_id

691b0f073c536f8df2318a36

Ticker

ALMAR.PA

Name

Mare Nostrum

Exchange

PA

Address

9 avenue de Constantine, Grenoble, France, 38100

Country

France

Sector

Industrials

Industry

Staffing & Employment Services

Currency

EUR

Website

https://www.mare-nostrum.eu

Description

Mare Nostrum SA provides human resources management services worldwide. It offers temporary work, recruitment, and training services, as well as wage portage and professional mobility services. Mare Nostrum SA was incorporated in 2004 and is headquartered in Grenoble, France.

Last Close

0.32

Volume

1300

Current Price

0.29

Change

0

Last Updated

2025-12-30T12:39:30.469Z

Image

https://logo.clearbit.com/www.mare-nostrum.eu

Ipo Date

-

Market Cap

2235534

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

57332000

Cost Of Revenue

45411000

Gross Profit

11921000

Operating Expenses

12507000

Operating Income

-586000

Interest Expense

693000

Pretax Income

-5012000

Net Income

-5080000

Eps

-0.7012130986606829

Dividends Per Share

-

Shares Outstanding

6986044

Income Tax Expense

240000

EBITDA

-4100000

Operating Margin

-1.0221167934138002

Total Other Income Expense Net

-4426000

Cash

7673000

Short Term Investments

2199000

Receivables

26984000

Inventories

34000

Total Current Assets

43619000

Property Plant Equipment

934000

Total Assets

61974000

Payables

11171000

Short Term Debt

3835000

Long Term Debt

17056000

Total Liabilities

80008000

Equity

-18480000

Bs_currency_symbol

EUR

Depreciation

221000

Change In Working Capital

2949000

Cash From Operations

978000

Capital Expenditures

73000

Cash From Investing

808000

Cash From Financing

237000

Net Change In Cash

2307000

Cf_currency_symbol

-

PE

-

PB

-0.11368671645021644

ROE

27.48917748917749

ROA

-8.196985832768581

FCF

905000

Fcf Percent

0.015785250819786507

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

57332000

Quarters > 0 > income Statement > cost Of Revenue

45411000

Quarters > 0 > income Statement > gross Profit

11921000

Quarters > 0 > income Statement > operating Expenses

12507000

Quarters > 0 > income Statement > operating Income

-586000

Quarters > 0 > income Statement > interest Expense

693000

Quarters > 0 > income Statement > pretax Income

-5012000

Quarters > 0 > income Statement > net Income

-5080000

Quarters > 0 > income Statement > eps

-0.7012130986606829

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7244588

Quarters > 0 > income Statement > income Tax Expense

240000

Quarters > 0 > income Statement > EBITDA

-4100000

Quarters > 0 > income Statement > operating Margin

-1.0221167934138002

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

-4426000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7673000

Quarters > 0 > balance Sheet > short Term Investments

2199000

Quarters > 0 > balance Sheet > receivables

26984000

Quarters > 0 > balance Sheet > inventories

34000

Quarters > 0 > balance Sheet > total Current Assets

43619000

Quarters > 0 > balance Sheet > property Plant Equipment

934000

Quarters > 0 > balance Sheet > total Assets

61974000

Quarters > 0 > balance Sheet > payables

11171000

Quarters > 0 > balance Sheet > short Term Debt

3835000

Quarters > 0 > balance Sheet > long Term Debt

17056000

Quarters > 0 > balance Sheet > total Liabilities

80008000

Quarters > 0 > balance Sheet > equity

-18480000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-5080000

Quarters > 0 > cash Flow > depreciation

221000

Quarters > 0 > cash Flow > change In Working Capital

2949000

Quarters > 0 > cash Flow > cash From Operations

978000

Quarters > 0 > cash Flow > capital Expenditures

73000

Quarters > 0 > cash Flow > cash From Investing

808000

Quarters > 0 > cash Flow > cash From Financing

237000

Quarters > 0 > cash Flow > net Change In Cash

2307000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7012130986606829

Quarters > 0 > ratios > PB

-0.11368671645021644

Quarters > 0 > ratios > ROE

27.48917748917749

Quarters > 0 > ratios > ROA

-8.196985832768581

Quarters > 0 > ratios > FCF

905000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.015785250819786507

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

52338000

Quarters > 1 > income Statement > cost Of Revenue

42324000

Quarters > 1 > income Statement > gross Profit

10014000

Quarters > 1 > income Statement > operating Expenses

10952000

Quarters > 1 > income Statement > operating Income

-938000

Quarters > 1 > income Statement > interest Expense

510000

Quarters > 1 > income Statement > pretax Income

-4016999

Quarters > 1 > income Statement > net Income

-4029000

Quarters > 1 > income Statement > eps

-0.5533969700932135

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

7280488

Quarters > 1 > income Statement > income Tax Expense

315000

Quarters > 1 > income Statement > EBITDA

-2831000

Quarters > 1 > income Statement > operating Margin

-1.7921968741640875

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

-3078999

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5366000

Quarters > 1 > balance Sheet > short Term Investments

2632000

Quarters > 1 > balance Sheet > receivables

30222000

Quarters > 1 > balance Sheet > inventories

2866000

Quarters > 1 > balance Sheet > total Current Assets

41996000

Quarters > 1 > balance Sheet > property Plant Equipment

1046999

Quarters > 1 > balance Sheet > total Assets

64266999

Quarters > 1 > balance Sheet > payables

11304000

Quarters > 1 > balance Sheet > short Term Debt

302000

Quarters > 1 > balance Sheet > long Term Debt

17878000

Quarters > 1 > balance Sheet > total Liabilities

77070000

Quarters > 1 > balance Sheet > equity

-13405000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-4029000

Quarters > 1 > cash Flow > depreciation

695000

Quarters > 1 > cash Flow > change In Working Capital

-5854000

Quarters > 1 > cash Flow > cash From Operations

-4152999

Quarters > 1 > cash Flow > capital Expenditures

89000

Quarters > 1 > cash Flow > cash From Investing

-5675000

Quarters > 1 > cash Flow > cash From Financing

765000

Quarters > 1 > cash Flow > net Change In Cash

-9003000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.5533969700932135

Quarters > 1 > ratios > PB

-0.15750402983961206

Quarters > 1 > ratios > ROE

30.055949272659454

Quarters > 1 > ratios > ROA

-6.269158452536426

Quarters > 1 > ratios > FCF

-4241999

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.08105007833696358

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

68200000

Quarters > 2 > income Statement > cost Of Revenue

57207000

Quarters > 2 > income Statement > gross Profit

10993000

Quarters > 2 > income Statement > operating Expenses

12312000

Quarters > 2 > income Statement > operating Income

-1335000

Quarters > 2 > income Statement > interest Expense

1370000

Quarters > 2 > income Statement > pretax Income

-5985000

Quarters > 2 > income Statement > net Income

-5920000

Quarters > 2 > income Statement > eps

-0.74372382519274

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

7959944

Quarters > 2 > income Statement > income Tax Expense

150000

Quarters > 2 > income Statement > EBITDA

-3976000

Quarters > 2 > income Statement > operating Margin

-1.9574780058651025

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

-4650000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

14369000

Quarters > 2 > balance Sheet > short Term Investments

2338000

Quarters > 2 > balance Sheet > receivables

38617000

Quarters > 2 > balance Sheet > inventories

3335000

Quarters > 2 > balance Sheet > total Current Assets

60082000

Quarters > 2 > balance Sheet > property Plant Equipment

1227000

Quarters > 2 > balance Sheet > total Assets

79635000

Quarters > 2 > balance Sheet > payables

13333000

Quarters > 2 > balance Sheet > short Term Debt

2796000

Quarters > 2 > balance Sheet > long Term Debt

18040000

Quarters > 2 > balance Sheet > total Liabilities

87963000

Quarters > 2 > balance Sheet > equity

-9351000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5920000

Quarters > 2 > cash Flow > depreciation

639000

Quarters > 2 > cash Flow > change In Working Capital

13778000

Quarters > 2 > cash Flow > cash From Operations

10677000

Quarters > 2 > cash Flow > capital Expenditures

81000

Quarters > 2 > cash Flow > cash From Investing

-844000

Quarters > 2 > cash Flow > cash From Financing

-343000

Quarters > 2 > cash Flow > net Change In Cash

9598000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.74372382519274

Quarters > 2 > ratios > PB

-0.24685956154421987

Quarters > 2 > ratios > ROE

63.308737033472354

Quarters > 2 > ratios > ROA

-7.433917247441451

Quarters > 2 > ratios > FCF

10596000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.155366568914956

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

81491000

Quarters > 3 > income Statement > cost Of Revenue

65778000

Quarters > 3 > income Statement > gross Profit

15713000

Quarters > 3 > income Statement > operating Expenses

14979000

Quarters > 3 > income Statement > operating Income

734000

Quarters > 3 > income Statement > interest Expense

1988000

Quarters > 3 > income Statement > pretax Income

-9824000

Quarters > 3 > income Statement > net Income

-9776000

Quarters > 3 > income Statement > eps

-1.29056650800373

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7574968

Quarters > 3 > income Statement > income Tax Expense

292000

Quarters > 3 > income Statement > EBITDA

-7176000

Quarters > 3 > income Statement > operating Margin

0.9007129621676013

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

-10563000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4771000

Quarters > 3 > balance Sheet > short Term Investments

2521000

Quarters > 3 > balance Sheet > receivables

24903000

Quarters > 3 > balance Sheet > inventories

23000

Quarters > 3 > balance Sheet > total Current Assets

53549000

Quarters > 3 > balance Sheet > property Plant Equipment

1469000

Quarters > 3 > balance Sheet > total Assets

74894000

Quarters > 3 > balance Sheet > payables

9978000

Quarters > 3 > balance Sheet > short Term Debt

12682000

Quarters > 3 > balance Sheet > long Term Debt

17240000

Quarters > 3 > balance Sheet > total Liabilities

77336000

Quarters > 3 > balance Sheet > equity

-3478000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-9776000

Quarters > 3 > cash Flow > depreciation

3954000

Quarters > 3 > cash Flow > change In Working Capital

6986000

Quarters > 3 > cash Flow > cash From Operations

2008000

Quarters > 3 > cash Flow > capital Expenditures

216000

Quarters > 3 > cash Flow > cash From Investing

-2009000

Quarters > 3 > cash Flow > cash From Financing

916000

Quarters > 3 > cash Flow > net Change In Cash

-10391000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.29056650800373

Quarters > 3 > ratios > PB

-0.631610327774583

Quarters > 3 > ratios > ROE

281.0810810810811

Quarters > 3 > ratios > ROA

-13.053115069297942

Quarters > 3 > ratios > FCF

1792000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.021990158422402473

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

120522000

Annuals > 0 > income Statement > cost Of Revenue

76062000

Annuals > 0 > income Statement > gross Profit

44460000

Annuals > 0 > income Statement > operating Expenses

48830000

Annuals > 0 > income Statement > operating Income

-4370000

Annuals > 0 > income Statement > interest Expense

1880000

Annuals > 0 > income Statement > pretax Income

-10019000

Annuals > 0 > income Statement > net Income

-9949000

Annuals > 0 > income Statement > eps

-1.3733010075935306

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

7244588

Annuals > 0 > income Statement > income Tax Expense

465000

Annuals > 0 > income Statement > EBITDA

-7350000

Annuals > 0 > income Statement > operating Margin

-3.625894027646405

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

-5649000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5366000

Annuals > 0 > balance Sheet > short Term Investments

2632000

Annuals > 0 > balance Sheet > receivables

26371000

Annuals > 0 > balance Sheet > inventories

37000

Annuals > 0 > balance Sheet > total Current Assets

41997000

Annuals > 0 > balance Sheet > property Plant Equipment

1047000

Annuals > 0 > balance Sheet > total Assets

64267000

Annuals > 0 > balance Sheet > payables

11304000

Annuals > 0 > balance Sheet > short Term Debt

3982000

Annuals > 0 > balance Sheet > long Term Debt

17180000

Annuals > 0 > balance Sheet > total Liabilities

77070000

Annuals > 0 > balance Sheet > equity

-13405000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-10485000

Annuals > 0 > cash Flow > depreciation

787000

Annuals > 0 > cash Flow > change In Working Capital

7925000

Annuals > 0 > cash Flow > cash From Operations

6524000

Annuals > 0 > cash Flow > capital Expenditures

170000

Annuals > 0 > cash Flow > cash From Investing

-6519000

Annuals > 0 > cash Flow > cash From Financing

422000

Annuals > 0 > cash Flow > net Change In Cash

426000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.3733010075935306

Annuals > 0 > ratios > PB

-0.1729405565087654

Annuals > 0 > ratios > ROE

74.21857515852294

Annuals > 0 > ratios > ROA

-15.48072883439401

Annuals > 0 > ratios > FCF

6354000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05272066510678548

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

169582000

Annuals > 1 > income Statement > cost Of Revenue

134093000

Annuals > 1 > income Statement > gross Profit

35489000

Annuals > 1 > income Statement > operating Expenses

39549000

Annuals > 1 > income Statement > operating Income

-4060000

Annuals > 1 > income Statement > interest Expense

3267000

Annuals > 1 > income Statement > pretax Income

-11153000

Annuals > 1 > income Statement > net Income

-11725000

Annuals > 1 > income Statement > eps

-1.5478613242986636

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

7574968

Annuals > 1 > income Statement > income Tax Expense

896000

Annuals > 1 > income Statement > EBITDA

-6242000

Annuals > 1 > income Statement > operating Margin

-2.3941220176669695

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

-7093000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4771000

Annuals > 1 > balance Sheet > short Term Investments

2521000

Annuals > 1 > balance Sheet > receivables

24903000

Annuals > 1 > balance Sheet > inventories

23000

Annuals > 1 > balance Sheet > total Current Assets

53549000

Annuals > 1 > balance Sheet > property Plant Equipment

1469000

Annuals > 1 > balance Sheet > total Assets

74894000

Annuals > 1 > balance Sheet > payables

9978000

Annuals > 1 > balance Sheet > short Term Debt

12790000

Annuals > 1 > balance Sheet > long Term Debt

17240000

Annuals > 1 > balance Sheet > total Liabilities

77336000

Annuals > 1 > balance Sheet > equity

-3478000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-11725000

Annuals > 1 > cash Flow > depreciation

4933000

Annuals > 1 > cash Flow > change In Working Capital

11070000

Annuals > 1 > cash Flow > cash From Operations

5884000

Annuals > 1 > cash Flow > capital Expenditures

841000

Annuals > 1 > cash Flow > cash From Investing

-1975000

Annuals > 1 > cash Flow > cash From Financing

-1097000

Annuals > 1 > cash Flow > net Change In Cash

2812000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.5478613242986636

Annuals > 1 > ratios > PB

-0.69694932719954

Annuals > 1 > ratios > ROE

337.1190339275446

Annuals > 1 > ratios > ROA

-15.655459716399179

Annuals > 1 > ratios > FCF

5043000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.029737825948508687

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

172222000

Annuals > 2 > income Statement > cost Of Revenue

105479000

Annuals > 2 > income Statement > gross Profit

66743000

Annuals > 2 > income Statement > operating Expenses

66322000

Annuals > 2 > income Statement > operating Income

-532000

Annuals > 2 > income Statement > interest Expense

1443000

Annuals > 2 > income Statement > pretax Income

-999999

Annuals > 2 > income Statement > net Income

-2120000

Annuals > 2 > income Statement > eps

-0.2929520976337485

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

7236678

Annuals > 2 > income Statement > income Tax Expense

700000

Annuals > 2 > income Statement > EBITDA

893000

Annuals > 2 > income Statement > operating Margin

-0.3089036243917734

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

-467999

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

9523000

Annuals > 2 > balance Sheet > short Term Investments

2516000

Annuals > 2 > balance Sheet > receivables

45827000

Annuals > 2 > balance Sheet > inventories

56000

Annuals > 2 > balance Sheet > total Current Assets

61571000

Annuals > 2 > balance Sheet > property Plant Equipment

1619000

Annuals > 2 > balance Sheet > total Assets

85122000

Annuals > 2 > balance Sheet > payables

9230000

Annuals > 2 > balance Sheet > short Term Debt

11332000

Annuals > 2 > balance Sheet > long Term Debt

18701000

Annuals > 2 > balance Sheet > total Liabilities

75295000

Annuals > 2 > balance Sheet > equity

8104000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1700000

Annuals > 2 > cash Flow > depreciation

1357000

Annuals > 2 > cash Flow > change In Working Capital

419000

Annuals > 2 > cash Flow > cash From Operations

-14000

Annuals > 2 > cash Flow > capital Expenditures

1770000

Annuals > 2 > cash Flow > cash From Investing

-2830000

Annuals > 2 > cash Flow > cash From Financing

-4532000

Annuals > 2 > cash Flow > net Change In Cash

-7375000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.2929520976337485

Annuals > 2 > ratios > PB

0.28575233958539

Annuals > 2 > ratios > ROE

-26.159921026653503

Annuals > 2 > ratios > ROA

-2.490542985362186

Annuals > 2 > ratios > FCF

-1784000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.010358723043513604

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

155591000

Annuals > 3 > income Statement > cost Of Revenue

3742000

Annuals > 3 > income Statement > gross Profit

36685000

Annuals > 3 > income Statement > operating Expenses

35496000

Annuals > 3 > income Statement > operating Income

1189000

Annuals > 3 > income Statement > interest Expense

1454000

Annuals > 3 > income Statement > pretax Income

-145000

Annuals > 3 > income Statement > net Income

-536000

Annuals > 3 > income Statement > eps

-0.07335258108710441

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7307173

Annuals > 3 > income Statement > income Tax Expense

37000

Annuals > 3 > income Statement > EBITDA

2394000

Annuals > 3 > income Statement > operating Margin

0.7641830182979735

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

-1334000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

12670000

Annuals > 3 > balance Sheet > short Term Investments

1758000

Annuals > 3 > balance Sheet > receivables

39761000

Annuals > 3 > balance Sheet > inventories

91000

Annuals > 3 > balance Sheet > total Current Assets

58459000

Annuals > 3 > balance Sheet > property Plant Equipment

1493000

Annuals > 3 > balance Sheet > total Assets

80535000

Annuals > 3 > balance Sheet > payables

8187000

Annuals > 3 > balance Sheet > short Term Debt

5368000

Annuals > 3 > balance Sheet > long Term Debt

21958000

Annuals > 3 > balance Sheet > total Liabilities

68400000

Annuals > 3 > balance Sheet > equity

10485000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-182000

Annuals > 3 > cash Flow > depreciation

1103000

Annuals > 3 > cash Flow > change In Working Capital

1520000

Annuals > 3 > cash Flow > cash From Operations

1980000

Annuals > 3 > cash Flow > capital Expenditures

1789000

Annuals > 3 > cash Flow > cash From Investing

-2427000

Annuals > 3 > cash Flow > cash From Financing

-289000

Annuals > 3 > cash Flow > net Change In Cash

-738000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.07335258108710441

Annuals > 3 > ratios > PB

0.22301338674296617

Annuals > 3 > ratios > ROE

-5.1120648545541245

Annuals > 3 > ratios > ROA

-0.6655491401254112

Annuals > 3 > ratios > FCF

191000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.001227577430571177

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.7012130986606829

Valuation > metrics > PB

-0.11368671645021644

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

27.48917748917749

Profitability > metrics > ROA

-11.646300923909306

Profitability > metrics > Net Margin

-0.08860671178399497

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.8455988455988456

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9067706250833

Liquidity > metrics > Quick Ratio

2.9045048647207783

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

23

Prev Risks > 1

26

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:57.912Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.67

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.67

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.53

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.53

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-31

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.78

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.78

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-25

Earnings History > 3 > date

2024-03-31

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

2023-09-30

Earnings History > 4 > report Date

2023-11-02

Earnings History > 4 > date

2023-09-30

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

2023-03-31

Earnings History > 5 > report Date

2023-04-27

Earnings History > 5 > date

2023-03-31

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

2022-09-30

Earnings History > 6 > report Date

2022-10-03

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-30

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-10-26

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-09-28

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.12

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.12

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-05-21

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.21

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.21

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-10-29

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.52

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.52

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-25

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-11-15

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.16

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.16

Earnings History > 13 > surprise Percent

-