_id

691b0e373c536f8df2318a11

Ticker

ALINV.PA

Name

Invibes Advertising NV

Exchange

PA

Address

Technologiepark 82 bus 26, Gent, Belgium, 9052

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

EUR

Website

https://www.invibes.com

Description

Invibes Advertising N.V., a technology company, provides digital advertising services in Belgium and internationally. The company's solutions are supported by an in-feed format that is integrated into media content. It develops its technology to help brands to communicate with consumers. Invibes Advertising N.V. was founded in 2011 and is headquartered in Gent, Belgium.

Last Close

0.724

Volume

3579

Current Price

0.768

Change

17.403314917127073

Last Updated

2025-12-30T12:38:27.989Z

Image

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

Ipo Date

-

Market Cap

3306274

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9876000

Cost Of Revenue

12039000

Gross Profit

-2163000

Operating Expenses

990000

Operating Income

-3153000

Interest Expense

239000

Pretax Income

-3346000

Net Income

-3375000

Eps

-0.7390492607536594

Dividends Per Share

-

Shares Outstanding

4566678

Income Tax Expense

40000

EBITDA

-3047000

Operating Margin

-31.92588092345079

Total Other Income Expense Net

-193000

Cash

1581000

Short Term Investments

4330000

Receivables

6078000

Inventories

-

Total Current Assets

14941000

Property Plant Equipment

667000

Total Assets

21893000

Payables

2915000

Short Term Debt

2514000

Long Term Debt

-

Total Liabilities

9627000

Equity

12307000

Bs_currency_symbol

-

Depreciation

941000

Change In Working Capital

-38000

Cash From Operations

-2637000

Capital Expenditures

1038000

Cash From Investing

2118000

Cash From Financing

-618000

Net Change In Cash

-798000

Cf_currency_symbol

-

PE

-

PB

0.2849767371414642

ROE

-27.423417567238157

ROA

-15.415886356369615

FCF

-3675000

Fcf Percent

-0.3721142162818955

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

6

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9876000

Quarters > 0 > income Statement > cost Of Revenue

12039000

Quarters > 0 > income Statement > gross Profit

-2163000

Quarters > 0 > income Statement > operating Expenses

990000

Quarters > 0 > income Statement > operating Income

-3153000

Quarters > 0 > income Statement > interest Expense

239000

Quarters > 0 > income Statement > pretax Income

-3346000

Quarters > 0 > income Statement > net Income

-3375000

Quarters > 0 > income Statement > eps

-0.7390492607536594

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4566678

Quarters > 0 > income Statement > income Tax Expense

40000

Quarters > 0 > income Statement > EBITDA

-3047000

Quarters > 0 > income Statement > operating Margin

-31.92588092345079

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

-193000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1581000

Quarters > 0 > balance Sheet > short Term Investments

4330000

Quarters > 0 > balance Sheet > receivables

6078000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14941000

Quarters > 0 > balance Sheet > property Plant Equipment

667000

Quarters > 0 > balance Sheet > total Assets

21893000

Quarters > 0 > balance Sheet > payables

2915000

Quarters > 0 > balance Sheet > short Term Debt

2514000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9627000

Quarters > 0 > balance Sheet > equity

12307000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3375000

Quarters > 0 > cash Flow > depreciation

941000

Quarters > 0 > cash Flow > change In Working Capital

-38000

Quarters > 0 > cash Flow > cash From Operations

-2637000

Quarters > 0 > cash Flow > capital Expenditures

1038000

Quarters > 0 > cash Flow > cash From Investing

2118000

Quarters > 0 > cash Flow > cash From Financing

-618000

Quarters > 0 > cash Flow > net Change In Cash

-798000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7390492607536594

Quarters > 0 > ratios > PB

0.2849767371414642

Quarters > 0 > ratios > ROE

-27.423417567238157

Quarters > 0 > ratios > ROA

-15.415886356369615

Quarters > 0 > ratios > FCF

-3675000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3721142162818955

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14724000

Quarters > 1 > income Statement > cost Of Revenue

18194000

Quarters > 1 > income Statement > gross Profit

-3470000

Quarters > 1 > income Statement > operating Expenses

33126000

Quarters > 1 > income Statement > operating Income

-3440000

Quarters > 1 > income Statement > interest Expense

259000

Quarters > 1 > income Statement > pretax Income

-3666000

Quarters > 1 > income Statement > net Income

-4054000

Quarters > 1 > income Statement > eps

-0.8749000792460062

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4633672

Quarters > 1 > income Statement > income Tax Expense

402000

Quarters > 1 > income Statement > EBITDA

-404000

Quarters > 1 > income Statement > operating Margin

-23.36321651725075

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

-226000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2379000

Quarters > 1 > balance Sheet > short Term Investments

9239000

Quarters > 1 > balance Sheet > receivables

8569000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21687000

Quarters > 1 > balance Sheet > property Plant Equipment

942000

Quarters > 1 > balance Sheet > total Assets

28651000

Quarters > 1 > balance Sheet > payables

4478000

Quarters > 1 > balance Sheet > short Term Debt

2908000

Quarters > 1 > balance Sheet > long Term Debt

1368000

Quarters > 1 > balance Sheet > total Liabilities

13236000

Quarters > 1 > balance Sheet > equity

15445000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-4054000

Quarters > 1 > cash Flow > depreciation

2980000

Quarters > 1 > cash Flow > change In Working Capital

411000

Quarters > 1 > cash Flow > cash From Operations

-612000

Quarters > 1 > cash Flow > capital Expenditures

1239000

Quarters > 1 > cash Flow > cash From Investing

2813000

Quarters > 1 > cash Flow > cash From Financing

-1289000

Quarters > 1 > cash Flow > net Change In Cash

410000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.8749000792460062

Quarters > 1 > ratios > PB

0.23040855267076724

Quarters > 1 > ratios > ROE

-26.24797669148592

Quarters > 1 > ratios > ROA

-14.14959338242993

Quarters > 1 > ratios > FCF

-1851000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.12571312143439284

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11906000

Quarters > 2 > income Statement > cost Of Revenue

13393000

Quarters > 2 > income Statement > gross Profit

-1487000

Quarters > 2 > income Statement > operating Expenses

973000

Quarters > 2 > income Statement > operating Income

-2460000

Quarters > 2 > income Statement > interest Expense

290000

Quarters > 2 > income Statement > pretax Income

-2532000

Quarters > 2 > income Statement > net Income

-2552000

Quarters > 2 > income Statement > eps

-0.567320641534718

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4498338

Quarters > 2 > income Statement > income Tax Expense

4000

Quarters > 2 > income Statement > EBITDA

-1766000

Quarters > 2 > income Statement > operating Margin

-20.66185116747858

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

-72000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1969000

Quarters > 2 > balance Sheet > short Term Investments

12781000

Quarters > 2 > balance Sheet > receivables

8620000

Quarters > 2 > balance Sheet > inventories

-153000

Quarters > 2 > balance Sheet > total Current Assets

24737000

Quarters > 2 > balance Sheet > property Plant Equipment

992000

Quarters > 2 > balance Sheet > total Assets

33432000

Quarters > 2 > balance Sheet > payables

4209000

Quarters > 2 > balance Sheet > short Term Debt

3804000

Quarters > 2 > balance Sheet > long Term Debt

1901000

Quarters > 2 > balance Sheet > total Liabilities

13893000

Quarters > 2 > balance Sheet > equity

19552000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2552000

Quarters > 2 > cash Flow > depreciation

725000

Quarters > 2 > cash Flow > change In Working Capital

1469000

Quarters > 2 > cash Flow > cash From Operations

123000

Quarters > 2 > cash Flow > capital Expenditures

968000

Quarters > 2 > cash Flow > cash From Investing

-1031000

Quarters > 2 > cash Flow > cash From Financing

-749000

Quarters > 2 > cash Flow > net Change In Cash

-1667000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.567320641534718

Quarters > 2 > ratios > PB

0.17669412765957446

Quarters > 2 > ratios > ROE

-13.052373158756136

Quarters > 2 > ratios > ROA

-7.633405120842307

Quarters > 2 > ratios > FCF

-845000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07097261884763985

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

16472000

Quarters > 3 > income Statement > cost Of Revenue

14812000

Quarters > 3 > income Statement > gross Profit

1660000

Quarters > 3 > income Statement > operating Expenses

-52000

Quarters > 3 > income Statement > operating Income

996000

Quarters > 3 > income Statement > interest Expense

592000

Quarters > 3 > income Statement > pretax Income

436000

Quarters > 3 > income Statement > net Income

1009000

Quarters > 3 > income Statement > eps

0.18948879903351323

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5324853

Quarters > 3 > income Statement > income Tax Expense

-566000

Quarters > 3 > income Statement > EBITDA

520000

Quarters > 3 > income Statement > operating Margin

6.046624575036425

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

-560000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3636000

Quarters > 3 > balance Sheet > short Term Investments

13269000

Quarters > 3 > balance Sheet > receivables

11611000

Quarters > 3 > balance Sheet > inventories

-4201000

Quarters > 3 > balance Sheet > total Current Assets

29773000

Quarters > 3 > balance Sheet > property Plant Equipment

1237000

Quarters > 3 > balance Sheet > total Assets

38342000

Quarters > 3 > balance Sheet > payables

5398000

Quarters > 3 > balance Sheet > short Term Debt

3775000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

16667000

Quarters > 3 > balance Sheet > equity

21700000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1009000

Quarters > 3 > cash Flow > depreciation

613000

Quarters > 3 > cash Flow > change In Working Capital

446000

Quarters > 3 > cash Flow > cash From Operations

1513000

Quarters > 3 > cash Flow > capital Expenditures

913000

Quarters > 3 > cash Flow > cash From Investing

-14218000

Quarters > 3 > cash Flow > cash From Financing

-1357000

Quarters > 3 > cash Flow > net Change In Cash

-13703000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.18948879903351323

Quarters > 3 > ratios > PB

0.18845562691244241

Quarters > 3 > ratios > ROE

4.649769585253456

Quarters > 3 > ratios > ROA

2.631578947368421

Quarters > 3 > ratios > FCF

600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.036425449247207385

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26630000

Annuals > 0 > income Statement > cost Of Revenue

-1861000

Annuals > 0 > income Statement > gross Profit

28491000

Annuals > 0 > income Statement > operating Expenses

34099000

Annuals > 0 > income Statement > operating Income

-5608000

Annuals > 0 > income Statement > interest Expense

686000

Annuals > 0 > income Statement > pretax Income

-6323000

Annuals > 0 > income Statement > net Income

-6604000

Annuals > 0 > income Statement > eps

-1.4421767697293124

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4579189

Annuals > 0 > income Statement > income Tax Expense

282000

Annuals > 0 > income Statement > EBITDA

-2170000

Annuals > 0 > income Statement > operating Margin

-21.05895606458881

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

-715000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2379000

Annuals > 0 > balance Sheet > short Term Investments

9239000

Annuals > 0 > balance Sheet > receivables

8569000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21687000

Annuals > 0 > balance Sheet > property Plant Equipment

942000

Annuals > 0 > balance Sheet > total Assets

28651000

Annuals > 0 > balance Sheet > payables

4478000

Annuals > 0 > balance Sheet > short Term Debt

2908000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

13236000

Annuals > 0 > balance Sheet > equity

15445000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-6606000

Annuals > 0 > cash Flow > depreciation

3604000

Annuals > 0 > cash Flow > change In Working Capital

1880000

Annuals > 0 > cash Flow > cash From Operations

-317000

Annuals > 0 > cash Flow > capital Expenditures

2207000

Annuals > 0 > cash Flow > cash From Investing

1782000

Annuals > 0 > cash Flow > cash From Financing

-2210000

Annuals > 0 > cash Flow > net Change In Cash

-744000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.4421767697293124

Annuals > 0 > ratios > PB

0.24904621301392035

Annuals > 0 > ratios > ROE

-42.75817416639689

Annuals > 0 > ratios > ROA

-23.049806289483787

Annuals > 0 > ratios > FCF

-2524000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.09478032294404806

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28913000

Annuals > 1 > income Statement > cost Of Revenue

28406000

Annuals > 1 > income Statement > gross Profit

507000

Annuals > 1 > income Statement > operating Expenses

30048000

Annuals > 1 > income Statement > operating Income

588000

Annuals > 1 > income Statement > interest Expense

701000

Annuals > 1 > income Statement > pretax Income

-7000

Annuals > 1 > income Statement > net Income

576000

Annuals > 1 > income Statement > eps

0.1290000080625005

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4465116

Annuals > 1 > income Statement > income Tax Expense

-563000

Annuals > 1 > income Statement > EBITDA

902000

Annuals > 1 > income Statement > operating Margin

2.0336872687026597

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

-651000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3636000

Annuals > 1 > balance Sheet > short Term Investments

13269000

Annuals > 1 > balance Sheet > receivables

11611000

Annuals > 1 > balance Sheet > inventories

-12868000

Annuals > 1 > balance Sheet > total Current Assets

29773000

Annuals > 1 > balance Sheet > property Plant Equipment

1237000

Annuals > 1 > balance Sheet > total Assets

38342000

Annuals > 1 > balance Sheet > payables

5398000

Annuals > 1 > balance Sheet > short Term Debt

3775000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

16667000

Annuals > 1 > balance Sheet > equity

21700000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

576000

Annuals > 1 > cash Flow > depreciation

1278000

Annuals > 1 > cash Flow > change In Working Capital

-1687000

Annuals > 1 > cash Flow > cash From Operations

-266000

Annuals > 1 > cash Flow > capital Expenditures

2019000

Annuals > 1 > cash Flow > cash From Investing

-15060000

Annuals > 1 > cash Flow > cash From Financing

-1753000

Annuals > 1 > cash Flow > net Change In Cash

-17080000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.1290000080625005

Annuals > 1 > ratios > PB

0.17284319999999997

Annuals > 1 > ratios > ROE

2.654377880184332

Annuals > 1 > ratios > ROA

1.502269052214282

Annuals > 1 > ratios > FCF

-2285000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.07903019403036696

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27966000

Annuals > 2 > income Statement > cost Of Revenue

35456000

Annuals > 2 > income Statement > gross Profit

-7490000

Annuals > 2 > income Statement > operating Expenses

-38000

Annuals > 2 > income Statement > operating Income

-7452000

Annuals > 2 > income Statement > interest Expense

407000

Annuals > 2 > income Statement > pretax Income

-8221000

Annuals > 2 > income Statement > net Income

-7908000

Annuals > 2 > income Statement > eps

-1.812217757625729

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4363714

Annuals > 2 > income Statement > income Tax Expense

-250000

Annuals > 2 > income Statement > EBITDA

-4749000

Annuals > 2 > income Statement > operating Margin

-26.64664235142673

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

-769000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

20364000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8585000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

30462000

Annuals > 2 > balance Sheet > property Plant Equipment

1253000

Annuals > 2 > balance Sheet > total Assets

37808000

Annuals > 2 > balance Sheet > payables

4738000

Annuals > 2 > balance Sheet > short Term Debt

4216000

Annuals > 2 > balance Sheet > long Term Debt

3014000

Annuals > 2 > balance Sheet > total Liabilities

16759000

Annuals > 2 > balance Sheet > equity

21078000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-7908000

Annuals > 2 > cash Flow > depreciation

3065000

Annuals > 2 > cash Flow > change In Working Capital

-167000

Annuals > 2 > cash Flow > cash From Operations

-3003000

Annuals > 2 > cash Flow > capital Expenditures

2931000

Annuals > 2 > cash Flow > cash From Investing

-2799000

Annuals > 2 > cash Flow > cash From Financing

17242000

Annuals > 2 > cash Flow > net Change In Cash

11432000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.812217757625729

Annuals > 2 > ratios > PB

0.17390263592371194

Annuals > 2 > ratios > ROE

-37.517791061770566

Annuals > 2 > ratios > ROA

-20.916208209902663

Annuals > 2 > ratios > FCF

-5934000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.21218622613173138

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23201000

Annuals > 3 > income Statement > cost Of Revenue

22843000

Annuals > 3 > income Statement > gross Profit

358000

Annuals > 3 > income Statement > operating Expenses

996000

Annuals > 3 > income Statement > operating Income

409000

Annuals > 3 > income Statement > interest Expense

230000

Annuals > 3 > income Statement > pretax Income

56000

Annuals > 3 > income Statement > net Income

421000

Annuals > 3 > income Statement > eps

0.12879273180703238

Annuals > 3 > income Statement > dividends Per Share

4455000

Annuals > 3 > income Statement > shares Outstanding

3268818

Annuals > 3 > income Statement > income Tax Expense

-313000

Annuals > 3 > income Statement > EBITDA

1334000

Annuals > 3 > income Statement > operating Margin

1.7628550493513209

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

-353000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

10093000

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

10459000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

20835000

Annuals > 3 > balance Sheet > property Plant Equipment

728000

Annuals > 3 > balance Sheet > total Assets

27490000

Annuals > 3 > balance Sheet > payables

5171000

Annuals > 3 > balance Sheet > short Term Debt

4480000

Annuals > 3 > balance Sheet > long Term Debt

2098000

Annuals > 3 > balance Sheet > total Liabilities

16565000

Annuals > 3 > balance Sheet > equity

10919000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

421000

Annuals > 3 > cash Flow > depreciation

1047000

Annuals > 3 > cash Flow > change In Working Capital

-1131000

Annuals > 3 > cash Flow > cash From Operations

345000

Annuals > 3 > cash Flow > capital Expenditures

2176000

Annuals > 3 > cash Flow > cash From Investing

-2220000

Annuals > 3 > cash Flow > cash From Financing

4270000

Annuals > 3 > cash Flow > net Change In Cash

2387000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.12879273180703238

Annuals > 3 > ratios > PB

0.2514705669017309

Annuals > 3 > ratios > ROE

3.8556644381353604

Annuals > 3 > ratios > ROA

1.5314659876318661

Annuals > 3 > ratios > FCF

-1831000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.07891901211154692

Annuals > 3 > health Score

44

Valuation > metrics > PE

-0.7390492607536594

Valuation > metrics > PB

0.2849767371414642

Valuation > final Score

70

Valuation > verdict

71.5% Undervalued

Profitability > metrics > ROE

-27.423417567238157

Profitability > metrics > ROA

-22.588849474600096

Profitability > metrics > Net Margin

-0.3417375455650061

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7822377508734867

Risk > metrics > Interest Coverage

-13.192468619246862

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.752072204825935

Liquidity > metrics > Quick Ratio

2.752072204825935

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

29

Prev Risks > 0

-5

Prev Risks > 1

14

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:54.237Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-28

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

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.74

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.74

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

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

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.87

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.87

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-23

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

2024-09-25

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

2024-04-25

Earnings History > 6 > date

2024-03-31

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

2023-12-31

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

2023-10-25

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-25

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-26

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-1.4

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.4

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-19

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-20

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.38

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.38

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-20

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

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

2021-09-30

Earnings History > 16 > report Date

2021-10-13

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-28

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-22

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.26

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.26

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-29

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-29

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.18

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.18

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-18

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-18

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.25

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.25

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-26

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.06

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.06

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-17

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.06

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.06

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-20

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.32

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.32

Earnings History > 27 > surprise Percent

-