_id

691b0df63c536f8df2318a04

Ticker

ALHYP.PA

Name

Hipay Group SA

Exchange

PA

Address

94 rue de villiers, Levallois-Perret, France, 92300

Country

France

Sector

Technology

Industry

Software - Infrastructure

Currency

EUR

Website

https://www.hipay.com

Description

HiPay Group SA provides augmented payment solutions in France and rest of Europe. The company offers online payments, unified commerce, and marketplace payments solutions; retail, iGaming, and SaaS and digital products solutions; payment management, payments methods, fraud management, conversion optimization, and data insights solutions. The company serves pure players, marketplaces, and franchisees, as well as provides its solutions for brands with an online presence and a network of stores. HiPay Group SA was incorporated in 2015 and is headquartered in Levallois-Perret, France.

Last Close

7.62

Volume

1940

Current Price

8.22

Change

1.3123359580052447

Last Updated

2025-12-30T12:37:59.470Z

Image

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

Ipo Date

-

Market Cap

48112488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.5

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

37382000

Cost Of Revenue

27743000

Gross Profit

9639000

Operating Expenses

8392000

Operating Income

1247000

Interest Expense

859000

Pretax Income

387000

Net Income

351000

Eps

0.07028635381429625

Dividends Per Share

-

Shares Outstanding

6313974

Income Tax Expense

36000

EBITDA

2866000

Operating Margin

3.3358300786474775

Total Other Income Expense Net

-860000

Cash

11706000

Short Term Investments

-

Receivables

1831000

Inventories

-

Total Current Assets

159169000

Property Plant Equipment

2828000

Total Assets

211295000

Payables

6996000

Short Term Debt

13441000

Long Term Debt

8880000

Total Liabilities

173679000

Equity

37616000

Bs_currency_symbol

EUR

Depreciation

1814000

Change In Working Capital

16000

Cash From Operations

2487000

Capital Expenditures

2178000

Cash From Investing

-2121000

Cash From Financing

-849000

Net Change In Cash

-383000

Cf_currency_symbol

-

PE

34.6364

PB

1.091277768502765

ROE

0.9331135686941726

ROA

0.1661184599730235

FCF

309000

Fcf Percent

0.008266010379326949

Piotroski FScore

4

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

37382000

Quarters > 0 > income Statement > cost Of Revenue

27743000

Quarters > 0 > income Statement > gross Profit

9639000

Quarters > 0 > income Statement > operating Expenses

8392000

Quarters > 0 > income Statement > operating Income

1247000

Quarters > 0 > income Statement > interest Expense

859000

Quarters > 0 > income Statement > pretax Income

387000

Quarters > 0 > income Statement > net Income

351000

Quarters > 0 > income Statement > eps

0.07028635381429625

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4993857

Quarters > 0 > income Statement > income Tax Expense

36000

Quarters > 0 > income Statement > EBITDA

2866000

Quarters > 0 > income Statement > operating Margin

3.3358300786474775

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

-860000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11706000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1831000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

159169000

Quarters > 0 > balance Sheet > property Plant Equipment

2828000

Quarters > 0 > balance Sheet > total Assets

211295000

Quarters > 0 > balance Sheet > payables

6996000

Quarters > 0 > balance Sheet > short Term Debt

13441000

Quarters > 0 > balance Sheet > long Term Debt

8880000

Quarters > 0 > balance Sheet > total Liabilities

173679000

Quarters > 0 > balance Sheet > equity

37616000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

351000

Quarters > 0 > cash Flow > depreciation

1814000

Quarters > 0 > cash Flow > change In Working Capital

16000

Quarters > 0 > cash Flow > cash From Operations

2487000

Quarters > 0 > cash Flow > capital Expenditures

2178000

Quarters > 0 > cash Flow > cash From Investing

-2121000

Quarters > 0 > cash Flow > cash From Financing

-849000

Quarters > 0 > cash Flow > net Change In Cash

-383000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07028635381429625

Quarters > 0 > ratios > PB

1.091277768502765

Quarters > 0 > ratios > ROE

0.9331135686941726

Quarters > 0 > ratios > ROA

0.1661184599730235

Quarters > 0 > ratios > FCF

309000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.008266010379326949

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

38243000

Quarters > 1 > income Statement > cost Of Revenue

28992000

Quarters > 1 > income Statement > gross Profit

9251000

Quarters > 1 > income Statement > operating Expenses

9787000

Quarters > 1 > income Statement > operating Income

1424000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1001000

Quarters > 1 > income Statement > net Income

813000

Quarters > 1 > income Statement > eps

0.1628000160997802

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4993857

Quarters > 1 > income Statement > income Tax Expense

189000

Quarters > 1 > income Statement > EBITDA

10448000

Quarters > 1 > income Statement > operating Margin

3.7235572523076117

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

-8250000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

12089000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2136000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

144905000

Quarters > 1 > balance Sheet > property Plant Equipment

2709000

Quarters > 1 > balance Sheet > total Assets

196561000

Quarters > 1 > balance Sheet > payables

7579000

Quarters > 1 > balance Sheet > short Term Debt

18713000

Quarters > 1 > balance Sheet > long Term Debt

10059000

Quarters > 1 > balance Sheet > total Liabilities

166293000

Quarters > 1 > balance Sheet > equity

30268000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

813000

Quarters > 1 > cash Flow > depreciation

2092000

Quarters > 1 > cash Flow > change In Working Capital

-428000

Quarters > 1 > cash Flow > cash From Operations

4888000

Quarters > 1 > cash Flow > capital Expenditures

1479000

Quarters > 1 > cash Flow > cash From Investing

-1347000

Quarters > 1 > cash Flow > cash From Financing

8389000

Quarters > 1 > cash Flow > net Change In Cash

11907000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.1628000160997802

Quarters > 1 > ratios > PB

1.3562014186599711

Quarters > 1 > ratios > ROE

2.6860050218052067

Quarters > 1 > ratios > ROA

0.41361205936070733

Quarters > 1 > ratios > FCF

3409000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08914049629997646

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

36052000

Quarters > 2 > income Statement > cost Of Revenue

25460000

Quarters > 2 > income Statement > gross Profit

10592000

Quarters > 2 > income Statement > operating Expenses

4949000

Quarters > 2 > income Statement > operating Income

5643000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5085000

Quarters > 2 > income Statement > net Income

5022000

Quarters > 2 > income Statement > eps

1.012299989115054

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4960980

Quarters > 2 > income Statement > income Tax Expense

63000

Quarters > 2 > income Statement > EBITDA

4545000

Quarters > 2 > income Statement > operating Margin

15.65239099079108

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

-558000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

182000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1779000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

121742000

Quarters > 2 > balance Sheet > property Plant Equipment

4496000

Quarters > 2 > balance Sheet > total Assets

175814000

Quarters > 2 > balance Sheet > payables

7561000

Quarters > 2 > balance Sheet > short Term Debt

14648000

Quarters > 2 > balance Sheet > long Term Debt

8543000

Quarters > 2 > balance Sheet > total Liabilities

146394000

Quarters > 2 > balance Sheet > equity

29420000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

5022000

Quarters > 2 > cash Flow > depreciation

2416000

Quarters > 2 > cash Flow > change In Working Capital

-2498000

Quarters > 2 > cash Flow > cash From Operations

3065000

Quarters > 2 > cash Flow > capital Expenditures

1860000

Quarters > 2 > cash Flow > cash From Investing

-1886000

Quarters > 2 > cash Flow > cash From Financing

-1867000

Quarters > 2 > cash Flow > net Change In Cash

-713000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.012299989115054

Quarters > 2 > ratios > PB

1.386106580557444

Quarters > 2 > ratios > ROE

17.0700203942896

Quarters > 2 > ratios > ROA

2.856427815759837

Quarters > 2 > ratios > FCF

1205000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.033423943193165426

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

18026000

Quarters > 3 > income Statement > cost Of Revenue

12730000

Quarters > 3 > income Statement > gross Profit

5296000

Quarters > 3 > income Statement > operating Expenses

2474500

Quarters > 3 > income Statement > operating Income

2821500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2542500

Quarters > 3 > income Statement > net Income

2511000

Quarters > 3 > income Statement > eps

0.5061506067155361

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4960974

Quarters > 3 > income Statement > income Tax Expense

31500

Quarters > 3 > income Statement > EBITDA

2272500

Quarters > 3 > income Statement > operating Margin

15.65239099079108

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

-279000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

182000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1779000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

121742000

Quarters > 3 > balance Sheet > property Plant Equipment

4496000

Quarters > 3 > balance Sheet > total Assets

175814000

Quarters > 3 > balance Sheet > payables

7561000

Quarters > 3 > balance Sheet > short Term Debt

14648000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

146394000

Quarters > 3 > balance Sheet > equity

29420000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2511000

Quarters > 3 > cash Flow > depreciation

1208000

Quarters > 3 > cash Flow > change In Working Capital

-1249000

Quarters > 3 > cash Flow > cash From Operations

1532500

Quarters > 3 > cash Flow > capital Expenditures

930000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-933500

Quarters > 3 > cash Flow > net Change In Cash

-344000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5061506067155361

Quarters > 3 > ratios > PB

1.386104904146839

Quarters > 3 > ratios > ROE

8.5350101971448

Quarters > 3 > ratios > ROA

1.4282139078799185

Quarters > 3 > ratios > FCF

602500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.033423943193165426

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

74295000

Annuals > 0 > income Statement > cost Of Revenue

57008000

Annuals > 0 > income Statement > gross Profit

17459000

Annuals > 0 > income Statement > operating Expenses

14736000

Annuals > 0 > income Statement > operating Income

7067000

Annuals > 0 > income Statement > interest Expense

1952000

Annuals > 0 > income Statement > pretax Income

6086000

Annuals > 0 > income Statement > net Income

5835000

Annuals > 0 > income Statement > eps

1.1683999768522644

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4994009

Annuals > 0 > income Statement > income Tax Expense

252000

Annuals > 0 > income Statement > EBITDA

24208000

Annuals > 0 > income Statement > operating Margin

9.512080220741638

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

-11201000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

12089000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2136000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

144905000

Annuals > 0 > balance Sheet > property Plant Equipment

2709000

Annuals > 0 > balance Sheet > total Assets

196561000

Annuals > 0 > balance Sheet > payables

7579000

Annuals > 0 > balance Sheet > short Term Debt

18713000

Annuals > 0 > balance Sheet > long Term Debt

10059000

Annuals > 0 > balance Sheet > total Liabilities

166293000

Annuals > 0 > balance Sheet > equity

30268000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

5835000

Annuals > 0 > cash Flow > depreciation

4563000

Annuals > 0 > cash Flow > change In Working Capital

-2926000

Annuals > 0 > cash Flow > cash From Operations

7953000

Annuals > 0 > cash Flow > capital Expenditures

3339000

Annuals > 0 > cash Flow > cash From Investing

-3233000

Annuals > 0 > cash Flow > cash From Financing

6522000

Annuals > 0 > cash Flow > net Change In Cash

11194000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.1683999768522644

Annuals > 0 > ratios > PB

1.2473472987974097

Annuals > 0 > ratios > ROE

19.277785119598256

Annuals > 0 > ratios > ROA

2.968544116075926

Annuals > 0 > ratios > FCF

4614000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06210377548960226

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

65483000

Annuals > 1 > income Statement > cost Of Revenue

47861000

Annuals > 1 > income Statement > gross Profit

17622000

Annuals > 1 > income Statement > operating Expenses

13452000

Annuals > 1 > income Statement > operating Income

4170000

Annuals > 1 > income Statement > interest Expense

2066000

Annuals > 1 > income Statement > pretax Income

2338000

Annuals > 1 > income Statement > net Income

2166000

Annuals > 1 > income Statement > eps

0.4366078112886703

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4960974

Annuals > 1 > income Statement > income Tax Expense

173000

Annuals > 1 > income Statement > EBITDA

9364000

Annuals > 1 > income Statement > operating Margin

6.3680649939679

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

-1832000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

895000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2223000

Annuals > 1 > balance Sheet > inventories

-124627000

Annuals > 1 > balance Sheet > total Current Assets

135194000

Annuals > 1 > balance Sheet > property Plant Equipment

4866000

Annuals > 1 > balance Sheet > total Assets

189894000

Annuals > 1 > balance Sheet > payables

7699000

Annuals > 1 > balance Sheet > short Term Debt

13407000

Annuals > 1 > balance Sheet > long Term Debt

5711000

Annuals > 1 > balance Sheet > total Liabilities

165557000

Annuals > 1 > balance Sheet > equity

24337000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2166000

Annuals > 1 > cash Flow > depreciation

4867000

Annuals > 1 > cash Flow > change In Working Capital

-2890000

Annuals > 1 > cash Flow > cash From Operations

5922000

Annuals > 1 > cash Flow > capital Expenditures

3148000

Annuals > 1 > cash Flow > cash From Investing

-3114000

Annuals > 1 > cash Flow > cash From Financing

-3571000

Annuals > 1 > cash Flow > net Change In Cash

-737000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4366078112886703

Annuals > 1 > ratios > PB

1.5410676517237127

Annuals > 1 > ratios > ROE

8.90002876278917

Annuals > 1 > ratios > ROA

1.1406363550191159

Annuals > 1 > ratios > FCF

2774000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.042362139792007085

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

58930000

Annuals > 2 > income Statement > cost Of Revenue

30138000

Annuals > 2 > income Statement > gross Profit

28792000

Annuals > 2 > income Statement > operating Expenses

35127000

Annuals > 2 > income Statement > operating Income

-6335000

Annuals > 2 > income Statement > interest Expense

1404000

Annuals > 2 > income Statement > pretax Income

-7563000

Annuals > 2 > income Statement > net Income

-7781000

Annuals > 2 > income Statement > eps

-1.5684420035259206

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4960974

Annuals > 2 > income Statement > income Tax Expense

218000

Annuals > 2 > income Statement > EBITDA

-1583000

Annuals > 2 > income Statement > operating Margin

-10.750042423213984

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

-1228000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1632000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2570000

Annuals > 2 > balance Sheet > inventories

853000

Annuals > 2 > balance Sheet > total Current Assets

116039000

Annuals > 2 > balance Sheet > property Plant Equipment

6361000

Annuals > 2 > balance Sheet > total Assets

173025000

Annuals > 2 > balance Sheet > payables

7700000

Annuals > 2 > balance Sheet > short Term Debt

13326000

Annuals > 2 > balance Sheet > long Term Debt

6215000

Annuals > 2 > balance Sheet > total Liabilities

150606000

Annuals > 2 > balance Sheet > equity

22419000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-7781000

Annuals > 2 > cash Flow > depreciation

4290000

Annuals > 2 > cash Flow > change In Working Capital

932000

Annuals > 2 > cash Flow > cash From Operations

1791000

Annuals > 2 > cash Flow > capital Expenditures

4656000

Annuals > 2 > cash Flow > cash From Investing

-4619000

Annuals > 2 > cash Flow > cash From Financing

2373000

Annuals > 2 > cash Flow > net Change In Cash

-492000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.5684420035259206

Annuals > 2 > ratios > PB

1.6729097390606182

Annuals > 2 > ratios > ROE

-34.707168027119856

Annuals > 2 > ratios > ROA

-4.497038000288976

Annuals > 2 > ratios > FCF

-2865000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04861700322416426

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

53944000

Annuals > 3 > income Statement > cost Of Revenue

29934000

Annuals > 3 > income Statement > gross Profit

24010000

Annuals > 3 > income Statement > operating Expenses

27467000

Annuals > 3 > income Statement > operating Income

-936000

Annuals > 3 > income Statement > interest Expense

1026000

Annuals > 3 > income Statement > pretax Income

-4036000

Annuals > 3 > income Statement > net Income

-4348000

Annuals > 3 > income Statement > eps

-0.8764407956985866

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4960974

Annuals > 3 > income Statement > income Tax Expense

312000

Annuals > 3 > income Statement > EBITDA

468000

Annuals > 3 > income Statement > operating Margin

-1.735132730238766

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

-579000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2124000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2214000

Annuals > 3 > balance Sheet > inventories

-86129000

Annuals > 3 > balance Sheet > total Current Assets

94676000

Annuals > 3 > balance Sheet > property Plant Equipment

7388000

Annuals > 3 > balance Sheet > total Assets

151954000

Annuals > 3 > balance Sheet > payables

4917000

Annuals > 3 > balance Sheet > short Term Debt

8393000

Annuals > 3 > balance Sheet > long Term Debt

13015000

Annuals > 3 > balance Sheet > total Liabilities

122047000

Annuals > 3 > balance Sheet > equity

29907000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-4348000

Annuals > 3 > cash Flow > depreciation

3504000

Annuals > 3 > cash Flow > change In Working Capital

3755000

Annuals > 3 > cash Flow > cash From Operations

6816000

Annuals > 3 > cash Flow > capital Expenditures

4889000

Annuals > 3 > cash Flow > cash From Investing

-4924000

Annuals > 3 > cash Flow > cash From Financing

-2849000

Annuals > 3 > cash Flow > net Change In Cash

-957000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.8764407956985866

Annuals > 3 > ratios > PB

1.2540530123382485

Annuals > 3 > ratios > ROE

-14.538402380713544

Annuals > 3 > ratios > ROA

-2.861392263448149

Annuals > 3 > ratios > FCF

1927000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03572223046121904

Annuals > 3 > health Score

19

Valuation > metrics > PE

34.6364

Valuation > metrics > PB

1.091277768502765

Valuation > final Score

68.43632

Valuation > verdict

19.3% Overvalued

Profitability > metrics > ROE

0.9331135686941726

Profitability > metrics > ROA

0.22052032745069708

Profitability > metrics > Net Margin

0.009389545770691777

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.6171575925138235

Risk > metrics > Interest Coverage

1.4516880093131548

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.788276165777756

Liquidity > metrics > Quick Ratio

7.788276165777756

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

10

Prev Profitabilities > 1

67

Prev Profitabilities > 2

44

Prev Risks > 0

7

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:52.639Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-05

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-17

Earnings History > 4 > date

2024-06-30

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

2024-03-31

Earnings History > 5 > report Date

2024-04-12

Earnings History > 5 > date

2024-03-31

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

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

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

2023-10-26

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

2023-07-27

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

2023-05-11

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

2022-09-30

Earnings History > 10 > report Date

2022-10-27

Earnings History > 10 > date

2022-09-30

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

2022-06-30

Earnings History > 11 > report Date

2022-07-28

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.72

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.72

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-07

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.88

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.88

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-29

Earnings History > 13 > date

2021-09-30

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

2021-06-30

Earnings History > 14 > report Date

2021-09-14

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.19

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-09

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-30

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.4

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.4

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-06-16

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.62

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.62

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-07-25

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.54

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.54

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-04-15

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.85

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.85

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-03

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.85

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.85

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-04-13

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.45

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.45

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-07-27

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.48

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.48

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-04-27

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.29

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.29

Earnings History > 23 > surprise Percent

-