860

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

36667000

Quarters > 2 > income Statement > operating Margin

74.37204522096609

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

-36182000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4944000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10029000

Quarters > 2 > balance Sheet > inventories

61390000

Quarters > 2 > balance Sheet > total Current Assets

76363000

Quarters > 2 > balance Sheet > property Plant Equipment

3488783

Quarters > 2 > balance Sheet > total Assets

95562000

Quarters > 2 > balance Sheet > payables

34128000

Quarters > 2 > balance Sheet > short Term Debt

1175300

Quarters > 2 > balance Sheet > long Term Debt

17358600

Quarters > 2 > balance Sheet > total Liabilities

69751000

Quarters > 2 > balance Sheet > equity

25811000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2760000

Quarters > 2 > cash Flow > depreciation

485000

Quarters > 2 > cash Flow > change In Working Capital

2727000

Quarters > 2 > cash Flow > cash From Operations

549000

Quarters > 2 > cash Flow > capital Expenditures

194000

Quarters > 2 > cash Flow > cash From Investing

-2619000

Quarters > 2 > cash Flow > cash From Financing

-1280000

Quarters > 2 > cash Flow > net Change In Cash

-3443494

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.7143115951406107

Quarters > 2 > ratios > PB

1.0927967920653985

Quarters > 2 > ratios > ROE

-10.693115338421604

Quarters > 2 > ratios > ROA

-2.8881773089721854

Quarters > 2 > ratios > FCF

355000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.007297019527235354

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

79023673

Quarters > 3 > income Statement > cost Of Revenue

75025652

Quarters > 3 > income Statement > gross Profit

3998021

Quarters > 3 > income Statement > operating Expenses

-109561

Quarters > 3 > income Statement > operating Income

4107578

Quarters > 3 > income Statement > interest Expense

799618

Quarters > 3 > income Statement > pretax Income

3358536

Quarters > 3 > income Statement > net Income

3183825

Quarters > 3 > income Statement > eps

0.8237548884027617

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3865015

Quarters > 3 > income Statement > income Tax Expense

176186

Quarters > 3 > income Statement > EBITDA

4628483

Quarters > 3 > income Statement > operating Margin

5.197908226817045

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

-747567

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

8387494

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10414006

Quarters > 3 > balance Sheet > inventories

57259753

Quarters > 3 > balance Sheet > total Current Assets

79200879

Quarters > 3 > balance Sheet > property Plant Equipment

2879038

Quarters > 3 > balance Sheet > total Assets

96230362

Quarters > 3 > balance Sheet > payables

33329492

Quarters > 3 > balance Sheet > short Term Debt

6849076

Quarters > 3 > balance Sheet > long Term Debt

19008841

Quarters > 3 > balance Sheet > total Liabilities

67660544

Quarters > 3 > balance Sheet > equity

28569818

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3183825

Quarters > 3 > cash Flow > depreciation

470329

Quarters > 3 > cash Flow > change In Working Capital

-7080725

Quarters > 3 > cash Flow > cash From Operations

-3396831

Quarters > 3 > cash Flow > capital Expenditures

445039

Quarters > 3 > cash Flow > cash From Investing

-516941

Quarters > 3 > cash Flow > cash From Financing

5163021

Quarters > 3 > cash Flow > net Change In Cash

61446

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.8237548884027617

Quarters > 3 > ratios > PB

0.9875670016518832

Quarters > 3 > ratios > ROE

11.144015688164343

Quarters > 3 > ratios > ROA

3.3085451762095626

Quarters > 3 > ratios > FCF

-3841870

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.048616697429389295

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

122700000

Annuals > 0 > income Statement > cost Of Revenue

96900000

Annuals > 0 > income Statement > gross Profit

25800000

Annuals > 0 > income Statement > operating Expenses

24900000

Annuals > 0 > income Statement > operating Income

900000

Annuals > 0 > income Statement > interest Expense

1600000

Annuals > 0 > income Statement > pretax Income

-930232

Annuals > 0 > income Statement > net Income

-800000

Annuals > 0 > income Statement > eps

-0.2072491611590202

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3860088

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

900000

Annuals > 0 > income Statement > operating Margin

0.7334963325183375

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

-900000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6926566

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5662772

Annuals > 0 > balance Sheet > inventories

48534577

Annuals > 0 > balance Sheet > total Current Assets

69615778

Annuals > 0 > balance Sheet > property Plant Equipment

3265484

Annuals > 0 > balance Sheet > total Assets

88521144

Annuals > 0 > balance Sheet > payables

27702328

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

15465148

Annuals > 0 > balance Sheet > total Liabilities

60764967

Annuals > 0 > balance Sheet > equity

27756176

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-751558

Annuals > 0 > cash Flow > depreciation

1249974

Annuals > 0 > cash Flow > change In Working Capital

4692983

Annuals > 0 > cash Flow > cash From Operations

5340186

Annuals > 0 > cash Flow > capital Expenditures

404509

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1883215

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2072491611590202

Annuals > 0 > ratios > PB

0.9651549521807328

Annuals > 0 > ratios > ROE

-2.882241415388056

Annuals > 0 > ratios > ROA

-0.9037388852543524

Annuals > 0 > ratios > FCF

4935677

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04022556642216789

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

130326061

Annuals > 1 > income Statement > cost Of Revenue

104406489

Annuals > 1 > income Statement > gross Profit

25919572

Annuals > 1 > income Statement > operating Expenses

22691427

Annuals > 1 > income Statement > operating Income

3228145

Annuals > 1 > income Statement > interest Expense

1051848

Annuals > 1 > income Statement > pretax Income

1975934

Annuals > 1 > income Statement > net Income

1838152

Annuals > 1 > income Statement > eps

0.4753927031961179

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3866597

Annuals > 1 > income Statement > income Tax Expense

139260

Annuals > 1 > income Statement > EBITDA

3907041

Annuals > 1 > income Statement > operating Margin

2.476975806089927

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

-1252211

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8387494

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10414006

Annuals > 1 > balance Sheet > inventories

57259753

Annuals > 1 > balance Sheet > total Current Assets

79200879

Annuals > 1 > balance Sheet > property Plant Equipment

2879038

Annuals > 1 > balance Sheet > total Assets

96230362

Annuals > 1 > balance Sheet > payables

33329492

Annuals > 1 > balance Sheet > short Term Debt

6849076

Annuals > 1 > balance Sheet > long Term Debt

19008841

Annuals > 1 > balance Sheet > total Liabilities

67660544

Annuals > 1 > balance Sheet > equity

28569818

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1836675

Annuals > 1 > cash Flow > depreciation

697506

Annuals > 1 > cash Flow > change In Working Capital

-6921118

Annuals > 1 > cash Flow > cash From Operations

-4374516

Annuals > 1 > cash Flow > capital Expenditures

796428

Annuals > 1 > cash Flow > cash From Investing

-4864180

Annuals > 1 > cash Flow > cash From Financing

2714322

Annuals > 1 > cash Flow > net Change In Cash

-6524374

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4753927031961179

Annuals > 1 > ratios > PB

0.9392493567862421

Annuals > 1 > ratios > ROE

6.433894678643035

Annuals > 1 > ratios > ROA

1.9101580434665724

Annuals > 1 > ratios > FCF

-5170944

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03967697604242025

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

112389308

Annuals > 2 > income Statement > cost Of Revenue

88676314

Annuals > 2 > income Statement > gross Profit

23712994

Annuals > 2 > income Statement > operating Expenses

18381175

Annuals > 2 > income Statement > operating Income

5412238

Annuals > 2 > income Statement > interest Expense

328586

Annuals > 2 > income Statement > pretax Income

5208446

Annuals > 2 > income Statement > net Income

3960382

Annuals > 2 > income Statement > eps

1.0242551783907141

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3866597

Annuals > 2 > income Statement > income Tax Expense

1248632

Annuals > 2 > income Statement > EBITDA

6343803

Annuals > 2 > income Statement > operating Margin

4.815616446361606

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

-203792

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

14050479

Annuals > 2 > balance Sheet > short Term Investments

696009

Annuals > 2 > balance Sheet > receivables

1851681

Annuals > 2 > balance Sheet > inventories

48571027

Annuals > 2 > balance Sheet > total Current Assets

71998744

Annuals > 2 > balance Sheet > property Plant Equipment

2646860

Annuals > 2 > balance Sheet > total Assets

85596704

Annuals > 2 > balance Sheet > payables

8031581

Annuals > 2 > balance Sheet > short Term Debt

447619

Annuals > 2 > balance Sheet > long Term Debt

20865775

Annuals > 2 > balance Sheet > total Liabilities

58825034

Annuals > 2 > balance Sheet > equity

26771670

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3960382

Annuals > 2 > cash Flow > depreciation

806771

Annuals > 2 > cash Flow > change In Working Capital

-3642249

Annuals > 2 > cash Flow > cash From Operations

1109764

Annuals > 2 > cash Flow > capital Expenditures

1282361

Annuals > 2 > cash Flow > cash From Investing

-4602510

Annuals > 2 > cash Flow > cash From Financing

-1632190

Annuals > 2 > cash Flow > net Change In Cash

-5124936

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.0242551783907141

Annuals > 2 > ratios > PB

1.0023350496999255

Annuals > 2 > ratios > ROE

14.793182494778994

Annuals > 2 > ratios > ROA

4.626792639118441

Annuals > 2 > ratios > FCF

-172597

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.0015357065816260743

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

96961602

Annuals > 3 > income Statement > cost Of Revenue

81827452

Annuals > 3 > income Statement > gross Profit

15134150

Annuals > 3 > income Statement > operating Expenses

8898227

Annuals > 3 > income Statement > operating Income

6235923

Annuals > 3 > income Statement > interest Expense

221066

Annuals > 3 > income Statement > pretax Income

6016707

Annuals > 3 > income Statement > net Income

4432739

Annuals > 3 > income Statement > eps

2.288621273607798

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1936860

Annuals > 3 > income Statement > income Tax Expense

1584060

Annuals > 3 > income Statement > EBITDA

6649259

Annuals > 3 > income Statement > operating Margin

6.431332477365628

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

-219216

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

19175063

Annuals > 3 > balance Sheet > short Term Investments

488702

Annuals > 3 > balance Sheet > receivables

8754409

Annuals > 3 > balance Sheet > inventories

27967222

Annuals > 3 > balance Sheet > total Current Assets

55896694

Annuals > 3 > balance Sheet > property Plant Equipment

2187730

Annuals > 3 > balance Sheet > total Assets

67166054

Annuals > 3 > balance Sheet > payables

7054899

Annuals > 3 > balance Sheet > short Term Debt

421212

Annuals > 3 > balance Sheet > long Term Debt

14149580

Annuals > 3 > balance Sheet > total Liabilities

44340714

Annuals > 3 > balance Sheet > equity

22825339

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4432739

Annuals > 3 > cash Flow > depreciation

411443

Annuals > 3 > cash Flow > change In Working Capital

-3804697

Annuals > 3 > cash Flow > cash From Operations

1211354

Annuals > 3 > cash Flow > capital Expenditures

1355505

Annuals > 3 > cash Flow > cash From Investing

-6518605

Annuals > 3 > cash Flow > cash From Financing

15009842

Annuals > 3 > cash Flow > net Change In Cash

9702591

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.288621273607798

Annuals > 3 > ratios > PB

0.588898521945282

Annuals > 3 > ratios > ROE

19.42025483170261

Annuals > 3 > ratios > ROA

6.599671613878046

Annuals > 3 > ratios > FCF

-144151

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.0014866812947253079

Annuals > 3 > health Score

60

Valuation > metrics > PE

62.7273

Valuation > metrics > PB

1.0152206269336237

Valuation > final Score

50

Valuation > verdict

75.5% Overvalued

Profitability > metrics > ROE

7.061210449162737

Profitability > metrics > ROA

2.8153416600472383

Profitability > metrics > Net Margin

0.02646754895340986

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1892413061511067

Risk > metrics > Interest Coverage

1

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.512993781605647

Liquidity > metrics > Quick Ratio

0.7609902315790933

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

90

Prev Profitabilities > 0

65

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

50

Prev Risks > 1

58

Prev Risks > 2

39

Prev Liquidities > 0

50

Prev Liquidities > 1

71

Prev Liquidities > 2

77

Updated At

2026-01-20T23:08:52.508Z

Earnings History > 0 > period

2025-05-31

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-05-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.71

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.71

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-11-30

Earnings History > 1 > report Date

2022-12-23

Earnings History > 1 > date

2022-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.97

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.97

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-05-31

Earnings History > 2 > report Date

2022-06-30

Earnings History > 2 > date

2022-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-11-30

Earnings History > 3 > report Date

2022-02-17

Earnings History > 3 > date

2021-11-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.82

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.82

Earnings History > 3 > surprise Percent

-