_id

691b0eb43c536f8df2318a27

Ticker

ALLEX.PA

Name

Lexibook Linguistic Electronic System SA

Exchange

PA

Address

6, Avenue des Andes, Les Ulis, France, 91940

Country

France

Sector

Consumer Cyclical

Industry

Leisure

Currency

EUR

Website

https://www.lexibook.com

Description

Lexibook - Linguistic Electronic System Société anonyme designs and markets electronic leisure products for children in France. The company offers learning toys, such as electronic learning toys, wooden and scientific toys, and storytellers; robots, including powerman educational and animal robots; timepieces, such as alarm clocks and watches; office equipment, including notebooks and tablets, calculators, dictionaries, translators, and accessories; and games comprising electronic and board games, outdoor games, consoles, pretend play/role play, and spy games. It also sells radio-controlled vehicles and animals; audio products, including CD players, speakers, headphones, and earbuds; lights, such as nightlights and lamps; music products, including Karaokes, mics, and music instruments; art and crafts products; digital cameras; communication products; walkie-talkies; musical products; video products, including digital cameras and DVD players; and educational computers. The company offers its products under the Lexibook, Decotech, iParty, Yeno, Powerman, Cyber, Arcade, Chessman, Acoustix, and Crosslander brands. It distributes its products through e-commerce sites. The company also exports its products. Lexibook - Linguistic Electronic System Société anonyme was founded in 1981 and is headquartered in Les Ulis, France.

Last Close

5.96

Volume

1612

Current Price

6.26

Change

-2.0134228187919483

Last Updated

2025-12-30T12:39:07.382Z

Image

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

Ipo Date

-

Market Cap

46269388

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

30406000

Cost Of Revenue

12149000

Gross Profit

18257000

Operating Expenses

15925000

Operating Income

2332000

Interest Expense

232000

Pretax Income

-

Net Income

1935000

Eps

0.24924906473635824

Dividends Per Share

-

Shares Outstanding

7763319

Income Tax Expense

165000

EBITDA

2332000

Operating Margin

7.669538906794711

Total Other Income Expense Net

-2332000

Cash

6001688

Short Term Investments

-

Receivables

14324219

Inventories

24576802

Total Current Assets

51186661

Property Plant Equipment

1088188

Total Assets

56256274

Payables

12678844

Short Term Debt

6725831

Long Term Debt

2051472

Total Liabilities

30776851

Equity

25479423

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

6.7727

PB

1.907357829099976

ROE

7.594363498733861

ROA

3.4396163528355963

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

8.5

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30406000

Quarters > 0 > income Statement > cost Of Revenue

12149000

Quarters > 0 > income Statement > gross Profit

18257000

Quarters > 0 > income Statement > operating Expenses

15925000

Quarters > 0 > income Statement > operating Income

2332000

Quarters > 0 > income Statement > interest Expense

232000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

1935000

Quarters > 0 > income Statement > eps

0.24924906473635824

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7763319

Quarters > 0 > income Statement > income Tax Expense

165000

Quarters > 0 > income Statement > EBITDA

2332000

Quarters > 0 > income Statement > operating Margin

7.669538906794711

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

-2332000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6001688

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14324219

Quarters > 0 > balance Sheet > inventories

24576802

Quarters > 0 > balance Sheet > total Current Assets

51186661

Quarters > 0 > balance Sheet > property Plant Equipment

1088188

Quarters > 0 > balance Sheet > total Assets

56256274

Quarters > 0 > balance Sheet > payables

12678844

Quarters > 0 > balance Sheet > short Term Debt

6725831

Quarters > 0 > balance Sheet > long Term Debt

2051472

Quarters > 0 > balance Sheet > total Liabilities

30776851

Quarters > 0 > balance Sheet > equity

25479423

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

0.24924906473635824

Quarters > 0 > ratios > PB

1.907357829099976

Quarters > 0 > ratios > ROE

7.594363498733861

Quarters > 0 > ratios > ROA

3.4396163528355963

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

49406749

Quarters > 1 > income Statement > cost Of Revenue

38964317

Quarters > 1 > income Statement > gross Profit

10442432

Quarters > 1 > income Statement > operating Expenses

4806516

Quarters > 1 > income Statement > operating Income

5635918

Quarters > 1 > income Statement > interest Expense

215814

Quarters > 1 > income Statement > pretax Income

5783143

Quarters > 1 > income Statement > net Income

4921192

Quarters > 1 > income Statement > eps

0.6339031025261231

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7763319

Quarters > 1 > income Statement > income Tax Expense

861951

Quarters > 1 > income Statement > EBITDA

6468080

Quarters > 1 > income Statement > operating Margin

11.407182447887838

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

147225

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

12599608

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6572745

Quarters > 1 > balance Sheet > inventories

17035591

Quarters > 1 > balance Sheet > total Current Assets

41758015

Quarters > 1 > balance Sheet > property Plant Equipment

1220318

Quarters > 1 > balance Sheet > total Assets

44267872

Quarters > 1 > balance Sheet > payables

8322326

Quarters > 1 > balance Sheet > short Term Debt

3823916

Quarters > 1 > balance Sheet > long Term Debt

1985097

Quarters > 1 > balance Sheet > total Liabilities

19868863

Quarters > 1 > balance Sheet > equity

24399009

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

4921192

Quarters > 1 > cash Flow > depreciation

469120

Quarters > 1 > cash Flow > change In Working Capital

8501108

Quarters > 1 > cash Flow > cash From Operations

14341128

Quarters > 1 > cash Flow > capital Expenditures

113548

Quarters > 1 > cash Flow > cash From Investing

-419966

Quarters > 1 > cash Flow > cash From Financing

-2465952

Quarters > 1 > cash Flow > net Change In Cash

8195875

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6339031025261231

Quarters > 1 > ratios > PB

1.9918176570204142

Quarters > 1 > ratios > ROE

20.169638857053577

Quarters > 1 > ratios > ROA

11.116847902695662

Quarters > 1 > ratios > FCF

14227580

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.28796835023490414

Quarters > 1 > health Score

90

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

24604998

Quarters > 2 > income Statement > cost Of Revenue

20147268

Quarters > 2 > income Statement > gross Profit

4457730

Quarters > 2 > income Statement > operating Expenses

1995417

Quarters > 2 > income Statement > operating Income

2462309

Quarters > 2 > income Statement > interest Expense

159584

Quarters > 2 > income Statement > pretax Income

2547812

Quarters > 2 > income Statement > net Income

2450380

Quarters > 2 > income Statement > eps

0.31563561924996253

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7763319

Quarters > 2 > income Statement > income Tax Expense

97432

Quarters > 2 > income Statement > EBITDA

3750190

Quarters > 2 > income Statement > operating Margin

10.007352977634868

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

85503

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4403733

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12053319

Quarters > 2 > balance Sheet > inventories

26225925

Quarters > 2 > balance Sheet > total Current Assets

47202428

Quarters > 2 > balance Sheet > property Plant Equipment

748718

Quarters > 2 > balance Sheet > total Assets

49561224

Quarters > 2 > balance Sheet > payables

13966666

Quarters > 2 > balance Sheet > short Term Debt

5191053

Quarters > 2 > balance Sheet > long Term Debt

6369075

Quarters > 2 > balance Sheet > total Liabilities

30330830

Quarters > 2 > balance Sheet > equity

19230394

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2450380

Quarters > 2 > cash Flow > depreciation

1042796

Quarters > 2 > cash Flow > change In Working Capital

-11930386

Quarters > 2 > cash Flow > cash From Operations

-8695390

Quarters > 2 > cash Flow > capital Expenditures

34150

Quarters > 2 > cash Flow > cash From Investing

-132338

Quarters > 2 > cash Flow > cash From Financing

1208651

Quarters > 2 > cash Flow > net Change In Cash

-4244274

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.31563561924996253

Quarters > 2 > ratios > PB

2.5271649109217416

Quarters > 2 > ratios > ROE

12.742224626286907

Quarters > 2 > ratios > ROA

4.944147464961721

Quarters > 2 > ratios > FCF

-8729540

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3547872672048175

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

36433113

Quarters > 3 > income Statement > cost Of Revenue

14185565

Quarters > 3 > income Statement > gross Profit

22247548

Quarters > 3 > income Statement > operating Expenses

19834252

Quarters > 3 > income Statement > operating Income

2413296

Quarters > 3 > income Statement > interest Expense

290591

Quarters > 3 > income Statement > pretax Income

2297376

Quarters > 3 > income Statement > net Income

1896816

Quarters > 3 > income Statement > eps

0.2438745486372493

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7777835

Quarters > 3 > income Statement > income Tax Expense

400560

Quarters > 3 > income Statement > EBITDA

2870468

Quarters > 3 > income Statement > operating Margin

6.623908311101497

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

-115920

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

8648007

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6956012

Quarters > 3 > balance Sheet > inventories

11882111

Quarters > 3 > balance Sheet > total Current Assets

31928514

Quarters > 3 > balance Sheet > property Plant Equipment

939993

Quarters > 3 > balance Sheet > total Assets

34719476

Quarters > 3 > balance Sheet > payables

5088420

Quarters > 3 > balance Sheet > short Term Debt

3758279

Quarters > 3 > balance Sheet > long Term Debt

3166875

Quarters > 3 > balance Sheet > total Liabilities

17723260

Quarters > 3 > balance Sheet > equity

16996216

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1896816

Quarters > 3 > cash Flow > depreciation

368311

Quarters > 3 > cash Flow > change In Working Capital

18366201

Quarters > 3 > cash Flow > cash From Operations

16658508

Quarters > 3 > cash Flow > capital Expenditures

52694

Quarters > 3 > cash Flow > cash From Investing

-857809

Quarters > 3 > cash Flow > cash From Financing

-7778877

Quarters > 3 > cash Flow > net Change In Cash

7547974

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.2438745486372493

Quarters > 3 > ratios > PB

2.8647110097918267

Quarters > 3 > ratios > ROE

11.160225311328121

Quarters > 3 > ratios > ROA

5.463262175961411

Quarters > 3 > ratios > FCF

16605814

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.45578905102070194

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

74011747

Annuals > 0 > income Statement > cost Of Revenue

35878476

Annuals > 0 > income Statement > gross Profit

38133271

Annuals > 0 > income Statement > operating Expenses

30035045

Annuals > 0 > income Statement > operating Income

8098226

Annuals > 0 > income Statement > interest Expense

375398

Annuals > 0 > income Statement > pretax Income

8330955

Annuals > 0 > income Statement > net Income

7371572

Annuals > 0 > income Statement > eps

0.9495387217760857

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7763319

Annuals > 0 > income Statement > income Tax Expense

959383

Annuals > 0 > income Statement > EBITDA

9862122

Annuals > 0 > income Statement > operating Margin

10.941811709970851

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

232729

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

12599608

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6572745

Annuals > 0 > balance Sheet > inventories

17035591

Annuals > 0 > balance Sheet > total Current Assets

41758015

Annuals > 0 > balance Sheet > property Plant Equipment

1220318

Annuals > 0 > balance Sheet > total Assets

44267872

Annuals > 0 > balance Sheet > payables

8322326

Annuals > 0 > balance Sheet > short Term Debt

3823916

Annuals > 0 > balance Sheet > long Term Debt

1985097

Annuals > 0 > balance Sheet > total Liabilities

19868863

Annuals > 0 > balance Sheet > equity

24399009

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

7371572

Annuals > 0 > cash Flow > depreciation

1202354

Annuals > 0 > cash Flow > change In Working Capital

-3422382

Annuals > 0 > cash Flow > cash From Operations

5950696

Annuals > 0 > cash Flow > capital Expenditures

429203

Annuals > 0 > cash Flow > cash From Investing

-552304

Annuals > 0 > cash Flow > cash From Financing

-1562259

Annuals > 0 > cash Flow > net Change In Cash

3876686

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.9495387217760857

Annuals > 0 > ratios > PB

1.8963631367159217

Annuals > 0 > ratios > ROE

30.212587732559136

Annuals > 0 > ratios > ROA

16.652194169170816

Annuals > 0 > ratios > FCF

5521493

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07460292755959402

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

58620967

Annuals > 1 > income Statement > cost Of Revenue

23534525

Annuals > 1 > income Statement > gross Profit

35086442

Annuals > 1 > income Statement > operating Expenses

29135253

Annuals > 1 > income Statement > operating Income

5951189

Annuals > 1 > income Statement > interest Expense

186466

Annuals > 1 > income Statement > pretax Income

5764723

Annuals > 1 > income Statement > net Income

4991953

Annuals > 1 > income Statement > eps

0.6434137182715879

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7758543

Annuals > 1 > income Statement > income Tax Expense

772770

Annuals > 1 > income Statement > EBITDA

7425951

Annuals > 1 > income Statement > operating Margin

10.151980263307497

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

-186466

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8648007

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6956012

Annuals > 1 > balance Sheet > inventories

11882111

Annuals > 1 > balance Sheet > total Current Assets

31928514

Annuals > 1 > balance Sheet > property Plant Equipment

939993

Annuals > 1 > balance Sheet > total Assets

34719476

Annuals > 1 > balance Sheet > payables

5088420

Annuals > 1 > balance Sheet > short Term Debt

3758279

Annuals > 1 > balance Sheet > long Term Debt

3166875

Annuals > 1 > balance Sheet > total Liabilities

17723260

Annuals > 1 > balance Sheet > equity

16996216

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4991953

Annuals > 1 > cash Flow > depreciation

1179157

Annuals > 1 > cash Flow > change In Working Capital

3313850

Annuals > 1 > cash Flow > cash From Operations

10125692

Annuals > 1 > cash Flow > capital Expenditures

1211610

Annuals > 1 > cash Flow > cash From Investing

-1189914

Annuals > 1 > cash Flow > cash From Financing

-2691181

Annuals > 1 > cash Flow > net Change In Cash

6257253

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6434137182715879

Annuals > 1 > ratios > PB

2.7206594856172694

Annuals > 1 > ratios > ROE

29.3709670434878

Annuals > 1 > ratios > ROA

14.377961810253126

Annuals > 1 > ratios > FCF

8914082

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1520630323276653

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

51236987

Annuals > 2 > income Statement > cost Of Revenue

43679229

Annuals > 2 > income Statement > gross Profit

7557758

Annuals > 2 > income Statement > operating Expenses

3306472

Annuals > 2 > income Statement > operating Income

4251290

Annuals > 2 > income Statement > interest Expense

463077

Annuals > 2 > income Statement > pretax Income

3305587

Annuals > 2 > income Statement > net Income

3042427

Annuals > 2 > income Statement > eps

0.39240570654778006

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7753269

Annuals > 2 > income Statement > income Tax Expense

263160

Annuals > 2 > income Statement > EBITDA

5401794

Annuals > 2 > income Statement > operating Margin

8.297306787379984

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

-945700

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2439088

Annuals > 2 > balance Sheet > short Term Investments

283438

Annuals > 2 > balance Sheet > receivables

5828105

Annuals > 2 > balance Sheet > inventories

15477798

Annuals > 2 > balance Sheet > total Current Assets

27521584

Annuals > 2 > balance Sheet > property Plant Equipment

704027

Annuals > 2 > balance Sheet > total Assets

30459195

Annuals > 2 > balance Sheet > payables

3975615

Annuals > 2 > balance Sheet > short Term Debt

4394048

Annuals > 2 > balance Sheet > long Term Debt

4652702

Annuals > 2 > balance Sheet > total Liabilities

18512054

Annuals > 2 > balance Sheet > equity

11947141

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3042427

Annuals > 2 > cash Flow > depreciation

1150507

Annuals > 2 > cash Flow > change In Working Capital

-2740445

Annuals > 2 > cash Flow > cash From Operations

2378233

Annuals > 2 > cash Flow > capital Expenditures

1930980

Annuals > 2 > cash Flow > cash From Investing

-1983930

Annuals > 2 > cash Flow > cash From Financing

783768

Annuals > 2 > cash Flow > net Change In Cash

1190618

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.39240570654778006

Annuals > 2 > ratios > PB

3.8678277288265033

Annuals > 2 > ratios > ROE

25.46573276401442

Annuals > 2 > ratios > ROA

9.988533840109694

Annuals > 2 > ratios > FCF

447253

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.008729104230894763

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

45249000

Annuals > 3 > income Statement > cost Of Revenue

36864000

Annuals > 3 > income Statement > gross Profit

8385000

Annuals > 3 > income Statement > operating Expenses

4048000

Annuals > 3 > income Statement > operating Income

4337000

Annuals > 3 > income Statement > interest Expense

356000

Annuals > 3 > income Statement > pretax Income

4002000

Annuals > 3 > income Statement > net Income

3744848

Annuals > 3 > income Statement > eps

0.4823771894469363

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7763319

Annuals > 3 > income Statement > income Tax Expense

257000

Annuals > 3 > income Statement > EBITDA

4893127

Annuals > 3 > income Statement > operating Margin

9.584742204247608

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

-335447

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2448891

Annuals > 3 > balance Sheet > short Term Investments

229629

Annuals > 3 > balance Sheet > receivables

7023296

Annuals > 3 > balance Sheet > inventories

12063811

Annuals > 3 > balance Sheet > total Current Assets

26160931

Annuals > 3 > balance Sheet > property Plant Equipment

981153

Annuals > 3 > balance Sheet > total Assets

28043055

Annuals > 3 > balance Sheet > payables

5067721

Annuals > 3 > balance Sheet > short Term Debt

6223287

Annuals > 3 > balance Sheet > long Term Debt

2554575

Annuals > 3 > balance Sheet > total Liabilities

19061727

Annuals > 3 > balance Sheet > equity

8981328

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3745000

Annuals > 3 > cash Flow > depreciation

1139811

Annuals > 3 > cash Flow > change In Working Capital

-8058463

Annuals > 3 > cash Flow > cash From Operations

-2470534

Annuals > 3 > cash Flow > capital Expenditures

19387

Annuals > 3 > cash Flow > cash From Investing

-238326

Annuals > 3 > cash Flow > cash From Financing

494234

Annuals > 3 > cash Flow > net Change In Cash

-2272696

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.4823771894469363

Annuals > 3 > ratios > PB

5.151730483509788

Annuals > 3 > ratios > ROE

41.69592737287849

Annuals > 3 > ratios > ROA

13.353923101459522

Annuals > 3 > ratios > FCF

-2489921

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05502709452142589

Annuals > 3 > health Score

55

Valuation > metrics > PE

6.7727

Valuation > metrics > PB

1.907357829099976

Valuation > final Score

100

Valuation > verdict

16.1% Undervalued

Profitability > metrics > ROE

7.594363498733861

Profitability > metrics > ROA

3.7802817417608074

Profitability > metrics > Net Margin

0.06363875550878116

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2079100456866705

Risk > metrics > Interest Coverage

10.051724137931034

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.6378520124660683

Liquidity > metrics > Quick Ratio

1.3713117586354835

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

85

Prev Profitabilities > 1

56

Prev Profitabilities > 2

48

Prev Risks > 0

88

Prev Risks > 1

70

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:56.636Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

2025-11-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

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

2025-06-20

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.63

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.63

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.32

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.32

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-12-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.32

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.32

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-08

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

2023-12-31

Earnings History > 7 > report Date

2024-02-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

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

2023-07-27

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

2023-06-30

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

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

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-15

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-06

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.23

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.23

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-02

Earnings History > 14 > date

2021-12-31

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

2021-09-30

Earnings History > 15 > report Date

2021-11-25

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.25

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.25

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-14

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.15

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.15

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-03

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-12

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-15

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-14

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-08

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-07-24

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

AfterMarket

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

2019-03-31

Earnings History > 23 > report Date

2019-05-15

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.08

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.08

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-15

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

BeforeMarket

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

2018-09-30

Earnings History > 25 > report Date

2018-11-15

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.08

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.08

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-07-20

Earnings History > 26 > date

2018-06-30

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

2018-03-31

Earnings History > 27 > report Date

2018-06-26

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.09

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.09

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-01-19

Earnings History > 28 > date

2017-12-31

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

2017-09-30

Earnings History > 29 > report Date

2017-11-09

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.59

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.59

Earnings History > 30 > surprise Percent

-