_id

691b0df83c536f8df2318a05

Ticker

ALI2S.PA

Name

i2S SA

Exchange

PA

Address

28-30 rue Jean Perrin, Pessac, France, 33608

Country

France

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

EUR

Website

https://www.i2s.fr

Description

i2S SA provides image capture and processing solution in France. The company offers heritage digitization solutions, including small book, large book, and V shape book scanners; a range of software solutions, such as LIMB Capture, a solution for digitization of projects; LIMB processing, a software for processing, enhancing, and converting cultural heritage into digital cultural heritage; LIMB Gallery, a digital library; and LIBM Maestro that supervises digitization of projects. It also provides health wellness solutions comprising in vitro diagnostic medical devices; connected portable tools; and e-health software solutions, as well as Irisolution platform. In addition, the company designs and develops custom industrial cameras; and inspection and data processing systems, as well as offers standard vision components. i2S SA was incorporated in 1979 and is headquartered in Pessac, France.

Last Close

6.75

Volume

612

Current Price

6.7

Change

0

Last Updated

2025-12-30T12:38:01.830Z

Image

https://logo.clearbit.com/www.i2s.fr

Ipo Date

2007-10-30T00:00:00.000Z

Market Cap

11190494

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7463287

Cost Of Revenue

4601387

Gross Profit

2861900

Operating Expenses

3224920

Operating Income

-499779

Interest Expense

28580

Pretax Income

-360004

Net Income

-332924

Eps

-0.19714226498889711

Dividends Per Share

182858

Shares Outstanding

1657850

Income Tax Expense

-27080

EBITDA

-283253

Operating Margin

-6.696499813018045

Total Other Income Expense Net

139775

Cash

4320214

Short Term Investments

-

Receivables

3462479

Inventories

5642797

Total Current Assets

13658307

Property Plant Equipment

732814

Total Assets

18056543

Payables

1390115

Short Term Debt

1383122

Long Term Debt

-

Total Liabilities

7407368

Equity

10592175

Bs_currency_symbol

-

Depreciation

79673

Change In Working Capital

675952

Cash From Operations

417193

Capital Expenditures

202057

Cash From Investing

-214495

Cash From Financing

-848758

Net Change In Cash

-646603

Cf_currency_symbol

-

PE

11.4407

PB

1.068206010569123

ROE

-3.1431127223634427

ROA

-1.8437859339963356

FCF

215136

Fcf Percent

0.028825904725357607

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7463287

Quarters > 0 > income Statement > cost Of Revenue

4601387

Quarters > 0 > income Statement > gross Profit

2861900

Quarters > 0 > income Statement > operating Expenses

3224920

Quarters > 0 > income Statement > operating Income

-499779

Quarters > 0 > income Statement > interest Expense

28580

Quarters > 0 > income Statement > pretax Income

-360004

Quarters > 0 > income Statement > net Income

-332924

Quarters > 0 > income Statement > eps

-0.19714226498889711

Quarters > 0 > income Statement > dividends Per Share

182858

Quarters > 0 > income Statement > shares Outstanding

1688750

Quarters > 0 > income Statement > income Tax Expense

-27080

Quarters > 0 > income Statement > EBITDA

-283253

Quarters > 0 > income Statement > operating Margin

-6.696499813018045

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

139775

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4320214

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3462479

Quarters > 0 > balance Sheet > inventories

5642797

Quarters > 0 > balance Sheet > total Current Assets

13658307

Quarters > 0 > balance Sheet > property Plant Equipment

732814

Quarters > 0 > balance Sheet > total Assets

18056543

Quarters > 0 > balance Sheet > payables

1390115

Quarters > 0 > balance Sheet > short Term Debt

1383122

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7407368

Quarters > 0 > balance Sheet > equity

10592175

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-332924

Quarters > 0 > cash Flow > depreciation

79673

Quarters > 0 > cash Flow > change In Working Capital

675952

Quarters > 0 > cash Flow > cash From Operations

417193

Quarters > 0 > cash Flow > capital Expenditures

202057

Quarters > 0 > cash Flow > cash From Investing

-214495

Quarters > 0 > cash Flow > cash From Financing

-848758

Quarters > 0 > cash Flow > net Change In Cash

-646603

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.19714226498889711

Quarters > 0 > ratios > PB

1.068206010569123

Quarters > 0 > ratios > ROE

-3.1431127223634427

Quarters > 0 > ratios > ROA

-1.8437859339963356

Quarters > 0 > ratios > FCF

215136

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.028825904725357607

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9527700

Quarters > 1 > income Statement > cost Of Revenue

8716798

Quarters > 1 > income Statement > gross Profit

810902

Quarters > 1 > income Statement > operating Expenses

178502

Quarters > 1 > income Statement > operating Income

632398

Quarters > 1 > income Statement > interest Expense

32162

Quarters > 1 > income Statement > pretax Income

538138

Quarters > 1 > income Statement > net Income

444394

Quarters > 1 > income Statement > eps

0.2680544078173538

Quarters > 1 > income Statement > dividends Per Share

232100

Quarters > 1 > income Statement > shares Outstanding

1657850

Quarters > 1 > income Statement > income Tax Expense

93744

Quarters > 1 > income Statement > EBITDA

651752

Quarters > 1 > income Statement > operating Margin

6.637467594487652

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

-94260

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4966817

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4659877

Quarters > 1 > balance Sheet > inventories

5062308

Quarters > 1 > balance Sheet > total Current Assets

14818862

Quarters > 1 > balance Sheet > property Plant Equipment

525810

Quarters > 1 > balance Sheet > total Assets

19735189

Quarters > 1 > balance Sheet > payables

1598455

Quarters > 1 > balance Sheet > short Term Debt

1377566

Quarters > 1 > balance Sheet > long Term Debt

1716520

Quarters > 1 > balance Sheet > total Liabilities

7956594

Quarters > 1 > balance Sheet > equity

11083539

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

444394

Quarters > 1 > cash Flow > depreciation

81455

Quarters > 1 > cash Flow > change In Working Capital

-149695

Quarters > 1 > cash Flow > cash From Operations

588032

Quarters > 1 > cash Flow > capital Expenditures

150502

Quarters > 1 > cash Flow > cash From Investing

2997666

Quarters > 1 > cash Flow > cash From Financing

-593873

Quarters > 1 > cash Flow > net Change In Cash

2976995

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.2680544078173538

Quarters > 1 > ratios > PB

1.0021704258901423

Quarters > 1 > ratios > ROE

4.009495523045483

Quarters > 1 > ratios > ROA

2.251784870162632

Quarters > 1 > ratios > FCF

437530

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04592189090756426

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

8813371

Quarters > 2 > income Statement > cost Of Revenue

8737562

Quarters > 2 > income Statement > gross Profit

75809

Quarters > 2 > income Statement > operating Expenses

3348471

Quarters > 2 > income Statement > operating Income

-58525

Quarters > 2 > income Statement > interest Expense

42900

Quarters > 2 > income Statement > pretax Income

-414615

Quarters > 2 > income Statement > net Income

-330231

Quarters > 2 > income Statement > eps

-0.19865311155893764

Quarters > 2 > income Statement > dividends Per Share

232099

Quarters > 2 > income Statement > shares Outstanding

1662350

Quarters > 2 > income Statement > income Tax Expense

-84384

Quarters > 2 > income Statement > EBITDA

-272200

Quarters > 2 > income Statement > operating Margin

-0.6640478427607326

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

-356090

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1989822

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5241034

Quarters > 2 > balance Sheet > inventories

4889822

Quarters > 2 > balance Sheet > total Current Assets

12282043

Quarters > 2 > balance Sheet > property Plant Equipment

589911

Quarters > 2 > balance Sheet > total Assets

19515478

Quarters > 2 > balance Sheet > payables

1948891

Quarters > 2 > balance Sheet > short Term Debt

1330981

Quarters > 2 > balance Sheet > long Term Debt

2422380

Quarters > 2 > balance Sheet > total Liabilities

9021496

Quarters > 2 > balance Sheet > equity

10493982

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-330231

Quarters > 2 > cash Flow > depreciation

99514

Quarters > 2 > cash Flow > change In Working Capital

145231

Quarters > 2 > cash Flow > cash From Operations

684416

Quarters > 2 > cash Flow > capital Expenditures

28156

Quarters > 2 > cash Flow > cash From Investing

-28560

Quarters > 2 > cash Flow > cash From Financing

-905450

Quarters > 2 > cash Flow > net Change In Cash

-238384

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.19865311155893764

Quarters > 2 > ratios > PB

1.0613459218817034

Quarters > 2 > ratios > ROE

-3.146860743614769

Quarters > 2 > ratios > ROA

-1.692149175131657

Quarters > 2 > ratios > FCF

656260

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07446186028024918

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

10102717

Quarters > 3 > income Statement > cost Of Revenue

6231192

Quarters > 3 > income Statement > gross Profit

3871525

Quarters > 3 > income Statement > operating Expenses

3178090

Quarters > 3 > income Statement > operating Income

693435

Quarters > 3 > income Statement > interest Expense

52425

Quarters > 3 > income Statement > pretax Income

581675

Quarters > 3 > income Statement > net Income

579982

Quarters > 3 > income Statement > eps

0.3497765582124657

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1658150

Quarters > 3 > income Statement > income Tax Expense

35693

Quarters > 3 > income Statement > EBITDA

382212

Quarters > 3 > income Statement > operating Margin

6.863846626605497

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

-111760

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

834995

Quarters > 3 > balance Sheet > short Term Investments

1393211

Quarters > 3 > balance Sheet > receivables

6936946

Quarters > 3 > balance Sheet > inventories

3535806

Quarters > 3 > balance Sheet > total Current Assets

12956257

Quarters > 3 > balance Sheet > property Plant Equipment

649268

Quarters > 3 > balance Sheet > total Assets

21714675

Quarters > 3 > balance Sheet > payables

1694823

Quarters > 3 > balance Sheet > short Term Debt

1296552

Quarters > 3 > balance Sheet > long Term Debt

4418758

Quarters > 3 > balance Sheet > total Liabilities

9923982

Quarters > 3 > balance Sheet > equity

11790693

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

579982

Quarters > 3 > cash Flow > depreciation

121842

Quarters > 3 > cash Flow > change In Working Capital

-1306271

Quarters > 3 > cash Flow > cash From Operations

-664612

Quarters > 3 > cash Flow > capital Expenditures

64852

Quarters > 3 > cash Flow > cash From Investing

-86924

Quarters > 3 > cash Flow > cash From Financing

-670856

Quarters > 3 > cash Flow > net Change In Cash

-1505102

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3497765582124657

Quarters > 3 > ratios > PB

0.942235117138577

Quarters > 3 > ratios > ROE

4.918981437308223

Quarters > 3 > ratios > ROA

2.670921853539139

Quarters > 3 > ratios > FCF

-729464

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.07220473462732847

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18341071

Annuals > 0 > income Statement > cost Of Revenue

10991795

Annuals > 0 > income Statement > gross Profit

7349276

Annuals > 0 > income Statement > operating Expenses

6574242

Annuals > 0 > income Statement > operating Income

775034

Annuals > 0 > income Statement > interest Expense

75063

Annuals > 0 > income Statement > pretax Income

1106986

Annuals > 0 > income Statement > net Income

114163

Annuals > 0 > income Statement > eps

0.06886208040534428

Annuals > 0 > income Statement > dividends Per Share

232099

Annuals > 0 > income Statement > shares Outstanding

1657850

Annuals > 0 > income Statement > income Tax Expense

55360

Annuals > 0 > income Statement > EBITDA

1650021

Annuals > 0 > income Statement > operating Margin

4.22567471659643

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

331952

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4966816

Annuals > 0 > balance Sheet > short Term Investments

3555200

Annuals > 0 > balance Sheet > receivables

4659877

Annuals > 0 > balance Sheet > inventories

5062308

Annuals > 0 > balance Sheet > total Current Assets

14818862

Annuals > 0 > balance Sheet > property Plant Equipment

525810

Annuals > 0 > balance Sheet > total Assets

19735189

Annuals > 0 > balance Sheet > payables

1598455

Annuals > 0 > balance Sheet > short Term Debt

1378731

Annuals > 0 > balance Sheet > long Term Debt

1715349

Annuals > 0 > balance Sheet > total Liabilities

7956594

Annuals > 0 > balance Sheet > equity

11083539

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

114163

Annuals > 0 > cash Flow > depreciation

180969

Annuals > 0 > cash Flow > change In Working Capital

-4464

Annuals > 0 > cash Flow > cash From Operations

1272448

Annuals > 0 > cash Flow > capital Expenditures

178658

Annuals > 0 > cash Flow > cash From Investing

2969106

Annuals > 0 > cash Flow > cash From Financing

-1499323

Annuals > 0 > cash Flow > net Change In Cash

2742232

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.06886208040534428

Annuals > 0 > ratios > PB

1.0096493096654418

Annuals > 0 > ratios > ROE

1.030022991753807

Annuals > 0 > ratios > ROA

0.5784743181329554

Annuals > 0 > ratios > FCF

1093790

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05963610303891196

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17516722

Annuals > 1 > income Statement > cost Of Revenue

10790528

Annuals > 1 > income Statement > gross Profit

6726194

Annuals > 1 > income Statement > operating Expenses

5974031

Annuals > 1 > income Statement > operating Income

752163

Annuals > 1 > income Statement > interest Expense

109628

Annuals > 1 > income Statement > pretax Income

854902

Annuals > 1 > income Statement > net Income

886737

Annuals > 1 > income Statement > eps

0.5348716711403324

Annuals > 1 > income Statement > dividends Per Share

226359

Annuals > 1 > income Statement > shares Outstanding

1657850

Annuals > 1 > income Statement > income Tax Expense

-31835

Annuals > 1 > income Statement > EBITDA

991519

Annuals > 1 > income Statement > operating Margin

4.293971212193697

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

102739

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

834995

Annuals > 1 > balance Sheet > short Term Investments

1393211

Annuals > 1 > balance Sheet > receivables

6936946

Annuals > 1 > balance Sheet > inventories

3535806

Annuals > 1 > balance Sheet > total Current Assets

12956257

Annuals > 1 > balance Sheet > property Plant Equipment

649268

Annuals > 1 > balance Sheet > total Assets

21714675

Annuals > 1 > balance Sheet > payables

1694823

Annuals > 1 > balance Sheet > short Term Debt

1296552

Annuals > 1 > balance Sheet > long Term Debt

4418758

Annuals > 1 > balance Sheet > total Liabilities

9923982

Annuals > 1 > balance Sheet > equity

11790693

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

886737

Annuals > 1 > cash Flow > depreciation

239356

Annuals > 1 > cash Flow > change In Working Capital

-1230730

Annuals > 1 > cash Flow > cash From Operations

-2529

Annuals > 1 > cash Flow > capital Expenditures

80761

Annuals > 1 > cash Flow > cash From Investing

-3600221

Annuals > 1 > cash Flow > cash From Financing

-27954

Annuals > 1 > cash Flow > net Change In Cash

-3621774

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5348716711403324

Annuals > 1 > ratios > PB

0.9490949768601387

Annuals > 1 > ratios > ROE

7.520652093986333

Annuals > 1 > ratios > ROA

4.083584027852132

Annuals > 1 > ratios > FCF

-83290

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.004754885074958659

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16711895

Annuals > 2 > income Statement > cost Of Revenue

7245647

Annuals > 2 > income Statement > gross Profit

9466248

Annuals > 2 > income Statement > operating Expenses

4963553

Annuals > 2 > income Statement > operating Income

390362

Annuals > 2 > income Statement > interest Expense

59626

Annuals > 2 > income Statement > pretax Income

347040

Annuals > 2 > income Statement > net Income

4406190

Annuals > 2 > income Statement > eps

2.533868762069287

Annuals > 2 > income Statement > dividends Per Share

243448

Annuals > 2 > income Statement > shares Outstanding

1738918

Annuals > 2 > income Statement > income Tax Expense

-31607

Annuals > 2 > income Statement > EBITDA

606897

Annuals > 2 > income Statement > operating Margin

2.3358332493113436

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

-43322

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5849980

Annuals > 2 > balance Sheet > short Term Investments

2472437

Annuals > 2 > balance Sheet > receivables

5453913

Annuals > 2 > balance Sheet > inventories

3147005

Annuals > 2 > balance Sheet > total Current Assets

14719852

Annuals > 2 > balance Sheet > property Plant Equipment

683854

Annuals > 2 > balance Sheet > total Assets

20486926

Annuals > 2 > balance Sheet > payables

1159666

Annuals > 2 > balance Sheet > short Term Debt

2681

Annuals > 2 > balance Sheet > long Term Debt

3842084

Annuals > 2 > balance Sheet > total Liabilities

9405448

Annuals > 2 > balance Sheet > equity

11081478

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

378647

Annuals > 2 > cash Flow > depreciation

216535

Annuals > 2 > cash Flow > change In Working Capital

-1999481

Annuals > 2 > cash Flow > cash From Operations

-1412876

Annuals > 2 > cash Flow > capital Expenditures

137815

Annuals > 2 > cash Flow > cash From Investing

1102252

Annuals > 2 > cash Flow > cash From Financing

-1307885

Annuals > 2 > cash Flow > net Change In Cash

-1618509

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.533868762069287

Annuals > 2 > ratios > PB

1.0592175971472397

Annuals > 2 > ratios > ROE

39.76175380215527

Annuals > 2 > ratios > ROA

21.507326184513968

Annuals > 2 > ratios > FCF

-1550691

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0927896567085899

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18447240

Annuals > 3 > income Statement > cost Of Revenue

8695804

Annuals > 3 > income Statement > gross Profit

9751436

Annuals > 3 > income Statement > operating Expenses

4889370

Annuals > 3 > income Statement > operating Income

826530

Annuals > 3 > income Statement > interest Expense

47505

Annuals > 3 > income Statement > pretax Income

783485

Annuals > 3 > income Statement > net Income

730252

Annuals > 3 > income Statement > eps

0.41994619642789366

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1738918

Annuals > 3 > income Statement > income Tax Expense

-165492

Annuals > 3 > income Statement > EBITDA

957112

Annuals > 3 > income Statement > operating Margin

4.480507653177386

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

-261770

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5431042

Annuals > 3 > balance Sheet > short Term Investments

2468114

Annuals > 3 > balance Sheet > receivables

3913206

Annuals > 3 > balance Sheet > inventories

3338139

Annuals > 3 > balance Sheet > total Current Assets

15294443

Annuals > 3 > balance Sheet > property Plant Equipment

713022

Annuals > 3 > balance Sheet > total Assets

17460489

Annuals > 3 > balance Sheet > payables

2918882

Annuals > 3 > balance Sheet > short Term Debt

2866

Annuals > 3 > balance Sheet > long Term Debt

3842033

Annuals > 3 > balance Sheet > total Liabilities

10590590

Annuals > 3 > balance Sheet > equity

6869899

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

730252

Annuals > 3 > cash Flow > depreciation

392916

Annuals > 3 > cash Flow > change In Working Capital

445939

Annuals > 3 > cash Flow > cash From Operations

1559284

Annuals > 3 > cash Flow > capital Expenditures

1045649

Annuals > 3 > cash Flow > cash From Investing

-912893

Annuals > 3 > cash Flow > cash From Financing

-669722

Annuals > 3 > cash Flow > net Change In Cash

-23331

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.41994619642789366

Annuals > 3 > ratios > PB

1.708569005162958

Annuals > 3 > ratios > ROE

10.629734148929991

Annuals > 3 > ratios > ROA

4.182311274329144

Annuals > 3 > ratios > FCF

513635

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.027843460593563046

Annuals > 3 > health Score

53

Valuation > metrics > PE

11.4407

Valuation > metrics > PB

1.068206010569123

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.1431127223634427

Profitability > metrics > ROA

-2.437520257818191

Profitability > metrics > Net Margin

-0.04460822691127917

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6993245485464505

Risk > metrics > Interest Coverage

-17.4870188943317

Risk > final Score

-22

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.925041386653936

Liquidity > metrics > Quick Ratio

2.8903083292196086

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

90

Prev Profitabilities > 0

24

Prev Profitabilities > 1

0

Prev Profitabilities > 2

32

Prev Risks > 0

88

Prev Risks > 1

43

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:52.792Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-25

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.2

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.27

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.27

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

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

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

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

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

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

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

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

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

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

2023-03-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2022-12-31

Earnings History > 9 > report Date

2023-03-01

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.29

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.29

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

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

2022-08-31

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.25

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.25

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

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

2021-12-31

Earnings History > 13 > report Date

2022-03-02

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.24

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.24

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-01

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

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

2021-06-30

Earnings History > 15 > report Date

2021-09-01

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.18

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.18

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

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

2020-12-31

Earnings History > 17 > report Date

2021-03-03

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-02

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

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

2020-06-30

Earnings History > 19 > report Date

2020-09-02

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.04

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-03

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

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

2019-12-31

Earnings History > 21 > report Date

2020-02-26

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.08

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.08

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-27

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

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

2019-06-30

Earnings History > 23 > report Date

2019-08-28

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-29

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-27

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.15

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.15

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-28

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

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

2018-06-30

Earnings History > 27 > report Date

2018-08-29

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.14

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.14

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

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

2017-12-31

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.03

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-02

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.37

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.37

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.37

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.37

Earnings History > 31 > surprise Percent

-