_id

691b0eaf3c536f8df2318a25

Ticker

ALLDL.PA

Name

Groupe LDLC SA

Exchange

PA

Address

2 rue des erables, Limonest, France, 69578

Country

France

Sector

Technology

Industry

Electronics & Computer Distribution

Currency

EUR

Website

https://www.groupe-ldlc.com

Description

Groupe LDLC société anonyme operates as an online IT and technology equipment retailer. It also engages in the distribution of laptops, tablets, computer components, and accessories; operation of retail brands, e-commerce websites, and a chain of brand stores and franchises; and provision of custom assembly and after-sales services. The company was formerly known as LDLC.com SA and changed its name to Groupe LDLC société anonyme in October 2016. Groupe LDLC société anonyme was incorporated in 1996 and is headquartered in Limonest, France.

Last Close

18.65

Volume

3316

Current Price

18.6

Change

-1.6085790884718347

Last Updated

2025-12-30T12:39:01.971Z

Image

https://logo.clearbit.com/www.groupe-ldlc.com

Ipo Date

-

Market Cap

114313136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.5

Strong Buy

0

Buy

0

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

266800000

Cost Of Revenue

206800000

Gross Profit

60000000

Operating Expenses

55600000

Operating Income

4400000

Interest Expense

2600000

Pretax Income

2000000

Net Income

1500000

Eps

0.24472251810987422

Dividends Per Share

-

Shares Outstanding

6129391

Income Tax Expense

500000

EBITDA

4600000

Operating Margin

1.6491754122938531

Total Other Income Expense Net

-2400000

Cash

16821000

Short Term Investments

312000

Receivables

31302000

Inventories

82929000

Total Current Assets

156896000

Property Plant Equipment

22359000

Total Assets

256630000

Payables

71866000

Short Term Debt

-

Long Term Debt

28424000

Total Liabilities

164904000

Equity

91726000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.2429046573490614

ROE

1.6353051479406058

ROA

0.5844990842847679

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

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

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

266800000

Quarters > 0 > income Statement > cost Of Revenue

206800000

Quarters > 0 > income Statement > gross Profit

60000000

Quarters > 0 > income Statement > operating Expenses

55600000

Quarters > 0 > income Statement > operating Income

4400000

Quarters > 0 > income Statement > interest Expense

2600000

Quarters > 0 > income Statement > pretax Income

2000000

Quarters > 0 > income Statement > net Income

1500000

Quarters > 0 > income Statement > eps

0.24472251810987422

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6129391

Quarters > 0 > income Statement > income Tax Expense

500000

Quarters > 0 > income Statement > EBITDA

4600000

Quarters > 0 > income Statement > operating Margin

1.6491754122938531

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

-2400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16821000

Quarters > 0 > balance Sheet > short Term Investments

312000

Quarters > 0 > balance Sheet > receivables

31302000

Quarters > 0 > balance Sheet > inventories

82929000

Quarters > 0 > balance Sheet > total Current Assets

156896000

Quarters > 0 > balance Sheet > property Plant Equipment

22359000

Quarters > 0 > balance Sheet > total Assets

256630000

Quarters > 0 > balance Sheet > payables

71866000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

28424000

Quarters > 0 > balance Sheet > total Liabilities

164904000

Quarters > 0 > balance Sheet > equity

91726000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.24472251810987422

Quarters > 0 > ratios > PB

1.2429046573490614

Quarters > 0 > ratios > ROE

1.6353051479406058

Quarters > 0 > ratios > ROA

0.5844990842847679

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

290800000

Quarters > 1 > income Statement > cost Of Revenue

228965000

Quarters > 1 > income Statement > gross Profit

61785000

Quarters > 1 > income Statement > operating Expenses

289400000

Quarters > 1 > income Statement > operating Income

1400000

Quarters > 1 > income Statement > interest Expense

600000

Quarters > 1 > income Statement > pretax Income

-4800000

Quarters > 1 > income Statement > net Income

-3600000

Quarters > 1 > income Statement > eps

-0.5845211967681823

Quarters > 1 > income Statement > dividends Per Share

2446000

Quarters > 1 > income Statement > shares Outstanding

6158887

Quarters > 1 > income Statement > income Tax Expense

-1200000

Quarters > 1 > income Statement > EBITDA

-4000000

Quarters > 1 > income Statement > operating Margin

0.48143053645116923

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

-6200000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

36724000

Quarters > 1 > balance Sheet > short Term Investments

238000

Quarters > 1 > balance Sheet > receivables

37607000

Quarters > 1 > balance Sheet > inventories

70688000

Quarters > 1 > balance Sheet > total Current Assets

162187000

Quarters > 1 > balance Sheet > property Plant Equipment

21173000

Quarters > 1 > balance Sheet > total Assets

263942000

Quarters > 1 > balance Sheet > payables

77155000

Quarters > 1 > balance Sheet > short Term Debt

12141000

Quarters > 1 > balance Sheet > long Term Debt

31150000

Quarters > 1 > balance Sheet > total Liabilities

173726000

Quarters > 1 > balance Sheet > equity

90216000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3693000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

7919000

Quarters > 1 > cash Flow > cash From Operations

11663000

Quarters > 1 > cash Flow > capital Expenditures

2948000

Quarters > 1 > cash Flow > cash From Investing

-2939000

Quarters > 1 > cash Flow > cash From Financing

1381000

Quarters > 1 > cash Flow > net Change In Cash

11032000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.5845211967681823

Quarters > 1 > ratios > PB

1.2697891527001863

Quarters > 1 > ratios > ROE

-3.9904229848363926

Quarters > 1 > ratios > ROA

-1.3639360162459935

Quarters > 1 > ratios > FCF

8715000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.029969050894085282

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

243700000

Quarters > 2 > income Statement > cost Of Revenue

192400000

Quarters > 2 > income Statement > gross Profit

51300000

Quarters > 2 > income Statement > operating Expenses

60000000

Quarters > 2 > income Statement > operating Income

-8700000

Quarters > 2 > income Statement > interest Expense

400000

Quarters > 2 > income Statement > pretax Income

-9500000

Quarters > 2 > income Statement > net Income

-7200000

Quarters > 2 > income Statement > eps

-1.1690423935363645

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

6158887

Quarters > 2 > income Statement > income Tax Expense

-2300000

Quarters > 2 > income Statement > EBITDA

-5876000

Quarters > 2 > income Statement > operating Margin

-3.5699630693475584

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

-800000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

25692000

Quarters > 2 > balance Sheet > short Term Investments

1146000

Quarters > 2 > balance Sheet > receivables

35077000

Quarters > 2 > balance Sheet > inventories

74970000

Quarters > 2 > balance Sheet > total Current Assets

152923000

Quarters > 2 > balance Sheet > property Plant Equipment

20635000

Quarters > 2 > balance Sheet > total Assets

256126000

Quarters > 2 > balance Sheet > payables

70687000

Quarters > 2 > balance Sheet > short Term Debt

11095000

Quarters > 2 > balance Sheet > long Term Debt

28310000

Quarters > 2 > balance Sheet > total Liabilities

162282000

Quarters > 2 > balance Sheet > equity

93844000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-7200000

Quarters > 2 > cash Flow > depreciation

2824000

Quarters > 2 > cash Flow > change In Working Capital

7830000

Quarters > 2 > cash Flow > cash From Operations

3996000

Quarters > 2 > cash Flow > capital Expenditures

12790000

Quarters > 2 > cash Flow > cash From Investing

-13066000

Quarters > 2 > cash Flow > cash From Financing

1263000

Quarters > 2 > cash Flow > net Change In Cash

-7807000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.1690423935363645

Quarters > 2 > ratios > PB

1.2206992263756875

Quarters > 2 > ratios > ROE

-7.672307233280764

Quarters > 2 > ratios > ROA

-2.811116403645081

Quarters > 2 > ratios > FCF

-8794000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0360853508411982

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

304580000

Quarters > 3 > income Statement > cost Of Revenue

239386000

Quarters > 3 > income Statement > gross Profit

65194000

Quarters > 3 > income Statement > operating Expenses

61514000

Quarters > 3 > income Statement > operating Income

3680000

Quarters > 3 > income Statement > interest Expense

489000

Quarters > 3 > income Statement > pretax Income

4114000

Quarters > 3 > income Statement > net Income

3393000

Quarters > 3 > income Statement > eps

0.5512242116259084

Quarters > 3 > income Statement > dividends Per Share

4821000

Quarters > 3 > income Statement > shares Outstanding

6155390

Quarters > 3 > income Statement > income Tax Expense

511000

Quarters > 3 > income Statement > EBITDA

2719000

Quarters > 3 > income Statement > operating Margin

1.208221157003086

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

434000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

33291000

Quarters > 3 > balance Sheet > short Term Investments

1336000

Quarters > 3 > balance Sheet > receivables

32105000

Quarters > 3 > balance Sheet > inventories

92726000

Quarters > 3 > balance Sheet > total Current Assets

169472000

Quarters > 3 > balance Sheet > property Plant Equipment

21686000

Quarters > 3 > balance Sheet > total Assets

264165000

Quarters > 3 > balance Sheet > payables

77062000

Quarters > 3 > balance Sheet > short Term Debt

9865000

Quarters > 3 > balance Sheet > long Term Debt

28316000

Quarters > 3 > balance Sheet > total Liabilities

160912000

Quarters > 3 > balance Sheet > equity

103254000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3393000

Quarters > 3 > cash Flow > depreciation

4656000

Quarters > 3 > cash Flow > change In Working Capital

-4589000

Quarters > 3 > cash Flow > cash From Operations

-6283000

Quarters > 3 > cash Flow > capital Expenditures

1987000

Quarters > 3 > cash Flow > cash From Investing

733000

Quarters > 3 > cash Flow > cash From Financing

-9536000

Quarters > 3 > cash Flow > net Change In Cash

-16275000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.5512242116259084

Quarters > 3 > ratios > PB

1.1088214887558836

Quarters > 3 > ratios > ROE

3.2860712417920857

Quarters > 3 > ratios > ROA

1.2844245074101412

Quarters > 3 > ratios > FCF

-8270000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.027152143935911748

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

534732000

Annuals > 0 > income Statement > cost Of Revenue

421474000

Annuals > 0 > income Statement > gross Profit

113258000

Annuals > 0 > income Statement > operating Expenses

120586000

Annuals > 0 > income Statement > operating Income

-7328000

Annuals > 0 > income Statement > interest Expense

996000

Annuals > 0 > income Statement > pretax Income

-14248000

Annuals > 0 > income Statement > net Income

-10893000

Annuals > 0 > income Statement > eps

-1.7686637212210583

Annuals > 0 > income Statement > dividends Per Share

2446000

Annuals > 0 > income Statement > shares Outstanding

6158887

Annuals > 0 > income Statement > income Tax Expense

-3455000

Annuals > 0 > income Statement > EBITDA

-4554000

Annuals > 0 > income Statement > operating Margin

-1.3704061099765863

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

-6920000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

36724000

Annuals > 0 > balance Sheet > short Term Investments

238000

Annuals > 0 > balance Sheet > receivables

37607000

Annuals > 0 > balance Sheet > inventories

70688000

Annuals > 0 > balance Sheet > total Current Assets

162187000

Annuals > 0 > balance Sheet > property Plant Equipment

21173000

Annuals > 0 > balance Sheet > total Assets

263942000

Annuals > 0 > balance Sheet > payables

77155000

Annuals > 0 > balance Sheet > short Term Debt

12141000

Annuals > 0 > balance Sheet > long Term Debt

31151000

Annuals > 0 > balance Sheet > total Liabilities

173726000

Annuals > 0 > balance Sheet > equity

90216000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-10893000

Annuals > 0 > cash Flow > depreciation

8698000

Annuals > 0 > cash Flow > change In Working Capital

13530000

Annuals > 0 > cash Flow > cash From Operations

15659000

Annuals > 0 > cash Flow > capital Expenditures

15737000

Annuals > 0 > cash Flow > cash From Investing

-16005000

Annuals > 0 > cash Flow > cash From Financing

2644000

Annuals > 0 > cash Flow > net Change In Cash

2298000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.7686637212210583

Annuals > 0 > ratios > PB

1.2424818590937305

Annuals > 0 > ratios > ROE

-12.07435488161745

Annuals > 0 > ratios > ROA

-4.127043062491001

Annuals > 0 > ratios > FCF

-78000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.00014586746257938557

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

571458000

Annuals > 1 > income Statement > cost Of Revenue

448962000

Annuals > 1 > income Statement > gross Profit

122496000

Annuals > 1 > income Statement > operating Expenses

121119000

Annuals > 1 > income Statement > operating Income

1377000

Annuals > 1 > income Statement > interest Expense

855000

Annuals > 1 > income Statement > pretax Income

518000

Annuals > 1 > income Statement > net Income

-174000

Annuals > 1 > income Statement > eps

-0.02825185784379548

Annuals > 1 > income Statement > dividends Per Share

4821000

Annuals > 1 > income Statement > shares Outstanding

6158887

Annuals > 1 > income Statement > income Tax Expense

151000

Annuals > 1 > income Statement > EBITDA

10499000

Annuals > 1 > income Statement > operating Margin

0.24096259042659302

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

-859000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

33291000

Annuals > 1 > balance Sheet > short Term Investments

1336000

Annuals > 1 > balance Sheet > receivables

32105000

Annuals > 1 > balance Sheet > inventories

92726000

Annuals > 1 > balance Sheet > total Current Assets

169472000

Annuals > 1 > balance Sheet > property Plant Equipment

21686000

Annuals > 1 > balance Sheet > total Assets

264165000

Annuals > 1 > balance Sheet > payables

77062000

Annuals > 1 > balance Sheet > short Term Debt

9865000

Annuals > 1 > balance Sheet > long Term Debt

28316000

Annuals > 1 > balance Sheet > total Liabilities

160912000

Annuals > 1 > balance Sheet > equity

103254000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-174000

Annuals > 1 > cash Flow > depreciation

9126000

Annuals > 1 > cash Flow > change In Working Capital

14780000

Annuals > 1 > cash Flow > cash From Operations

24127000

Annuals > 1 > cash Flow > capital Expenditures

8850000

Annuals > 1 > cash Flow > cash From Investing

-22837000

Annuals > 1 > cash Flow > cash From Financing

-9931000

Annuals > 1 > cash Flow > net Change In Cash

-8640000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.02825185784379548

Annuals > 1 > ratios > PB

1.0855922618009957

Annuals > 1 > ratios > ROE

-0.16851647393805566

Annuals > 1 > ratios > ROA

-0.06586792345693032

Annuals > 1 > ratios > FCF

15277000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.026733373231278588

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

567400000

Annuals > 2 > income Statement > cost Of Revenue

449697000

Annuals > 2 > income Statement > gross Profit

118198000

Annuals > 2 > income Statement > operating Expenses

112834000

Annuals > 2 > income Statement > operating Income

5339000

Annuals > 2 > income Statement > interest Expense

214000

Annuals > 2 > income Statement > pretax Income

3325000

Annuals > 2 > income Statement > net Income

1234000

Annuals > 2 > income Statement > eps

0.20020858034918712

Annuals > 2 > income Statement > dividends Per Share

9632000

Annuals > 2 > income Statement > shares Outstanding

6163572

Annuals > 2 > income Statement > income Tax Expense

1803000

Annuals > 2 > income Statement > EBITDA

14300000

Annuals > 2 > income Statement > operating Margin

0.9409587592527318

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

-2014000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

41444000

Annuals > 2 > balance Sheet > short Term Investments

1876000

Annuals > 2 > balance Sheet > receivables

48013000

Annuals > 2 > balance Sheet > inventories

91916000

Annuals > 2 > balance Sheet > total Current Assets

191028000

Annuals > 2 > balance Sheet > property Plant Equipment

19993000

Annuals > 2 > balance Sheet > total Assets

272003000

Annuals > 2 > balance Sheet > payables

73186000

Annuals > 2 > balance Sheet > short Term Debt

9011000

Annuals > 2 > balance Sheet > long Term Debt

34157000

Annuals > 2 > balance Sheet > total Liabilities

163643000

Annuals > 2 > balance Sheet > equity

108309000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1234000

Annuals > 2 > cash Flow > depreciation

5199000

Annuals > 2 > cash Flow > change In Working Capital

-7767000

Annuals > 2 > cash Flow > cash From Operations

4133000

Annuals > 2 > cash Flow > capital Expenditures

15097000

Annuals > 2 > cash Flow > cash From Investing

-17184000

Annuals > 2 > cash Flow > cash From Financing

12158000

Annuals > 2 > cash Flow > net Change In Cash

-893000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.20020858034918712

Annuals > 2 > ratios > PB

1.035712733013877

Annuals > 2 > ratios > ROE

1.1393328347598077

Annuals > 2 > ratios > ROA

0.4536714668588214

Annuals > 2 > ratios > FCF

-10964000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.019323228762777582

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

684900000

Annuals > 3 > income Statement > cost Of Revenue

531048000

Annuals > 3 > income Statement > gross Profit

154258000

Annuals > 3 > income Statement > operating Expenses

103620000

Annuals > 3 > income Statement > operating Income

50961000

Annuals > 3 > income Statement > interest Expense

225000

Annuals > 3 > income Statement > pretax Income

50807000

Annuals > 3 > income Statement > net Income

36104000

Annuals > 3 > income Statement > eps

5.858098499908812

Annuals > 3 > income Statement > dividends Per Share

14077000

Annuals > 3 > income Statement > shares Outstanding

6163092

Annuals > 3 > income Statement > income Tax Expense

14705000

Annuals > 3 > income Statement > EBITDA

58400000

Annuals > 3 > income Statement > operating Margin

7.440648269820412

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

-154000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

40685000

Annuals > 3 > balance Sheet > short Term Investments

3411000

Annuals > 3 > balance Sheet > receivables

31552000

Annuals > 3 > balance Sheet > inventories

108540000

Annuals > 3 > balance Sheet > total Current Assets

194925000

Annuals > 3 > balance Sheet > property Plant Equipment

15179000

Annuals > 3 > balance Sheet > total Assets

267206000

Annuals > 3 > balance Sheet > payables

76949000

Annuals > 3 > balance Sheet > short Term Debt

6317000

Annuals > 3 > balance Sheet > long Term Debt

14999000

Annuals > 3 > balance Sheet > total Liabilities

150535000

Annuals > 3 > balance Sheet > equity

116671000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

36104000

Annuals > 3 > cash Flow > depreciation

7142000

Annuals > 3 > cash Flow > change In Working Capital

-21091000

Annuals > 3 > cash Flow > cash From Operations

22255000

Annuals > 3 > cash Flow > capital Expenditures

8755000

Annuals > 3 > cash Flow > cash From Investing

-9252000

Annuals > 3 > cash Flow > cash From Financing

-20021000

Annuals > 3 > cash Flow > net Change In Cash

-7018000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.858098499908812

Annuals > 3 > ratios > PB

0.9614066426104172

Annuals > 3 > ratios > ROE

30.94513632350798

Annuals > 3 > ratios > ROA

13.51167264208139

Annuals > 3 > ratios > FCF

13500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.01971090670170828

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.24472251810987422

Valuation > metrics > PB

1.2429046573490614

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

1.6353051479406058

Profitability > metrics > ROA

0.9560473179685907

Profitability > metrics > Net Margin

0.005622188905547227

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7977890674399843

Risk > metrics > Interest Coverage

1.6923076923076923

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1831742409484316

Liquidity > metrics > Quick Ratio

1.0292349650738875

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

14

Prev Risks > 0

39

Prev Risks > 1

-57

Prev Risks > 2

60

Prev Liquidities > 0

95

Prev Liquidities > 1

94

Prev Liquidities > 2

93

Updated At

2026-01-20T23:08:56.342Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.24

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.24

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-11

Earnings History > 2 > date

2025-06-30

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

2025-03-31

Earnings History > 3 > report Date

2025-06-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2024-12-31

Earnings History > 4 > report Date

2025-01-30

Earnings History > 4 > date

2024-12-31

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

2024-09-30

Earnings History > 5 > report Date

2024-12-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

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

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.49

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.3

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

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

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2.96

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

2.9

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

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

2021-03-31

Earnings History > 19 > report Date

2021-06-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

4.37

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-28

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-03

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

2.3

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-02

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-18

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.1

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-07

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.21

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.12

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

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

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.56

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

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

2018-03-31

Earnings History > 31 > report Date

2018-06-14

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.48

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-25

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.4

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-20

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

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

2017-03-31

Earnings History > 35 > report Date

2017-06-08

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.58

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-01-26

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-20

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-09-30

Earnings History > 38 > report Date

2014-10-23

Earnings History > 38 > date

2014-09-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-