_id

691b0f383c536f8df2318a3e

Ticker

ALMDG.PA

Name

MGI Digital

Exchange

PA

Address

4, rue de la Méridienne, Fresnes, France, 94260

Country

France

Sector

Technology

Industry

Computer Hardware

Currency

EUR

Website

https://www.mgi-fr.com

Description

MGI Digital Technology Société Anonyme engages in manufacturing of digital printing and finishing presses in France and internationally. The company's products include AlphaJET, a factory 4.0 solution for the printing and packaging sector; JETvarnish 3D Evo, a solution for offset and digital printers; JETvarnish 3D, a digital selective varnishing and hot foil stamping solution; JETVARNISH 3DS, a selective varnish and hot foil stamping finishing solution; JETvarnish 3D One that uses one type of coating to produce 2D or 3D tactile coatings in fixed or variable data; JETvarnish 3D Web, a first digital reel-to-reel finishing press; and JETvarnish 3D Web 400, a digital finishing, selective varnish, hot foil stamping & variable data in a single pass. It also provides PressCard Pro, an industrial lamination presses for various plastic, synthetic and paper substrates; PunchCard Pro, a hydraulic and semi-automatic cutting unit; and MGI Connect, which provides online service to get the most out of the MGI equipment. It also serves commercial printing, edition, packaging, web to print, photo prints, subcontracting, adhesive labels, film and sleeves markets. MGI Digital Technology Société Anonyme was incorporated in 1982 and is headquartered in Fresnes, France.

Last Close

9.1

Volume

3841

Current Price

9.36

Change

2.5274725274725323

Last Updated

2025-12-30T12:39:39.888Z

Image

https://logo.clearbit.com/www.mgi-fr.com

Ipo Date

-

Market Cap

56116336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

27093000

Cost Of Revenue

22083000

Gross Profit

5010000

Operating Expenses

4383000

Operating Income

627000

Interest Expense

-

Pretax Income

1168000

Net Income

2466000

Eps

0.4031455818203249

Dividends Per Share

-

Shares Outstanding

6111897

Income Tax Expense

-1030999

EBITDA

4196000

Operating Margin

2.3142509135200973

Total Other Income Expense Net

541000

Cash

17915000

Short Term Investments

11505000

Receivables

14333000

Inventories

38435000

Total Current Assets

84474000

Property Plant Equipment

40891000

Total Assets

169035000

Payables

6256000

Short Term Debt

5365000

Long Term Debt

-

Total Liabilities

27723000

Equity

141203000

Bs_currency_symbol

-

Depreciation

3028000

Change In Working Capital

-4785000

Cash From Operations

1133000

Capital Expenditures

1049000

Cash From Investing

-5414000

Cash From Financing

-181000

Net Change In Cash

734000

Cf_currency_symbol

-

PE

60.6667

PB

0.40547407576326283

ROE

1.7464218182333235

ROA

1.4588694649037182

FCF

84000

Fcf Percent

0.0031004318458642452

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

6.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27093000

Quarters > 0 > income Statement > cost Of Revenue

22083000

Quarters > 0 > income Statement > gross Profit

5010000

Quarters > 0 > income Statement > operating Expenses

4383000

Quarters > 0 > income Statement > operating Income

627000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1168000

Quarters > 0 > income Statement > net Income

2466000

Quarters > 0 > income Statement > eps

0.4031455818203249

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6116897

Quarters > 0 > income Statement > income Tax Expense

-1030999

Quarters > 0 > income Statement > EBITDA

4196000

Quarters > 0 > income Statement > operating Margin

2.3142509135200973

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

541000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17915000

Quarters > 0 > balance Sheet > short Term Investments

11505000

Quarters > 0 > balance Sheet > receivables

14333000

Quarters > 0 > balance Sheet > inventories

38435000

Quarters > 0 > balance Sheet > total Current Assets

84474000

Quarters > 0 > balance Sheet > property Plant Equipment

40891000

Quarters > 0 > balance Sheet > total Assets

169035000

Quarters > 0 > balance Sheet > payables

6256000

Quarters > 0 > balance Sheet > short Term Debt

5365000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27723000

Quarters > 0 > balance Sheet > equity

141203000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2466000

Quarters > 0 > cash Flow > depreciation

3028000

Quarters > 0 > cash Flow > change In Working Capital

-4785000

Quarters > 0 > cash Flow > cash From Operations

1133000

Quarters > 0 > cash Flow > capital Expenditures

1049000

Quarters > 0 > cash Flow > cash From Investing

-5414000

Quarters > 0 > cash Flow > cash From Financing

-181000

Quarters > 0 > cash Flow > net Change In Cash

734000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4031455818203249

Quarters > 0 > ratios > PB

0.40547407576326283

Quarters > 0 > ratios > ROE

1.7464218182333235

Quarters > 0 > ratios > ROA

1.4588694649037182

Quarters > 0 > ratios > FCF

84000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0031004318458642452

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

44240000

Quarters > 1 > income Statement > cost Of Revenue

27183000

Quarters > 1 > income Statement > gross Profit

17057000

Quarters > 1 > income Statement > operating Expenses

31139000

Quarters > 1 > income Statement > operating Income

8368000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8119000

Quarters > 1 > income Statement > net Income

8481000

Quarters > 1 > income Statement > eps

1.3741563018944107

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6171787

Quarters > 1 > income Statement > income Tax Expense

-458000

Quarters > 1 > income Statement > EBITDA

11880000

Quarters > 1 > income Statement > operating Margin

18.915009041591322

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

-249000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

17181000

Quarters > 1 > balance Sheet > short Term Investments

18324000

Quarters > 1 > balance Sheet > receivables

9119000

Quarters > 1 > balance Sheet > inventories

35423000

Quarters > 1 > balance Sheet > total Current Assets

87200000

Quarters > 1 > balance Sheet > property Plant Equipment

42224000

Quarters > 1 > balance Sheet > total Assets

169627000

Quarters > 1 > balance Sheet > payables

6047000

Quarters > 1 > balance Sheet > short Term Debt

6983000

Quarters > 1 > balance Sheet > long Term Debt

4134000

Quarters > 1 > balance Sheet > total Liabilities

31386000

Quarters > 1 > balance Sheet > equity

138144000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

8481000

Quarters > 1 > cash Flow > depreciation

3761000

Quarters > 1 > cash Flow > change In Working Capital

-158000

Quarters > 1 > cash Flow > cash From Operations

21306000

Quarters > 1 > cash Flow > capital Expenditures

11875000

Quarters > 1 > cash Flow > cash From Investing

-18233000

Quarters > 1 > cash Flow > cash From Financing

3734000

Quarters > 1 > cash Flow > net Change In Cash

-11520000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.3741563018944107

Quarters > 1 > ratios > PB

0.41817180854760244

Quarters > 1 > ratios > ROE

6.1392460041695625

Quarters > 1 > ratios > ROA

4.999793664923627

Quarters > 1 > ratios > FCF

9431000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21317811934900543

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23405000

Quarters > 2 > income Statement > cost Of Revenue

17296000

Quarters > 2 > income Statement > gross Profit

6109000

Quarters > 2 > income Statement > operating Expenses

4258000

Quarters > 2 > income Statement > operating Income

1851000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1823000

Quarters > 2 > income Statement > net Income

2545000

Quarters > 2 > income Statement > eps

0.4120036327550173

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6177130

Quarters > 2 > income Statement > income Tax Expense

-722000

Quarters > 2 > income Statement > EBITDA

4369000

Quarters > 2 > income Statement > operating Margin

7.908566545609913

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

-28000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

18502000

Quarters > 2 > balance Sheet > short Term Investments

10199000

Quarters > 2 > balance Sheet > receivables

12200000

Quarters > 2 > balance Sheet > inventories

34620000

Quarters > 2 > balance Sheet > total Current Assets

75829000

Quarters > 2 > balance Sheet > property Plant Equipment

39158000

Quarters > 2 > balance Sheet > total Assets

150529000

Quarters > 2 > balance Sheet > payables

4135000

Quarters > 2 > balance Sheet > short Term Debt

3216000

Quarters > 2 > balance Sheet > long Term Debt

4417000

Quarters > 2 > balance Sheet > total Liabilities

21009000

Quarters > 2 > balance Sheet > equity

129520000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2545000

Quarters > 2 > cash Flow > depreciation

2546000

Quarters > 2 > cash Flow > change In Working Capital

-2310000

Quarters > 2 > cash Flow > cash From Operations

2811000

Quarters > 2 > cash Flow > capital Expenditures

447000

Quarters > 2 > cash Flow > cash From Investing

-4249000

Quarters > 2 > cash Flow > cash From Financing

-976000

Quarters > 2 > cash Flow > net Change In Cash

-2410000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.4120036327550173

Quarters > 2 > ratios > PB

0.4464016121062384

Quarters > 2 > ratios > ROE

1.9649474984558368

Quarters > 2 > ratios > ROA

1.6907041168147001

Quarters > 2 > ratios > FCF

2364000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1010040589617603

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

29769000

Quarters > 3 > income Statement > cost Of Revenue

11293000

Quarters > 3 > income Statement > gross Profit

18476000

Quarters > 3 > income Statement > operating Expenses

13824000

Quarters > 3 > income Statement > operating Income

5968000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5720000

Quarters > 3 > income Statement > net Income

5650000

Quarters > 3 > income Statement > eps

0.9196439529259489

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6143682

Quarters > 3 > income Statement > income Tax Expense

80000

Quarters > 3 > income Statement > EBITDA

7087000

Quarters > 3 > income Statement > operating Margin

20.047700628170244

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

-248000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

25925000

Quarters > 3 > balance Sheet > short Term Investments

5186000

Quarters > 3 > balance Sheet > receivables

5342000

Quarters > 3 > balance Sheet > inventories

33946000

Quarters > 3 > balance Sheet > total Current Assets

74612000

Quarters > 3 > balance Sheet > property Plant Equipment

40923000

Quarters > 3 > balance Sheet > total Assets

147465000

Quarters > 3 > balance Sheet > payables

5570000

Quarters > 3 > balance Sheet > short Term Debt

3175000

Quarters > 3 > balance Sheet > long Term Debt

5249000

Quarters > 3 > balance Sheet > total Liabilities

20561000

Quarters > 3 > balance Sheet > equity

126904000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

5650000

Quarters > 3 > cash Flow > depreciation

2435000

Quarters > 3 > cash Flow > change In Working Capital

1141000

Quarters > 3 > cash Flow > cash From Operations

9226000

Quarters > 3 > cash Flow > capital Expenditures

1260000

Quarters > 3 > cash Flow > cash From Investing

-4932000

Quarters > 3 > cash Flow > cash From Financing

887000

Quarters > 3 > cash Flow > net Change In Cash

4107000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.9196439529259489

Quarters > 3 > ratios > PB

0.4531367294963122

Quarters > 3 > ratios > ROE

4.452184328311164

Quarters > 3 > ratios > ROA

3.8314176245210727

Quarters > 3 > ratios > FCF

7966000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2675938056367362

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

67645000

Annuals > 0 > income Statement > cost Of Revenue

21891000

Annuals > 0 > income Statement > gross Profit

45754000

Annuals > 0 > income Statement > operating Expenses

35397000

Annuals > 0 > income Statement > operating Income

10357000

Annuals > 0 > income Statement > interest Expense

479000

Annuals > 0 > income Statement > pretax Income

9942000

Annuals > 0 > income Statement > net Income

11026000

Annuals > 0 > income Statement > eps

1.7861597726882465

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6173020

Annuals > 0 > income Statement > income Tax Expense

-1180000

Annuals > 0 > income Statement > EBITDA

25916000

Annuals > 0 > income Statement > operating Margin

15.310813807376746

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

-415000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

17181000

Annuals > 0 > balance Sheet > short Term Investments

18324000

Annuals > 0 > balance Sheet > receivables

9119000

Annuals > 0 > balance Sheet > inventories

35423000

Annuals > 0 > balance Sheet > total Current Assets

87200000

Annuals > 0 > balance Sheet > property Plant Equipment

42224000

Annuals > 0 > balance Sheet > total Assets

169627000

Annuals > 0 > balance Sheet > payables

6047000

Annuals > 0 > balance Sheet > short Term Debt

6983000

Annuals > 0 > balance Sheet > long Term Debt

4134000

Annuals > 0 > balance Sheet > total Liabilities

31386000

Annuals > 0 > balance Sheet > equity

138144000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

11026000

Annuals > 0 > cash Flow > depreciation

5283000

Annuals > 0 > cash Flow > change In Working Capital

-2468000

Annuals > 0 > cash Flow > cash From Operations

24117000

Annuals > 0 > cash Flow > capital Expenditures

20259000

Annuals > 0 > cash Flow > cash From Investing

-22482000

Annuals > 0 > cash Flow > cash From Financing

2758000

Annuals > 0 > cash Flow > net Change In Cash

4394000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7861597726882465

Annuals > 0 > ratios > PB

0.4155742268936762

Annuals > 0 > ratios > ROE

7.981526523048413

Annuals > 0 > ratios > ROA

6.500144434553462

Annuals > 0 > ratios > FCF

3858000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05703304013600414

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

47982000

Annuals > 1 > income Statement > cost Of Revenue

33345000

Annuals > 1 > income Statement > gross Profit

14637000

Annuals > 1 > income Statement > operating Expenses

26653000

Annuals > 1 > income Statement > operating Income

7449000

Annuals > 1 > income Statement > interest Expense

18000

Annuals > 1 > income Statement > pretax Income

7428000

Annuals > 1 > income Statement > net Income

8191000

Annuals > 1 > income Statement > eps

1.3268369994272133

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6173328

Annuals > 1 > income Statement > income Tax Expense

-753000

Annuals > 1 > income Statement > EBITDA

12243000

Annuals > 1 > income Statement > operating Margin

15.524571714392899

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

-21000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

25925000

Annuals > 1 > balance Sheet > short Term Investments

5186000

Annuals > 1 > balance Sheet > receivables

5342000

Annuals > 1 > balance Sheet > inventories

33946000

Annuals > 1 > balance Sheet > total Current Assets

74831000

Annuals > 1 > balance Sheet > property Plant Equipment

40923000

Annuals > 1 > balance Sheet > total Assets

147684000

Annuals > 1 > balance Sheet > payables

4072000

Annuals > 1 > balance Sheet > short Term Debt

3175000

Annuals > 1 > balance Sheet > long Term Debt

5249000

Annuals > 1 > balance Sheet > total Liabilities

20780000

Annuals > 1 > balance Sheet > equity

126904000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

8191000

Annuals > 1 > cash Flow > depreciation

4794000

Annuals > 1 > cash Flow > change In Working Capital

-4736000

Annuals > 1 > cash Flow > cash From Operations

8249000

Annuals > 1 > cash Flow > capital Expenditures

9154000

Annuals > 1 > cash Flow > cash From Investing

-8971000

Annuals > 1 > cash Flow > cash From Financing

942000

Annuals > 1 > cash Flow > net Change In Cash

-1057000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.3268369994272133

Annuals > 1 > ratios > PB

0.45240457668789014

Annuals > 1 > ratios > ROE

6.454485280211814

Annuals > 1 > ratios > ROA

5.546301562796241

Annuals > 1 > ratios > FCF

-905000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.01886123963152849

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46610000

Annuals > 2 > income Statement > cost Of Revenue

35548000

Annuals > 2 > income Statement > gross Profit

11062000

Annuals > 2 > income Statement > operating Expenses

5214000

Annuals > 2 > income Statement > operating Income

5848000

Annuals > 2 > income Statement > interest Expense

193000

Annuals > 2 > income Statement > pretax Income

6156000

Annuals > 2 > income Statement > net Income

7288000

Annuals > 2 > income Statement > eps

1.1788735125982401

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6182173

Annuals > 2 > income Statement > income Tax Expense

-1131000

Annuals > 2 > income Statement > EBITDA

11178000

Annuals > 2 > income Statement > operating Margin

12.546663806050203

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

309000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

32168000

Annuals > 2 > balance Sheet > short Term Investments

6030000

Annuals > 2 > balance Sheet > receivables

9412000

Annuals > 2 > balance Sheet > inventories

29814000

Annuals > 2 > balance Sheet > total Current Assets

71949000

Annuals > 2 > balance Sheet > property Plant Equipment

43347000

Annuals > 2 > balance Sheet > total Assets

140595000

Annuals > 2 > balance Sheet > payables

6540000

Annuals > 2 > balance Sheet > short Term Debt

3327000

Annuals > 2 > balance Sheet > long Term Debt

8026000

Annuals > 2 > balance Sheet > total Liabilities

21109000

Annuals > 2 > balance Sheet > equity

119486000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

7287000

Annuals > 2 > cash Flow > depreciation

5022000

Annuals > 2 > cash Flow > change In Working Capital

-2437000

Annuals > 2 > cash Flow > cash From Operations

6451000

Annuals > 2 > cash Flow > capital Expenditures

5231000

Annuals > 2 > cash Flow > cash From Investing

-8827000

Annuals > 2 > cash Flow > cash From Financing

-8049000

Annuals > 2 > cash Flow > net Change In Cash

-11144000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1788735125982401

Annuals > 2 > ratios > PB

0.48117945951826996

Annuals > 2 > ratios > ROE

6.099459350886296

Annuals > 2 > ratios > ROA

5.1836836302855716

Annuals > 2 > ratios > FCF

1220000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.026174640635056853

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38811000

Annuals > 3 > income Statement > cost Of Revenue

29426000

Annuals > 3 > income Statement > gross Profit

9385000

Annuals > 3 > income Statement > operating Expenses

3674000

Annuals > 3 > income Statement > operating Income

7947000

Annuals > 3 > income Statement > interest Expense

343000

Annuals > 3 > income Statement > pretax Income

7530000

Annuals > 3 > income Statement > net Income

5479000

Annuals > 3 > income Statement > eps

0.8886559075343715

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6165491

Annuals > 3 > income Statement > income Tax Expense

2051000

Annuals > 3 > income Statement > EBITDA

11999000

Annuals > 3 > income Statement > operating Margin

20.4761536677746

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

-417000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

43312000

Annuals > 3 > balance Sheet > short Term Investments

4027000

Annuals > 3 > balance Sheet > receivables

6975000

Annuals > 3 > balance Sheet > inventories

25445000

Annuals > 3 > balance Sheet > total Current Assets

76133000

Annuals > 3 > balance Sheet > property Plant Equipment

44639000

Annuals > 3 > balance Sheet > total Assets

137889000

Annuals > 3 > balance Sheet > payables

3003000

Annuals > 3 > balance Sheet > short Term Debt

12888000

Annuals > 3 > balance Sheet > long Term Debt

3513000

Annuals > 3 > balance Sheet > total Liabilities

25334000

Annuals > 3 > balance Sheet > equity

112538000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

5479000

Annuals > 3 > cash Flow > depreciation

4052000

Annuals > 3 > cash Flow > change In Working Capital

-915000

Annuals > 3 > cash Flow > cash From Operations

2499000

Annuals > 3 > cash Flow > capital Expenditures

837000

Annuals > 3 > cash Flow > cash From Investing

-1793000

Annuals > 3 > cash Flow > cash From Financing

-5602000

Annuals > 3 > cash Flow > net Change In Cash

-5404000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.8886559075343715

Annuals > 3 > ratios > PB

0.5095084886882653

Annuals > 3 > ratios > ROE

4.868577724857381

Annuals > 3 > ratios > ROA

3.9734859198340695

Annuals > 3 > ratios > FCF

1662000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04282291103037798

Annuals > 3 > health Score

59

Valuation > metrics > PE

60.6667

Valuation > metrics > PB

0.40547407576326283

Valuation > final Score

40

Valuation > verdict

41.6% Overvalued

Profitability > metrics > ROE

1.7464218182333235

Profitability > metrics > ROA

2.919241423396548

Profitability > metrics > Net Margin

0.09101982061787177

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19633435550236183

Risk > metrics > Interest Coverage

0.2070673712021136

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.269081834609758

Liquidity > metrics > Quick Ratio

3.9617072541089406

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

70

Prev Profitabilities > 1

30

Prev Profitabilities > 2

60

Prev Risks > 0

69

Prev Risks > 1

63

Prev Risks > 2

77

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:58.496Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-24

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-04

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.92

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.92

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-21

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

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

2023-04-26

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

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

2022-12-31

Earnings History > 6 > report Date

2023-03-29

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.63

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.63

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-10-28

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-31

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.55

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.55

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-04-01

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-02

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.46

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.46

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-08

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-09-01

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.43

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.43

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-02

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-03

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.5

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-10-15

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-07-21

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.39

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.39

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-06-03

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-26

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.15

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.15

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-10-24

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-28

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.18

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.18

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-04-24

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-27

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.04

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-27

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-29

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.99

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.99

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-09

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.41

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.41

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-02-28

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.58

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.58

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-10-23

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.82

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.82

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-07-27

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.82

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.82

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-01

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.41

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.41

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-10-11

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.79

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.79

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-06-13

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.68

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.68

Earnings History > 31 > surprise Percent

-