_id

691b0ead3c536f8df2318a24

Ticker

ALLAN.PA

Name

Lanson BCC SA

Exchange

PA

Address

66 rue de Courlancy, Reims, France, 51100

Country

France

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

EUR

Website

https://www.lanson-bcc.com

Description

Lanson-BCC produces and sells wines in France and internationally. The company offers its products under the Lanson, Besserat de Bellefon, Chanoine Freres, Tsarine, Philipponnat, Boizel, De Venoge, Burtin, Alexandre Bonnet, Ferdinand Bonnet, and Alfred Rothschild brand names. It distributes its products through mass and selective distribution; traditional networks, such as restaurants and wine stores; and distance selling. The company was formerly known as Boizel Chanoine Champagne and changed its name to Lanson-BCC in 2010. Lanson-BCC was founded in 1991 and is headquartered in Reims, France.

Last Close

31.2

Volume

234

Current Price

32.9

Change

0.6410256410256387

Last Updated

2025-12-30T12:38:59.872Z

Image

https://logo.clearbit.com/www.lanson-bcc.com

Ipo Date

-

Market Cap

206936032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

92050000

Cost Of Revenue

70612000

Gross Profit

21438000

Operating Expenses

10663000

Operating Income

10775000

Interest Expense

8780000

Pretax Income

2573000

Net Income

1869000

Eps

0.2767079014244757

Dividends Per Share

5970000

Shares Outstanding

6632565

Income Tax Expense

704000

EBITDA

15861000

Operating Margin

11.705594785442694

Total Other Income Expense Net

-8202000

Cash

5466000

Short Term Investments

-

Receivables

35892000

Inventories

590053000

Total Current Assets

647961000

Property Plant Equipment

224085000

Total Assets

1008754000

Payables

37651000

Short Term Debt

245657000

Long Term Debt

292580000

Total Liabilities

635477000

Equity

373279000

Bs_currency_symbol

EUR

Depreciation

4473000

Change In Working Capital

-9498000

Cash From Operations

-3858000

Capital Expenditures

3336000

Cash From Investing

-9045000

Cash From Financing

5684000

Net Change In Cash

-6942000

Cf_currency_symbol

-

PE

9.5706

PB

0.5953194621181476

ROE

0.5006978694220677

ROA

0.18527807572510246

FCF

-7194000

Fcf Percent

-0.07815317762085823

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

92050000

Quarters > 0 > income Statement > cost Of Revenue

70612000

Quarters > 0 > income Statement > gross Profit

21438000

Quarters > 0 > income Statement > operating Expenses

10663000

Quarters > 0 > income Statement > operating Income

10775000

Quarters > 0 > income Statement > interest Expense

8780000

Quarters > 0 > income Statement > pretax Income

2573000

Quarters > 0 > income Statement > net Income

1869000

Quarters > 0 > income Statement > eps

0.2767079014244757

Quarters > 0 > income Statement > dividends Per Share

5970000

Quarters > 0 > income Statement > shares Outstanding

6754415

Quarters > 0 > income Statement > income Tax Expense

704000

Quarters > 0 > income Statement > EBITDA

15861000

Quarters > 0 > income Statement > operating Margin

11.705594785442694

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

-8202000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5466000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35892000

Quarters > 0 > balance Sheet > inventories

590053000

Quarters > 0 > balance Sheet > total Current Assets

647961000

Quarters > 0 > balance Sheet > property Plant Equipment

224085000

Quarters > 0 > balance Sheet > total Assets

1008754000

Quarters > 0 > balance Sheet > payables

37651000

Quarters > 0 > balance Sheet > short Term Debt

245657000

Quarters > 0 > balance Sheet > long Term Debt

292580000

Quarters > 0 > balance Sheet > total Liabilities

635477000

Quarters > 0 > balance Sheet > equity

373279000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1869000

Quarters > 0 > cash Flow > depreciation

4473000

Quarters > 0 > cash Flow > change In Working Capital

-9498000

Quarters > 0 > cash Flow > cash From Operations

-3858000

Quarters > 0 > cash Flow > capital Expenditures

3336000

Quarters > 0 > cash Flow > cash From Investing

-9045000

Quarters > 0 > cash Flow > cash From Financing

5684000

Quarters > 0 > cash Flow > net Change In Cash

-6942000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2767079014244757

Quarters > 0 > ratios > PB

0.5953194621181476

Quarters > 0 > ratios > ROE

0.5006978694220677

Quarters > 0 > ratios > ROA

0.18527807572510246

Quarters > 0 > ratios > FCF

-7194000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.07815317762085823

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

167641000

Quarters > 1 > income Statement > cost Of Revenue

123439000

Quarters > 1 > income Statement > gross Profit

44202000

Quarters > 1 > income Statement > operating Expenses

8358000

Quarters > 1 > income Statement > operating Income

35844000

Quarters > 1 > income Statement > interest Expense

8956000

Quarters > 1 > income Statement > pretax Income

27412000

Quarters > 1 > income Statement > net Income

20110000

Quarters > 1 > income Statement > eps

2.9773118767502442

Quarters > 1 > income Statement > dividends Per Share

7300000

Quarters > 1 > income Statement > shares Outstanding

6754415

Quarters > 1 > income Statement > income Tax Expense

7275000

Quarters > 1 > income Statement > EBITDA

41024000

Quarters > 1 > income Statement > operating Margin

21.381404310401393

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

-8432000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

12408000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

80599000

Quarters > 1 > balance Sheet > inventories

581786000

Quarters > 1 > balance Sheet > total Current Assets

690705000

Quarters > 1 > balance Sheet > property Plant Equipment

221888000

Quarters > 1 > balance Sheet > total Assets

1043010000

Quarters > 1 > balance Sheet > payables

72252000

Quarters > 1 > balance Sheet > short Term Debt

179855000

Quarters > 1 > balance Sheet > long Term Debt

345049000

Quarters > 1 > balance Sheet > total Liabilities

667932000

Quarters > 1 > balance Sheet > equity

375080000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

20110000

Quarters > 1 > cash Flow > depreciation

4656000

Quarters > 1 > cash Flow > change In Working Capital

-1389000

Quarters > 1 > cash Flow > cash From Operations

24806000

Quarters > 1 > cash Flow > capital Expenditures

6631000

Quarters > 1 > cash Flow > cash From Investing

-6127000

Quarters > 1 > cash Flow > cash From Financing

-3883000

Quarters > 1 > cash Flow > net Change In Cash

7847000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

2.9773118767502442

Quarters > 1 > ratios > PB

0.5924609509971206

Quarters > 1 > ratios > ROE

5.361522875119975

Quarters > 1 > ratios > ROA

1.9280735563417417

Quarters > 1 > ratios > FCF

18175000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10841619890122345

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

87795000

Quarters > 2 > income Statement > cost Of Revenue

64493000

Quarters > 2 > income Statement > gross Profit

23302000

Quarters > 2 > income Statement > operating Expenses

11066000

Quarters > 2 > income Statement > operating Income

12236000

Quarters > 2 > income Statement > interest Expense

7470000

Quarters > 2 > income Statement > pretax Income

5020000

Quarters > 2 > income Statement > net Income

3715000

Quarters > 2 > income Statement > eps

0.5500106226816089

Quarters > 2 > income Statement > dividends Per Share

7300000

Quarters > 2 > income Statement > shares Outstanding

6754415

Quarters > 2 > income Statement > income Tax Expense

1288000

Quarters > 2 > income Statement > EBITDA

16718000

Quarters > 2 > income Statement > operating Margin

13.937012358334758

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

-7216000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4561000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53847000

Quarters > 2 > balance Sheet > inventories

580736000

Quarters > 2 > balance Sheet > total Current Assets

645597000

Quarters > 2 > balance Sheet > property Plant Equipment

218411000

Quarters > 2 > balance Sheet > total Assets

994689000

Quarters > 2 > balance Sheet > payables

57419000

Quarters > 2 > balance Sheet > short Term Debt

184816000

Quarters > 2 > balance Sheet > long Term Debt

348596000

Quarters > 2 > balance Sheet > total Liabilities

639967000

Quarters > 2 > balance Sheet > equity

354725000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

3715000

Quarters > 2 > cash Flow > depreciation

4227000

Quarters > 2 > cash Flow > change In Working Capital

-25006000

Quarters > 2 > cash Flow > cash From Operations

-21180000

Quarters > 2 > cash Flow > capital Expenditures

4372000

Quarters > 2 > cash Flow > cash From Investing

-3841000

Quarters > 2 > cash Flow > cash From Financing

14673000

Quarters > 2 > cash Flow > net Change In Cash

-4953000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5500106226816089

Quarters > 2 > ratios > PB

0.6264578293043906

Quarters > 2 > ratios > ROE

1.047290154344915

Quarters > 2 > ratios > ROA

0.37348357124689224

Quarters > 2 > ratios > FCF

-25552000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2910416310723845

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

162631000

Quarters > 3 > income Statement > cost Of Revenue

82588000

Quarters > 3 > income Statement > gross Profit

80043000

Quarters > 3 > income Statement > operating Expenses

40461000

Quarters > 3 > income Statement > operating Income

39561000

Quarters > 3 > income Statement > interest Expense

6285000

Quarters > 3 > income Statement > pretax Income

33971000

Quarters > 3 > income Statement > net Income

25170000

Quarters > 3 > income Statement > eps

3.7264515135655714

Quarters > 3 > income Statement > dividends Per Share

6633000

Quarters > 3 > income Statement > shares Outstanding

6754415

Quarters > 3 > income Statement > income Tax Expense

8801000

Quarters > 3 > income Statement > EBITDA

43005000

Quarters > 3 > income Statement > operating Margin

24.32562057664283

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

-5590000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

9514000

Quarters > 3 > balance Sheet > short Term Investments

-1627000

Quarters > 3 > balance Sheet > receivables

83933000

Quarters > 3 > balance Sheet > inventories

582630000

Quarters > 3 > balance Sheet > total Current Assets

690338000

Quarters > 3 > balance Sheet > property Plant Equipment

214093000

Quarters > 3 > balance Sheet > total Assets

1034419000

Quarters > 3 > balance Sheet > payables

102567000

Quarters > 3 > balance Sheet > short Term Debt

186135000

Quarters > 3 > balance Sheet > long Term Debt

319018000

Quarters > 3 > balance Sheet > total Liabilities

680158000

Quarters > 3 > balance Sheet > equity

354263000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

25170000

Quarters > 3 > cash Flow > depreciation

4571000

Quarters > 3 > cash Flow > change In Working Capital

-31023000

Quarters > 3 > cash Flow > cash From Operations

434999

Quarters > 3 > cash Flow > capital Expenditures

4660000

Quarters > 3 > cash Flow > cash From Investing

-5894000

Quarters > 3 > cash Flow > cash From Financing

6265000

Quarters > 3 > cash Flow > net Change In Cash

1894000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

3.7264515135655714

Quarters > 3 > ratios > PB

0.6272748029006698

Quarters > 3 > ratios > ROE

7.104890999060021

Quarters > 3 > ratios > ROA

2.4332499693064413

Quarters > 3 > ratios > FCF

-4225001

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.02597906303226322

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

255436000

Annuals > 0 > income Statement > cost Of Revenue

130661000

Annuals > 0 > income Statement > gross Profit

124775000

Annuals > 0 > income Statement > operating Expenses

76214000

Annuals > 0 > income Statement > operating Income

48561000

Annuals > 0 > income Statement > interest Expense

16426000

Annuals > 0 > income Statement > pretax Income

32433000

Annuals > 0 > income Statement > net Income

23824000

Annuals > 0 > income Statement > eps

3.5271744481202294

Annuals > 0 > income Statement > dividends Per Share

7300000

Annuals > 0 > income Statement > shares Outstanding

6754415

Annuals > 0 > income Statement > income Tax Expense

8563000

Annuals > 0 > income Statement > EBITDA

57603000

Annuals > 0 > income Statement > operating Margin

19.011024287884247

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

-16128000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

12408000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

80599000

Annuals > 0 > balance Sheet > inventories

581786000

Annuals > 0 > balance Sheet > total Current Assets

690705000

Annuals > 0 > balance Sheet > property Plant Equipment

221888000

Annuals > 0 > balance Sheet > total Assets

1043010000

Annuals > 0 > balance Sheet > payables

72252000

Annuals > 0 > balance Sheet > short Term Debt

179855000

Annuals > 0 > balance Sheet > long Term Debt

345049000

Annuals > 0 > balance Sheet > total Liabilities

667932000

Annuals > 0 > balance Sheet > equity

375080000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

23825000

Annuals > 0 > cash Flow > depreciation

6014000

Annuals > 0 > cash Flow > change In Working Capital

-26395000

Annuals > 0 > cash Flow > cash From Operations

19241000

Annuals > 0 > cash Flow > capital Expenditures

10774000

Annuals > 0 > cash Flow > cash From Investing

-9968000

Annuals > 0 > cash Flow > cash From Financing

-4825000

Annuals > 0 > cash Flow > net Change In Cash

4543000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.5271744481202294

Annuals > 0 > ratios > PB

0.5654490535352458

Annuals > 0 > ratios > ROE

6.351711634851231

Annuals > 0 > ratios > ROA

2.284158349392623

Annuals > 0 > ratios > FCF

8467000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.033147246276953916

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

271705000

Annuals > 1 > income Statement > cost Of Revenue

132161000

Annuals > 1 > income Statement > gross Profit

139544000

Annuals > 1 > income Statement > operating Expenses

80640000

Annuals > 1 > income Statement > operating Income

58901000

Annuals > 1 > income Statement > interest Expense

10260000

Annuals > 1 > income Statement > pretax Income

49422000

Annuals > 1 > income Statement > net Income

36742000

Annuals > 1 > income Statement > eps

5.439701291673669

Annuals > 1 > income Statement > dividends Per Share

6633000

Annuals > 1 > income Statement > shares Outstanding

6754415

Annuals > 1 > income Statement > income Tax Expense

12680000

Annuals > 1 > income Statement > EBITDA

67445000

Annuals > 1 > income Statement > operating Margin

21.67829079332364

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

-9479000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

9514000

Annuals > 1 > balance Sheet > short Term Investments

8315000

Annuals > 1 > balance Sheet > receivables

83933000

Annuals > 1 > balance Sheet > inventories

582630000

Annuals > 1 > balance Sheet > total Current Assets

690338000

Annuals > 1 > balance Sheet > property Plant Equipment

214092000

Annuals > 1 > balance Sheet > total Assets

1034419000

Annuals > 1 > balance Sheet > payables

102567000

Annuals > 1 > balance Sheet > short Term Debt

186135000

Annuals > 1 > balance Sheet > long Term Debt

319018000

Annuals > 1 > balance Sheet > total Liabilities

680158000

Annuals > 1 > balance Sheet > equity

354263000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

36743000

Annuals > 1 > cash Flow > depreciation

8006000

Annuals > 1 > cash Flow > change In Working Capital

-56726000

Annuals > 1 > cash Flow > cash From Operations

-2026000

Annuals > 1 > cash Flow > capital Expenditures

12666000

Annuals > 1 > cash Flow > cash From Investing

-12299000

Annuals > 1 > cash Flow > cash From Financing

5436000

Annuals > 1 > cash Flow > net Change In Cash

-8837000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.439701291673669

Annuals > 1 > ratios > PB

0.5986756477532229

Annuals > 1 > ratios > ROE

10.371390746422856

Annuals > 1 > ratios > ROA

3.5519455849128834

Annuals > 1 > ratios > FCF

-14692000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.05407335161296259

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

289227000

Annuals > 2 > income Statement > cost Of Revenue

157577000

Annuals > 2 > income Statement > gross Profit

131650000

Annuals > 2 > income Statement > operating Expenses

75971000

Annuals > 2 > income Statement > operating Income

55856000

Annuals > 2 > income Statement > interest Expense

4362000

Annuals > 2 > income Statement > pretax Income

51873000

Annuals > 2 > income Statement > net Income

38744000

Annuals > 2 > income Statement > eps

5.541655963058679

Annuals > 2 > income Statement > dividends Per Share

4900000

Annuals > 2 > income Statement > shares Outstanding

6991412

Annuals > 2 > income Statement > income Tax Expense

13126000

Annuals > 2 > income Statement > EBITDA

63925000

Annuals > 2 > income Statement > operating Margin

19.31216656812815

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

-3983000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

19731000

Annuals > 2 > balance Sheet > short Term Investments

-1697000

Annuals > 2 > balance Sheet > receivables

99464000

Annuals > 2 > balance Sheet > inventories

536178000

Annuals > 2 > balance Sheet > total Current Assets

659773000

Annuals > 2 > balance Sheet > property Plant Equipment

205823000

Annuals > 2 > balance Sheet > total Assets

994141000

Annuals > 2 > balance Sheet > payables

113663000

Annuals > 2 > balance Sheet > short Term Debt

247786000

Annuals > 2 > balance Sheet > long Term Debt

232615000

Annuals > 2 > balance Sheet > total Liabilities

670155000

Annuals > 2 > balance Sheet > equity

323972000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

38747000

Annuals > 2 > cash Flow > depreciation

4924000

Annuals > 2 > cash Flow > change In Working Capital

4772000

Annuals > 2 > cash Flow > cash From Operations

52813000

Annuals > 2 > cash Flow > capital Expenditures

12948000

Annuals > 2 > cash Flow > cash From Investing

-12654000

Annuals > 2 > cash Flow > cash From Financing

-34416000

Annuals > 2 > cash Flow > net Change In Cash

5609000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.541655963058679

Annuals > 2 > ratios > PB

0.6776213277690665

Annuals > 2 > ratios > ROE

11.95905819021397

Annuals > 2 > ratios > ROA

3.897233893381321

Annuals > 2 > ratios > FCF

39865000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1378329132480716

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

271089000

Annuals > 3 > income Statement > cost Of Revenue

169711000

Annuals > 3 > income Statement > gross Profit

101378000

Annuals > 3 > income Statement > operating Expenses

70125000

Annuals > 3 > income Statement > operating Income

31130000

Annuals > 3 > income Statement > interest Expense

3937000

Annuals > 3 > income Statement > pretax Income

27244000

Annuals > 3 > income Statement > net Income

19354000

Annuals > 3 > income Statement > eps

2.7221160324110993

Annuals > 3 > income Statement > dividends Per Share

1419000

Annuals > 3 > income Statement > shares Outstanding

7109910

Annuals > 3 > income Statement > income Tax Expense

7917000

Annuals > 3 > income Statement > EBITDA

38738000

Annuals > 3 > income Statement > operating Margin

11.483313598117222

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

-3856000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

10572000

Annuals > 3 > balance Sheet > short Term Investments

-1498000

Annuals > 3 > balance Sheet > receivables

94044000

Annuals > 3 > balance Sheet > inventories

486567000

Annuals > 3 > balance Sheet > total Current Assets

607582000

Annuals > 3 > balance Sheet > property Plant Equipment

204447000

Annuals > 3 > balance Sheet > total Assets

940764000

Annuals > 3 > balance Sheet > payables

66227000

Annuals > 3 > balance Sheet > short Term Debt

155924000

Annuals > 3 > balance Sheet > long Term Debt

332065000

Annuals > 3 > balance Sheet > total Liabilities

636144000

Annuals > 3 > balance Sheet > equity

304606000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

19357000

Annuals > 3 > cash Flow > depreciation

7914000

Annuals > 3 > cash Flow > change In Working Capital

27700000

Annuals > 3 > cash Flow > cash From Operations

64723000

Annuals > 3 > cash Flow > capital Expenditures

7215000

Annuals > 3 > cash Flow > cash From Investing

-6705000

Annuals > 3 > cash Flow > cash From Financing

-59276000

Annuals > 3 > cash Flow > net Change In Cash

-1202000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.7221160324110993

Annuals > 3 > ratios > PB

0.7329178479741042

Annuals > 3 > ratios > ROE

6.353781606403025

Annuals > 3 > ratios > ROA

2.0572640959900674

Annuals > 3 > ratios > FCF

57508000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2121369734662786

Annuals > 3 > health Score

61

Valuation > metrics > PE

9.5706

Valuation > metrics > PB

0.5953194621181476

Valuation > final Score

90

Valuation > verdict

22.4% Undervalued

Profitability > metrics > ROE

0.5006978694220677

Profitability > metrics > ROA

0.28844328593850554

Profitability > metrics > Net Margin

0.020304182509505702

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.702418298377353

Risk > metrics > Interest Coverage

1.2272209567198178

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2871256724130626

Liquidity > metrics > Quick Ratio

0.20439945218631314

Liquidity > final Score

60

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

37

Prev Profitabilities > 1

10

Prev Profitabilities > 2

48

Prev Risks > 0

46

Prev Risks > 1

37

Prev Risks > 2

55

Prev Liquidities > 0

72

Prev Liquidities > 1

63

Prev Liquidities > 2

69

Updated At

2026-01-20T23:08:56.154Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

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

2025-06-30

Earnings History > 1 > report Date

2025-09-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.28

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.28

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.98

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.98

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.93

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.93

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-11

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

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

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

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

2023-06-30

Earnings History > 9 > report Date

2023-09-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

4.17

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

4.17

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

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

2022-06-30

Earnings History > 13 > report Date

2022-09-06

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.42

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.42

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-03-31

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

2021-12-31

Earnings History > 15 > report Date

2022-03-25

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-09-30

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

2021-06-30

Earnings History > 17 > report Date

2021-07-22

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.66

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.66

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.26

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.26

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.36

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.36

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-18

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.59

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.59

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-25

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.17

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.17

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-20

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.76

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.76

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-28

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-26

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.02

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-20

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-29

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.56

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.56

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-27

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.08

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.08

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-30

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.33

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.33

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-09-10

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

AfterMarket

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

2014-12-31

Earnings History > 35 > report Date

2015-02-06

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

AfterMarket

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

2014-06-30

Earnings History > 36 > report Date

2014-08-29

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0.15

Earnings History > 36 > eps Difference

-0.15

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-03-27

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-