_id

691b0efb3c536f8df2318a31

Ticker

ALLIX.PA

Name

Wallix Group SA

Exchange

PA

Address

250 Bis, Paris, France, 75008

Country

France

Sector

Technology

Industry

Software - Infrastructure

Currency

EUR

Website

https://www.wallix.com

Description

WALLIX GROUP SA publishes and provides cybersecurity software solutions worldwide. It offers session manager, which provides solution to manage, control, and audit access to network assets with security posture; password manager that enables IT leaders to easily control and manage their passwords, secrets and credentials; access manager, that enables secure remote access for IT administrators; privilege elevation and delegation management, provides least privilege control over access rights to sensitive IT resources; and application-to-application password manager, enables DevOps to access critical resources without ever knowing the credentials. The company also provides endpoint privilege management, privileged access management, identity management, and multi-factor authentication services; and digital transformation, audit and compliance, risk management, and securing IT-OT convergence solutions. It serves clients through resellers and integrators. WALLIX GROUP SA was incorporated in 1999 and is headquartered in Paris, France.

Last Close

23.15

Volume

7421

Current Price

24.7

Change

5.183585313174959

Last Updated

2025-12-30T12:39:16.416Z

Image

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

Ipo Date

-

Market Cap

155904560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

18010000

Cost Of Revenue

21165000

Gross Profit

-3155000

Operating Expenses

148000

Operating Income

-3303000

Interest Expense

225000

Pretax Income

-3764000

Net Income

-3098000

Eps

-0.47125862408606173

Dividends Per Share

-

Shares Outstanding

6734538

Income Tax Expense

-666000

EBITDA

-19000

Operating Margin

-18.339811215991116

Total Other Income Expense Net

-461000

Cash

9426000

Short Term Investments

-

Receivables

15939000

Inventories

6000

Total Current Assets

27097000

Property Plant Equipment

1784000

Total Assets

50826000

Payables

1235000

Short Term Debt

298000

Long Term Debt

-

Total Liabilities

43495000

Equity

6739000

Bs_currency_symbol

-

Depreciation

3519000

Change In Working Capital

889000

Cash From Operations

1410000

Capital Expenditures

3052000

Cash From Investing

-2960000

Cash From Financing

-133000

Net Change In Cash

-1744000

Cf_currency_symbol

-

PE

-

PB

24.09481518029381

ROE

-45.97121234604541

ROA

-6.095305552276394

FCF

-1642000

Fcf Percent

-0.09117157134925041

Piotroski FScore

2

Health Score

10

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

18010000

Quarters > 0 > income Statement > cost Of Revenue

21165000

Quarters > 0 > income Statement > gross Profit

-3155000

Quarters > 0 > income Statement > operating Expenses

148000

Quarters > 0 > income Statement > operating Income

-3303000

Quarters > 0 > income Statement > interest Expense

225000

Quarters > 0 > income Statement > pretax Income

-3764000

Quarters > 0 > income Statement > net Income

-3098000

Quarters > 0 > income Statement > eps

-0.47125862408606173

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6573885

Quarters > 0 > income Statement > income Tax Expense

-666000

Quarters > 0 > income Statement > EBITDA

-19000

Quarters > 0 > income Statement > operating Margin

-18.339811215991116

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

-461000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9426000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15939000

Quarters > 0 > balance Sheet > inventories

6000

Quarters > 0 > balance Sheet > total Current Assets

27097000

Quarters > 0 > balance Sheet > property Plant Equipment

1784000

Quarters > 0 > balance Sheet > total Assets

50826000

Quarters > 0 > balance Sheet > payables

1235000

Quarters > 0 > balance Sheet > short Term Debt

298000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43495000

Quarters > 0 > balance Sheet > equity

6739000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3098000

Quarters > 0 > cash Flow > depreciation

3519000

Quarters > 0 > cash Flow > change In Working Capital

889000

Quarters > 0 > cash Flow > cash From Operations

1410000

Quarters > 0 > cash Flow > capital Expenditures

3052000

Quarters > 0 > cash Flow > cash From Investing

-2960000

Quarters > 0 > cash Flow > cash From Financing

-133000

Quarters > 0 > cash Flow > net Change In Cash

-1744000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.47125862408606173

Quarters > 0 > ratios > PB

24.09481518029381

Quarters > 0 > ratios > ROE

-45.97121234604541

Quarters > 0 > ratios > ROA

-6.095305552276394

Quarters > 0 > ratios > FCF

-1642000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09117157134925041

Quarters > 0 > health Score

10

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

18938000

Quarters > 1 > income Statement > cost Of Revenue

19291000

Quarters > 1 > income Statement > gross Profit

-353000

Quarters > 1 > income Statement > operating Expenses

-489000

Quarters > 1 > income Statement > operating Income

136000

Quarters > 1 > income Statement > interest Expense

227000

Quarters > 1 > income Statement > pretax Income

502000

Quarters > 1 > income Statement > net Income

1301000

Quarters > 1 > income Statement > eps

0.19790428338798138

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6573885

Quarters > 1 > income Statement > income Tax Expense

-799000

Quarters > 1 > income Statement > EBITDA

3104000

Quarters > 1 > income Statement > operating Margin

0.718132854578097

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

366000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

11170000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15511000

Quarters > 1 > balance Sheet > inventories

4000

Quarters > 1 > balance Sheet > total Current Assets

30957000

Quarters > 1 > balance Sheet > property Plant Equipment

1545000

Quarters > 1 > balance Sheet > total Assets

54214000

Quarters > 1 > balance Sheet > payables

1065000

Quarters > 1 > balance Sheet > short Term Debt

283000

Quarters > 1 > balance Sheet > long Term Debt

7702000

Quarters > 1 > balance Sheet > total Liabilities

44380000

Quarters > 1 > balance Sheet > equity

9834000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1301000

Quarters > 1 > cash Flow > depreciation

2375000

Quarters > 1 > cash Flow > change In Working Capital

-758000

Quarters > 1 > cash Flow > cash From Operations

2714000

Quarters > 1 > cash Flow > capital Expenditures

3921000

Quarters > 1 > cash Flow > cash From Investing

-3925000

Quarters > 1 > cash Flow > cash From Financing

-451000

Quarters > 1 > cash Flow > net Change In Cash

-1644000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.19790428338798138

Quarters > 1 > ratios > PB

16.51158831604637

Quarters > 1 > ratios > ROE

13.229611551759202

Quarters > 1 > ratios > ROA

2.3997491422879698

Quarters > 1 > ratios > FCF

-1207000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.06373429084380611

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

15149000

Quarters > 2 > income Statement > cost Of Revenue

-3237000

Quarters > 2 > income Statement > gross Profit

18386000

Quarters > 2 > income Statement > operating Expenses

-175000

Quarters > 2 > income Statement > operating Income

-5824000

Quarters > 2 > income Statement > interest Expense

227000

Quarters > 2 > income Statement > pretax Income

-6266000

Quarters > 2 > income Statement > net Income

-5595000

Quarters > 2 > income Statement > eps

-0.8664233764278951

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6457582

Quarters > 2 > income Statement > income Tax Expense

-671000

Quarters > 2 > income Statement > EBITDA

-3383000

Quarters > 2 > income Statement > operating Margin

-38.44478183378441

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

-442000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

12814000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15165000

Quarters > 2 > balance Sheet > inventories

6000

Quarters > 2 > balance Sheet > total Current Assets

29674000

Quarters > 2 > balance Sheet > property Plant Equipment

1623000

Quarters > 2 > balance Sheet > total Assets

51256000

Quarters > 2 > balance Sheet > payables

1935000

Quarters > 2 > balance Sheet > short Term Debt

526000

Quarters > 2 > balance Sheet > long Term Debt

7757000

Quarters > 2 > balance Sheet > total Liabilities

42223000

Quarters > 2 > balance Sheet > equity

9033000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5595000

Quarters > 2 > cash Flow > depreciation

2656000

Quarters > 2 > cash Flow > change In Working Capital

2279000

Quarters > 2 > cash Flow > cash From Operations

-1165000

Quarters > 2 > cash Flow > capital Expenditures

2510000

Quarters > 2 > cash Flow > cash From Investing

-2592000

Quarters > 2 > cash Flow > cash From Financing

-1063000

Quarters > 2 > cash Flow > net Change In Cash

-4820000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.8664233764278951

Quarters > 2 > ratios > PB

17.657730034318607

Quarters > 2 > ratios > ROE

-61.93955496512786

Quarters > 2 > ratios > ROA

-10.91579522397378

Quarters > 2 > ratios > FCF

-3675000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.24259026998481747

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

18151000

Quarters > 3 > income Statement > cost Of Revenue

183000

Quarters > 3 > income Statement > gross Profit

17968000

Quarters > 3 > income Statement > operating Expenses

21364000

Quarters > 3 > income Statement > operating Income

-3396000

Quarters > 3 > income Statement > interest Expense

194000

Quarters > 3 > income Statement > pretax Income

-3875000

Quarters > 3 > income Statement > net Income

-3099000

Quarters > 3 > income Statement > eps

-0.47033040749068333

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6588985

Quarters > 3 > income Statement > income Tax Expense

-776000

Quarters > 3 > income Statement > EBITDA

-3183000

Quarters > 3 > income Statement > operating Margin

-18.709712963473088

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

-479000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17629000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18384000

Quarters > 3 > balance Sheet > inventories

6000

Quarters > 3 > balance Sheet > total Current Assets

36913000

Quarters > 3 > balance Sheet > property Plant Equipment

1470000

Quarters > 3 > balance Sheet > total Assets

58465000

Quarters > 3 > balance Sheet > payables

1833000

Quarters > 3 > balance Sheet > short Term Debt

971000

Quarters > 3 > balance Sheet > long Term Debt

7812000

Quarters > 3 > balance Sheet > total Liabilities

43336000

Quarters > 3 > balance Sheet > equity

15129000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3099000

Quarters > 3 > cash Flow > depreciation

2140000

Quarters > 3 > cash Flow > change In Working Capital

-1897000

Quarters > 3 > cash Flow > cash From Operations

-2983000

Quarters > 3 > cash Flow > capital Expenditures

2680000

Quarters > 3 > cash Flow > cash From Investing

-3010000

Quarters > 3 > cash Flow > cash From Financing

3015000

Quarters > 3 > cash Flow > net Change In Cash

-2979000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.47033040749068333

Quarters > 3 > ratios > PB

10.75734876726816

Quarters > 3 > ratios > ROE

-20.48383898473131

Quarters > 3 > ratios > ROA

-5.300607200889421

Quarters > 3 > ratios > FCF

-5663000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.31199382954107213

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34087000

Annuals > 0 > income Statement > cost Of Revenue

16054000

Annuals > 0 > income Statement > gross Profit

18033000

Annuals > 0 > income Statement > operating Expenses

23721000

Annuals > 0 > income Statement > operating Income

-5688000

Annuals > 0 > income Statement > interest Expense

454000

Annuals > 0 > income Statement > pretax Income

-5764000

Annuals > 0 > income Statement > net Income

-4294000

Annuals > 0 > income Statement > eps

-0.6531906171160584

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6573885

Annuals > 0 > income Statement > income Tax Expense

-1470000

Annuals > 0 > income Statement > EBITDA

-279000

Annuals > 0 > income Statement > operating Margin

-16.686713409804323

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

-76000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

11170000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15511000

Annuals > 0 > balance Sheet > inventories

4000

Annuals > 0 > balance Sheet > total Current Assets

30957000

Annuals > 0 > balance Sheet > property Plant Equipment

1545000

Annuals > 0 > balance Sheet > total Assets

54214000

Annuals > 0 > balance Sheet > payables

1065000

Annuals > 0 > balance Sheet > short Term Debt

283000

Annuals > 0 > balance Sheet > long Term Debt

7702000

Annuals > 0 > balance Sheet > total Liabilities

44380000

Annuals > 0 > balance Sheet > equity

9834000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4294000

Annuals > 0 > cash Flow > depreciation

4291000

Annuals > 0 > cash Flow > change In Working Capital

1521000

Annuals > 0 > cash Flow > cash From Operations

1549000

Annuals > 0 > cash Flow > capital Expenditures

6431000

Annuals > 0 > cash Flow > cash From Investing

-6517000

Annuals > 0 > cash Flow > cash From Financing

-1514000

Annuals > 0 > cash Flow > net Change In Cash

-6460000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.6531906171160584

Annuals > 0 > ratios > PB

16.010224298352654

Annuals > 0 > ratios > ROE

-43.66483628228595

Annuals > 0 > ratios > ROA

-7.920463348950456

Annuals > 0 > ratios > FCF

-4882000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.14322175609469887

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30180000

Annuals > 1 > income Statement > cost Of Revenue

24851000

Annuals > 1 > income Statement > gross Profit

5329000

Annuals > 1 > income Statement > operating Expenses

14825000

Annuals > 1 > income Statement > operating Income

-9496000

Annuals > 1 > income Statement > interest Expense

206000

Annuals > 1 > income Statement > pretax Income

-9935000

Annuals > 1 > income Statement > net Income

-8534000

Annuals > 1 > income Statement > eps

-1.2951918998146148

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6588985

Annuals > 1 > income Statement > income Tax Expense

-1401000

Annuals > 1 > income Statement > EBITDA

-4469000

Annuals > 1 > income Statement > operating Margin

-31.46454605699138

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

-439000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

17629000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17204000

Annuals > 1 > balance Sheet > inventories

6000

Annuals > 1 > balance Sheet > total Current Assets

37136000

Annuals > 1 > balance Sheet > property Plant Equipment

1470000

Annuals > 1 > balance Sheet > total Assets

58465000

Annuals > 1 > balance Sheet > payables

1496000

Annuals > 1 > balance Sheet > short Term Debt

971000

Annuals > 1 > balance Sheet > long Term Debt

7812000

Annuals > 1 > balance Sheet > total Liabilities

43336000

Annuals > 1 > balance Sheet > equity

15129000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-8534000

Annuals > 1 > cash Flow > depreciation

4886000

Annuals > 1 > cash Flow > change In Working Capital

177000

Annuals > 1 > cash Flow > cash From Operations

-3478000

Annuals > 1 > cash Flow > capital Expenditures

4722000

Annuals > 1 > cash Flow > cash From Investing

-5158000

Annuals > 1 > cash Flow > cash From Financing

12724000

Annuals > 1 > cash Flow > net Change In Cash

4081000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.2951918998146148

Annuals > 1 > ratios > PB

10.430708622513054

Annuals > 1 > ratios > ROE

-56.40822261881156

Annuals > 1 > ratios > ROA

-14.596767296673224

Annuals > 1 > ratios > FCF

-8200000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2717031146454606

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25179000

Annuals > 2 > income Statement > cost Of Revenue

20331000

Annuals > 2 > income Statement > gross Profit

4848000

Annuals > 2 > income Statement > operating Expenses

11981000

Annuals > 2 > income Statement > operating Income

-7133000

Annuals > 2 > income Statement > interest Expense

35000

Annuals > 2 > income Statement > pretax Income

-6999000

Annuals > 2 > income Statement > net Income

-6001000

Annuals > 2 > income Statement > eps

-1.012980019766699

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5924105

Annuals > 2 > income Statement > income Tax Expense

-998000

Annuals > 2 > income Statement > EBITDA

-2751000

Annuals > 2 > income Statement > operating Margin

-28.329163191548513

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

134000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

13547000

Annuals > 2 > balance Sheet > short Term Investments

-5000

Annuals > 2 > balance Sheet > receivables

16817000

Annuals > 2 > balance Sheet > inventories

25000

Annuals > 2 > balance Sheet > total Current Assets

31426000

Annuals > 2 > balance Sheet > property Plant Equipment

1170000

Annuals > 2 > balance Sheet > total Assets

51074000

Annuals > 2 > balance Sheet > payables

2249000

Annuals > 2 > balance Sheet > short Term Debt

1035000

Annuals > 2 > balance Sheet > long Term Debt

690000

Annuals > 2 > balance Sheet > total Liabilities

33570000

Annuals > 2 > balance Sheet > equity

17504000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6002000

Annuals > 2 > cash Flow > depreciation

3649000

Annuals > 2 > cash Flow > change In Working Capital

71000

Annuals > 2 > cash Flow > cash From Operations

-2289000

Annuals > 2 > cash Flow > capital Expenditures

5743000

Annuals > 2 > cash Flow > cash From Investing

-5810000

Annuals > 2 > cash Flow > cash From Financing

-1088000

Annuals > 2 > cash Flow > net Change In Cash

-9172000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.012980019766699

Annuals > 2 > ratios > PB

8.105708109574953

Annuals > 2 > ratios > ROE

-34.28359232175503

Annuals > 2 > ratios > ROA

-11.749618201041626

Annuals > 2 > ratios > FCF

-8032000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.31899598872075935

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23169000

Annuals > 3 > income Statement > cost Of Revenue

21290000

Annuals > 3 > income Statement > gross Profit

1879000

Annuals > 3 > income Statement > operating Expenses

75000

Annuals > 3 > income Statement > operating Income

-2914000

Annuals > 3 > income Statement > interest Expense

52000

Annuals > 3 > income Statement > pretax Income

-2940000

Annuals > 3 > income Statement > net Income

-2950000

Annuals > 3 > income Statement > eps

-0.5019028925089036

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5877631

Annuals > 3 > income Statement > income Tax Expense

10000

Annuals > 3 > income Statement > EBITDA

1043000

Annuals > 3 > income Statement > operating Margin

-12.577150502827052

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

-26000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

22719000

Annuals > 3 > balance Sheet > short Term Investments

-5000

Annuals > 3 > balance Sheet > receivables

11931000

Annuals > 3 > balance Sheet > inventories

2000

Annuals > 3 > balance Sheet > total Current Assets

35512000

Annuals > 3 > balance Sheet > property Plant Equipment

906000

Annuals > 3 > balance Sheet > total Assets

52553000

Annuals > 3 > balance Sheet > payables

1906000

Annuals > 3 > balance Sheet > short Term Debt

15000

Annuals > 3 > balance Sheet > long Term Debt

2597000

Annuals > 3 > balance Sheet > total Liabilities

29941000

Annuals > 3 > balance Sheet > equity

22612000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-2949000

Annuals > 3 > cash Flow > depreciation

3219000

Annuals > 3 > cash Flow > change In Working Capital

5977000

Annuals > 3 > cash Flow > cash From Operations

6240000

Annuals > 3 > cash Flow > capital Expenditures

6009000

Annuals > 3 > cash Flow > cash From Investing

-5621000

Annuals > 3 > cash Flow > cash From Financing

-1136000

Annuals > 3 > cash Flow > net Change In Cash

-487000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.5019028925089036

Annuals > 3 > ratios > PB

6.225422892711834

Annuals > 3 > ratios > ROE

-13.04617017512825

Annuals > 3 > ratios > ROA

-5.613380777500809

Annuals > 3 > ratios > FCF

231000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.009970218826880746

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.47125862408606173

Valuation > metrics > PB

24.09481518029381

Valuation > final Score

20

Valuation > verdict

703.2% Overvalued

Profitability > metrics > ROE

-45.97121234604541

Profitability > metrics > ROA

-11.432999963095545

Profitability > metrics > Net Margin

-0.17201554691837867

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.4542216946134445

Risk > metrics > Interest Coverage

-14.68

Risk > final Score

-53

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.67579908675799

Liquidity > metrics > Quick Ratio

17.671885192433137

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

49

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

-97

Prev Risks > 2

-52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:57.154Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-09

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

2025-03-31

Earnings History > 2 > report Date

2025-04-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.19

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.19

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-10

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

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

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

2023-12-31

Earnings History > 6 > report Date

2024-03-21

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-24

Earnings History > 7 > date

2023-09-30

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

2023-03-31

Earnings History > 8 > report Date

2023-04-13

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.4

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-26

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.62

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-18

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-10-14

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.46

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.46

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-04-22

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.37

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.37

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-10-28

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.88

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.88

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-05-01

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.54

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.54

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-10-28

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.64

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.64

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-04-29

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.35

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.35

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-10-31

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.42

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.42

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-04-23

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-10-26

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.33

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.33

Earnings History > 19 > surprise Percent

-