_id

691b0e393c536f8df2318a12

Ticker

ALISP.PA

Name

ISPD Network S.A.

Exchange

PA

Address

C/ Apolonio Morales 13C, Madrid, Spain, 28036

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

EUR

Website

https://www.ispd.com

Description

ISPD Network, S.A. engages in performance and brand marketing activities in Spain, Europe, the United States, and Latin America. The company provides online advertising and marketing services, as well as direct marketing services; consultancy and advisory services related to commercial communication companies; advertising and marketing services, online advertising, and e-commerce operation services; promotional services on the internet; research, distribution, and provision of services in the fields of advertising and marketing on the Internet; and commercial brokerage services. It is also involved in creation, management, and development of internet portals and internet access service; and optimizes and improves the presence of brands, manufacturers, and distributors on digital platforms; Internet access services; and tools and services to plan, buy, measure, and deliver digital media; media content monitoring and analysis services, as well as engages in purchase and sale, exchange, provision of space for advertising and consultancy; publicity; and other related services. In addition, the company provides recruitment and administrative services, and propaganda marketing services. The company was formerly known as Antevenio, S.A. and changed its name to ISPD Network, S.A. in November 2021. ISPD Network, S.A. was incorporated in 1997 and is based in Madrid, Spain. ISPD Network, S.A. is a subsidiary of ISP Digital.

Last Close

2.04

Volume

834

Current Price

2.08

Change

1.960784313725492

Last Updated

2025-12-30T12:38:31.467Z

Image

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

Ipo Date

-

Market Cap

30609826

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

61133648

Cost Of Revenue

57961023

Gross Profit

3172625

Operating Expenses

4708190

Operating Income

-1535565

Interest Expense

802165

Pretax Income

-2063139

Net Income

-2134466

Eps

-0.14504131551884575

Dividends Per Share

-

Shares Outstanding

14716262

Income Tax Expense

49392

EBITDA

-2511109

Operating Margin

-2.5118164059177364

Total Other Income Expense Net

-527574

Cash

5196141

Short Term Investments

-

Receivables

26889489

Inventories

-

Total Current Assets

42451843

Property Plant Equipment

2002101

Total Assets

63413674

Payables

28386839

Short Term Debt

10957483

Long Term Debt

-

Total Liabilities

62110093

Equity

1382999

Bs_currency_symbol

-

Depreciation

817812

Change In Working Capital

12649443

Cash From Operations

-76909

Capital Expenditures

35000

Cash From Investing

-864000

Cash From Financing

-47635

Net Change In Cash

-1335184

Cf_currency_symbol

-

PE

26

PB

22.132933545143562

ROE

-154.3360479653275

ROA

-3.3659396552232566

FCF

-111909

Fcf Percent

-0.0018305630967744638

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

3

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

61133648

Quarters > 0 > income Statement > cost Of Revenue

57961023

Quarters > 0 > income Statement > gross Profit

3172625

Quarters > 0 > income Statement > operating Expenses

4708190

Quarters > 0 > income Statement > operating Income

-1535565

Quarters > 0 > income Statement > interest Expense

802165

Quarters > 0 > income Statement > pretax Income

-2063139

Quarters > 0 > income Statement > net Income

-2134466

Quarters > 0 > income Statement > eps

-0.14504131551884575

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14716262

Quarters > 0 > income Statement > income Tax Expense

49392

Quarters > 0 > income Statement > EBITDA

-2511109

Quarters > 0 > income Statement > operating Margin

-2.5118164059177364

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

-527574

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5196141

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26889489

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

42451843

Quarters > 0 > balance Sheet > property Plant Equipment

2002101

Quarters > 0 > balance Sheet > total Assets

63413674

Quarters > 0 > balance Sheet > payables

28386839

Quarters > 0 > balance Sheet > short Term Debt

10957483

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

62110093

Quarters > 0 > balance Sheet > equity

1382999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2134466

Quarters > 0 > cash Flow > depreciation

817812

Quarters > 0 > cash Flow > change In Working Capital

12649443

Quarters > 0 > cash Flow > cash From Operations

-76909

Quarters > 0 > cash Flow > capital Expenditures

35000

Quarters > 0 > cash Flow > cash From Investing

-864000

Quarters > 0 > cash Flow > cash From Financing

-47635

Quarters > 0 > cash Flow > net Change In Cash

-1335184

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.14504131551884575

Quarters > 0 > ratios > PB

22.132933545143562

Quarters > 0 > ratios > ROE

-154.3360479653275

Quarters > 0 > ratios > ROA

-3.3659396552232566

Quarters > 0 > ratios > FCF

-111909

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0018305630967744638

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

86900000

Quarters > 1 > income Statement > cost Of Revenue

58600000

Quarters > 1 > income Statement > gross Profit

28300000

Quarters > 1 > income Statement > operating Expenses

22900000

Quarters > 1 > income Statement > operating Income

5400000

Quarters > 1 > income Statement > interest Expense

646608

Quarters > 1 > income Statement > pretax Income

4700000

Quarters > 1 > income Statement > net Income

3600000

Quarters > 1 > income Statement > eps

0.24462733811072404

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14716262

Quarters > 1 > income Statement > income Tax Expense

1100000

Quarters > 1 > income Statement > EBITDA

5900000

Quarters > 1 > income Statement > operating Margin

6.214039125431531

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

-700000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

6531325

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

49586964

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

57222706

Quarters > 1 > balance Sheet > property Plant Equipment

1369813

Quarters > 1 > balance Sheet > total Assets

78622279

Quarters > 1 > balance Sheet > payables

38660432

Quarters > 1 > balance Sheet > short Term Debt

10708061

Quarters > 1 > balance Sheet > long Term Debt

5287053

Quarters > 1 > balance Sheet > total Liabilities

73815312

Quarters > 1 > balance Sheet > equity

4799982

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3600

Quarters > 1 > cash Flow > depreciation

883792

Quarters > 1 > cash Flow > change In Working Capital

-6731770

Quarters > 1 > cash Flow > cash From Operations

-4832660

Quarters > 1 > cash Flow > capital Expenditures

186814

Quarters > 1 > cash Flow > cash From Investing

-1010519

Quarters > 1 > cash Flow > cash From Financing

-811470

Quarters > 1 > cash Flow > net Change In Cash

176393

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.24462733811072404

Quarters > 1 > ratios > PB

6.377070780682095

Quarters > 1 > ratios > ROE

75.00028125105469

Quarters > 1 > ratios > ROA

4.578854805264548

Quarters > 1 > ratios > FCF

-5019474

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.057761495972382046

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

68508876

Quarters > 2 > income Statement > cost Of Revenue

67745544

Quarters > 2 > income Statement > gross Profit

763332

Quarters > 2 > income Statement > operating Expenses

4308939

Quarters > 2 > income Statement > operating Income

-3545605

Quarters > 2 > income Statement > interest Expense

640583

Quarters > 2 > income Statement > pretax Income

-3808647

Quarters > 2 > income Statement > net Income

-3888253

Quarters > 2 > income Statement > eps

-0.2642147170252881

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14716262

Quarters > 2 > income Statement > income Tax Expense

185810

Quarters > 2 > income Statement > EBITDA

-2360080

Quarters > 2 > income Statement > operating Margin

-5.175395083113026

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

-263042

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

6354932

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

41594068

Quarters > 2 > balance Sheet > inventories

548075

Quarters > 2 > balance Sheet > total Current Assets

49408796

Quarters > 2 > balance Sheet > property Plant Equipment

1378291

Quarters > 2 > balance Sheet > total Assets

70819977

Quarters > 2 > balance Sheet > payables

33827875

Quarters > 2 > balance Sheet > short Term Debt

12278931

Quarters > 2 > balance Sheet > long Term Debt

5299623

Quarters > 2 > balance Sheet > total Liabilities

67452420

Quarters > 2 > balance Sheet > equity

3553643

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3888253

Quarters > 2 > cash Flow > depreciation

807988

Quarters > 2 > cash Flow > change In Working Capital

-1450172

Quarters > 2 > cash Flow > cash From Operations

-6868642

Quarters > 2 > cash Flow > capital Expenditures

6298

Quarters > 2 > cash Flow > cash From Investing

-907015

Quarters > 2 > cash Flow > cash From Financing

2808161

Quarters > 2 > cash Flow > net Change In Cash

-5365972

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.2642147170252881

Quarters > 2 > ratios > PB

8.613646604343767

Quarters > 2 > ratios > ROE

-109.41597115973664

Quarters > 2 > ratios > ROA

-5.490333610246725

Quarters > 2 > ratios > FCF

-6874940

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.10035108443466507

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

82144136

Quarters > 3 > income Statement > cost Of Revenue

34687394

Quarters > 3 > income Statement > gross Profit

47456742

Quarters > 3 > income Statement > operating Expenses

43307842

Quarters > 3 > income Statement > operating Income

4864688

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4683506

Quarters > 3 > income Statement > net Income

3455062

Quarters > 3 > income Statement > eps

0.2343803400278755

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14741262

Quarters > 3 > income Statement > income Tax Expense

1156110

Quarters > 3 > income Statement > EBITDA

4711952

Quarters > 3 > income Statement > operating Margin

5.922136669621798

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

-4189204

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

11720904

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

54982365

Quarters > 3 > balance Sheet > inventories

363031

Quarters > 3 > balance Sheet > total Current Assets

68098110

Quarters > 3 > balance Sheet > property Plant Equipment

2641713

Quarters > 3 > balance Sheet > total Assets

89874459

Quarters > 3 > balance Sheet > payables

44544317

Quarters > 3 > balance Sheet > short Term Debt

13939391

Quarters > 3 > balance Sheet > long Term Debt

5677514

Quarters > 3 > balance Sheet > total Liabilities

82111073

Quarters > 3 > balance Sheet > equity

7875700

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3407864

Quarters > 3 > cash Flow > depreciation

240800

Quarters > 3 > cash Flow > change In Working Capital

-10165672

Quarters > 3 > cash Flow > cash From Operations

-2743494

Quarters > 3 > cash Flow > capital Expenditures

98428

Quarters > 3 > cash Flow > cash From Investing

-2550888

Quarters > 3 > cash Flow > cash From Financing

-1596394

Quarters > 3 > cash Flow > net Change In Cash

5788331

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.2343803400278755

Quarters > 3 > ratios > PB

3.8932190103736817

Quarters > 3 > ratios > ROE

43.86990362761406

Quarters > 3 > ratios > ROA

3.844320220052729

Quarters > 3 > ratios > FCF

-2841922

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03459677267772346

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

156089186

Annuals > 0 > income Statement > cost Of Revenue

106865248

Annuals > 0 > income Statement > gross Profit

49223938

Annuals > 0 > income Statement > operating Expenses

47113180

Annuals > 0 > income Statement > operating Income

2110758

Annuals > 0 > income Statement > interest Expense

1287191

Annuals > 0 > income Statement > pretax Income

877237

Annuals > 0 > income Statement > net Income

-472798

Annuals > 0 > income Statement > eps

-0.03212758783446503

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14716262

Annuals > 0 > income Statement > income Tax Expense

1263168

Annuals > 0 > income Statement > EBITDA

3702380

Annuals > 0 > income Statement > operating Margin

1.3522768963635956

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

-1233521

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6531325

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49586964

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

57222706

Annuals > 0 > balance Sheet > property Plant Equipment

1369813

Annuals > 0 > balance Sheet > total Assets

78622279

Annuals > 0 > balance Sheet > payables

38660432

Annuals > 0 > balance Sheet > short Term Debt

10708061

Annuals > 0 > balance Sheet > long Term Debt

5287053

Annuals > 0 > balance Sheet > total Liabilities

73815312

Annuals > 0 > balance Sheet > equity

4799982

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

877237

Annuals > 0 > cash Flow > depreciation

1252238

Annuals > 0 > cash Flow > change In Working Capital

-5383109

Annuals > 0 > cash Flow > cash From Operations

-4832658

Annuals > 0 > cash Flow > capital Expenditures

1540534

Annuals > 0 > cash Flow > cash From Investing

-1917534

Annuals > 0 > cash Flow > cash From Financing

1996691

Annuals > 0 > cash Flow > net Change In Cash

-5189579

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.03212758783446503

Annuals > 0 > ratios > PB

6.377070780682095

Annuals > 0 > ratios > ROE

-9.8499952708156

Annuals > 0 > ratios > ROA

-0.6013537206165189

Annuals > 0 > ratios > FCF

-6373192

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.04083045189306068

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

140000000

Annuals > 1 > income Statement > cost Of Revenue

124249379

Annuals > 1 > income Statement > gross Profit

15750621

Annuals > 1 > income Statement > operating Expenses

11485764

Annuals > 1 > income Statement > operating Income

5000000

Annuals > 1 > income Statement > interest Expense

1230358

Annuals > 1 > income Statement > pretax Income

4299119

Annuals > 1 > income Statement > net Income

2852801

Annuals > 1 > income Statement > eps

0.19352488274070428

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14741262

Annuals > 1 > income Statement > income Tax Expense

1431935

Annuals > 1 > income Statement > EBITDA

7207255

Annuals > 1 > income Statement > operating Margin

3.571428571428571

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

-700881

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11720904

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

46805579

Annuals > 1 > balance Sheet > inventories

-8176786

Annuals > 1 > balance Sheet > total Current Assets

68098110

Annuals > 1 > balance Sheet > property Plant Equipment

2641713

Annuals > 1 > balance Sheet > total Assets

89874459

Annuals > 1 > balance Sheet > payables

44544317

Annuals > 1 > balance Sheet > short Term Debt

5911005

Annuals > 1 > balance Sheet > long Term Debt

5677514

Annuals > 1 > balance Sheet > total Liabilities

82111073

Annuals > 1 > balance Sheet > equity

7875700

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2852801

Annuals > 1 > cash Flow > depreciation

1041663

Annuals > 1 > cash Flow > change In Working Capital

-5912175

Annuals > 1 > cash Flow > cash From Operations

-2743493

Annuals > 1 > cash Flow > capital Expenditures

98428

Annuals > 1 > cash Flow > cash From Investing

-2550887

Annuals > 1 > cash Flow > cash From Financing

-1596394

Annuals > 1 > cash Flow > net Change In Cash

-7243918

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.19352488274070428

Annuals > 1 > ratios > PB

3.8932190103736817

Annuals > 1 > ratios > ROE

36.22282463780998

Annuals > 1 > ratios > ROA

3.1742065896608067

Annuals > 1 > ratios > FCF

-2841921

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.020299435714285715

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

105880735

Annuals > 2 > income Statement > cost Of Revenue

55908303

Annuals > 2 > income Statement > gross Profit

49972432

Annuals > 2 > income Statement > operating Expenses

44018992

Annuals > 2 > income Statement > operating Income

5649113

Annuals > 2 > income Statement > interest Expense

898881

Annuals > 2 > income Statement > pretax Income

5604273

Annuals > 2 > income Statement > net Income

4418761

Annuals > 2 > income Statement > eps

0.2997545936026373

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14741262

Annuals > 2 > income Statement > income Tax Expense

1236804

Annuals > 2 > income Statement > EBITDA

7645449

Annuals > 2 > income Statement > operating Margin

5.335354916076093

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

-44840

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

18964822

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

36892073

Annuals > 2 > balance Sheet > inventories

577680

Annuals > 2 > balance Sheet > total Current Assets

59120934

Annuals > 2 > balance Sheet > property Plant Equipment

3455773

Annuals > 2 > balance Sheet > total Assets

77064554

Annuals > 2 > balance Sheet > payables

40290818

Annuals > 2 > balance Sheet > short Term Debt

4471226

Annuals > 2 > balance Sheet > long Term Debt

8619892

Annuals > 2 > balance Sheet > total Liabilities

70823234

Annuals > 2 > balance Sheet > equity

6926687

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

5604273

Annuals > 2 > cash Flow > depreciation

1243849

Annuals > 2 > cash Flow > change In Working Capital

-1019699

Annuals > 2 > cash Flow > cash From Operations

2463633

Annuals > 2 > cash Flow > capital Expenditures

830289

Annuals > 2 > cash Flow > cash From Investing

-1972618

Annuals > 2 > cash Flow > cash From Financing

-1234971

Annuals > 2 > cash Flow > net Change In Cash

-1148523

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.2997545936026373

Annuals > 2 > ratios > PB

4.426621985373383

Annuals > 2 > ratios > ROE

63.79328241625469

Annuals > 2 > ratios > ROA

5.733843603376982

Annuals > 2 > ratios > FCF

1633344

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.015426262388526108

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

105680202

Annuals > 3 > income Statement > cost Of Revenue

59775984

Annuals > 3 > income Statement > gross Profit

45904218

Annuals > 3 > income Statement > operating Expenses

37726873

Annuals > 3 > income Statement > operating Income

5129938

Annuals > 3 > income Statement > interest Expense

569324

Annuals > 3 > income Statement > pretax Income

5694801

Annuals > 3 > income Statement > net Income

5313988

Annuals > 3 > income Statement > eps

0.360483926003079

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14741262

Annuals > 3 > income Statement > income Tax Expense

260051

Annuals > 3 > income Statement > EBITDA

7426275

Annuals > 3 > income Statement > operating Margin

4.854209116670689

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

564863

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

20113345

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34716798

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

57922211

Annuals > 3 > balance Sheet > property Plant Equipment

1584715

Annuals > 3 > balance Sheet > total Assets

75988647

Annuals > 3 > balance Sheet > payables

38382723

Annuals > 3 > balance Sheet > short Term Debt

5206524

Annuals > 3 > balance Sheet > long Term Debt

7753691

Annuals > 3 > balance Sheet > total Liabilities

73672559

Annuals > 3 > balance Sheet > equity

2960216

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

5694801

Annuals > 3 > cash Flow > depreciation

1246836

Annuals > 3 > cash Flow > change In Working Capital

2387802

Annuals > 3 > cash Flow > cash From Operations

11302804

Annuals > 3 > cash Flow > capital Expenditures

894495

Annuals > 3 > cash Flow > cash From Investing

-2475580

Annuals > 3 > cash Flow > cash From Financing

-1379000

Annuals > 3 > cash Flow > net Change In Cash

10986928

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.360483926003079

Annuals > 3 > ratios > PB

10.35796879687158

Annuals > 3 > ratios > ROE

179.51352198623343

Annuals > 3 > ratios > ROA

6.993134119100712

Annuals > 3 > ratios > FCF

10408309

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09848873112487048

Annuals > 3 > health Score

54

Valuation > metrics > PE

26

Valuation > metrics > PB

22.132933545143562

Valuation > final Score

18.799999999999997

Valuation > verdict

320.9% Overvalued

Profitability > metrics > ROE

-154.3360479653275

Profitability > metrics > ROA

-5.027970163745305

Profitability > metrics > Net Margin

-0.034914749402816594

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

44.90971649292588

Risk > metrics > Interest Coverage

-1.914275741275174

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0789827055604109

Liquidity > metrics > Quick Ratio

1.0789827055604109

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

61.067809896263185

Prev Profitabilities > 0

65

Prev Profitabilities > 1

0

Prev Profitabilities > 2

62

Prev Risks > 0

39

Prev Risks > 1

-16

Prev Risks > 2

46

Prev Liquidities > 0

79

Prev Liquidities > 1

77

Prev Liquidities > 2

79

Updated At

2026-01-20T23:08:54.424Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-09

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.15

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.15

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-24

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.23

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.23

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-10

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

2022-03-31

Earnings History > 3 > report Date

2022-04-28

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.28

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.28

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-15

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.08

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.08

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-04-15

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-10-08

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.23

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.23

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-04-16

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.39

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.39

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-10-10

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-23

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.33

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.33

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-10-08

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.27

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-04-12

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.34

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.34

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-10-18

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.25

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.25

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-04-20

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.36

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.36

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-10-18

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.17

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-04-11

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.21

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.21

Earnings History > 15 > surprise Percent

-