_id

691b0eb73c536f8df2318a29

Ticker

ALLHB.PA

Name

Les Hotels Bav

Exchange

PA

Address

2 Place des Pyramides, Paris, France, 75001

Country

France

Sector

Consumer Cyclical

Industry

Lodging

Currency

EUR

Website

https://www.leshotelsbaverez-sa.com

Description

Les Hôtels Baverez S.A. owns and operates 5-star hotels in France. The company operates three hotels, including Hotel Regina; Hotel Raphael; and Majestic Hôtel-Spa. Its hotels include restaurants and wellness areas. Les Hôtels Baverez S.A. was incorporated in 1957 and is headquartered in Paris, France.

Last Close

73.5

Volume

80

Current Price

73.5

Change

0

Last Updated

2025-12-30T12:39:13.652Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

174376400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

14655055

Cost Of Revenue

12052508

Gross Profit

2602547

Operating Expenses

1974702

Operating Income

627845

Interest Expense

202040

Pretax Income

781990

Net Income

634291

Eps

0.2673549232276263

Dividends Per Share

711700

Shares Outstanding

2372468

Income Tax Expense

147699

EBITDA

2030841

Operating Margin

4.284153147156391

Total Other Income Expense Net

154145

Cash

29400922

Short Term Investments

-

Receivables

1441974

Inventories

355745

Total Current Assets

31946193

Property Plant Equipment

37752971

Total Assets

69771984

Payables

2017246

Short Term Debt

4302539

Long Term Debt

9481068

Total Liabilities

22714541

Equity

47057443

Bs_currency_symbol

EUR

Depreciation

1402996

Change In Working Capital

-1830800

Cash From Operations

99700

Capital Expenditures

4895500

Cash From Investing

-5731900

Cash From Financing

-2435000

Net Change In Cash

29400900

Cf_currency_symbol

-

PE

28.3784

PB

3.7056071661182273

ROE

1.3479079175636466

ROA

0.9090912478567329

FCF

-4795800

Fcf Percent

-0.32724544534292094

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14655055

Quarters > 0 > income Statement > cost Of Revenue

12052508

Quarters > 0 > income Statement > gross Profit

2602547

Quarters > 0 > income Statement > operating Expenses

1974702

Quarters > 0 > income Statement > operating Income

627845

Quarters > 0 > income Statement > interest Expense

202040

Quarters > 0 > income Statement > pretax Income

781990

Quarters > 0 > income Statement > net Income

634291

Quarters > 0 > income Statement > eps

0.2673549232276263

Quarters > 0 > income Statement > dividends Per Share

711700

Quarters > 0 > income Statement > shares Outstanding

2372468

Quarters > 0 > income Statement > income Tax Expense

147699

Quarters > 0 > income Statement > EBITDA

2030841

Quarters > 0 > income Statement > operating Margin

4.284153147156391

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

154145

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29400922

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1441974

Quarters > 0 > balance Sheet > inventories

355745

Quarters > 0 > balance Sheet > total Current Assets

31946193

Quarters > 0 > balance Sheet > property Plant Equipment

37752971

Quarters > 0 > balance Sheet > total Assets

69771984

Quarters > 0 > balance Sheet > payables

2017246

Quarters > 0 > balance Sheet > short Term Debt

4302539

Quarters > 0 > balance Sheet > long Term Debt

9481068

Quarters > 0 > balance Sheet > total Liabilities

22714541

Quarters > 0 > balance Sheet > equity

47057443

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

634291

Quarters > 0 > cash Flow > depreciation

1402996

Quarters > 0 > cash Flow > change In Working Capital

-1830800

Quarters > 0 > cash Flow > cash From Operations

99700

Quarters > 0 > cash Flow > capital Expenditures

4895500

Quarters > 0 > cash Flow > cash From Investing

-5731900

Quarters > 0 > cash Flow > cash From Financing

-2435000

Quarters > 0 > cash Flow > net Change In Cash

29400900

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2673549232276263

Quarters > 0 > ratios > PB

3.7056071661182273

Quarters > 0 > ratios > ROE

1.3479079175636466

Quarters > 0 > ratios > ROA

0.9090912478567329

Quarters > 0 > ratios > FCF

-4795800

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.32724544534292094

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

23562275

Quarters > 1 > income Statement > cost Of Revenue

15855517

Quarters > 1 > income Statement > gross Profit

7706758

Quarters > 1 > income Statement > operating Expenses

1249472

Quarters > 1 > income Statement > operating Income

6457283

Quarters > 1 > income Statement > interest Expense

159234

Quarters > 1 > income Statement > pretax Income

4969294

Quarters > 1 > income Statement > net Income

3616404

Quarters > 1 > income Statement > eps

1.524321508235306

Quarters > 1 > income Statement > dividends Per Share

711700

Quarters > 1 > income Statement > shares Outstanding

2372468

Quarters > 1 > income Statement > income Tax Expense

1352890

Quarters > 1 > income Statement > EBITDA

5711849

Quarters > 1 > income Statement > operating Margin

27.405176282850448

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

-1487989

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

37468178

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1040348

Quarters > 1 > balance Sheet > inventories

310416

Quarters > 1 > balance Sheet > total Current Assets

39192927

Quarters > 1 > balance Sheet > property Plant Equipment

33904682

Quarters > 1 > balance Sheet > total Assets

73172848

Quarters > 1 > balance Sheet > payables

2405237

Quarters > 1 > balance Sheet > short Term Debt

4309431

Quarters > 1 > balance Sheet > long Term Debt

11197440

Quarters > 1 > balance Sheet > total Liabilities

26037954

Quarters > 1 > balance Sheet > equity

47134894

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3616404

Quarters > 1 > cash Flow > depreciation

583322

Quarters > 1 > cash Flow > change In Working Capital

-3735300

Quarters > 1 > cash Flow > cash From Operations

2362300

Quarters > 1 > cash Flow > capital Expenditures

2419500

Quarters > 1 > cash Flow > cash From Investing

-2217500

Quarters > 1 > cash Flow > cash From Financing

1876200

Quarters > 1 > cash Flow > net Change In Cash

2020961

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.524321508235306

Quarters > 1 > ratios > PB

3.6995181955856316

Quarters > 1 > ratios > ROE

7.6724559940667305

Quarters > 1 > ratios > ROA

4.942275856202836

Quarters > 1 > ratios > FCF

-57200

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.0024276093883124615

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19304015

Quarters > 2 > income Statement > cost Of Revenue

15366539

Quarters > 2 > income Statement > gross Profit

3937476

Quarters > 2 > income Statement > operating Expenses

3509086

Quarters > 2 > income Statement > operating Income

428390

Quarters > 2 > income Statement > interest Expense

150016

Quarters > 2 > income Statement > pretax Income

910221

Quarters > 2 > income Statement > net Income

652207

Quarters > 2 > income Statement > eps

0.27490655300724814

Quarters > 2 > income Statement > dividends Per Share

711700

Quarters > 2 > income Statement > shares Outstanding

2372468

Quarters > 2 > income Statement > income Tax Expense

258014

Quarters > 2 > income Statement > EBITDA

3822874

Quarters > 2 > income Statement > operating Margin

2.219175648174745

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

481831

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

35447217

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1282687

Quarters > 2 > balance Sheet > inventories

659404

Quarters > 2 > balance Sheet > total Current Assets

38922601

Quarters > 2 > balance Sheet > property Plant Equipment

32441972

Quarters > 2 > balance Sheet > total Assets

72137910

Quarters > 2 > balance Sheet > payables

2081994

Quarters > 2 > balance Sheet > short Term Debt

4300906

Quarters > 2 > balance Sheet > long Term Debt

9329812

Quarters > 2 > balance Sheet > total Liabilities

28619421

Quarters > 2 > balance Sheet > equity

43518489

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

652207

Quarters > 2 > cash Flow > depreciation

2763991

Quarters > 2 > cash Flow > change In Working Capital

1435900

Quarters > 2 > cash Flow > cash From Operations

4822600

Quarters > 2 > cash Flow > capital Expenditures

3146300

Quarters > 2 > cash Flow > cash From Investing

-3272100

Quarters > 2 > cash Flow > cash From Financing

-2845400

Quarters > 2 > cash Flow > net Change In Cash

-1294814

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.27490655300724814

Quarters > 2 > ratios > PB

4.0069497357778205

Quarters > 2 > ratios > ROE

1.4986894420897747

Quarters > 2 > ratios > ROA

0.9041113056921112

Quarters > 2 > ratios > FCF

1676300

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08683685751383845

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

22199678

Quarters > 3 > income Statement > cost Of Revenue

14897276

Quarters > 3 > income Statement > gross Profit

7302402

Quarters > 3 > income Statement > operating Expenses

2442984

Quarters > 3 > income Statement > operating Income

4859418

Quarters > 3 > income Statement > interest Expense

154263

Quarters > 3 > income Statement > pretax Income

5017450

Quarters > 3 > income Statement > net Income

4375240

Quarters > 3 > income Statement > eps

1.8441723976888202

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2372468

Quarters > 3 > income Statement > income Tax Expense

642210

Quarters > 3 > income Statement > EBITDA

6502979

Quarters > 3 > income Statement > operating Margin

21.889587767894653

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

158032

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

36742031

Quarters > 3 > balance Sheet > short Term Investments

-16109

Quarters > 3 > balance Sheet > receivables

1222563

Quarters > 3 > balance Sheet > inventories

541774

Quarters > 3 > balance Sheet > total Current Assets

38845410

Quarters > 3 > balance Sheet > property Plant Equipment

32559348

Quarters > 3 > balance Sheet > total Assets

71681225

Quarters > 3 > balance Sheet > payables

1711357

Quarters > 3 > balance Sheet > short Term Debt

4302162

Quarters > 3 > balance Sheet > long Term Debt

11462185

Quarters > 3 > balance Sheet > total Liabilities

28103202

Quarters > 3 > balance Sheet > equity

43578023

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

4375240

Quarters > 3 > cash Flow > depreciation

1810515

Quarters > 3 > cash Flow > change In Working Capital

1212800

Quarters > 3 > cash Flow > cash From Operations

7380200

Quarters > 3 > cash Flow > capital Expenditures

1528500

Quarters > 3 > cash Flow > cash From Investing

-1661000

Quarters > 3 > cash Flow > cash From Financing

-2136600

Quarters > 3 > cash Flow > net Change In Cash

3582731

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.8441723976888202

Quarters > 3 > ratios > PB

4.001475652073523

Quarters > 3 > ratios > ROE

10.040014894663763

Quarters > 3 > ratios > ROA

6.103746134360845

Quarters > 3 > ratios > FCF

5851700

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2635939133891942

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42866290

Annuals > 0 > income Statement > cost Of Revenue

13440605

Annuals > 0 > income Statement > gross Profit

29425685

Annuals > 0 > income Statement > operating Expenses

22540012

Annuals > 0 > income Statement > operating Income

6885673

Annuals > 0 > income Statement > interest Expense

309250

Annuals > 0 > income Statement > pretax Income

7756521

Annuals > 0 > income Statement > net Income

4268611

Annuals > 0 > income Statement > eps

1.7992280612425542

Annuals > 0 > income Statement > dividends Per Share

711700

Annuals > 0 > income Statement > shares Outstanding

2372468

Annuals > 0 > income Statement > income Tax Expense

1610904

Annuals > 0 > income Statement > EBITDA

13281471

Annuals > 0 > income Statement > operating Margin

16.063141923408814

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

870848

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

37468178

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1040348

Annuals > 0 > balance Sheet > inventories

310416

Annuals > 0 > balance Sheet > total Current Assets

39192927

Annuals > 0 > balance Sheet > property Plant Equipment

33904682

Annuals > 0 > balance Sheet > total Assets

73172848

Annuals > 0 > balance Sheet > payables

2405237

Annuals > 0 > balance Sheet > short Term Debt

4309431

Annuals > 0 > balance Sheet > long Term Debt

11197440

Annuals > 0 > balance Sheet > total Liabilities

26037954

Annuals > 0 > balance Sheet > equity

47134894

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4268600

Annuals > 0 > cash Flow > depreciation

3345954

Annuals > 0 > cash Flow > change In Working Capital

-2299400

Annuals > 0 > cash Flow > cash From Operations

7184900

Annuals > 0 > cash Flow > capital Expenditures

5565800

Annuals > 0 > cash Flow > cash From Investing

-5489600

Annuals > 0 > cash Flow > cash From Financing

-969200

Annuals > 0 > cash Flow > net Change In Cash

726200

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7992280612425542

Annuals > 0 > ratios > PB

3.6995181955856316

Annuals > 0 > ratios > ROE

9.056159116428692

Annuals > 0 > ratios > ROA

5.833599643408713

Annuals > 0 > ratios > FCF

1619100

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.037770938422709316

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

43267297

Annuals > 1 > income Statement > cost Of Revenue

12432293

Annuals > 1 > income Statement > gross Profit

30835004

Annuals > 1 > income Statement > operating Expenses

21352032

Annuals > 1 > income Statement > operating Income

9482972

Annuals > 1 > income Statement > interest Expense

313957

Annuals > 1 > income Statement > pretax Income

9603706

Annuals > 1 > income Statement > net Income

8482061

Annuals > 1 > income Statement > eps

3.5752056508243735

Annuals > 1 > income Statement > dividends Per Share

664300

Annuals > 1 > income Statement > shares Outstanding

2372468

Annuals > 1 > income Statement > income Tax Expense

1121645

Annuals > 1 > income Statement > EBITDA

13387481

Annuals > 1 > income Statement > operating Margin

21.917181468488774

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

120734

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

36742031

Annuals > 1 > balance Sheet > short Term Investments

-16109

Annuals > 1 > balance Sheet > receivables

1222563

Annuals > 1 > balance Sheet > inventories

541774

Annuals > 1 > balance Sheet > total Current Assets

38845410

Annuals > 1 > balance Sheet > property Plant Equipment

32559348

Annuals > 1 > balance Sheet > total Assets

71681225

Annuals > 1 > balance Sheet > payables

1711357

Annuals > 1 > balance Sheet > short Term Debt

4302162

Annuals > 1 > balance Sheet > long Term Debt

11462185

Annuals > 1 > balance Sheet > total Liabilities

28103202

Annuals > 1 > balance Sheet > equity

43578023

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

8482061

Annuals > 1 > cash Flow > depreciation

3469816

Annuals > 1 > cash Flow > change In Working Capital

2581700

Annuals > 1 > cash Flow > cash From Operations

14555800

Annuals > 1 > cash Flow > capital Expenditures

3158900

Annuals > 1 > cash Flow > cash From Investing

-3278500

Annuals > 1 > cash Flow > cash From Financing

-4818800

Annuals > 1 > cash Flow > net Change In Cash

6458500

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.5752056508243735

Annuals > 1 > ratios > PB

4.001475652073523

Annuals > 1 > ratios > ROE

19.46407940534613

Annuals > 1 > ratios > ROA

11.83303019723784

Annuals > 1 > ratios > FCF

11396900

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2634067942816026

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38751691

Annuals > 2 > income Statement > cost Of Revenue

29008199

Annuals > 2 > income Statement > gross Profit

9743492

Annuals > 2 > income Statement > operating Expenses

1144242

Annuals > 2 > income Statement > operating Income

8599250

Annuals > 2 > income Statement > interest Expense

343403

Annuals > 2 > income Statement > pretax Income

8041385

Annuals > 2 > income Statement > net Income

7061985

Annuals > 2 > income Statement > eps

2.9766407808240194

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

2372468

Annuals > 2 > income Statement > income Tax Expense

979401

Annuals > 2 > income Statement > EBITDA

11827102

Annuals > 2 > income Statement > operating Margin

22.190644532131515

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

-557867

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

30283523

Annuals > 2 > balance Sheet > short Term Investments

-16109

Annuals > 2 > balance Sheet > receivables

1110297

Annuals > 2 > balance Sheet > inventories

414989

Annuals > 2 > balance Sheet > total Current Assets

32088006

Annuals > 2 > balance Sheet > property Plant Equipment

31998703

Annuals > 2 > balance Sheet > total Assets

64745393

Annuals > 2 > balance Sheet > payables

1477122

Annuals > 2 > balance Sheet > short Term Debt

4191893

Annuals > 2 > balance Sheet > long Term Debt

15726930

Annuals > 2 > balance Sheet > total Liabilities

28985140

Annuals > 2 > balance Sheet > equity

35760253

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

7061985

Annuals > 2 > cash Flow > depreciation

3442318

Annuals > 2 > cash Flow > change In Working Capital

3745100

Annuals > 2 > cash Flow > cash From Operations

14285000

Annuals > 2 > cash Flow > capital Expenditures

1675100

Annuals > 2 > cash Flow > cash From Investing

-1859800

Annuals > 2 > cash Flow > cash From Financing

-1998300

Annuals > 2 > cash Flow > net Change In Cash

10426978

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.9766407808240194

Annuals > 2 > ratios > PB

4.876262983933587

Annuals > 2 > ratios > ROE

19.748140484352838

Annuals > 2 > ratios > ROA

10.907316602433783

Annuals > 2 > ratios > FCF

12609900

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3254025740450914

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13309737

Annuals > 3 > income Statement > cost Of Revenue

17067869

Annuals > 3 > income Statement > gross Profit

-3758132

Annuals > 3 > income Statement > operating Expenses

318541

Annuals > 3 > income Statement > operating Income

-4076670

Annuals > 3 > income Statement > interest Expense

304762

Annuals > 3 > income Statement > pretax Income

605758

Annuals > 3 > income Statement > net Income

605758

Annuals > 3 > income Statement > eps

0.2553282067450436

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

2372468

Annuals > 3 > income Statement > income Tax Expense

-3

Annuals > 3 > income Statement > EBITDA

4334391

Annuals > 3 > income Statement > operating Margin

-30.62923031461854

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

2885305

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

19856545

Annuals > 3 > balance Sheet > short Term Investments

-16109

Annuals > 3 > balance Sheet > receivables

1011763

Annuals > 3 > balance Sheet > inventories

375486

Annuals > 3 > balance Sheet > total Current Assets

21523814

Annuals > 3 > balance Sheet > property Plant Equipment

33310839

Annuals > 3 > balance Sheet > total Assets

55875364

Annuals > 3 > balance Sheet > payables

1349605

Annuals > 3 > balance Sheet > short Term Debt

2042072

Annuals > 3 > balance Sheet > long Term Debt

21917081

Annuals > 3 > balance Sheet > total Liabilities

27177096

Annuals > 3 > balance Sheet > equity

28698268

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

605758

Annuals > 3 > cash Flow > depreciation

3423873

Annuals > 3 > cash Flow > change In Working Capital

1028500

Annuals > 3 > cash Flow > cash From Operations

1383100

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

5152100

Annuals > 3 > cash Flow > cash From Financing

2814700

Annuals > 3 > cash Flow > net Change In Cash

9349913

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.2553282067450436

Annuals > 3 > ratios > PB

6.076199372031789

Annuals > 3 > ratios > ROE

2.110782434675152

Annuals > 3 > ratios > ROA

1.0841235862016039

Annuals > 3 > ratios > FCF

1383100

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10391640345710813

Annuals > 3 > health Score

49

Valuation > metrics > PE

28.3784

Valuation > metrics > PB

3.7056071661182273

Valuation > final Score

38.88984833881773

Valuation > verdict

18.5% Overvalued

Profitability > metrics > ROE

1.3479079175636466

Profitability > metrics > ROA

1.9854979277186486

Profitability > metrics > Net Margin

0.04328137970140678

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4826981568038025

Risk > metrics > Interest Coverage

3.107528212235201

Risk > final Score

72

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.054949337675253

Liquidity > metrics > Quick Ratio

4.998658656900512

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

63.00481804414368

Prev Valuations > 1

59.930502642221796

Prev Valuations > 2

59.98524347926477

Prev Profitabilities > 0

66

Prev Profitabilities > 1

13

Prev Profitabilities > 2

80

Prev Risks > 0

88

Prev Risks > 1

59

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:56.964Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-10

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.27

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.27

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.52

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.52

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-18

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-04

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-03

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-06

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.37

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.37

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-07

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.61

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.61

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.14

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.14

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.12

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-2.24

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-2.24

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-1.95

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-1.95

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.34

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.34

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-15

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-16

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-27

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.03

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.03

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-05

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-06

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.31

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.31

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-11

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-27

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.58

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.58

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-06

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.08

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.08

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-03-31

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.2782

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2015-12-31

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.178

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-09-30

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.2514

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-06-30

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.0857

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-03-31

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.8634

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2014-12-31

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-0.266

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

2014-09-30

Earnings History > 38 > date

2014-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.3422

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-06-30

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.0494

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-