_id

691b0e873c536f8df2318a1d

Ticker

ALKEY.PA

Name

Keyrus SA

Exchange

PA

Address

157 Rue Anatole France, Levallois-Perret, France, 92593

Country

France

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.keyrus.com

Description

Keyrus S.A., a consultancy company, engages in the development of data and digital solutions for performance management worldwide. It provides data advisory and consulting services, such as data and AI strategies, roadmap and scoping study, architecture and technology consulting, decision intelligence, and data governance; and data and analytic solutions, including data platforms, visualization and storytelling, quality and governance, and mesh and fabric, as well as cloud data management. The company also offers artificial intelligence (AI) literacy and understanding, strategy and prioritization, testing and development, production and scale-up, modeling and evaluation, and governance services; enterprise performance management services, such as performance analytics, consolidation and regulatory reporting, and profitability and cost management as well as planning, budgeting, and forecasting; and digital and multi-experience services, including digital strategy consulting, customer data platform, marketing automation, and omnichannel commerce. It provides its offerings under the Keyrus Life Science, Absys Cyborg, Younicorns, Vision.bi, and CMG Consulting Group brands. The company was founded in 1996 and is headquartered in Levallois-Perret, France.

Last Close

8.04

Volume

761

Current Price

7.9

Change

-1.2437810945273478

Last Updated

2025-12-30T12:38:43.151Z

Image

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

Ipo Date

-

Market Cap

127836352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

170200000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

167600000

Operating Income

2600000

Interest Expense

-

Pretax Income

-

Net Income

11000000

Eps

0.69173497444731

Dividends Per Share

-

Shares Outstanding

15900044

Income Tax Expense

-

EBITDA

14700000

Operating Margin

1.527614571092832

Total Other Income Expense Net

-2600000

Cash

48424000

Short Term Investments

-

Receivables

97499000

Inventories

6000

Total Current Assets

162803000

Property Plant Equipment

20613000

Total Assets

321902000

Payables

32532000

Short Term Debt

30708000

Long Term Debt

56160000

Total Liabilities

257996000

Equity

61527000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

8.6452

PB

2.0418051847156535

ROE

17.8783298389325

ROA

3.4171890823915354

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

170200000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

167600000

Quarters > 0 > income Statement > operating Income

2600000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

11000000

Quarters > 0 > income Statement > eps

0.69173497444731

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15902044

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

14700000

Quarters > 0 > income Statement > operating Margin

1.527614571092832

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

-2600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

48424000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

97499000

Quarters > 0 > balance Sheet > inventories

6000

Quarters > 0 > balance Sheet > total Current Assets

162803000

Quarters > 0 > balance Sheet > property Plant Equipment

20613000

Quarters > 0 > balance Sheet > total Assets

321902000

Quarters > 0 > balance Sheet > payables

32532000

Quarters > 0 > balance Sheet > short Term Debt

30708000

Quarters > 0 > balance Sheet > long Term Debt

56160000

Quarters > 0 > balance Sheet > total Liabilities

257996000

Quarters > 0 > balance Sheet > equity

61527000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.69173497444731

Quarters > 0 > ratios > PB

2.0418051847156535

Quarters > 0 > ratios > ROE

17.8783298389325

Quarters > 0 > ratios > ROA

3.4171890823915354

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

176463000

Quarters > 1 > income Statement > cost Of Revenue

160377000

Quarters > 1 > income Statement > gross Profit

16073000

Quarters > 1 > income Statement > operating Expenses

10994000

Quarters > 1 > income Statement > operating Income

5079000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2708000

Quarters > 1 > income Statement > net Income

1519000

Quarters > 1 > income Statement > eps

0.0981266149870801

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15480000

Quarters > 1 > income Statement > income Tax Expense

655000

Quarters > 1 > income Statement > EBITDA

-170137000

Quarters > 1 > income Statement > operating Margin

2.8782237636218357

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

-2371000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

46332000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

112541000

Quarters > 1 > balance Sheet > inventories

6000

Quarters > 1 > balance Sheet > total Current Assets

174910000

Quarters > 1 > balance Sheet > property Plant Equipment

22228000

Quarters > 1 > balance Sheet > total Assets

334052000

Quarters > 1 > balance Sheet > payables

39517000

Quarters > 1 > balance Sheet > short Term Debt

23853000

Quarters > 1 > balance Sheet > long Term Debt

62418000

Quarters > 1 > balance Sheet > total Liabilities

276130000

Quarters > 1 > balance Sheet > equity

52160000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3105000

Quarters > 1 > cash Flow > depreciation

4859000

Quarters > 1 > cash Flow > change In Working Capital

12615000

Quarters > 1 > cash Flow > cash From Operations

18483000

Quarters > 1 > cash Flow > capital Expenditures

1976000

Quarters > 1 > cash Flow > cash From Investing

-1816000

Quarters > 1 > cash Flow > cash From Financing

-13319000

Quarters > 1 > cash Flow > net Change In Cash

-42538000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.0981266149870801

Quarters > 1 > ratios > PB

2.3445552147239264

Quarters > 1 > ratios > ROE

2.912193251533742

Quarters > 1 > ratios > ROA

0.45471962448960046

Quarters > 1 > ratios > FCF

16507000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09354368904529561

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

178100000

Quarters > 2 > income Statement > cost Of Revenue

170398000

Quarters > 2 > income Statement > gross Profit

7702000

Quarters > 2 > income Statement > operating Expenses

-725000

Quarters > 2 > income Statement > operating Income

4751000

Quarters > 2 > income Statement > interest Expense

3688000

Quarters > 2 > income Statement > pretax Income

-1692000

Quarters > 2 > income Statement > net Income

-2322000

Quarters > 2 > income Statement > eps

-0.15

Quarters > 2 > income Statement > dividends Per Share

2000

Quarters > 2 > income Statement > shares Outstanding

15480000

Quarters > 2 > income Statement > income Tax Expense

13000

Quarters > 2 > income Statement > EBITDA

6195000

Quarters > 2 > income Statement > operating Margin

2.6676024705221786

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

-5957000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

42539000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

105032000

Quarters > 2 > balance Sheet > inventories

10000

Quarters > 2 > balance Sheet > total Current Assets

164599000

Quarters > 2 > balance Sheet > property Plant Equipment

17785000

Quarters > 2 > balance Sheet > total Assets

323705000

Quarters > 2 > balance Sheet > payables

36479000

Quarters > 2 > balance Sheet > short Term Debt

27942000

Quarters > 2 > balance Sheet > long Term Debt

64064000

Quarters > 2 > balance Sheet > total Liabilities

276128000

Quarters > 2 > balance Sheet > equity

42294000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2322000

Quarters > 2 > cash Flow > depreciation

3713000

Quarters > 2 > cash Flow > change In Working Capital

-6075000

Quarters > 2 > cash Flow > cash From Operations

-4306000

Quarters > 2 > cash Flow > capital Expenditures

587000

Quarters > 2 > cash Flow > cash From Investing

-2170000

Quarters > 2 > cash Flow > cash From Financing

-4019000

Quarters > 2 > cash Flow > net Change In Cash

-10291000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.15

Quarters > 2 > ratios > PB

2.8914739679387145

Quarters > 2 > ratios > ROE

-5.490140445453256

Quarters > 2 > ratios > ROA

-0.7173197819001869

Quarters > 2 > ratios > FCF

-4893000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.02747332959011791

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

183582000

Quarters > 3 > income Statement > cost Of Revenue

167656000

Quarters > 3 > income Statement > gross Profit

15926000

Quarters > 3 > income Statement > operating Expenses

1528000

Quarters > 3 > income Statement > operating Income

4989000

Quarters > 3 > income Statement > interest Expense

3865000

Quarters > 3 > income Statement > pretax Income

3100000

Quarters > 3 > income Statement > net Income

563000

Quarters > 3 > income Statement > eps

0.03606286981656298

Quarters > 3 > income Statement > dividends Per Share

421000

Quarters > 3 > income Statement > shares Outstanding

15611625

Quarters > 3 > income Statement > income Tax Expense

2364000

Quarters > 3 > income Statement > EBITDA

8111000

Quarters > 3 > income Statement > operating Margin

2.717586691505703

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

-4004000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

52830000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

110724000

Quarters > 3 > balance Sheet > inventories

10000

Quarters > 3 > balance Sheet > total Current Assets

179012000

Quarters > 3 > balance Sheet > property Plant Equipment

24570000

Quarters > 3 > balance Sheet > total Assets

341769000

Quarters > 3 > balance Sheet > payables

39629000

Quarters > 3 > balance Sheet > short Term Debt

30843000

Quarters > 3 > balance Sheet > long Term Debt

64074000

Quarters > 3 > balance Sheet > total Liabilities

293519000

Quarters > 3 > balance Sheet > equity

44172000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

563000

Quarters > 3 > cash Flow > depreciation

4250000

Quarters > 3 > cash Flow > change In Working Capital

14920000

Quarters > 3 > cash Flow > cash From Operations

23774000

Quarters > 3 > cash Flow > capital Expenditures

1038998

Quarters > 3 > cash Flow > cash From Investing

-3762000

Quarters > 3 > cash Flow > cash From Financing

-16292000

Quarters > 3 > cash Flow > net Change In Cash

3490000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.03606286981656298

Quarters > 3 > ratios > PB

2.792081805215974

Quarters > 3 > ratios > ROE

1.2745630716290863

Quarters > 3 > ratios > ROA

0.16473114881689094

Quarters > 3 > ratios > FCF

22735002

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12384112821518449

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

354600000

Annuals > 0 > income Statement > cost Of Revenue

330496000

Annuals > 0 > income Statement > gross Profit

23812000

Annuals > 0 > income Statement > operating Expenses

16060000

Annuals > 0 > income Statement > operating Income

8031000

Annuals > 0 > income Statement > interest Expense

6258000

Annuals > 0 > income Statement > pretax Income

1016000

Annuals > 0 > income Statement > net Income

300000

Annuals > 0 > income Statement > eps

0.01937984496124031

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15480000

Annuals > 0 > income Statement > income Tax Expense

668000

Annuals > 0 > income Statement > EBITDA

8000000

Annuals > 0 > income Statement > operating Margin

2.2648054145516077

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

-7015000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

46332000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

112541000

Annuals > 0 > balance Sheet > inventories

6000

Annuals > 0 > balance Sheet > total Current Assets

174910000

Annuals > 0 > balance Sheet > property Plant Equipment

22228000

Annuals > 0 > balance Sheet > total Assets

334052000

Annuals > 0 > balance Sheet > payables

39517000

Annuals > 0 > balance Sheet > short Term Debt

23853000

Annuals > 0 > balance Sheet > long Term Debt

62418000

Annuals > 0 > balance Sheet > total Liabilities

276130000

Annuals > 0 > balance Sheet > equity

52160000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

348000

Annuals > 0 > cash Flow > depreciation

8572000

Annuals > 0 > cash Flow > change In Working Capital

6540000

Annuals > 0 > cash Flow > cash From Operations

17265000

Annuals > 0 > cash Flow > capital Expenditures

3036000

Annuals > 0 > cash Flow > cash From Investing

-3983000

Annuals > 0 > cash Flow > cash From Financing

-20429000

Annuals > 0 > cash Flow > net Change In Cash

-6462000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.01937984496124031

Annuals > 0 > ratios > PB

2.362361963190184

Annuals > 0 > ratios > ROE

0.5751533742331288

Annuals > 0 > ratios > ROA

0.08980637745021733

Annuals > 0 > ratios > FCF

14229000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.040126903553299495

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

370339000

Annuals > 1 > income Statement > cost Of Revenue

341646000

Annuals > 1 > income Statement > gross Profit

28693000

Annuals > 1 > income Statement > operating Expenses

15400000

Annuals > 1 > income Statement > operating Income

13293000

Annuals > 1 > income Statement > interest Expense

6820000

Annuals > 1 > income Statement > pretax Income

6419000

Annuals > 1 > income Statement > net Income

3475000

Annuals > 1 > income Statement > eps

0.21862632080968367

Annuals > 1 > income Statement > dividends Per Share

421000

Annuals > 1 > income Statement > shares Outstanding

15894701

Annuals > 1 > income Statement > income Tax Expense

2671000

Annuals > 1 > income Statement > EBITDA

22255000

Annuals > 1 > income Statement > operating Margin

3.589414023367779

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

-6874000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

52830000

Annuals > 1 > balance Sheet > short Term Investments

15959000

Annuals > 1 > balance Sheet > receivables

110724000

Annuals > 1 > balance Sheet > inventories

10000

Annuals > 1 > balance Sheet > total Current Assets

179012000

Annuals > 1 > balance Sheet > property Plant Equipment

24570000

Annuals > 1 > balance Sheet > total Assets

341769000

Annuals > 1 > balance Sheet > payables

39629000

Annuals > 1 > balance Sheet > short Term Debt

30843000

Annuals > 1 > balance Sheet > long Term Debt

64074000

Annuals > 1 > balance Sheet > total Liabilities

293519000

Annuals > 1 > balance Sheet > equity

44172000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3475000

Annuals > 1 > cash Flow > depreciation

8489000

Annuals > 1 > cash Flow > change In Working Capital

2933000

Annuals > 1 > cash Flow > cash From Operations

21470000

Annuals > 1 > cash Flow > capital Expenditures

1772000

Annuals > 1 > cash Flow > cash From Investing

-6708000

Annuals > 1 > cash Flow > cash From Financing

-23867000

Annuals > 1 > cash Flow > net Change In Cash

-9289000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.21862632080968367

Annuals > 1 > ratios > PB

2.8642991025989315

Annuals > 1 > ratios > ROE

7.866974554016119

Annuals > 1 > ratios > ROA

1.0167686361255701

Annuals > 1 > ratios > FCF

19698000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05318910511720343

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

351888000

Annuals > 2 > income Statement > cost Of Revenue

324159000

Annuals > 2 > income Statement > gross Profit

27729000

Annuals > 2 > income Statement > operating Expenses

16101000

Annuals > 2 > income Statement > operating Income

11628000

Annuals > 2 > income Statement > interest Expense

3902000

Annuals > 2 > income Statement > pretax Income

9589000

Annuals > 2 > income Statement > net Income

3828000

Annuals > 2 > income Statement > eps

0.23845708548007521

Annuals > 2 > income Statement > dividends Per Share

3157000

Annuals > 2 > income Statement > shares Outstanding

16053203

Annuals > 2 > income Statement > income Tax Expense

4452000

Annuals > 2 > income Statement > EBITDA

23950000

Annuals > 2 > income Statement > operating Margin

3.304460510162324

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

-2039000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

62204000

Annuals > 2 > balance Sheet > short Term Investments

-15276000

Annuals > 2 > balance Sheet > receivables

115487000

Annuals > 2 > balance Sheet > inventories

21000

Annuals > 2 > balance Sheet > total Current Assets

193191000

Annuals > 2 > balance Sheet > property Plant Equipment

30854000

Annuals > 2 > balance Sheet > total Assets

354230000

Annuals > 2 > balance Sheet > payables

46345000

Annuals > 2 > balance Sheet > short Term Debt

31709000

Annuals > 2 > balance Sheet > long Term Debt

68989000

Annuals > 2 > balance Sheet > total Liabilities

308194000

Annuals > 2 > balance Sheet > equity

40301000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

5136000

Annuals > 2 > cash Flow > depreciation

11337000

Annuals > 2 > cash Flow > change In Working Capital

4915000

Annuals > 2 > cash Flow > cash From Operations

19862000

Annuals > 2 > cash Flow > capital Expenditures

2914000

Annuals > 2 > cash Flow > cash From Investing

-12569000

Annuals > 2 > cash Flow > cash From Financing

7002000

Annuals > 2 > cash Flow > net Change In Cash

13587000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.23845708548007521

Annuals > 2 > ratios > PB

3.1707276712736654

Annuals > 2 > ratios > ROE

9.498523609835985

Annuals > 2 > ratios > ROA

1.0806538124947067

Annuals > 2 > ratios > FCF

16948000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.048163051880143685

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

289186000

Annuals > 3 > income Statement > cost Of Revenue

269034000

Annuals > 3 > income Statement > gross Profit

20152000

Annuals > 3 > income Statement > operating Expenses

11835000

Annuals > 3 > income Statement > operating Income

8317000

Annuals > 3 > income Statement > interest Expense

2300000

Annuals > 3 > income Statement > pretax Income

11059000

Annuals > 3 > income Statement > net Income

3980000

Annuals > 3 > income Statement > eps

0.2505641786147377

Annuals > 3 > income Statement > dividends Per Share

111000

Annuals > 3 > income Statement > shares Outstanding

15884154

Annuals > 3 > income Statement > income Tax Expense

4016000

Annuals > 3 > income Statement > EBITDA

23083000

Annuals > 3 > income Statement > operating Margin

2.8760036792929116

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

2742000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

48525000

Annuals > 3 > balance Sheet > short Term Investments

-26000000

Annuals > 3 > balance Sheet > receivables

102002000

Annuals > 3 > balance Sheet > inventories

12000

Annuals > 3 > balance Sheet > total Current Assets

164678000

Annuals > 3 > balance Sheet > property Plant Equipment

34414000

Annuals > 3 > balance Sheet > total Assets

316895000

Annuals > 3 > balance Sheet > payables

38197000

Annuals > 3 > balance Sheet > short Term Debt

40177000

Annuals > 3 > balance Sheet > long Term Debt

39292000

Annuals > 3 > balance Sheet > total Liabilities

271157000

Annuals > 3 > balance Sheet > equity

38894000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

7043000

Annuals > 3 > cash Flow > depreciation

8474000

Annuals > 3 > cash Flow > change In Working Capital

-781000

Annuals > 3 > cash Flow > cash From Operations

11850000

Annuals > 3 > cash Flow > capital Expenditures

2834000

Annuals > 3 > cash Flow > cash From Investing

-5171000

Annuals > 3 > cash Flow > cash From Financing

-20905000

Annuals > 3 > cash Flow > net Change In Cash

-13356000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.2505641786147377

Annuals > 3 > ratios > PB

3.2508321550881885

Annuals > 3 > ratios > ROE

10.232940813493084

Annuals > 3 > ratios > ROA

1.255936508938292

Annuals > 3 > ratios > FCF

9016000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03117716625286148

Annuals > 3 > health Score

37

Valuation > metrics > PE

8.6452

Valuation > metrics > PB

2.0418051847156535

Valuation > final Score

100

Valuation > verdict

6.8% Undervalued

Profitability > metrics > ROE

17.8783298389325

Profitability > metrics > ROA

6.756632248791485

Profitability > metrics > Net Margin

0.06462984723854288

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.193215986477481

Risk > metrics > Interest Coverage

1

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.574367488931056

Liquidity > metrics > Quick Ratio

2.5742726122707147

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

10

Prev Profitabilities > 1

0

Prev Profitabilities > 2

4

Prev Risks > 0

6

Prev Risks > 1

11

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:55.089Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.73

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.73

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

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.19

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.15

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.15

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-19

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-26

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

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

2023-03-31

Earnings History > 8 > report Date

2023-04-24

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

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

2022-12-31

Earnings History > 9 > report Date

2023-03-28

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

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

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

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

2022-06-30

Earnings History > 11 > report Date

2022-09-22

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.12

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-13

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.15

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-10

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

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

2021-06-30

Earnings History > 14 > report Date

2021-09-28

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-22

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

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

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-10

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

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

2020-06-30

Earnings History > 17 > report Date

2020-09-24

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.16

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.16

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-30

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.15

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.15

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-07

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

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

2019-06-30

Earnings History > 20 > report Date

2019-09-24

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.53

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.53

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-09

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.43

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.43

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-28

Earnings History > 22 > date

2018-09-30

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

2018-06-30

Earnings History > 23 > report Date

2018-09-24

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.13

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-05-30

Earnings History > 24 > date

2018-03-31

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

2017-12-31

Earnings History > 25 > report Date

2018-02-14

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.31

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.31

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-09-19

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.13

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.13

Earnings History > 26 > surprise Percent

-