_id

690dad5accc777a4e85d0a03

Ticker

ALLDF

Name

ALD S.A

Exchange

OTCGREY

Address

1-3 Rue EugEne et Armand Peugeot, Rueil-Malmaison, France, 92500

Country

USA

Sector

Industrials

Industry

Rental & Leasing Services

Currency

USD

Website

https://www.ayvens.com

Description

Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. The company's products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its name to Ayvens in May 2024. Ayvens was incorporated in 1998 and is based in Rueil-Malmaison, France. Ayvens is as a subsidiary of Société Générale Société anonyme.

Last Close

13.58

Volume

3681

Current Price

13.55

Change

0

Last Updated

2026-01-20T15:11:50.632Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

10611866624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

6411900000

Cost Of Revenue

5701200000

Gross Profit

710700000

Operating Expenses

6175800000

Operating Income

236100000

Interest Expense

-

Pretax Income

203900000

Net Income

159700000

Eps

0.19572002512917666

Dividends Per Share

-

Shares Outstanding

783163600

Income Tax Expense

-

EBITDA

-

Operating Margin

3.6822158798484073

Total Other Income Expense Net

-

Cash

4901000000

Short Term Investments

409300000

Receivables

2672800000

Inventories

842700000

Total Current Assets

19361300000

Property Plant Equipment

51939800000

Total Assets

75115800000

Payables

2495300000

Short Term Debt

-

Long Term Debt

24996900000

Total Liabilities

63953400000

Equity

11135200000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

13.55

PB

0.9929123822787197

ROE

1.4341906746174293

ROA

0.21260507110354943

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

6411900000

Quarters > 0 > income Statement > cost Of Revenue

5701200000

Quarters > 0 > income Statement > gross Profit

710700000

Quarters > 0 > income Statement > operating Expenses

6175800000

Quarters > 0 > income Statement > operating Income

236100000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

203900000

Quarters > 0 > income Statement > net Income

159700000

Quarters > 0 > income Statement > eps

0.19572002512917666

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

815961473

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.6822158798484073

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

4901000000

Quarters > 0 > balance Sheet > short Term Investments

409300000

Quarters > 0 > balance Sheet > receivables

2672800000

Quarters > 0 > balance Sheet > inventories

842700000

Quarters > 0 > balance Sheet > total Current Assets

19361300000

Quarters > 0 > balance Sheet > property Plant Equipment

51939800000

Quarters > 0 > balance Sheet > total Assets

75115800000

Quarters > 0 > balance Sheet > payables

2495300000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

24996900000

Quarters > 0 > balance Sheet > total Liabilities

63953400000

Quarters > 0 > balance Sheet > equity

11135200000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

159700000

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

0

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

EUR

Quarters > 0 > ratios > PE

0.19572002512917666

Quarters > 0 > ratios > PB

0.9929123822787197

Quarters > 0 > ratios > ROE

1.4341906746174293

Quarters > 0 > ratios > ROA

0.21260507110354943

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

6057600000

Quarters > 1 > income Statement > cost Of Revenue

5435700000

Quarters > 1 > income Statement > gross Profit

621900000

Quarters > 1 > income Statement > operating Expenses

5952600000

Quarters > 1 > income Statement > operating Income

105000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-8700000

Quarters > 1 > income Statement > net Income

-20200000

Quarters > 1 > income Statement > eps

-0.02476426318610064

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

815691541

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

1.7333597464342314

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

3889700000

Quarters > 1 > balance Sheet > short Term Investments

766500000

Quarters > 1 > balance Sheet > receivables

2832900000

Quarters > 1 > balance Sheet > inventories

806600000

Quarters > 1 > balance Sheet > total Current Assets

16515100000

Quarters > 1 > balance Sheet > property Plant Equipment

50219900000

Quarters > 1 > balance Sheet > total Assets

70384900000

Quarters > 1 > balance Sheet > payables

2560400000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

27400900000

Quarters > 1 > balance Sheet > total Liabilities

59089400000

Quarters > 1 > balance Sheet > equity

10769900000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

28600000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02476426318610064

Quarters > 1 > ratios > PB

1.0262509754547398

Quarters > 1 > ratios > ROE

-0.18755977307124486

Quarters > 1 > ratios > ROA

-0.02869933749994672

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

2940100000

Quarters > 2 > income Statement > cost Of Revenue

2197000000

Quarters > 2 > income Statement > gross Profit

743100000

Quarters > 2 > income Statement > operating Expenses

2456600000

Quarters > 2 > income Statement > operating Income

483500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

425700000

Quarters > 2 > income Statement > net Income

284700000

Quarters > 2 > income Statement > eps

0.5042765253092243

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

564571194

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

16.44501887690895

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

253200000

Quarters > 2 > balance Sheet > short Term Investments

331600000

Quarters > 2 > balance Sheet > receivables

1153200000

Quarters > 2 > balance Sheet > inventories

395300000

Quarters > 2 > balance Sheet > total Current Assets

6648900000

Quarters > 2 > balance Sheet > property Plant Equipment

23456400000

Quarters > 2 > balance Sheet > total Assets

31302400000

Quarters > 2 > balance Sheet > payables

1045800000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

14186500000

Quarters > 2 > balance Sheet > total Liabilities

24390100000

Quarters > 2 > balance Sheet > equity

6875500000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

285000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5042765253092243

Quarters > 2 > ratios > PB

1.1126375796233001

Quarters > 2 > ratios > ROE

4.140789760744673

Quarters > 2 > ratios > ROA

0.9095149253731344

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2018-03-31

Quarters > 3 > income Statement > revenue

299100000

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

299100000

Quarters > 3 > income Statement > operating Expenses

128600000

Quarters > 3 > income Statement > operating Income

170500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

170500000

Quarters > 3 > income Statement > net Income

136700000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

32000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

57.004346372450684

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

15131800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

3364500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

136700000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

4.063010848565908

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25049100000

Annuals > 0 > income Statement > cost Of Revenue

22581500000

Annuals > 0 > income Statement > gross Profit

2467600000

Annuals > 0 > income Statement > operating Expenses

23598000000

Annuals > 0 > income Statement > operating Income

1451100000

Annuals > 0 > income Statement > interest Expense

675400000

Annuals > 0 > income Statement > pretax Income

994300000

Annuals > 0 > income Statement > net Income

683600000

Annuals > 0 > income Statement > eps

0.8377846535898883

Annuals > 0 > income Statement > dividends Per Share

383500000

Annuals > 0 > income Statement > shares Outstanding

815961473

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.793022503802532

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5023000000

Annuals > 0 > balance Sheet > short Term Investments

409300000

Annuals > 0 > balance Sheet > receivables

2672800000

Annuals > 0 > balance Sheet > inventories

842700000

Annuals > 0 > balance Sheet > total Current Assets

13809000000

Annuals > 0 > balance Sheet > property Plant Equipment

53565000000

Annuals > 0 > balance Sheet > total Assets

150232000000

Annuals > 0 > balance Sheet > payables

6465000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

40142000000

Annuals > 0 > balance Sheet > total Liabilities

139069800000

Annuals > 0 > balance Sheet > equity

11135000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

683600000

Annuals > 0 > cash Flow > depreciation

8895200000

Annuals > 0 > cash Flow > change In Working Capital

1040000000

Annuals > 0 > cash Flow > cash From Operations

603000000

Annuals > 0 > cash Flow > capital Expenditures

201400000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

773700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8377846535898883

Annuals > 0 > ratios > PB

0.9929302163583297

Annuals > 0 > ratios > ROE

6.139200718455321

Annuals > 0 > ratios > ROA

0.4550295542893658

Annuals > 0 > ratios > FCF

401600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.01603251214614497

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18734700000

Annuals > 1 > income Statement > cost Of Revenue

16216900000

Annuals > 1 > income Statement > gross Profit

2517800000

Annuals > 1 > income Statement > operating Expenses

17149200000

Annuals > 1 > income Statement > operating Income

1585500000

Annuals > 1 > income Statement > interest Expense

374200000

Annuals > 1 > income Statement > pretax Income

1224900000

Annuals > 1 > income Statement > net Income

760000000

Annuals > 1 > income Statement > eps

0.9317247535364597

Annuals > 1 > income Statement > dividends Per Share

598800000

Annuals > 1 > income Statement > shares Outstanding

815691541

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

8.462905731076559

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3889700000

Annuals > 1 > balance Sheet > short Term Investments

766500000

Annuals > 1 > balance Sheet > receivables

2832900000

Annuals > 1 > balance Sheet > inventories

806600000

Annuals > 1 > balance Sheet > total Current Assets

16529600000

Annuals > 1 > balance Sheet > property Plant Equipment

50194000000

Annuals > 1 > balance Sheet > total Assets

70261100000

Annuals > 1 > balance Sheet > payables

2560400000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

27400900000

Annuals > 1 > balance Sheet > total Liabilities

58909500000

Annuals > 1 > balance Sheet > equity

10826000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

816200000

Annuals > 1 > cash Flow > depreciation

6258000000

Annuals > 1 > cash Flow > change In Working Capital

249100000

Annuals > 1 > cash Flow > cash From Operations

-2990400000

Annuals > 1 > cash Flow > capital Expenditures

276900000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

3465200000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.9317247535364597

Annuals > 1 > ratios > PB

1.0209329743718827

Annuals > 1 > ratios > ROE

7.0201367079253645

Annuals > 1 > ratios > ROA

1.0816796207289667

Annuals > 1 > ratios > FCF

-3267300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.17439830902016046

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11404300000

Annuals > 2 > income Statement > cost Of Revenue

9215500000

Annuals > 2 > income Statement > gross Profit

2188800000

Annuals > 2 > income Statement > operating Expenses

9679600000

Annuals > 2 > income Statement > operating Income

1724700000

Annuals > 2 > income Statement > interest Expense

28300000

Annuals > 2 > income Statement > pretax Income

1666100000

Annuals > 2 > income Statement > net Income

1215500000

Annuals > 2 > income Statement > eps

2.1529614208407524

Annuals > 2 > income Statement > dividends Per Share

435200000

Annuals > 2 > income Statement > shares Outstanding

564571194

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

15.123242987294267

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

253200000

Annuals > 2 > balance Sheet > short Term Investments

331600000

Annuals > 2 > balance Sheet > receivables

1153200000

Annuals > 2 > balance Sheet > inventories

395300000

Annuals > 2 > balance Sheet > total Current Assets

6648900000

Annuals > 2 > balance Sheet > property Plant Equipment

23456400000

Annuals > 2 > balance Sheet > total Assets

31302400000

Annuals > 2 > balance Sheet > payables

1045800000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

14186500000

Annuals > 2 > balance Sheet > total Liabilities

24390100000

Annuals > 2 > balance Sheet > equity

6875500000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1203200000

Annuals > 2 > cash Flow > depreciation

3672600000

Annuals > 2 > cash Flow > change In Working Capital

-329900000

Annuals > 2 > cash Flow > cash From Operations

-686600000

Annuals > 2 > cash Flow > capital Expenditures

109200000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

292100000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.1529614208407524

Annuals > 2 > ratios > PB

1.1126375796233001

Annuals > 2 > ratios > ROE

17.67871427532543

Annuals > 2 > ratios > ROA

3.883088836638724

Annuals > 2 > ratios > FCF

-795800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06978069675473286

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10476900000

Annuals > 3 > income Statement > cost Of Revenue

8975700000

Annuals > 3 > income Statement > gross Profit

1501200000

Annuals > 3 > income Statement > operating Expenses

9317300000

Annuals > 3 > income Statement > operating Income

1159600000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

1118700000

Annuals > 3 > income Statement > net Income

873000000

Annuals > 3 > income Statement > eps

1.9758382100928278

Annuals > 3 > income Statement > dividends Per Share

253900000

Annuals > 3 > income Statement > shares Outstanding

441837796

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

11.068159474653761

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

152700000

Annuals > 3 > balance Sheet > short Term Investments

380700000

Annuals > 3 > balance Sheet > receivables

840200000

Annuals > 3 > balance Sheet > inventories

296400000

Annuals > 3 > balance Sheet > total Current Assets

3786400000

Annuals > 3 > balance Sheet > property Plant Equipment

21913600000

Annuals > 3 > balance Sheet > total Assets

26991400000

Annuals > 3 > balance Sheet > payables

828700000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

12635900000

Annuals > 3 > balance Sheet > total Liabilities

22145800000

Annuals > 3 > balance Sheet > equity

4811800000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

873000000

Annuals > 3 > cash Flow > depreciation

3778600000

Annuals > 3 > cash Flow > change In Working Capital

168800000

Annuals > 3 > cash Flow > cash From Operations

-158400000

Annuals > 3 > cash Flow > capital Expenditures

89600000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

45300000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.9758382100928278

Annuals > 3 > ratios > PB

1.2442125890103495

Annuals > 3 > ratios > ROE

18.142898707344447

Annuals > 3 > ratios > ROA

3.2343635380158124

Annuals > 3 > ratios > FCF

-248000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02367112409205013

Annuals > 3 > health Score

48

Valuation > metrics > PE

13.55

Valuation > metrics > PB

0.9929123822787197

Valuation > final Score

100

Valuation > verdict

0.4% Undervalued

Profitability > metrics > ROE

1.4341906746174293

Profitability > metrics > ROA

0.8248413071436318

Profitability > metrics > Net Margin

0.024906813892917858

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.743354407644227

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.75910712138821

Liquidity > metrics > Quick Ratio

7.421392217368653

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

36

Prev Profitabilities > 2

53

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

10

Updated At

2026-01-20T21:22:18.561Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.28

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-