_id

691b0e8b3c536f8df2318a1f

Ticker

ALKLA.PA

Name

Klarsen SA

Exchange

PA

Address

1 Cours Xavier Arnozan, Bordeaux, France, 33000

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

EUR

Website

https://www.klarsen.com

Description

Klarsen operates as a data marketing agency in France and internationally. It operates marketing campaigns through various channels, such as SMS, email, phone, mobile, and postal address. The company was formerly known as Groupe Actiplay SA. The company was founded in 1995 and is headquartered in Bordeaux, France.

Last Close

0.894

Volume

3906

Current Price

0.878

Change

-6.040268456375844

Last Updated

2025-12-30T12:38:48.572Z

Image

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

Ipo Date

-

Market Cap

3098521

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2718098

Cost Of Revenue

2715456

Gross Profit

2641

Operating Expenses

-1043638

Operating Income

1046278

Interest Expense

43232

Pretax Income

74315

Net Income

45119

Eps

0.013616341420428345

Dividends Per Share

-

Shares Outstanding

3602932

Income Tax Expense

28708

EBITDA

196087

Operating Margin

38.493019751311394

Total Other Income Expense Net

-971963

Cash

125949

Short Term Investments

29166

Receivables

3009362

Inventories

-

Total Current Assets

3645494

Property Plant Equipment

13652

Total Assets

7476515

Payables

1967490

Short Term Debt

262467

Long Term Debt

260623

Total Liabilities

5908598

Equity

1570482

Bs_currency_symbol

EUR

Depreciation

78544

Change In Working Capital

35916

Cash From Operations

95618

Capital Expenditures

98188

Cash From Investing

-12305

Cash From Financing

-51633

Net Change In Cash

42634

Cf_currency_symbol

-

PE

-

PB

1.852510105814648

ROE

2.8729396452808755

ROA

0.6034763522844534

FCF

-2570

Fcf Percent

-0.0009455141058195842

Piotroski FScore

4

Health Score

36

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2718098

Quarters > 0 > income Statement > cost Of Revenue

2715456

Quarters > 0 > income Statement > gross Profit

2641

Quarters > 0 > income Statement > operating Expenses

-1043638

Quarters > 0 > income Statement > operating Income

1046278

Quarters > 0 > income Statement > interest Expense

43232

Quarters > 0 > income Statement > pretax Income

74315

Quarters > 0 > income Statement > net Income

45119

Quarters > 0 > income Statement > eps

0.013616341420428345

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3313592

Quarters > 0 > income Statement > income Tax Expense

28708

Quarters > 0 > income Statement > EBITDA

196087

Quarters > 0 > income Statement > operating Margin

38.493019751311394

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

-971963

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

125949

Quarters > 0 > balance Sheet > short Term Investments

29166

Quarters > 0 > balance Sheet > receivables

3009362

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3645494

Quarters > 0 > balance Sheet > property Plant Equipment

13652

Quarters > 0 > balance Sheet > total Assets

7476515

Quarters > 0 > balance Sheet > payables

1967490

Quarters > 0 > balance Sheet > short Term Debt

262467

Quarters > 0 > balance Sheet > long Term Debt

260623

Quarters > 0 > balance Sheet > total Liabilities

5908598

Quarters > 0 > balance Sheet > equity

1570482

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

45119

Quarters > 0 > cash Flow > depreciation

78544

Quarters > 0 > cash Flow > change In Working Capital

35916

Quarters > 0 > cash Flow > cash From Operations

95618

Quarters > 0 > cash Flow > capital Expenditures

98188

Quarters > 0 > cash Flow > cash From Investing

-12305

Quarters > 0 > cash Flow > cash From Financing

-51633

Quarters > 0 > cash Flow > net Change In Cash

42634

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.013616341420428345

Quarters > 0 > ratios > PB

1.852510105814648

Quarters > 0 > ratios > ROE

2.8729396452808755

Quarters > 0 > ratios > ROA

0.6034763522844534

Quarters > 0 > ratios > FCF

-2570

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.0009455141058195842

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2947653

Quarters > 1 > income Statement > cost Of Revenue

3362158

Quarters > 1 > income Statement > gross Profit

-414505

Quarters > 1 > income Statement > operating Expenses

122012

Quarters > 1 > income Statement > operating Income

-530089

Quarters > 1 > income Statement > interest Expense

40965

Quarters > 1 > income Statement > pretax Income

-297178

Quarters > 1 > income Statement > net Income

-176216

Quarters > 1 > income Statement > eps

-0.05229999664621849

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3369331

Quarters > 1 > income Statement > income Tax Expense

-120962

Quarters > 1 > income Statement > EBITDA

-453475

Quarters > 1 > income Statement > operating Margin

-17.98342613598005

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

232911

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

83315

Quarters > 1 > balance Sheet > short Term Investments

34760

Quarters > 1 > balance Sheet > receivables

2703811

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3291000

Quarters > 1 > balance Sheet > property Plant Equipment

15000

Quarters > 1 > balance Sheet > total Assets

7048000

Quarters > 1 > balance Sheet > payables

1914000

Quarters > 1 > balance Sheet > short Term Debt

281162

Quarters > 1 > balance Sheet > long Term Debt

64474

Quarters > 1 > balance Sheet > total Liabilities

5553113

Quarters > 1 > balance Sheet > equity

1500000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-176092

Quarters > 1 > cash Flow > depreciation

83042

Quarters > 1 > cash Flow > change In Working Capital

82251

Quarters > 1 > cash Flow > cash From Operations

-106644

Quarters > 1 > cash Flow > capital Expenditures

78829

Quarters > 1 > cash Flow > cash From Investing

-86692

Quarters > 1 > cash Flow > cash From Financing

-52062

Quarters > 1 > cash Flow > net Change In Cash

-3500

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.05229999664621849

Quarters > 1 > ratios > PB

1.9721817453333332

Quarters > 1 > ratios > ROE

-11.747733333333334

Quarters > 1 > ratios > ROA

-2.5002270147559593

Quarters > 1 > ratios > FCF

-185473

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06292226391641079

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3278113

Quarters > 2 > income Statement > cost Of Revenue

2978304

Quarters > 2 > income Statement > gross Profit

299809

Quarters > 2 > income Statement > operating Expenses

7227

Quarters > 2 > income Statement > operating Income

293089

Quarters > 2 > income Statement > interest Expense

41131

Quarters > 2 > income Statement > pretax Income

219178

Quarters > 2 > income Statement > net Income

128327

Quarters > 2 > income Statement > eps

0.038727459506179396

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3313592

Quarters > 2 > income Statement > income Tax Expense

87962

Quarters > 2 > income Statement > EBITDA

346504

Quarters > 2 > income Statement > operating Margin

8.940783920505487

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

-73911

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

86815

Quarters > 2 > balance Sheet > short Term Investments

135571

Quarters > 2 > balance Sheet > receivables

3231023

Quarters > 2 > balance Sheet > inventories

121874

Quarters > 2 > balance Sheet > total Current Assets

3925857

Quarters > 2 > balance Sheet > property Plant Equipment

20384

Quarters > 2 > balance Sheet > total Assets

7674262

Quarters > 2 > balance Sheet > payables

1754008

Quarters > 2 > balance Sheet > short Term Debt

99498

Quarters > 2 > balance Sheet > long Term Debt

113657

Quarters > 2 > balance Sheet > total Liabilities

6000978

Quarters > 2 > balance Sheet > equity

1678312

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

128327

Quarters > 2 > cash Flow > depreciation

86191

Quarters > 2 > cash Flow > change In Working Capital

-353043

Quarters > 2 > cash Flow > cash From Operations

-71865

Quarters > 2 > cash Flow > capital Expenditures

117885

Quarters > 2 > cash Flow > cash From Investing

-550301

Quarters > 2 > cash Flow > cash From Financing

-49560

Quarters > 2 > cash Flow > net Change In Cash

-644168

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.038727459506179396

Quarters > 2 > ratios > PB

1.733488037981019

Quarters > 2 > ratios > ROE

7.646194509721672

Quarters > 2 > ratios > ROA

1.6721738194500007

Quarters > 2 > ratios > FCF

-189750

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05788391065225634

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4160948

Quarters > 3 > income Statement > cost Of Revenue

3657948

Quarters > 3 > income Statement > gross Profit

503000

Quarters > 3 > income Statement > operating Expenses

185436

Quarters > 3 > income Statement > operating Income

317564

Quarters > 3 > income Statement > interest Expense

101460

Quarters > 3 > income Statement > pretax Income

3543094

Quarters > 3 > income Statement > net Income

2567678

Quarters > 3 > income Statement > eps

0.7745878000395789

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3314896

Quarters > 3 > income Statement > income Tax Expense

975194

Quarters > 3 > income Statement > EBITDA

210234

Quarters > 3 > income Statement > operating Margin

7.6320107821582965

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

3225530

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

730983

Quarters > 3 > balance Sheet > short Term Investments

197586

Quarters > 3 > balance Sheet > receivables

3204133

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4584316

Quarters > 3 > balance Sheet > property Plant Equipment

24383

Quarters > 3 > balance Sheet > total Assets

8308800

Quarters > 3 > balance Sheet > payables

2069343

Quarters > 3 > balance Sheet > short Term Debt

100138

Quarters > 3 > balance Sheet > long Term Debt

262833

Quarters > 3 > balance Sheet > total Liabilities

6766542

Quarters > 3 > balance Sheet > equity

1547509

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2567678

Quarters > 3 > cash Flow > depreciation

85467

Quarters > 3 > cash Flow > change In Working Capital

-4144414

Quarters > 3 > cash Flow > cash From Operations

-70836

Quarters > 3 > cash Flow > capital Expenditures

188906

Quarters > 3 > cash Flow > cash From Investing

591038

Quarters > 3 > cash Flow > cash From Financing

-47384

Quarters > 3 > cash Flow > net Change In Cash

305073

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.7745878000395789

Quarters > 3 > ratios > PB

1.880750734244518

Quarters > 3 > ratios > ROE

165.9232999614219

Quarters > 3 > ratios > ROA

30.903114769882535

Quarters > 3 > ratios > FCF

-259742

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.06242375535575066

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6150000

Annuals > 0 > income Statement > cost Of Revenue

6339480

Annuals > 0 > income Statement > gross Profit

-197737

Annuals > 0 > income Statement > operating Expenses

55192

Annuals > 0 > income Statement > operating Income

-237000

Annuals > 0 > income Statement > interest Expense

82096

Annuals > 0 > income Statement > pretax Income

-78000

Annuals > 0 > income Statement > net Income

-45000

Annuals > 0 > income Statement > eps

-0.013599998065778053

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3308824

Annuals > 0 > income Statement > income Tax Expense

-33000

Annuals > 0 > income Statement > EBITDA

172713

Annuals > 0 > income Statement > operating Margin

-3.8536585365853657

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

159000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

83315

Annuals > 0 > balance Sheet > short Term Investments

34760

Annuals > 0 > balance Sheet > receivables

2703811

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3291000

Annuals > 0 > balance Sheet > property Plant Equipment

15000

Annuals > 0 > balance Sheet > total Assets

7048000

Annuals > 0 > balance Sheet > payables

1914000

Annuals > 0 > balance Sheet > short Term Debt

281162

Annuals > 0 > balance Sheet > long Term Debt

64474

Annuals > 0 > balance Sheet > total Liabilities

5553113

Annuals > 0 > balance Sheet > equity

1500000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-45302

Annuals > 0 > cash Flow > depreciation

259187

Annuals > 0 > cash Flow > change In Working Capital

-343716

Annuals > 0 > cash Flow > cash From Operations

-178509

Annuals > 0 > cash Flow > capital Expenditures

196717

Annuals > 0 > cash Flow > cash From Investing

-636993

Annuals > 0 > cash Flow > cash From Financing

-101622

Annuals > 0 > cash Flow > net Change In Cash

-917125

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.013599998065778053

Annuals > 0 > ratios > PB

1.8485296746666666

Annuals > 0 > ratios > ROE

-3

Annuals > 0 > ratios > ROA

-0.6384790011350737

Annuals > 0 > ratios > FCF

-375226

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.061012357723577236

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4871519

Annuals > 1 > income Statement > cost Of Revenue

4334407

Annuals > 1 > income Statement > gross Profit

537112

Annuals > 1 > income Statement > operating Expenses

197290

Annuals > 1 > income Statement > operating Income

494243

Annuals > 1 > income Statement > interest Expense

51509

Annuals > 1 > income Statement > pretax Income

3728577

Annuals > 1 > income Statement > net Income

2750823

Annuals > 1 > income Statement > eps

0.8301634600759539

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3313592

Annuals > 1 > income Statement > income Tax Expense

977531

Annuals > 1 > income Statement > EBITDA

3928314

Annuals > 1 > income Statement > operating Margin

10.145562400557198

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

3234334

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

730983

Annuals > 1 > balance Sheet > short Term Investments

197586

Annuals > 1 > balance Sheet > receivables

3204133

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4584316

Annuals > 1 > balance Sheet > property Plant Equipment

24383

Annuals > 1 > balance Sheet > total Assets

8308800

Annuals > 1 > balance Sheet > payables

2069343

Annuals > 1 > balance Sheet > short Term Debt

31275

Annuals > 1 > balance Sheet > long Term Debt

262833

Annuals > 1 > balance Sheet > total Liabilities

6766543

Annuals > 1 > balance Sheet > equity

1547509

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2750823

Annuals > 1 > cash Flow > depreciation

-2513620

Annuals > 1 > cash Flow > change In Working Capital

-4282097

Annuals > 1 > cash Flow > cash From Operations

28351

Annuals > 1 > cash Flow > capital Expenditures

295372

Annuals > 1 > cash Flow > cash From Investing

482725

Annuals > 1 > cash Flow > cash From Financing

-46564

Annuals > 1 > cash Flow > net Change In Cash

464520

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.8301634600759539

Annuals > 1 > ratios > PB

1.794361193375935

Annuals > 1 > ratios > ROE

177.75812612398377

Annuals > 1 > ratios > ROA

33.10734402079723

Annuals > 1 > ratios > FCF

-267021

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.05481267752419728

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1811528

Annuals > 2 > income Statement > cost Of Revenue

1434802

Annuals > 2 > income Statement > gross Profit

376726

Annuals > 2 > income Statement > operating Expenses

141010

Annuals > 2 > income Statement > operating Income

370784

Annuals > 2 > income Statement > interest Expense

1311

Annuals > 2 > income Statement > pretax Income

365743

Annuals > 2 > income Statement > net Income

376730

Annuals > 2 > income Statement > eps

0.11369233146386157

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3313592

Annuals > 2 > income Statement > income Tax Expense

-10987

Annuals > 2 > income Statement > EBITDA

502122

Annuals > 2 > income Statement > operating Margin

20.468024783497686

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

-5041

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

434212

Annuals > 2 > balance Sheet > short Term Investments

17944

Annuals > 2 > balance Sheet > receivables

1598953

Annuals > 2 > balance Sheet > inventories

1209288

Annuals > 2 > balance Sheet > total Current Assets

3281436

Annuals > 2 > balance Sheet > property Plant Equipment

3547

Annuals > 2 > balance Sheet > total Assets

6088252

Annuals > 2 > balance Sheet > payables

662814

Annuals > 2 > balance Sheet > short Term Debt

30662

Annuals > 2 > balance Sheet > long Term Debt

30660

Annuals > 2 > balance Sheet > total Liabilities

7290468

Annuals > 2 > balance Sheet > equity

-1202216

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

376730

Annuals > 2 > cash Flow > depreciation

135068

Annuals > 2 > cash Flow > change In Working Capital

-286392

Annuals > 2 > cash Flow > cash From Operations

215588

Annuals > 2 > cash Flow > capital Expenditures

277364

Annuals > 2 > cash Flow > cash From Investing

-272258

Annuals > 2 > cash Flow > cash From Financing

52

Annuals > 2 > cash Flow > net Change In Cash

-56615

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.11369233146386157

Annuals > 2 > ratios > PB

-2.309726451818974

Annuals > 2 > ratios > ROE

-31.336298967905936

Annuals > 2 > ratios > ROA

6.18781876965671

Annuals > 2 > ratios > FCF

-61776

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03410159820880494

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1798062

Annuals > 3 > income Statement > cost Of Revenue

875517

Annuals > 3 > income Statement > gross Profit

922545

Annuals > 3 > income Statement > operating Expenses

640584

Annuals > 3 > income Statement > operating Income

281961

Annuals > 3 > income Statement > interest Expense

1986

Annuals > 3 > income Statement > pretax Income

340335

Annuals > 3 > income Statement > net Income

1622446

Annuals > 3 > income Statement > eps

0.4896336060685806

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3313592

Annuals > 3 > income Statement > income Tax Expense

-1282111

Annuals > 3 > income Statement > EBITDA

445701

Annuals > 3 > income Statement > operating Margin

15.681383623034135

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

58374

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

498907

Annuals > 3 > balance Sheet > short Term Investments

17515

Annuals > 3 > balance Sheet > receivables

1520438

Annuals > 3 > balance Sheet > inventories

1195534

Annuals > 3 > balance Sheet > total Current Assets

3253864

Annuals > 3 > balance Sheet > property Plant Equipment

6754

Annuals > 3 > balance Sheet > total Assets

5921860

Annuals > 3 > balance Sheet > payables

593538

Annuals > 3 > balance Sheet > short Term Debt

29999

Annuals > 3 > balance Sheet > long Term Debt

751

Annuals > 3 > balance Sheet > total Liabilities

7500516

Annuals > 3 > balance Sheet > equity

-1578656

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1622446

Annuals > 3 > cash Flow > depreciation

103380

Annuals > 3 > cash Flow > change In Working Capital

258931

Annuals > 3 > cash Flow > cash From Operations

193058

Annuals > 3 > cash Flow > capital Expenditures

352874

Annuals > 3 > cash Flow > cash From Investing

-264266

Annuals > 3 > cash Flow > cash From Financing

5003

Annuals > 3 > cash Flow > net Change In Cash

-66209

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.4896336060685806

Annuals > 3 > ratios > PB

-1.7589583139075264

Annuals > 3 > ratios > ROE

-102.77387853971986

Annuals > 3 > ratios > ROA

27.39757441074257

Annuals > 3 > ratios > FCF

-159816

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.08888236334453428

Annuals > 3 > health Score

41

Valuation > metrics > PE

0.013616341420428345

Valuation > metrics > PB

1.852510105814648

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

2.8729396452808755

Profitability > metrics > ROA

1.237664909063079

Profitability > metrics > Net Margin

0.016599475074114325

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.762283171663222

Risk > metrics > Interest Coverage

24.201471132494447

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.634782195351749

Liquidity > metrics > Quick Ratio

1.634782195351749

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

31

Prev Profitabilities > 2

100

Prev Risks > 0

-46

Prev Risks > 1

35

Prev Risks > 2

19

Prev Liquidities > 0

87

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:55.420Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-16

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-29

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

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

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

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

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

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

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

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

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

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

2022-06-30

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.42

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.42

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-01

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-10-14

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-15

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-10-16

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-1.08

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.08

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-04-25

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-1.75

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.75

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-10-27

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-29

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.13

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.13

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-04-26

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.69

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.69

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-10-18

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-2.44

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-2.44

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-04-19

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.05

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.05

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-10-10

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.09

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.09

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-02-03

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.17

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.17

Earnings History > 26 > surprise Percent

-