_id

691b0f043c536f8df2318a35

Ticker

ALLUX.PA

Name

Installux

Exchange

PA

Address

Chemin du Bois-Rond, Saint-Bonnet-de-Mure, France, 69720

Country

France

Sector

Basic Materials

Industry

Aluminum

Currency

EUR

Website

https://www.groupe-installux.com

Description

Installux S.A. designs, manufactures, distributes, and markets aluminum products in France. The company operates through Habitat improvement building, Space planning, Surface treatment, and Aluminum extrusion segments. It also provides tailor-made solutions, partitioning and space, customized partitions and fittings, raised access floors, production, and finishing services. The company's products are used in various industries, including building, transport, automotive, and food and packaging industries. The company was founded in 1923 and is based in Saint-Bonnet-de-Mure, France. Installux S.A. is a subsidiary of CEC Financial.

Last Close

300

Volume

100

Current Price

310

Change

-2

Last Updated

2025-12-30T12:39:27.163Z

Image

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

Ipo Date

-

Market Cap

83829600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

88269000

Cost Of Revenue

80826000

Gross Profit

7443000

Operating Expenses

1467000

Operating Income

5976000

Interest Expense

431000

Pretax Income

6389000

Net Income

4662000

Eps

16.684202615361492

Dividends Per Share

2235000

Shares Outstanding

279416

Income Tax Expense

1548000

EBITDA

11276000

Operating Margin

6.770213778336675

Total Other Income Expense Net

413000

Cash

53771000

Short Term Investments

-

Receivables

36281000

Inventories

30378000

Total Current Assets

123065000

Property Plant Equipment

49981000

Total Assets

186065000

Payables

16891000

Short Term Debt

13968000

Long Term Debt

-

Total Liabilities

62365000

Equity

123029000

Bs_currency_symbol

-

Depreciation

4457000

Change In Working Capital

-5143000

Cash From Operations

4810000

Capital Expenditures

1045000

Cash From Investing

-1439000

Cash From Financing

-4341000

Net Change In Cash

-1178000

Cf_currency_symbol

-

PE

11.8624

PB

0.7040783880223362

ROE

3.789350478342505

ROA

2.505576008384167

FCF

3765000

Fcf Percent

0.042653706284199434

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

9.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

7.5

Growth Investing Score

6.5

Momentum Investing Score

5.5

Net Net Investing Score

5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

88269000

Quarters > 0 > income Statement > cost Of Revenue

80826000

Quarters > 0 > income Statement > gross Profit

7443000

Quarters > 0 > income Statement > operating Expenses

1467000

Quarters > 0 > income Statement > operating Income

5976000

Quarters > 0 > income Statement > interest Expense

431000

Quarters > 0 > income Statement > pretax Income

6389000

Quarters > 0 > income Statement > net Income

4662000

Quarters > 0 > income Statement > eps

16.684202615361492

Quarters > 0 > income Statement > dividends Per Share

2235000

Quarters > 0 > income Statement > shares Outstanding

279426

Quarters > 0 > income Statement > income Tax Expense

1548000

Quarters > 0 > income Statement > EBITDA

11276000

Quarters > 0 > income Statement > operating Margin

6.770213778336675

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

413000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

53771000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36281000

Quarters > 0 > balance Sheet > inventories

30378000

Quarters > 0 > balance Sheet > total Current Assets

123065000

Quarters > 0 > balance Sheet > property Plant Equipment

49981000

Quarters > 0 > balance Sheet > total Assets

186065000

Quarters > 0 > balance Sheet > payables

16891000

Quarters > 0 > balance Sheet > short Term Debt

13968000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

62365000

Quarters > 0 > balance Sheet > equity

123029000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4662000

Quarters > 0 > cash Flow > depreciation

4457000

Quarters > 0 > cash Flow > change In Working Capital

-5143000

Quarters > 0 > cash Flow > cash From Operations

4810000

Quarters > 0 > cash Flow > capital Expenditures

1045000

Quarters > 0 > cash Flow > cash From Investing

-1439000

Quarters > 0 > cash Flow > cash From Financing

-4341000

Quarters > 0 > cash Flow > net Change In Cash

-1178000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

16.684202615361492

Quarters > 0 > ratios > PB

0.7040783880223362

Quarters > 0 > ratios > ROE

3.789350478342505

Quarters > 0 > ratios > ROA

2.505576008384167

Quarters > 0 > ratios > FCF

3765000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.042653706284199434

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

68088000

Quarters > 1 > income Statement > cost Of Revenue

33365000

Quarters > 1 > income Statement > gross Profit

34723000

Quarters > 1 > income Statement > operating Expenses

32086000

Quarters > 1 > income Statement > operating Income

2637000

Quarters > 1 > income Statement > interest Expense

449000

Quarters > 1 > income Statement > pretax Income

3311000

Quarters > 1 > income Statement > net Income

2510000

Quarters > 1 > income Statement > eps

8.575508893246873

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

292694

Quarters > 1 > income Statement > income Tax Expense

747000

Quarters > 1 > income Statement > EBITDA

-68768000

Quarters > 1 > income Statement > operating Margin

3.8729291505111036

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

674000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

54949000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29573000

Quarters > 1 > balance Sheet > inventories

28649000

Quarters > 1 > balance Sheet > total Current Assets

116571000

Quarters > 1 > balance Sheet > property Plant Equipment

53162000

Quarters > 1 > balance Sheet > total Assets

182962000

Quarters > 1 > balance Sheet > payables

13660000

Quarters > 1 > balance Sheet > short Term Debt

14115000

Quarters > 1 > balance Sheet > long Term Debt

4780000

Quarters > 1 > balance Sheet > total Liabilities

61703000

Quarters > 1 > balance Sheet > equity

120681000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2456000

Quarters > 1 > cash Flow > depreciation

4032000

Quarters > 1 > cash Flow > change In Working Capital

1340000

Quarters > 1 > cash Flow > cash From Operations

8124000

Quarters > 1 > cash Flow > capital Expenditures

1329000

Quarters > 1 > cash Flow > cash From Investing

-9500000

Quarters > 1 > cash Flow > cash From Financing

-2021999

Quarters > 1 > cash Flow > net Change In Cash

-3541000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

8.575508893246873

Quarters > 1 > ratios > PB

0.751859364771588

Quarters > 1 > ratios > ROE

2.0798634416353856

Quarters > 1 > ratios > ROA

1.3718695685442879

Quarters > 1 > ratios > FCF

6795000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09979732111385266

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

79535000

Quarters > 2 > income Statement > cost Of Revenue

70810000

Quarters > 2 > income Statement > gross Profit

8725000

Quarters > 2 > income Statement > operating Expenses

34857000

Quarters > 2 > income Statement > operating Income

7412000

Quarters > 2 > income Statement > interest Expense

476000

Quarters > 2 > income Statement > pretax Income

8052000

Quarters > 2 > income Statement > net Income

6047000

Quarters > 2 > income Statement > eps

21.588795390201323

Quarters > 2 > income Statement > dividends Per Share

2236000

Quarters > 2 > income Statement > shares Outstanding

280099

Quarters > 2 > income Statement > income Tax Expense

2113000

Quarters > 2 > income Statement > EBITDA

12609000

Quarters > 2 > income Statement > operating Margin

9.319167662035582

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

571000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

58490000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30871000

Quarters > 2 > balance Sheet > inventories

24261000

Quarters > 2 > balance Sheet > total Current Assets

115930000

Quarters > 2 > balance Sheet > property Plant Equipment

53030000

Quarters > 2 > balance Sheet > total Assets

173906000

Quarters > 2 > balance Sheet > payables

11907000

Quarters > 2 > balance Sheet > short Term Debt

13775000

Quarters > 2 > balance Sheet > long Term Debt

128000

Quarters > 2 > balance Sheet > total Liabilities

55399000

Quarters > 2 > balance Sheet > equity

118113000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

6047000

Quarters > 2 > cash Flow > depreciation

4081000

Quarters > 2 > cash Flow > change In Working Capital

2908000

Quarters > 2 > cash Flow > cash From Operations

13362000

Quarters > 2 > cash Flow > capital Expenditures

1645000

Quarters > 2 > cash Flow > cash From Investing

-1776000

Quarters > 2 > cash Flow > cash From Financing

-4318000

Quarters > 2 > cash Flow > net Change In Cash

7527000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

21.588795390201323

Quarters > 2 > ratios > PB

0.7351493061729022

Quarters > 2 > ratios > ROE

5.119673532972662

Quarters > 2 > ratios > ROA

3.477165825215921

Quarters > 2 > ratios > FCF

11717000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14731879046960458

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

68647000

Quarters > 3 > income Statement > cost Of Revenue

65304000

Quarters > 3 > income Statement > gross Profit

3343000

Quarters > 3 > income Statement > operating Expenses

-445000

Quarters > 3 > income Statement > operating Income

3788000

Quarters > 3 > income Statement > interest Expense

369000

Quarters > 3 > income Statement > pretax Income

4087000

Quarters > 3 > income Statement > net Income

3051000

Quarters > 3 > income Statement > eps

10.908973891403686

Quarters > 3 > income Statement > dividends Per Share

2000

Quarters > 3 > income Statement > shares Outstanding

279678

Quarters > 3 > income Statement > income Tax Expense

1065000

Quarters > 3 > income Statement > EBITDA

8388000

Quarters > 3 > income Statement > operating Margin

5.518085276851137

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

299000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

50963000

Quarters > 3 > balance Sheet > short Term Investments

-540000

Quarters > 3 > balance Sheet > receivables

27012000

Quarters > 3 > balance Sheet > inventories

28801000

Quarters > 3 > balance Sheet > total Current Assets

109530000

Quarters > 3 > balance Sheet > property Plant Equipment

55428000

Quarters > 3 > balance Sheet > total Assets

170064000

Quarters > 3 > balance Sheet > payables

11439000

Quarters > 3 > balance Sheet > short Term Debt

13547000

Quarters > 3 > balance Sheet > long Term Debt

204000

Quarters > 3 > balance Sheet > total Liabilities

55149000

Quarters > 3 > balance Sheet > equity

114427000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3051000

Quarters > 3 > cash Flow > depreciation

3766000

Quarters > 3 > cash Flow > change In Working Capital

4659000

Quarters > 3 > cash Flow > cash From Operations

11921000

Quarters > 3 > cash Flow > capital Expenditures

2329000

Quarters > 3 > cash Flow > cash From Investing

-2127000

Quarters > 3 > cash Flow > cash From Financing

-1984000

Quarters > 3 > cash Flow > net Change In Cash

10101000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

10.908973891403686

Quarters > 3 > ratios > PB

0.7576898808847562

Quarters > 3 > ratios > ROE

2.6663287510814757

Quarters > 3 > ratios > ROA

1.794030482641829

Quarters > 3 > ratios > FCF

9592000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1397293399565895

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

147623000

Annuals > 0 > income Statement > cost Of Revenue

70562000

Annuals > 0 > income Statement > gross Profit

77061000

Annuals > 0 > income Statement > operating Expenses

66943000

Annuals > 0 > income Statement > operating Income

10118000

Annuals > 0 > income Statement > interest Expense

925000

Annuals > 0 > income Statement > pretax Income

11364000

Annuals > 0 > income Statement > net Income

8449000

Annuals > 0 > income Statement > eps

30.16433475306945

Annuals > 0 > income Statement > dividends Per Share

2235000

Annuals > 0 > income Statement > shares Outstanding

280099

Annuals > 0 > income Statement > income Tax Expense

2860000

Annuals > 0 > income Statement > EBITDA

20466000

Annuals > 0 > income Statement > operating Margin

6.85394552339405

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

1246000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

54949000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29573000

Annuals > 0 > balance Sheet > inventories

28649000

Annuals > 0 > balance Sheet > total Current Assets

116571000

Annuals > 0 > balance Sheet > property Plant Equipment

53162000

Annuals > 0 > balance Sheet > total Assets

182962000

Annuals > 0 > balance Sheet > payables

13660000

Annuals > 0 > balance Sheet > short Term Debt

14115000

Annuals > 0 > balance Sheet > long Term Debt

4780000

Annuals > 0 > balance Sheet > total Liabilities

61703000

Annuals > 0 > balance Sheet > equity

120681000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

8503000

Annuals > 0 > cash Flow > depreciation

8113000

Annuals > 0 > cash Flow > change In Working Capital

4248000

Annuals > 0 > cash Flow > cash From Operations

19773000

Annuals > 0 > cash Flow > capital Expenditures

2974000

Annuals > 0 > cash Flow > cash From Investing

-11276000

Annuals > 0 > cash Flow > cash From Financing

-4627000

Annuals > 0 > cash Flow > net Change In Cash

3986000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

30.16433475306945

Annuals > 0 > ratios > PB

0.6823700996842917

Annuals > 0 > ratios > ROE

7.001102079034811

Annuals > 0 > ratios > ROA

4.617898798657645

Annuals > 0 > ratios > FCF

16799000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11379663060634183

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

149608000

Annuals > 1 > income Statement > cost Of Revenue

75595000

Annuals > 1 > income Statement > gross Profit

74013000

Annuals > 1 > income Statement > operating Expenses

65643000

Annuals > 1 > income Statement > operating Income

8370000

Annuals > 1 > income Statement > interest Expense

657000

Annuals > 1 > income Statement > pretax Income

8567000

Annuals > 1 > income Statement > net Income

6520000

Annuals > 1 > income Statement > eps

23.28712814706607

Annuals > 1 > income Statement > dividends Per Share

2240000

Annuals > 1 > income Statement > shares Outstanding

279983

Annuals > 1 > income Statement > income Tax Expense

2265000

Annuals > 1 > income Statement > EBITDA

17054000

Annuals > 1 > income Statement > operating Margin

5.594620608523608

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

197000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

50963000

Annuals > 1 > balance Sheet > short Term Investments

1046000

Annuals > 1 > balance Sheet > receivables

26024000

Annuals > 1 > balance Sheet > inventories

28801000

Annuals > 1 > balance Sheet > total Current Assets

109530000

Annuals > 1 > balance Sheet > property Plant Equipment

55428000

Annuals > 1 > balance Sheet > total Assets

170064000

Annuals > 1 > balance Sheet > payables

11439000

Annuals > 1 > balance Sheet > short Term Debt

13547000

Annuals > 1 > balance Sheet > long Term Debt

204000

Annuals > 1 > balance Sheet > total Liabilities

55149000

Annuals > 1 > balance Sheet > equity

114427000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

6520000

Annuals > 1 > cash Flow > depreciation

7674000

Annuals > 1 > cash Flow > change In Working Capital

8211000

Annuals > 1 > cash Flow > cash From Operations

21913000

Annuals > 1 > cash Flow > capital Expenditures

4436000

Annuals > 1 > cash Flow > cash From Investing

-4290000

Annuals > 1 > cash Flow > cash From Financing

-5357000

Annuals > 1 > cash Flow > net Change In Cash

12245000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

23.28712814706607

Annuals > 1 > ratios > PB

0.7193669501079291

Annuals > 1 > ratios > ROE

5.697955902016132

Annuals > 1 > ratios > ROA

3.8338507855866024

Annuals > 1 > ratios > FCF

17477000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11681861932516978

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

163312000

Annuals > 2 > income Statement > cost Of Revenue

89602000

Annuals > 2 > income Statement > gross Profit

73710000

Annuals > 2 > income Statement > operating Expenses

64814000

Annuals > 2 > income Statement > operating Income

8749000

Annuals > 2 > income Statement > interest Expense

156000

Annuals > 2 > income Statement > pretax Income

8631000

Annuals > 2 > income Statement > net Income

6572000

Annuals > 2 > income Statement > eps

23.340223174014646

Annuals > 2 > income Statement > dividends Per Share

2254000

Annuals > 2 > income Statement > shares Outstanding

281574

Annuals > 2 > income Statement > income Tax Expense

2291000

Annuals > 2 > income Statement > EBITDA

16425000

Annuals > 2 > income Statement > operating Margin

5.357230332125012

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

-118000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

35717000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

27739000

Annuals > 2 > balance Sheet > inventories

36619000

Annuals > 2 > balance Sheet > total Current Assets

103158000

Annuals > 2 > balance Sheet > property Plant Equipment

49117000

Annuals > 2 > balance Sheet > total Assets

157244000

Annuals > 2 > balance Sheet > payables

12653000

Annuals > 2 > balance Sheet > short Term Debt

10293000

Annuals > 2 > balance Sheet > long Term Debt

356000

Annuals > 2 > balance Sheet > total Liabilities

46564000

Annuals > 2 > balance Sheet > equity

109958000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

6339000

Annuals > 2 > cash Flow > depreciation

7867000

Annuals > 2 > cash Flow > change In Working Capital

-15224000

Annuals > 2 > cash Flow > cash From Operations

-951000

Annuals > 2 > cash Flow > capital Expenditures

3707000

Annuals > 2 > cash Flow > cash From Investing

-5121000

Annuals > 2 > cash Flow > cash From Financing

-6357000

Annuals > 2 > cash Flow > net Change In Cash

-12314000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

23.340223174014646

Annuals > 2 > ratios > PB

0.7528579639498718

Annuals > 2 > ratios > ROE

5.97682751596064

Annuals > 2 > ratios > ROA

4.179491745313016

Annuals > 2 > ratios > FCF

-4658000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.028522092681493093

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

138729000

Annuals > 3 > income Statement > cost Of Revenue

65049000

Annuals > 3 > income Statement > gross Profit

73680000

Annuals > 3 > income Statement > operating Expenses

61876000

Annuals > 3 > income Statement > operating Income

11712000

Annuals > 3 > income Statement > interest Expense

145000

Annuals > 3 > income Statement > pretax Income

11561000

Annuals > 3 > income Statement > net Income

8436000

Annuals > 3 > income Statement > eps

29.900685489873606

Annuals > 3 > income Statement > dividends Per Share

2257000

Annuals > 3 > income Statement > shares Outstanding

282134

Annuals > 3 > income Statement > income Tax Expense

3048000

Annuals > 3 > income Statement > EBITDA

19550000

Annuals > 3 > income Statement > operating Margin

8.442358843500639

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

-151000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

47330000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23459000

Annuals > 3 > balance Sheet > inventories

25913000

Annuals > 3 > balance Sheet > total Current Assets

99464000

Annuals > 3 > balance Sheet > property Plant Equipment

47003000

Annuals > 3 > balance Sheet > total Assets

150616000

Annuals > 3 > balance Sheet > payables

14242000

Annuals > 3 > balance Sheet > short Term Debt

9520000

Annuals > 3 > balance Sheet > long Term Debt

9303000

Annuals > 3 > balance Sheet > total Liabilities

43521000

Annuals > 3 > balance Sheet > equity

106157000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

8512000

Annuals > 3 > cash Flow > depreciation

8348000

Annuals > 3 > cash Flow > change In Working Capital

9246000

Annuals > 3 > cash Flow > cash From Operations

26092000

Annuals > 3 > cash Flow > capital Expenditures

4374000

Annuals > 3 > cash Flow > cash From Investing

-4422000

Annuals > 3 > cash Flow > cash From Financing

-5837000

Annuals > 3 > cash Flow > net Change In Cash

15964000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

29.900685489873606

Annuals > 3 > ratios > PB

0.7813652985672165

Annuals > 3 > ratios > ROE

7.946720423523648

Annuals > 3 > ratios > ROA

5.600998565889414

Annuals > 3 > ratios > FCF

21718000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1565498201529601

Annuals > 3 > health Score

67

Valuation > metrics > PE

11.8624

Valuation > metrics > PB

0.7040783880223362

Valuation > final Score

100

Valuation > verdict

14.8% Undervalued

Profitability > metrics > ROE

3.789350478342505

Profitability > metrics > ROA

3.788241985942388

Profitability > metrics > Net Margin

0.05281582435509635

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5069130042510303

Risk > metrics > Interest Coverage

13.865429234338746

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.9879775754237015

Liquidity > metrics > Quick Ratio

3.003564600278687

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

16

Prev Profitabilities > 1

37

Prev Profitabilities > 2

20

Prev Risks > 0

71

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:57.746Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

16.68

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

16.68

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

8.6

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

8.6

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-07-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

21.63

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

21.63

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-01

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.28

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.28

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-01

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

22.03

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

22.03

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-04-29

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

6.43

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

6.43

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-30

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

23.47

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

23.47

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-30

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

8.3

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

8.3

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-03

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

4.38

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

4.38

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-01

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

12.88

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

12.88

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-01

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

16.64

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

16.64

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-23

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

9.57

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

9.57

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-08-03

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

17.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

17.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-04-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

11.46

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

11.46

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-04

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

17.22

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

17.22

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-02

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

14.41

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

14.41

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-07-31

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

17.16

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

17.16

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-04-29

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

12.26

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

12.26

Earnings History > 18 > surprise Percent

-