_id

691b0dfa3c536f8df2318a06

Ticker

ALICA.PA

Name

Icape Holding

Exchange

PA

Address

33, Avenue du Général Leclerc, Fontenay-aux-Roses, France, 92260

Country

France

Sector

Technology

Industry

Electronic Components

Currency

EUR

Website

https://www.icape-group.com

Description

Icape Holding S.A. engages in the manufacture, distribution, and sale of printed circuit boards (PCBs) and customized technical parts worldwide. It offers PCBs, including high-density interconnect, rigid-flex, aluminum, semi-flex. Flex, back panel, heavy copper, multilayer, radio frequency/microwave, double-sided, single-sided, and IC substrate; and electronic parts, such as cables and connectors, adapters, transformers and coils, keyboards and keypads, batteries, displays, plastic and silicone, metal, and remotes. The company also provides local manufacturing, design-engineering, prototyping, sourcing and production, quality assurance, and laboratory testing services, as well as supply chain and customer care solutions. It serves the telecommunications, automobiles, connected objects, home automation, e-mobility, medical, energy, multimedia, and computing industries. Icape Holding S.A. was founded in 1999 and is headquartered in Fontenay-aux-Roses, France.

Last Close

5.98

Volume

605

Current Price

6

Change

0

Last Updated

2025-12-30T12:38:04.441Z

Image

https://logo.clearbit.com/www.icape-group.com

Ipo Date

-

Market Cap

47213788

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

102026000

Cost Of Revenue

86373000

Gross Profit

15653000

Operating Expenses

11677000

Operating Income

3976000

Interest Expense

1240000

Pretax Income

1455000

Net Income

1089000

Eps

0.13000000119375574

Dividends Per Share

-

Shares Outstanding

7895282

Income Tax Expense

656000

EBITDA

5923000

Operating Margin

3.897045851057573

Total Other Income Expense Net

-2521000

Cash

23853000

Short Term Investments

-

Receivables

49479000

Inventories

9451000

Total Current Assets

86155000

Property Plant Equipment

10663000

Total Assets

160202000

Payables

57275000

Short Term Debt

27148000

Long Term Debt

-

Total Liabilities

132842000

Equity

27508000

Bs_currency_symbol

-

Depreciation

3227000

Change In Working Capital

1984000

Cash From Operations

6440000

Capital Expenditures

1299000

Cash From Investing

-2184000

Cash From Financing

-5880000

Net Change In Cash

-2872000

Cf_currency_symbol

-

PE

13

PB

1.8271607532354224

ROE

3.95884833502981

ROA

0.6797667944220421

FCF

5141000

Fcf Percent

0.05038911649971576

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

102026000

Quarters > 0 > income Statement > cost Of Revenue

86373000

Quarters > 0 > income Statement > gross Profit

15653000

Quarters > 0 > income Statement > operating Expenses

11677000

Quarters > 0 > income Statement > operating Income

3976000

Quarters > 0 > income Statement > interest Expense

1240000

Quarters > 0 > income Statement > pretax Income

1455000

Quarters > 0 > income Statement > net Income

1089000

Quarters > 0 > income Statement > eps

0.13000000119375574

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8376923

Quarters > 0 > income Statement > income Tax Expense

656000

Quarters > 0 > income Statement > EBITDA

5923000

Quarters > 0 > income Statement > operating Margin

3.897045851057573

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

-2521000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23853000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

49479000

Quarters > 0 > balance Sheet > inventories

9451000

Quarters > 0 > balance Sheet > total Current Assets

86155000

Quarters > 0 > balance Sheet > property Plant Equipment

10663000

Quarters > 0 > balance Sheet > total Assets

160202000

Quarters > 0 > balance Sheet > payables

57275000

Quarters > 0 > balance Sheet > short Term Debt

27148000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

132842000

Quarters > 0 > balance Sheet > equity

27508000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1089000

Quarters > 0 > cash Flow > depreciation

3227000

Quarters > 0 > cash Flow > change In Working Capital

1984000

Quarters > 0 > cash Flow > cash From Operations

6440000

Quarters > 0 > cash Flow > capital Expenditures

1299000

Quarters > 0 > cash Flow > cash From Investing

-2184000

Quarters > 0 > cash Flow > cash From Financing

-5880000

Quarters > 0 > cash Flow > net Change In Cash

-2872000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13000000119375574

Quarters > 0 > ratios > PB

1.8271607532354224

Quarters > 0 > ratios > ROE

3.95884833502981

Quarters > 0 > ratios > ROA

0.6797667944220421

Quarters > 0 > ratios > FCF

5141000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05038911649971576

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

95079000

Quarters > 1 > income Statement > cost Of Revenue

80627000

Quarters > 1 > income Statement > gross Profit

14452000

Quarters > 1 > income Statement > operating Expenses

8722000

Quarters > 1 > income Statement > operating Income

5730000

Quarters > 1 > income Statement > interest Expense

1762000

Quarters > 1 > income Statement > pretax Income

1764000

Quarters > 1 > income Statement > net Income

2727000

Quarters > 1 > income Statement > eps

0.33864191058115023

Quarters > 1 > income Statement > dividends Per Share

1610000

Quarters > 1 > income Statement > shares Outstanding

8052754

Quarters > 1 > income Statement > income Tax Expense

-586000

Quarters > 1 > income Statement > EBITDA

6745000

Quarters > 1 > income Statement > operating Margin

6.0265673808096425

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

-3966000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

26725000

Quarters > 1 > balance Sheet > short Term Investments

1000

Quarters > 1 > balance Sheet > receivables

44250000

Quarters > 1 > balance Sheet > inventories

11596000

Quarters > 1 > balance Sheet > total Current Assets

84918000

Quarters > 1 > balance Sheet > property Plant Equipment

12053000

Quarters > 1 > balance Sheet > total Assets

159615000

Quarters > 1 > balance Sheet > payables

43283000

Quarters > 1 > balance Sheet > short Term Debt

24671000

Quarters > 1 > balance Sheet > long Term Debt

37282000

Quarters > 1 > balance Sheet > total Liabilities

128454000

Quarters > 1 > balance Sheet > equity

31016000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2509000

Quarters > 1 > cash Flow > depreciation

3220000

Quarters > 1 > cash Flow > change In Working Capital

368000

Quarters > 1 > cash Flow > cash From Operations

2690000

Quarters > 1 > cash Flow > capital Expenditures

874000

Quarters > 1 > cash Flow > cash From Investing

-10972000

Quarters > 1 > cash Flow > cash From Financing

6341000

Quarters > 1 > cash Flow > net Change In Cash

-1491000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.33864191058115023

Quarters > 1 > ratios > PB

1.5577935259221047

Quarters > 1 > ratios > ROE

8.79223626515347

Quarters > 1 > ratios > ROA

1.7084860445446857

Quarters > 1 > ratios > FCF

1816000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.01909990639363056

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

86619000

Quarters > 2 > income Statement > cost Of Revenue

57256000

Quarters > 2 > income Statement > gross Profit

29363000

Quarters > 2 > income Statement > operating Expenses

23694000

Quarters > 2 > income Statement > operating Income

5669000

Quarters > 2 > income Statement > interest Expense

1609000

Quarters > 2 > income Statement > pretax Income

1328000

Quarters > 2 > income Statement > net Income

1040000

Quarters > 2 > income Statement > eps

0.12898890434964227

Quarters > 2 > income Statement > dividends Per Share

1610000

Quarters > 2 > income Statement > shares Outstanding

8062709

Quarters > 2 > income Statement > income Tax Expense

70000

Quarters > 2 > income Statement > EBITDA

11054000

Quarters > 2 > income Statement > operating Margin

6.5447534605571525

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

-4341000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

28216000

Quarters > 2 > balance Sheet > short Term Investments

1000

Quarters > 2 > balance Sheet > receivables

41896000

Quarters > 2 > balance Sheet > inventories

9828000

Quarters > 2 > balance Sheet > total Current Assets

87077000

Quarters > 2 > balance Sheet > property Plant Equipment

8339000

Quarters > 2 > balance Sheet > total Assets

144565000

Quarters > 2 > balance Sheet > payables

46834000

Quarters > 2 > balance Sheet > short Term Debt

22479000

Quarters > 2 > balance Sheet > long Term Debt

30271000

Quarters > 2 > balance Sheet > total Liabilities

113275000

Quarters > 2 > balance Sheet > equity

30912000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1040000

Quarters > 2 > cash Flow > depreciation

2913000

Quarters > 2 > cash Flow > change In Working Capital

-1259000

Quarters > 2 > cash Flow > cash From Operations

2324000

Quarters > 2 > cash Flow > capital Expenditures

1085000

Quarters > 2 > cash Flow > cash From Investing

-1822000

Quarters > 2 > cash Flow > cash From Financing

-5442000

Quarters > 2 > cash Flow > net Change In Cash

-4583000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.12898890434964227

Quarters > 2 > ratios > PB

1.5649668090062112

Quarters > 2 > ratios > ROE

3.3643892339544514

Quarters > 2 > ratios > ROA

0.7193995780444783

Quarters > 2 > ratios > FCF

1239000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.014304021057735601

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

43309500

Quarters > 3 > income Statement > cost Of Revenue

28628000

Quarters > 3 > income Statement > gross Profit

14681500

Quarters > 3 > income Statement > operating Expenses

11847000

Quarters > 3 > income Statement > operating Income

2834500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

664000

Quarters > 3 > income Statement > net Income

520000

Quarters > 3 > income Statement > eps

0.06429566509970712

Quarters > 3 > income Statement > dividends Per Share

805000

Quarters > 3 > income Statement > shares Outstanding

8087637

Quarters > 3 > income Statement > income Tax Expense

35000

Quarters > 3 > income Statement > EBITDA

2846500

Quarters > 3 > income Statement > operating Margin

6.5447534605571525

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

-2170500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

28216000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

41896000

Quarters > 3 > balance Sheet > inventories

9828000

Quarters > 3 > balance Sheet > total Current Assets

87077000

Quarters > 3 > balance Sheet > property Plant Equipment

10101000

Quarters > 3 > balance Sheet > total Assets

144565000

Quarters > 3 > balance Sheet > payables

46834000

Quarters > 3 > balance Sheet > short Term Debt

22479000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

113275000

Quarters > 3 > balance Sheet > equity

30912000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

520000

Quarters > 3 > cash Flow > depreciation

1456500

Quarters > 3 > cash Flow > change In Working Capital

-629500

Quarters > 3 > cash Flow > cash From Operations

1630000

Quarters > 3 > cash Flow > capital Expenditures

542500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3189000

Quarters > 3 > cash Flow > net Change In Cash

-2268500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06429566509970712

Quarters > 3 > ratios > PB

1.5698053183229814

Quarters > 3 > ratios > ROE

1.6821946169772257

Quarters > 3 > ratios > ROA

0.35969978902223915

Quarters > 3 > ratios > FCF

1087500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.02510996432653344

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

181698000

Annuals > 0 > income Statement > cost Of Revenue

118034000

Annuals > 0 > income Statement > gross Profit

63664000

Annuals > 0 > income Statement > operating Expenses

57134000

Annuals > 0 > income Statement > operating Income

6530000

Annuals > 0 > income Statement > interest Expense

4151000

Annuals > 0 > income Statement > pretax Income

3074000

Annuals > 0 > income Statement > net Income

3721000

Annuals > 0 > income Statement > eps

0.46207794252748813

Annuals > 0 > income Statement > dividends Per Share

1610000

Annuals > 0 > income Statement > shares Outstanding

8052754

Annuals > 0 > income Statement > income Tax Expense

-534000

Annuals > 0 > income Statement > EBITDA

11439000

Annuals > 0 > income Statement > operating Margin

3.5938755517396994

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

-3456000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

26725000

Annuals > 0 > balance Sheet > short Term Investments

1000

Annuals > 0 > balance Sheet > receivables

44250000

Annuals > 0 > balance Sheet > inventories

11596000

Annuals > 0 > balance Sheet > total Current Assets

84918000

Annuals > 0 > balance Sheet > property Plant Equipment

12053000

Annuals > 0 > balance Sheet > total Assets

159615000

Annuals > 0 > balance Sheet > payables

43283000

Annuals > 0 > balance Sheet > short Term Debt

24671000

Annuals > 0 > balance Sheet > long Term Debt

37282000

Annuals > 0 > balance Sheet > total Liabilities

128454000

Annuals > 0 > balance Sheet > equity

31016000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3609000

Annuals > 0 > cash Flow > depreciation

6042000

Annuals > 0 > cash Flow > change In Working Capital

-892000

Annuals > 0 > cash Flow > cash From Operations

7323000

Annuals > 0 > cash Flow > capital Expenditures

1959000

Annuals > 0 > cash Flow > cash From Investing

-12794000

Annuals > 0 > cash Flow > cash From Financing

-1410000

Annuals > 0 > cash Flow > net Change In Cash

-6334000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.46207794252748813

Annuals > 0 > ratios > PB

1.5526008808356977

Annuals > 0 > ratios > ROE

11.997033789012121

Annuals > 0 > ratios > ROA

2.33123453309526

Annuals > 0 > ratios > FCF

5364000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.029521513720569298

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

179541000

Annuals > 1 > income Statement > cost Of Revenue

121108000

Annuals > 1 > income Statement > gross Profit

58433000

Annuals > 1 > income Statement > operating Expenses

49863000

Annuals > 1 > income Statement > operating Income

8570000

Annuals > 1 > income Statement > interest Expense

3228000

Annuals > 1 > income Statement > pretax Income

3904000

Annuals > 1 > income Statement > net Income

3378000

Annuals > 1 > income Statement > eps

0.4176463882736566

Annuals > 1 > income Statement > dividends Per Share

1614000

Annuals > 1 > income Statement > shares Outstanding

8088182

Annuals > 1 > income Statement > income Tax Expense

1068000

Annuals > 1 > income Statement > EBITDA

13270000

Annuals > 1 > income Statement > operating Margin

4.77328298271704

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

-4840000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

32799000

Annuals > 1 > balance Sheet > short Term Investments

1000

Annuals > 1 > balance Sheet > receivables

39652000

Annuals > 1 > balance Sheet > inventories

13071000

Annuals > 1 > balance Sheet > total Current Assets

87347000

Annuals > 1 > balance Sheet > property Plant Equipment

9476000

Annuals > 1 > balance Sheet > total Assets

150843000

Annuals > 1 > balance Sheet > payables

41095000

Annuals > 1 > balance Sheet > short Term Debt

22853000

Annuals > 1 > balance Sheet > long Term Debt

32263000

Annuals > 1 > balance Sheet > total Liabilities

119156000

Annuals > 1 > balance Sheet > equity

31375000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3088000

Annuals > 1 > cash Flow > depreciation

4817000

Annuals > 1 > cash Flow > change In Working Capital

-944000

Annuals > 1 > cash Flow > cash From Operations

8277000

Annuals > 1 > cash Flow > capital Expenditures

1621000

Annuals > 1 > cash Flow > cash From Investing

-15179000

Annuals > 1 > cash Flow > cash From Financing

11832000

Annuals > 1 > cash Flow > net Change In Cash

4795000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4176463882736566

Annuals > 1 > ratios > PB

1.5415881549003985

Annuals > 1 > ratios > ROE

10.766533864541833

Annuals > 1 > ratios > ROA

2.2394144905630355

Annuals > 1 > ratios > FCF

6656000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03707231217382102

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

219644000

Annuals > 2 > income Statement > cost Of Revenue

157422000

Annuals > 2 > income Statement > gross Profit

62222000

Annuals > 2 > income Statement > operating Expenses

52190000

Annuals > 2 > income Statement > operating Income

10032000

Annuals > 2 > income Statement > interest Expense

1924000

Annuals > 2 > income Statement > pretax Income

7703000

Annuals > 2 > income Statement > net Income

5476000

Annuals > 2 > income Statement > eps

0.6781012669200259

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

8075490

Annuals > 2 > income Statement > income Tax Expense

439000

Annuals > 2 > income Statement > EBITDA

14244000

Annuals > 2 > income Statement > operating Margin

4.56739086886052

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

-2329000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

27988000

Annuals > 2 > balance Sheet > short Term Investments

1000

Annuals > 2 > balance Sheet > receivables

45590000

Annuals > 2 > balance Sheet > inventories

13856000

Annuals > 2 > balance Sheet > total Current Assets

94307000

Annuals > 2 > balance Sheet > property Plant Equipment

10725000

Annuals > 2 > balance Sheet > total Assets

144741000

Annuals > 2 > balance Sheet > payables

42178000

Annuals > 2 > balance Sheet > short Term Debt

23337000

Annuals > 2 > balance Sheet > long Term Debt

14555000

Annuals > 2 > balance Sheet > total Liabilities

115671000

Annuals > 2 > balance Sheet > equity

28447000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

5291000

Annuals > 2 > cash Flow > depreciation

3298000

Annuals > 2 > cash Flow > change In Working Capital

-6957000

Annuals > 2 > cash Flow > cash From Operations

2961000

Annuals > 2 > cash Flow > capital Expenditures

4536000

Annuals > 2 > cash Flow > cash From Investing

-20428000

Annuals > 2 > cash Flow > cash From Financing

19020000

Annuals > 2 > cash Flow > net Change In Cash

1935000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.6781012669200259

Annuals > 2 > ratios > PB

1.6975930748409322

Annuals > 2 > ratios > ROE

19.249833022814357

Annuals > 2 > ratios > ROA

3.783309497654431

Annuals > 2 > ratios > FCF

-1575000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.007170694396386881

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

163880000

Annuals > 3 > income Statement > cost Of Revenue

126478000

Annuals > 3 > income Statement > gross Profit

38779000

Annuals > 3 > income Statement > operating Expenses

34331000

Annuals > 3 > income Statement > operating Income

4448000

Annuals > 3 > income Statement > interest Expense

273000

Annuals > 3 > income Statement > pretax Income

3463000

Annuals > 3 > income Statement > net Income

2451000

Annuals > 3 > income Statement > eps

0.3030347239960723

Annuals > 3 > income Statement > dividends Per Share

224000

Annuals > 3 > income Statement > shares Outstanding

8088182

Annuals > 3 > income Statement > income Tax Expense

635000

Annuals > 3 > income Statement > EBITDA

6624000

Annuals > 3 > income Statement > operating Margin

2.7141811081278986

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

-985000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

26006000

Annuals > 3 > balance Sheet > short Term Investments

21000

Annuals > 3 > balance Sheet > receivables

38819000

Annuals > 3 > balance Sheet > inventories

15799000

Annuals > 3 > balance Sheet > total Current Assets

88795000

Annuals > 3 > balance Sheet > property Plant Equipment

10787000

Annuals > 3 > balance Sheet > total Assets

108721000

Annuals > 3 > balance Sheet > payables

53238000

Annuals > 3 > balance Sheet > short Term Debt

23135000

Annuals > 3 > balance Sheet > long Term Debt

9876000

Annuals > 3 > balance Sheet > total Liabilities

102712000

Annuals > 3 > balance Sheet > equity

5316000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2487000

Annuals > 3 > cash Flow > depreciation

2469000

Annuals > 3 > cash Flow > change In Working Capital

-4710000

Annuals > 3 > cash Flow > cash From Operations

393000

Annuals > 3 > cash Flow > capital Expenditures

2213000

Annuals > 3 > cash Flow > cash From Investing

-8357000

Annuals > 3 > cash Flow > cash From Financing

9258000

Annuals > 3 > cash Flow > net Change In Cash

2215000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3030347239960723

Annuals > 3 > ratios > PB

9.098444010534237

Annuals > 3 > ratios > ROE

46.106094808126414

Annuals > 3 > ratios > ROA

2.254394275255011

Annuals > 3 > ratios > FCF

-1820000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.011105687088113254

Annuals > 3 > health Score

43

Valuation > metrics > PE

13

Valuation > metrics > PB

1.8271607532354224

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.95884833502981

Profitability > metrics > ROA

1.2640009285589926

Profitability > metrics > Net Margin

0.010673749828475094

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.829213319761524

Risk > metrics > Interest Coverage

3.206451612903226

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.020515736233017

Liquidity > metrics > Quick Ratio

0.9085675704488113

Liquidity > final Score

71

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

32

Prev Profitabilities > 1

12

Prev Profitabilities > 2

7

Prev Risks > 0

19

Prev Risks > 1

20

Prev Risks > 2

11

Prev Liquidities > 0

81

Prev Liquidities > 1

81

Prev Liquidities > 2

81

Updated At

2026-01-20T23:08:52.964Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-04

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

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

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

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-26

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

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

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

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

2023-09-30

Earnings History > 8 > report Date

2023-10-24

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-26

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-06

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.8

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.8

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-27

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.34

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.34

Earnings History > 12 > surprise Percent

-