_id

691b0e3b3c536f8df2318a13

Ticker

ALITL.PA

Name

IT Link

Exchange

PA

Address

67 Avenue de Fontainebleau, Le Kremlin-Bicêtre, France, 94270

Country

France

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.itlink.fr

Description

IT Link SA develops connected products and business solutions in France. The company offers sensors and actuators; high-stress embedded computing; real-time operating systems; embedded electronics; IoT; dependability; integration of communication components; edge computing; verification and validation; and systems engineering services. It also provides information system and cloud architectures; data science; web and mobile platforms; and digital workplace with NRX. In addition, the company offers Astao Mobile, a solution for launching and processing alerts to protect isolated or mobile people; Astao Geoprotect, a geolocated protection solution for sensitive equipment and infrastructure in real time; HeroDot OnBoard, a passenger flow counting and analysis solution; HeroDot Flow, a solution for counting and analyzing the flow of people moving in a defined area; and HeroDot Traffic, a real-time or delayed video analysis platform. It serves automotive, banking, finance and insurance, energy and environment, health, high tech and industry, public transport and smart city, services and retail, telecoms, and media and entertainment, as well as aeronautics, space, and defense sectors. IT Link SA was founded in 1986 and is based in Le Kremlin-Bicêtre, France.

Last Close

22.1

Volume

488

Current Price

22.2

Change

-0.4524886877828118

Last Updated

2025-12-30T12:38:35.031Z

Image

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

Ipo Date

-

Market Cap

37698380

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

42290000

Cost Of Revenue

40162000

Gross Profit

2133000

Operating Expenses

-60000

Operating Income

2190000

Interest Expense

-

Pretax Income

1883000

Net Income

1470000

Eps

0.8428671933726557

Dividends Per Share

-

Shares Outstanding

1705809

Income Tax Expense

418000

EBITDA

2562000

Operating Margin

5.178529203121305

Total Other Income Expense Net

-310000

Cash

10264000

Short Term Investments

-

Receivables

33305999

Inventories

-

Total Current Assets

43570000

Property Plant Equipment

4187000

Total Assets

60368000

Payables

18129000

Short Term Debt

1925000

Long Term Debt

3681000

Total Liabilities

31364000

Equity

29004000

Bs_currency_symbol

EUR

Depreciation

864000

Change In Working Capital

-518000

Cash From Operations

1889000

Capital Expenditures

133000

Cash From Investing

-744000

Cash From Financing

-1078000

Net Change In Cash

10264000

Cf_currency_symbol

-

PE

10.3756

PB

1.3349139222176252

ROE

5.068266446007447

ROA

2.4350649350649354

FCF

1756000

Fcf Percent

0.04152281863324663

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

42290000

Quarters > 0 > income Statement > cost Of Revenue

40162000

Quarters > 0 > income Statement > gross Profit

2133000

Quarters > 0 > income Statement > operating Expenses

-60000

Quarters > 0 > income Statement > operating Income

2190000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1883000

Quarters > 0 > income Statement > net Income

1470000

Quarters > 0 > income Statement > eps

0.8428671933726557

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1744047

Quarters > 0 > income Statement > income Tax Expense

418000

Quarters > 0 > income Statement > EBITDA

2562000

Quarters > 0 > income Statement > operating Margin

5.178529203121305

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

-310000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10264000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33305999

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

43570000

Quarters > 0 > balance Sheet > property Plant Equipment

4187000

Quarters > 0 > balance Sheet > total Assets

60368000

Quarters > 0 > balance Sheet > payables

18129000

Quarters > 0 > balance Sheet > short Term Debt

1925000

Quarters > 0 > balance Sheet > long Term Debt

3681000

Quarters > 0 > balance Sheet > total Liabilities

31364000

Quarters > 0 > balance Sheet > equity

29004000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1465000

Quarters > 0 > cash Flow > depreciation

864000

Quarters > 0 > cash Flow > change In Working Capital

-518000

Quarters > 0 > cash Flow > cash From Operations

1889000

Quarters > 0 > cash Flow > capital Expenditures

133000

Quarters > 0 > cash Flow > cash From Investing

-744000

Quarters > 0 > cash Flow > cash From Financing

-1078000

Quarters > 0 > cash Flow > net Change In Cash

10264000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8428671933726557

Quarters > 0 > ratios > PB

1.3349139222176252

Quarters > 0 > ratios > ROE

5.068266446007447

Quarters > 0 > ratios > ROA

2.4350649350649354

Quarters > 0 > ratios > FCF

1756000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04152281863324663

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

40740000

Quarters > 1 > income Statement > cost Of Revenue

38008000

Quarters > 1 > income Statement > gross Profit

2729000

Quarters > 1 > income Statement > operating Expenses

-403000

Quarters > 1 > income Statement > operating Income

3132000

Quarters > 1 > income Statement > interest Expense

412000

Quarters > 1 > income Statement > pretax Income

2857000

Quarters > 1 > income Statement > net Income

2240000

Quarters > 1 > income Statement > eps

1.2903002828292138

Quarters > 1 > income Statement > dividends Per Share

593000

Quarters > 1 > income Statement > shares Outstanding

1736030

Quarters > 1 > income Statement > income Tax Expense

617000

Quarters > 1 > income Statement > EBITDA

4146000

Quarters > 1 > income Statement > operating Margin

7.687776141384389

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

-275000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

10244000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27947000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43530000

Quarters > 1 > balance Sheet > property Plant Equipment

4500000

Quarters > 1 > balance Sheet > total Assets

60693000

Quarters > 1 > balance Sheet > payables

18584000

Quarters > 1 > balance Sheet > short Term Debt

2038000

Quarters > 1 > balance Sheet > long Term Debt

4029000

Quarters > 1 > balance Sheet > total Liabilities

32266000

Quarters > 1 > balance Sheet > equity

28427000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2240000

Quarters > 1 > cash Flow > depreciation

824000

Quarters > 1 > cash Flow > change In Working Capital

1498000

Quarters > 1 > cash Flow > cash From Operations

3630000

Quarters > 1 > cash Flow > capital Expenditures

191000

Quarters > 1 > cash Flow > cash From Investing

-1081000

Quarters > 1 > cash Flow > cash From Financing

-1623000

Quarters > 1 > cash Flow > net Change In Cash

889000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.2903002828292138

Quarters > 1 > ratios > PB

1.3557486192704118

Quarters > 1 > ratios > ROE

7.879832553558237

Quarters > 1 > ratios > ROA

3.690705682698169

Quarters > 1 > ratios > FCF

3439000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.084413352970054

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

41940000

Quarters > 2 > income Statement > cost Of Revenue

39162000

Quarters > 2 > income Statement > gross Profit

2778000

Quarters > 2 > income Statement > operating Expenses

-189000

Quarters > 2 > income Statement > operating Income

2967000

Quarters > 2 > income Statement > interest Expense

148000

Quarters > 2 > income Statement > pretax Income

2660000

Quarters > 2 > income Statement > net Income

1790000

Quarters > 2 > income Statement > eps

1.031100051266986

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1736010

Quarters > 2 > income Statement > income Tax Expense

870000

Quarters > 2 > income Statement > EBITDA

3458000

Quarters > 2 > income Statement > operating Margin

7.074391988555079

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

-263000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

9355000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31822000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

41177000

Quarters > 2 > balance Sheet > property Plant Equipment

4464000

Quarters > 2 > balance Sheet > total Assets

58303000

Quarters > 2 > balance Sheet > payables

18086000

Quarters > 2 > balance Sheet > short Term Debt

1662000

Quarters > 2 > balance Sheet > long Term Debt

4530000

Quarters > 2 > balance Sheet > total Liabilities

31570000

Quarters > 2 > balance Sheet > equity

26734000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1788000

Quarters > 2 > cash Flow > depreciation

652000

Quarters > 2 > cash Flow > change In Working Capital

-3075000

Quarters > 2 > cash Flow > cash From Operations

623000

Quarters > 2 > cash Flow > capital Expenditures

118000

Quarters > 2 > cash Flow > cash From Investing

-3476000

Quarters > 2 > cash Flow > cash From Financing

-819000

Quarters > 2 > cash Flow > net Change In Cash

-3676000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.031100051266986

Quarters > 2 > ratios > PB

1.4415883145058725

Quarters > 2 > ratios > ROE

6.695593626094112

Quarters > 2 > ratios > ROA

3.0701679158876902

Quarters > 2 > ratios > FCF

505000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.012041010968049595

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

35745000

Quarters > 3 > income Statement > cost Of Revenue

32552000

Quarters > 3 > income Statement > gross Profit

3193000

Quarters > 3 > income Statement > operating Expenses

667000

Quarters > 3 > income Statement > operating Income

2576000

Quarters > 3 > income Statement > interest Expense

142000

Quarters > 3 > income Statement > pretax Income

1983000

Quarters > 3 > income Statement > net Income

1576000

Quarters > 3 > income Statement > eps

0.9201227219518745

Quarters > 3 > income Statement > dividends Per Share

505000

Quarters > 3 > income Statement > shares Outstanding

1712815

Quarters > 3 > income Statement > income Tax Expense

407000

Quarters > 3 > income Statement > EBITDA

3365000

Quarters > 3 > income Statement > operating Margin

7.206602322003078

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

-593000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13031000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28234000

Quarters > 3 > balance Sheet > inventories

-14061000

Quarters > 3 > balance Sheet > total Current Assets

45670000

Quarters > 3 > balance Sheet > property Plant Equipment

5016000

Quarters > 3 > balance Sheet > total Assets

59563000

Quarters > 3 > balance Sheet > payables

18003000

Quarters > 3 > balance Sheet > short Term Debt

1320000

Quarters > 3 > balance Sheet > long Term Debt

5088000

Quarters > 3 > balance Sheet > total Liabilities

34264000

Quarters > 3 > balance Sheet > equity

25299000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1576000

Quarters > 3 > cash Flow > depreciation

849000

Quarters > 3 > cash Flow > change In Working Capital

1397000

Quarters > 3 > cash Flow > cash From Operations

2849000

Quarters > 3 > cash Flow > capital Expenditures

136

Quarters > 3 > cash Flow > cash From Investing

-316000

Quarters > 3 > cash Flow > cash From Financing

-1230000

Quarters > 3 > cash Flow > net Change In Cash

1287000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9201227219518745

Quarters > 3 > ratios > PB

1.503003794616388

Quarters > 3 > ratios > ROE

6.229495236965888

Quarters > 3 > ratios > ROA

2.6459379144771082

Quarters > 3 > ratios > FCF

2848864

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07969965030074136

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

82680000

Annuals > 0 > income Statement > cost Of Revenue

77170000

Annuals > 0 > income Statement > gross Profit

5507000

Annuals > 0 > income Statement > operating Expenses

-592000

Annuals > 0 > income Statement > operating Income

6000000

Annuals > 0 > income Statement > interest Expense

560000

Annuals > 0 > income Statement > pretax Income

5515000

Annuals > 0 > income Statement > net Income

4030000

Annuals > 0 > income Statement > eps

2.3214004899710314

Annuals > 0 > income Statement > dividends Per Share

593000

Annuals > 0 > income Statement > shares Outstanding

1736021

Annuals > 0 > income Statement > income Tax Expense

1488000

Annuals > 0 > income Statement > EBITDA

7554000

Annuals > 0 > income Statement > operating Margin

7.256894049346879

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

-480000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

10244000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27947000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

43530000

Annuals > 0 > balance Sheet > property Plant Equipment

4500000

Annuals > 0 > balance Sheet > total Assets

60693000

Annuals > 0 > balance Sheet > payables

18584000

Annuals > 0 > balance Sheet > short Term Debt

2038000

Annuals > 0 > balance Sheet > long Term Debt

4029000

Annuals > 0 > balance Sheet > total Liabilities

32266000

Annuals > 0 > balance Sheet > equity

28427000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4028000

Annuals > 0 > cash Flow > depreciation

1614000

Annuals > 0 > cash Flow > change In Working Capital

-1577000

Annuals > 0 > cash Flow > cash From Operations

4518000

Annuals > 0 > cash Flow > capital Expenditures

309000

Annuals > 0 > cash Flow > cash From Investing

-4557000

Annuals > 0 > cash Flow > cash From Financing

-2707000

Annuals > 0 > cash Flow > net Change In Cash

-2787000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.3214004899710314

Annuals > 0 > ratios > PB

1.343527702536321

Annuals > 0 > ratios > ROE

14.176663031624864

Annuals > 0 > ratios > ROA

6.639974955925725

Annuals > 0 > ratios > FCF

4209000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05090711175616836

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

73321000

Annuals > 1 > income Statement > cost Of Revenue

67750000

Annuals > 1 > income Statement > gross Profit

6839000

Annuals > 1 > income Statement > operating Expenses

1465000

Annuals > 1 > income Statement > operating Income

5374000

Annuals > 1 > income Statement > interest Expense

766000

Annuals > 1 > income Statement > pretax Income

4663000

Annuals > 1 > income Statement > net Income

3423000

Annuals > 1 > income Statement > eps

2

Annuals > 1 > income Statement > dividends Per Share

505000

Annuals > 1 > income Statement > shares Outstanding

1711500

Annuals > 1 > income Statement > income Tax Expense

1240000

Annuals > 1 > income Statement > EBITDA

6228000

Annuals > 1 > income Statement > operating Margin

7.329414492437364

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

-711000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

13031000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28234000

Annuals > 1 > balance Sheet > inventories

-14061000

Annuals > 1 > balance Sheet > total Current Assets

45670000

Annuals > 1 > balance Sheet > property Plant Equipment

5016000

Annuals > 1 > balance Sheet > total Assets

59563000

Annuals > 1 > balance Sheet > payables

18003000

Annuals > 1 > balance Sheet > short Term Debt

1320000

Annuals > 1 > balance Sheet > long Term Debt

5088000

Annuals > 1 > balance Sheet > total Liabilities

34264000

Annuals > 1 > balance Sheet > equity

25299000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3423000

Annuals > 1 > cash Flow > depreciation

1052000

Annuals > 1 > cash Flow > change In Working Capital

-1485000

Annuals > 1 > cash Flow > cash From Operations

3770000

Annuals > 1 > cash Flow > capital Expenditures

422000

Annuals > 1 > cash Flow > cash From Investing

-3113000

Annuals > 1 > cash Flow > cash From Financing

-7637000

Annuals > 1 > cash Flow > net Change In Cash

-7000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2

Annuals > 1 > ratios > PB

1.488319696430689

Annuals > 1 > ratios > ROE

13.530179058460808

Annuals > 1 > ratios > ROA

5.746856269831943

Annuals > 1 > ratios > FCF

3348000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04566222501056996

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

64436000

Annuals > 2 > income Statement > cost Of Revenue

58008000

Annuals > 2 > income Statement > gross Profit

6428000

Annuals > 2 > income Statement > operating Expenses

1744000

Annuals > 2 > income Statement > operating Income

4684000

Annuals > 2 > income Statement > interest Expense

163000

Annuals > 2 > income Statement > pretax Income

4538000

Annuals > 2 > income Statement > net Income

3078000

Annuals > 2 > income Statement > eps

1.7800004973360715

Annuals > 2 > income Statement > dividends Per Share

424000

Annuals > 2 > income Statement > shares Outstanding

1729213

Annuals > 2 > income Statement > income Tax Expense

1460000

Annuals > 2 > income Statement > EBITDA

6069000

Annuals > 2 > income Statement > operating Margin

7.2692283816500085

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

-146000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

20031000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25434000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

47356000

Annuals > 2 > balance Sheet > property Plant Equipment

6334000

Annuals > 2 > balance Sheet > total Assets

62543000

Annuals > 2 > balance Sheet > payables

4219000

Annuals > 2 > balance Sheet > short Term Debt

6576000

Annuals > 2 > balance Sheet > long Term Debt

5561000

Annuals > 2 > balance Sheet > total Liabilities

40101000

Annuals > 2 > balance Sheet > equity

22442000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3078000

Annuals > 2 > cash Flow > depreciation

1747000

Annuals > 2 > cash Flow > change In Working Capital

2494000

Annuals > 2 > cash Flow > cash From Operations

7493000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-3086000

Annuals > 2 > cash Flow > cash From Financing

4103000

Annuals > 2 > cash Flow > net Change In Cash

8503000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.7800004973360715

Annuals > 2 > ratios > PB

1.6951557793423047

Annuals > 2 > ratios > ROE

13.715355137688261

Annuals > 2 > ratios > ROA

4.9214140671218205

Annuals > 2 > ratios > FCF

7493000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11628592712148489

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

58748000

Annuals > 3 > income Statement > cost Of Revenue

53738000

Annuals > 3 > income Statement > gross Profit

5010000

Annuals > 3 > income Statement > operating Expenses

1042000

Annuals > 3 > income Statement > operating Income

4836000

Annuals > 3 > income Statement > interest Expense

198000

Annuals > 3 > income Statement > pretax Income

4661000

Annuals > 3 > income Statement > net Income

2986000

Annuals > 3 > income Statement > eps

1.7300005619894658

Annuals > 3 > income Statement > dividends Per Share

328000

Annuals > 3 > income Statement > shares Outstanding

1726011

Annuals > 3 > income Statement > income Tax Expense

1675000

Annuals > 3 > income Statement > EBITDA

6313000

Annuals > 3 > income Statement > operating Margin

8.23176959215633

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

-175000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

11528000

Annuals > 3 > balance Sheet > short Term Investments

-278000

Annuals > 3 > balance Sheet > receivables

22289000

Annuals > 3 > balance Sheet > inventories

2013000

Annuals > 3 > balance Sheet > total Current Assets

35829000

Annuals > 3 > balance Sheet > property Plant Equipment

5832000

Annuals > 3 > balance Sheet > total Assets

43724000

Annuals > 3 > balance Sheet > payables

3428000

Annuals > 3 > balance Sheet > short Term Debt

849000

Annuals > 3 > balance Sheet > long Term Debt

1148000

Annuals > 3 > balance Sheet > total Liabilities

24029000

Annuals > 3 > balance Sheet > equity

19695000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2986000

Annuals > 3 > cash Flow > depreciation

1369000

Annuals > 3 > cash Flow > change In Working Capital

2988000

Annuals > 3 > cash Flow > cash From Operations

7211000

Annuals > 3 > cash Flow > capital Expenditures

308000

Annuals > 3 > cash Flow > cash From Investing

-225000

Annuals > 3 > cash Flow > cash From Financing

-7033000

Annuals > 3 > cash Flow > net Change In Cash

-32000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.7300005619894658

Annuals > 3 > ratios > PB

1.9280143183549123

Annuals > 3 > ratios > ROE

15.161208428535161

Annuals > 3 > ratios > ROA

6.829201353947489

Annuals > 3 > ratios > FCF

6903000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11750187240416696

Annuals > 3 > health Score

69

Valuation > metrics > PE

10.3756

Valuation > metrics > PB

1.3349139222176252

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.068266446007447

Profitability > metrics > ROA

3.373881110856094

Profitability > metrics > Net Margin

0.03475999054149917

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0813680871603917

Risk > metrics > Interest Coverage

3.2253313696612667

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.172633888501047

Liquidity > metrics > Quick Ratio

2.172633888501047

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

33

Prev Profitabilities > 2

29

Prev Risks > 0

60

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:54.580Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.84

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.84

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.29

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.29

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

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

2024-06-30

Earnings History > 6 > report Date

2024-09-20

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

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

2023-06-30

Earnings History > 10 > report Date

2023-09-21

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.73

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.73

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-15

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-22

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.72

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.72

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-17

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.82

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.82

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-17

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-25

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.24

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.24

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-19

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.81

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.81

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-27

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.69

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.69

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-21

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-19

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.57

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.57

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-15

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-27

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.23

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.23

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-18

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-26

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.16

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.16

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-28

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.76

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.76

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2015-02-27

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-07-31

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-20

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-