_id

691b0eff3c536f8df2318a32

Ticker

ALLLN.PA

Name

LleidaNetworks Serveis Telemàtics S.A

Exchange

PA

Address

General Lacy, number 42, Madrid, Spain

Country

France

Sector

Communication Services

Industry

Telecom Services

Currency

EUR

Website

https://www.lleida.net

Description

LleidaNetworks Serveis Telemàtics, S.A. operates as a teleoperator for short message management services through the internet in Spain and internationally. The company is involved in the dissemination of telematics systems; provision, organization, and commercialization of telecommunication services; program development activities; and sending of text messages and electronic mail. It also offers study services and analysis of computer processes; notification and electronic contracting services; and engages in the creation, generation, and exploitation of information and communication technologies, as well as provision of related consulting and advisory services. In addition, the company offers VAS services, including SMS, MMS, UMS, and other types of messaging; and provides other activity related to the aforementioned corporate purpose for short message management services. Further, it provides electronic signing and contracting, data validation and fraud detection, and digital identity solutions. LleidaNetworks Serveis Telemàtics, S.A. was incorporated in 1995 and is based in Madrid, Spain.

Last Close

1.22

Volume

501

Current Price

1.24

Change

1.6393442622950833

Last Updated

2025-12-30T12:39:19.412Z

Image

https://logo.clearbit.com/www.lleida.net

Ipo Date

-

Market Cap

19344488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

10134222

Cost Of Revenue

7788230

Gross Profit

2345991

Operating Expenses

1167234

Operating Income

1178754

Interest Expense

85314

Pretax Income

969904

Net Income

899816

Eps

0.05678296702828616

Dividends Per Share

-

Shares Outstanding

15856138

Income Tax Expense

70997

EBITDA

2081359

Operating Margin

11.631420744483394

Total Other Income Expense Net

-208849

Cash

882300

Short Term Investments

12558

Receivables

5055653

Inventories

-

Total Current Assets

5950512

Property Plant Equipment

380616

Total Assets

16743766

Payables

2838062

Short Term Debt

4171724

Long Term Debt

-

Total Liabilities

11700050

Equity

5210144

Bs_currency_symbol

-

Depreciation

1026142

Change In Working Capital

-341663

Cash From Operations

1359474

Capital Expenditures

92934

Cash From Investing

-83276

Cash From Financing

-1270595

Net Change In Cash

-99837

Cf_currency_symbol

-

PE

13.5556

PB

3.771443345903683

ROE

17.27046315802404

ROA

5.374035924773435

FCF

1266540

Fcf Percent

0.1249765398863376

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10134222

Quarters > 0 > income Statement > cost Of Revenue

7788230

Quarters > 0 > income Statement > gross Profit

2345991

Quarters > 0 > income Statement > operating Expenses

1167234

Quarters > 0 > income Statement > operating Income

1178754

Quarters > 0 > income Statement > interest Expense

85314

Quarters > 0 > income Statement > pretax Income

969904

Quarters > 0 > income Statement > net Income

899816

Quarters > 0 > income Statement > eps

0.05678296702828616

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15846583

Quarters > 0 > income Statement > income Tax Expense

70997

Quarters > 0 > income Statement > EBITDA

2081359

Quarters > 0 > income Statement > operating Margin

11.631420744483394

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

-208849

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

882300

Quarters > 0 > balance Sheet > short Term Investments

12558

Quarters > 0 > balance Sheet > receivables

5055653

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5950512

Quarters > 0 > balance Sheet > property Plant Equipment

380616

Quarters > 0 > balance Sheet > total Assets

16743766

Quarters > 0 > balance Sheet > payables

2838062

Quarters > 0 > balance Sheet > short Term Debt

4171724

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11700050

Quarters > 0 > balance Sheet > equity

5210144

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

899816

Quarters > 0 > cash Flow > depreciation

1026142

Quarters > 0 > cash Flow > change In Working Capital

-341663

Quarters > 0 > cash Flow > cash From Operations

1359474

Quarters > 0 > cash Flow > capital Expenditures

92934

Quarters > 0 > cash Flow > cash From Investing

-83276

Quarters > 0 > cash Flow > cash From Financing

-1270595

Quarters > 0 > cash Flow > net Change In Cash

-99837

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05678296702828616

Quarters > 0 > ratios > PB

3.771443345903683

Quarters > 0 > ratios > ROE

17.27046315802404

Quarters > 0 > ratios > ROA

5.374035924773435

Quarters > 0 > ratios > FCF

1266540

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1249765398863376

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8965634

Quarters > 1 > income Statement > cost Of Revenue

471730

Quarters > 1 > income Statement > gross Profit

8493904

Quarters > 1 > income Statement > operating Expenses

7784932

Quarters > 1 > income Statement > operating Income

708972

Quarters > 1 > income Statement > interest Expense

18100

Quarters > 1 > income Statement > pretax Income

605226

Quarters > 1 > income Statement > net Income

576439

Quarters > 1 > income Statement > eps

0.03660426117418068

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15747866

Quarters > 1 > income Statement > income Tax Expense

34703

Quarters > 1 > income Statement > EBITDA

2404576

Quarters > 1 > income Statement > operating Margin

7.907661633298884

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

-103745

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

982137

Quarters > 1 > balance Sheet > short Term Investments

42018

Quarters > 1 > balance Sheet > receivables

4981870

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6468064

Quarters > 1 > balance Sheet > property Plant Equipment

395515

Quarters > 1 > balance Sheet > total Assets

17521662

Quarters > 1 > balance Sheet > payables

2826021

Quarters > 1 > balance Sheet > short Term Debt

3893719

Quarters > 1 > balance Sheet > long Term Debt

3208616.49

Quarters > 1 > balance Sheet > total Liabilities

13459077

Quarters > 1 > balance Sheet > equity

4232727

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

696710

Quarters > 1 > cash Flow > depreciation

1556746

Quarters > 1 > cash Flow > change In Working Capital

620522

Quarters > 1 > cash Flow > cash From Operations

1403650

Quarters > 1 > cash Flow > capital Expenditures

1180656

Quarters > 1 > cash Flow > cash From Investing

-209523

Quarters > 1 > cash Flow > cash From Financing

-1291291

Quarters > 1 > cash Flow > net Change In Cash

-35086

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03660426117418068

Quarters > 1 > ratios > PB

4.613421522342452

Quarters > 1 > ratios > ROE

13.61861986374269

Quarters > 1 > ratios > ROA

3.289864854144544

Quarters > 1 > ratios > FCF

222994

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.024872083781247372

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

4997645

Quarters > 2 > income Statement > cost Of Revenue

3502253

Quarters > 2 > income Statement > gross Profit

1495393

Quarters > 2 > income Statement > operating Expenses

1140906

Quarters > 2 > income Statement > operating Income

354486

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

302614

Quarters > 2 > income Statement > net Income

288221

Quarters > 2 > income Statement > eps

0.01818821130082113

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15846583

Quarters > 2 > income Statement > income Tax Expense

17351

Quarters > 2 > income Statement > EBITDA

534268

Quarters > 2 > income Statement > operating Margin

7.093060831651708

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

-51872

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

982137

Quarters > 2 > balance Sheet > short Term Investments

42018

Quarters > 2 > balance Sheet > receivables

4692282

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6468060

Quarters > 2 > balance Sheet > property Plant Equipment

338132

Quarters > 2 > balance Sheet > total Assets

17521656

Quarters > 2 > balance Sheet > payables

2826021

Quarters > 2 > balance Sheet > short Term Debt

4008478

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13459068

Quarters > 2 > balance Sheet > equity

4232726

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

288221

Quarters > 2 > cash Flow > depreciation

518010

Quarters > 2 > cash Flow > change In Working Capital

-3898

Quarters > 2 > cash Flow > cash From Operations

701825

Quarters > 2 > cash Flow > capital Expenditures

2017

Quarters > 2 > cash Flow > cash From Investing

-104762

Quarters > 2 > cash Flow > cash From Financing

-645646

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.01818821130082113

Quarters > 2 > ratios > PB

4.642342291941411

Quarters > 2 > ratios > ROE

6.809346978755534

Quarters > 2 > ratios > ROA

1.6449415511867145

Quarters > 2 > ratios > FCF

699808

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14002755297745237

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

10093808

Quarters > 3 > income Statement > cost Of Revenue

7372908

Quarters > 3 > income Statement > gross Profit

2720900

Quarters > 3 > income Statement > operating Expenses

2331810

Quarters > 3 > income Statement > operating Income

389090

Quarters > 3 > income Statement > interest Expense

240242

Quarters > 3 > income Statement > pretax Income

260740

Quarters > 3 > income Statement > net Income

338512

Quarters > 3 > income Statement > eps

0.021806359307748328

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15523545

Quarters > 3 > income Statement > income Tax Expense

-51578

Quarters > 3 > income Statement > EBITDA

761002

Quarters > 3 > income Statement > operating Margin

3.854739460072948

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

-128350

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1079300

Quarters > 3 > balance Sheet > short Term Investments

104514

Quarters > 3 > balance Sheet > receivables

4730576

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7158330

Quarters > 3 > balance Sheet > property Plant Equipment

471422

Quarters > 3 > balance Sheet > total Assets

17512459

Quarters > 3 > balance Sheet > payables

2810402

Quarters > 3 > balance Sheet > short Term Debt

4263033

Quarters > 3 > balance Sheet > long Term Debt

3714565.65

Quarters > 3 > balance Sheet > total Liabilities

14080627

Quarters > 3 > balance Sheet > equity

3590105

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

169256

Quarters > 3 > cash Flow > depreciation

520724

Quarters > 3 > cash Flow > change In Working Capital

-389167

Quarters > 3 > cash Flow > cash From Operations

1520350

Quarters > 3 > cash Flow > capital Expenditures

4457

Quarters > 3 > cash Flow > cash From Investing

-653347

Quarters > 3 > cash Flow > cash From Financing

-804925

Quarters > 3 > cash Flow > net Change In Cash

62077

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.021806359307748328

Quarters > 3 > ratios > PB

5.361736160920085

Quarters > 3 > ratios > ROE

9.42902784180407

Quarters > 3 > ratios > ROA

1.9329781157517627

Quarters > 3 > ratios > FCF

1515893

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15018048688859548

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19059442

Annuals > 0 > income Statement > cost Of Revenue

7844638

Annuals > 0 > income Statement > gross Profit

11214804

Annuals > 0 > income Statement > operating Expenses

10116742

Annuals > 0 > income Statement > operating Income

1098062

Annuals > 0 > income Statement > interest Expense

222142

Annuals > 0 > income Statement > pretax Income

865966

Annuals > 0 > income Statement > net Income

914951

Annuals > 0 > income Statement > eps

0.058099999072890256

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15747866

Annuals > 0 > income Statement > income Tax Expense

-16875

Annuals > 0 > income Statement > EBITDA

3165578

Annuals > 0 > income Statement > operating Margin

5.761249463651664

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

-232095

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

982137

Annuals > 0 > balance Sheet > short Term Investments

42018

Annuals > 0 > balance Sheet > receivables

4981870

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6468064

Annuals > 0 > balance Sheet > property Plant Equipment

395515

Annuals > 0 > balance Sheet > total Assets

17521662

Annuals > 0 > balance Sheet > payables

2826021

Annuals > 0 > balance Sheet > short Term Debt

3893719

Annuals > 0 > balance Sheet > long Term Debt

3208616.49

Annuals > 0 > balance Sheet > total Liabilities

13459077

Annuals > 0 > balance Sheet > equity

4232727

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

865966

Annuals > 0 > cash Flow > depreciation

2077470

Annuals > 0 > cash Flow > change In Working Capital

231355

Annuals > 0 > cash Flow > cash From Operations

2924000

Annuals > 0 > cash Flow > capital Expenditures

1185113

Annuals > 0 > cash Flow > cash From Investing

-862870

Annuals > 0 > cash Flow > cash From Financing

-2096216

Annuals > 0 > cash Flow > net Change In Cash

-35086

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.058099999072890256

Annuals > 0 > ratios > PB

4.613421522342452

Annuals > 0 > ratios > ROE

21.616111787979712

Annuals > 0 > ratios > ROA

5.221827701047994

Annuals > 0 > ratios > FCF

1738887

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09123493751810782

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16490677

Annuals > 1 > income Statement > cost Of Revenue

14307733

Annuals > 1 > income Statement > gross Profit

2182944

Annuals > 1 > income Statement > operating Expenses

3186987

Annuals > 1 > income Statement > operating Income

-2460974

Annuals > 1 > income Statement > interest Expense

198186

Annuals > 1 > income Statement > pretax Income

-2720260

Annuals > 1 > income Statement > net Income

-2614015

Annuals > 1 > income Statement > eps

-0.16839033867586303

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15523545

Annuals > 1 > income Statement > income Tax Expense

-63637

Annuals > 1 > income Statement > EBITDA

-397436

Annuals > 1 > income Statement > operating Margin

-14.923426127380942

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

-259286

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1017223

Annuals > 1 > balance Sheet > short Term Investments

362390

Annuals > 1 > balance Sheet > receivables

4241404

Annuals > 1 > balance Sheet > inventories

-1479306

Annuals > 1 > balance Sheet > total Current Assets

6811361

Annuals > 1 > balance Sheet > property Plant Equipment

534790

Annuals > 1 > balance Sheet > total Assets

17569874

Annuals > 1 > balance Sheet > payables

1987124

Annuals > 1 > balance Sheet > short Term Debt

4488668

Annuals > 1 > balance Sheet > long Term Debt

4491564.12

Annuals > 1 > balance Sheet > total Liabilities

14611841

Annuals > 1 > balance Sheet > equity

3084114

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2614015

Annuals > 1 > cash Flow > depreciation

2124635

Annuals > 1 > cash Flow > change In Working Capital

1158271

Annuals > 1 > cash Flow > cash From Operations

696590

Annuals > 1 > cash Flow > capital Expenditures

1230900

Annuals > 1 > cash Flow > cash From Investing

-959525

Annuals > 1 > cash Flow > cash From Financing

-380309

Annuals > 1 > cash Flow > net Change In Cash

-643244

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.16839033867586303

Annuals > 1 > ratios > PB

6.241402166067791

Annuals > 1 > ratios > ROE

-84.75740520616294

Annuals > 1 > ratios > ROA

-14.877824394187462

Annuals > 1 > ratios > FCF

-534310

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03240073163763986

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20670691

Annuals > 2 > income Statement > cost Of Revenue

8768210

Annuals > 2 > income Statement > gross Profit

11902481

Annuals > 2 > income Statement > operating Expenses

12226213

Annuals > 2 > income Statement > operating Income

-323732

Annuals > 2 > income Statement > interest Expense

166415

Annuals > 2 > income Statement > pretax Income

-535501

Annuals > 2 > income Statement > net Income

-462968.9

Annuals > 2 > income Statement > eps

-0.029645973838328045

Annuals > 2 > income Statement > dividends Per Share

243006.99

Annuals > 2 > income Statement > shares Outstanding

15616586

Annuals > 2 > income Statement > income Tax Expense

-20565.5

Annuals > 2 > income Statement > EBITDA

1704161

Annuals > 2 > income Statement > operating Margin

-1.566140193378151

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

-211768

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1660467

Annuals > 2 > balance Sheet > short Term Investments

812373

Annuals > 2 > balance Sheet > receivables

5893105

Annuals > 2 > balance Sheet > inventories

-1427552

Annuals > 2 > balance Sheet > total Current Assets

8365946

Annuals > 2 > balance Sheet > property Plant Equipment

555303

Annuals > 2 > balance Sheet > total Assets

19855165

Annuals > 2 > balance Sheet > payables

1968970

Annuals > 2 > balance Sheet > short Term Debt

3187611

Annuals > 2 > balance Sheet > long Term Debt

5741553.69

Annuals > 2 > balance Sheet > total Liabilities

14182405

Annuals > 2 > balance Sheet > equity

5765173

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-535501.62

Annuals > 2 > cash Flow > depreciation

2073247.58

Annuals > 2 > cash Flow > change In Working Capital

-716349.93

Annuals > 2 > cash Flow > cash From Operations

789000.55

Annuals > 2 > cash Flow > capital Expenditures

1558079.63

Annuals > 2 > cash Flow > cash From Investing

-1539204.56

Annuals > 2 > cash Flow > cash From Financing

-2646071.03

Annuals > 2 > cash Flow > net Change In Cash

-3396275.03

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.029645973838328045

Annuals > 2 > ratios > PB

3.3588873464855262

Annuals > 2 > ratios > ROE

-8.030442451596857

Annuals > 2 > ratios > ROA

-2.3317303079576526

Annuals > 2 > ratios > FCF

-769079.0799999998

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03720625885220769

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17974836

Annuals > 3 > income Statement > cost Of Revenue

7840659

Annuals > 3 > income Statement > gross Profit

10134177

Annuals > 3 > income Statement > operating Expenses

4628149

Annuals > 3 > income Statement > operating Income

1125460

Annuals > 3 > income Statement > interest Expense

85640

Annuals > 3 > income Statement > pretax Income

1032644

Annuals > 3 > income Statement > net Income

911483

Annuals > 3 > income Statement > eps

0.05794795318480961

Annuals > 3 > income Statement > dividends Per Share

247031.8

Annuals > 3 > income Statement > shares Outstanding

15729339

Annuals > 3 > income Statement > income Tax Expense

156977

Annuals > 3 > income Statement > EBITDA

2375644

Annuals > 3 > income Statement > operating Margin

6.2613088653493145

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

-92816

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5056742

Annuals > 3 > balance Sheet > short Term Investments

812022

Annuals > 3 > balance Sheet > receivables

5590738

Annuals > 3 > balance Sheet > inventories

489.28

Annuals > 3 > balance Sheet > total Current Assets

11459992

Annuals > 3 > balance Sheet > property Plant Equipment

626565

Annuals > 3 > balance Sheet > total Assets

23476168

Annuals > 3 > balance Sheet > payables

1222378

Annuals > 3 > balance Sheet > short Term Debt

1940259

Annuals > 3 > balance Sheet > long Term Debt

6894048.41

Annuals > 3 > balance Sheet > total Liabilities

16744631

Annuals > 3 > balance Sheet > equity

6765356

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1032644.95

Annuals > 3 > cash Flow > depreciation

1257358.53

Annuals > 3 > cash Flow > change In Working Capital

-814894.8

Annuals > 3 > cash Flow > cash From Operations

751328.54

Annuals > 3 > cash Flow > capital Expenditures

9023883.53

Annuals > 3 > cash Flow > cash From Investing

-8560017

Annuals > 3 > cash Flow > cash From Financing

8809282.36

Annuals > 3 > cash Flow > net Change In Cash

1000593.21

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.05794795318480961

Annuals > 3 > ratios > PB

2.8829791602984383

Annuals > 3 > ratios > ROE

13.472801726915776

Annuals > 3 > ratios > ROA

3.882588504222665

Annuals > 3 > ratios > FCF

-8272554.989999999

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.460229789579165

Annuals > 3 > health Score

50

Valuation > metrics > PE

13.5556

Valuation > metrics > PB

3.771443345903683

Valuation > final Score

72.28556654096317

Valuation > verdict

12.9% Overvalued

Profitability > metrics > ROE

17.27046315802404

Profitability > metrics > ROA

15.12165675827559

Profitability > metrics > Net Margin

0.08878984494320334

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.24562891160014

Risk > metrics > Interest Coverage

13.816653773120473

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8488863996704036

Liquidity > metrics > Quick Ratio

0.8488863996704036

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

53.86578477657548

Prev Valuations > 1

53.57657708058589

Prev Valuations > 2

46.38263839079915

Prev Profitabilities > 0

64

Prev Profitabilities > 1

36

Prev Profitabilities > 2

38

Prev Risks > 0

46

Prev Risks > 1

12

Prev Risks > 2

12

Prev Liquidities > 0

58

Prev Liquidities > 1

57

Prev Liquidities > 2

75

Updated At

2026-01-20T23:08:57.307Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

2025-11-28

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

0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-25

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

-0.04

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-16

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0.01

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-20

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-24

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0.01

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-20

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-21

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0.02

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0.02

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-50

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-21

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0.02

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0