_id

691b0f3b3c536f8df2318a41

Ticker

ALMER.PA

Name

Sapmer

Exchange

PA

Address

Darse de pêche, Le Port, France, 97420

Country

France

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

EUR

Website

https://www.sapmer.com

Description

Sapmer SA operates as a fishing company in France. The company offers Patagonian toothfish, saint paul rock lobster, and tropical tuna products. It serves wholesalers, hotels/restaurants, and individuals. The company was founded in 1947 and is headquartered in Le Port, France.

Last Close

5.55

Volume

1

Current Price

5.65

Change

3.603603603603607

Last Updated

2025-12-30T12:39:45.352Z

Image

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

Ipo Date

-

Market Cap

33831052

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

55276000

Cost Of Revenue

47182000

Gross Profit

8093999

Operating Expenses

4905000

Operating Income

3189000

Interest Expense

1109000

Pretax Income

1830000

Net Income

1776000

Eps

0.29135363786022406

Dividends Per Share

-

Shares Outstanding

6095685

Income Tax Expense

54000

EBITDA

7400000

Operating Margin

5.769230769230769

Total Other Income Expense Net

-1359000

Cash

10555000

Short Term Investments

-

Receivables

26226000

Inventories

14065000

Total Current Assets

50846000

Property Plant Equipment

79812000

Total Assets

132370000

Payables

11903000

Short Term Debt

5537000

Long Term Debt

38371000

Total Liabilities

87829000

Equity

44540000

Bs_currency_symbol

EUR

Depreciation

4527000

Change In Working Capital

102000

Cash From Operations

5170000

Capital Expenditures

4190000

Cash From Investing

-2133000

Cash From Financing

2826000

Net Change In Cash

5864000

Cf_currency_symbol

-

PE

6.0989

PB

0.7732514649753032

ROE

3.9874270318814546

ROA

1.341693737251643

FCF

980000

Fcf Percent

0.01772921340183805

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

55276000

Quarters > 0 > income Statement > cost Of Revenue

47182000

Quarters > 0 > income Statement > gross Profit

8093999

Quarters > 0 > income Statement > operating Expenses

4905000

Quarters > 0 > income Statement > operating Income

3189000

Quarters > 0 > income Statement > interest Expense

1109000

Quarters > 0 > income Statement > pretax Income

1830000

Quarters > 0 > income Statement > net Income

1776000

Quarters > 0 > income Statement > eps

0.29135363786022406

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6095685

Quarters > 0 > income Statement > income Tax Expense

54000

Quarters > 0 > income Statement > EBITDA

7400000

Quarters > 0 > income Statement > operating Margin

5.769230769230769

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

-1359000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10555000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26226000

Quarters > 0 > balance Sheet > inventories

14065000

Quarters > 0 > balance Sheet > total Current Assets

50846000

Quarters > 0 > balance Sheet > property Plant Equipment

79812000

Quarters > 0 > balance Sheet > total Assets

132370000

Quarters > 0 > balance Sheet > payables

11903000

Quarters > 0 > balance Sheet > short Term Debt

5537000

Quarters > 0 > balance Sheet > long Term Debt

38371000

Quarters > 0 > balance Sheet > total Liabilities

87829000

Quarters > 0 > balance Sheet > equity

44540000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1776000

Quarters > 0 > cash Flow > depreciation

4527000

Quarters > 0 > cash Flow > change In Working Capital

102000

Quarters > 0 > cash Flow > cash From Operations

5170000

Quarters > 0 > cash Flow > capital Expenditures

4190000

Quarters > 0 > cash Flow > cash From Investing

-2133000

Quarters > 0 > cash Flow > cash From Financing

2826000

Quarters > 0 > cash Flow > net Change In Cash

5864000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.29135363786022406

Quarters > 0 > ratios > PB

0.7732514649753032

Quarters > 0 > ratios > ROE

3.9874270318814546

Quarters > 0 > ratios > ROA

1.341693737251643

Quarters > 0 > ratios > FCF

980000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.01772921340183805

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

52047000

Quarters > 1 > income Statement > cost Of Revenue

22654000

Quarters > 1 > income Statement > gross Profit

29382000

Quarters > 1 > income Statement > operating Expenses

25745000

Quarters > 1 > income Statement > operating Income

4335000

Quarters > 1 > income Statement > interest Expense

707000

Quarters > 1 > income Statement > pretax Income

1686000

Quarters > 1 > income Statement > net Income

3106000

Quarters > 1 > income Statement > eps

0.8877841924107885

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3498598

Quarters > 1 > income Statement > income Tax Expense

-1786000

Quarters > 1 > income Statement > EBITDA

6522000

Quarters > 1 > income Statement > operating Margin

8.329010317597556

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

-2649000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25931000

Quarters > 1 > balance Sheet > inventories

15758000

Quarters > 1 > balance Sheet > total Current Assets

43000000

Quarters > 1 > balance Sheet > property Plant Equipment

79808000

Quarters > 1 > balance Sheet > total Assets

131300000

Quarters > 1 > balance Sheet > payables

16691000

Quarters > 1 > balance Sheet > short Term Debt

3719000

Quarters > 1 > balance Sheet > long Term Debt

41313000

Quarters > 1 > balance Sheet > total Liabilities

93400000

Quarters > 1 > balance Sheet > equity

37800000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3472000

Quarters > 1 > cash Flow > depreciation

-6851000

Quarters > 1 > cash Flow > change In Working Capital

-2597000

Quarters > 1 > cash Flow > cash From Operations

169000

Quarters > 1 > cash Flow > capital Expenditures

4983000

Quarters > 1 > cash Flow > cash From Investing

-4948000

Quarters > 1 > cash Flow > cash From Financing

2180000

Quarters > 1 > cash Flow > net Change In Cash

-2600000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.8877841924107885

Quarters > 1 > ratios > PB

0.52293858994709

Quarters > 1 > ratios > ROE

8.216931216931217

Quarters > 1 > ratios > ROA

2.3655750190403655

Quarters > 1 > ratios > FCF

-4814000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.09249332334236364

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

50653000

Quarters > 2 > income Statement > cost Of Revenue

50615000

Quarters > 2 > income Statement > gross Profit

38000

Quarters > 2 > income Statement > operating Expenses

3514000

Quarters > 2 > income Statement > operating Income

-3476000

Quarters > 2 > income Statement > interest Expense

1293000

Quarters > 2 > income Statement > pretax Income

-4141000

Quarters > 2 > income Statement > net Income

-4348000

Quarters > 2 > income Statement > eps

-1.242783537862881

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3498598

Quarters > 2 > income Statement > income Tax Expense

-135000

Quarters > 2 > income Statement > EBITDA

662000

Quarters > 2 > income Statement > operating Margin

-6.862377351785678

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

-665000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

7291000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20174000

Quarters > 2 > balance Sheet > inventories

14210000

Quarters > 2 > balance Sheet > total Current Assets

46716000

Quarters > 2 > balance Sheet > property Plant Equipment

78437000

Quarters > 2 > balance Sheet > total Assets

127013000

Quarters > 2 > balance Sheet > payables

14643000

Quarters > 2 > balance Sheet > short Term Debt

1554000

Quarters > 2 > balance Sheet > long Term Debt

43961000

Quarters > 2 > balance Sheet > total Liabilities

92916000

Quarters > 2 > balance Sheet > equity

34096000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4348000

Quarters > 2 > cash Flow > depreciation

3510000

Quarters > 2 > cash Flow > change In Working Capital

-4542000

Quarters > 2 > cash Flow > cash From Operations

-3464000

Quarters > 2 > cash Flow > capital Expenditures

1811000

Quarters > 2 > cash Flow > cash From Investing

6573000

Quarters > 2 > cash Flow > cash From Financing

2380000

Quarters > 2 > cash Flow > net Change In Cash

4530000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.242783537862881

Quarters > 2 > ratios > PB

0.5797477328718912

Quarters > 2 > ratios > ROE

-12.752229000469265

Quarters > 2 > ratios > ROA

-3.4232716336123077

Quarters > 2 > ratios > FCF

-5275000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10413993248178785

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

62886000

Quarters > 3 > income Statement > cost Of Revenue

32000000

Quarters > 3 > income Statement > gross Profit

30886000

Quarters > 3 > income Statement > operating Expenses

62021000

Quarters > 3 > income Statement > operating Income

-31135000

Quarters > 3 > income Statement > interest Expense

1153000

Quarters > 3 > income Statement > pretax Income

-33774000

Quarters > 3 > income Statement > net Income

-31512000

Quarters > 3 > income Statement > eps

-9.007036532919757

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3498598

Quarters > 3 > income Statement > income Tax Expense

-2262000

Quarters > 3 > income Statement > EBITDA

-27770000

Quarters > 3 > income Statement > operating Margin

-49.510224851318256

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

-2639000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2761000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29895000

Quarters > 3 > balance Sheet > inventories

16536000

Quarters > 3 > balance Sheet > total Current Assets

53846000

Quarters > 3 > balance Sheet > property Plant Equipment

80279000

Quarters > 3 > balance Sheet > total Assets

146516000

Quarters > 3 > balance Sheet > payables

24898000

Quarters > 3 > balance Sheet > short Term Debt

23483000

Quarters > 3 > balance Sheet > long Term Debt

24685000

Quarters > 3 > balance Sheet > total Liabilities

123091000

Quarters > 3 > balance Sheet > equity

23425000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-31512000

Quarters > 3 > cash Flow > depreciation

3312000

Quarters > 3 > cash Flow > change In Working Capital

7626000

Quarters > 3 > cash Flow > cash From Operations

7176000

Quarters > 3 > cash Flow > capital Expenditures

3199000

Quarters > 3 > cash Flow > cash From Investing

1548000

Quarters > 3 > cash Flow > cash From Financing

-9340000

Quarters > 3 > cash Flow > net Change In Cash

-1093000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-9.007036532919757

Quarters > 3 > ratios > PB

0.8438454087513342

Quarters > 3 > ratios > ROE

-134.5229455709712

Quarters > 3 > ratios > ROA

-21.50754866362718

Quarters > 3 > ratios > FCF

3977000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0632414209840028

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

102700000

Annuals > 0 > income Statement > cost Of Revenue

52249000

Annuals > 0 > income Statement > gross Profit

50440000

Annuals > 0 > income Statement > operating Expenses

15323000

Annuals > 0 > income Statement > operating Income

-400000

Annuals > 0 > income Statement > interest Expense

2000000

Annuals > 0 > income Statement > pretax Income

-2400000

Annuals > 0 > income Statement > net Income

-900000

Annuals > 0 > income Statement > eps

-0.2572459025015163

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

3498598

Annuals > 0 > income Statement > income Tax Expense

-1500000

Annuals > 0 > income Statement > EBITDA

7184000

Annuals > 0 > income Statement > operating Margin

-0.3894839337877313

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

-2000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25931000

Annuals > 0 > balance Sheet > inventories

15758000

Annuals > 0 > balance Sheet > total Current Assets

43000000

Annuals > 0 > balance Sheet > property Plant Equipment

79808000

Annuals > 0 > balance Sheet > total Assets

131300000

Annuals > 0 > balance Sheet > payables

16691000

Annuals > 0 > balance Sheet > short Term Debt

3719000

Annuals > 0 > balance Sheet > long Term Debt

41313000

Annuals > 0 > balance Sheet > total Liabilities

93400000

Annuals > 0 > balance Sheet > equity

37800000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2428000

Annuals > 0 > cash Flow > depreciation

-5219000

Annuals > 0 > cash Flow > change In Working Capital

-7139000

Annuals > 0 > cash Flow > cash From Operations

-36000

Annuals > 0 > cash Flow > capital Expenditures

6794000

Annuals > 0 > cash Flow > cash From Investing

1625000

Annuals > 0 > cash Flow > cash From Financing

1301000

Annuals > 0 > cash Flow > net Change In Cash

2891000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2572459025015163

Annuals > 0 > ratios > PB

0.5321941402116402

Annuals > 0 > ratios > ROE

-2.380952380952381

Annuals > 0 > ratios > ROA

-0.6854531607006854

Annuals > 0 > ratios > FCF

-6830000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.06650438169425511

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

141517000

Annuals > 1 > income Statement > cost Of Revenue

76675000

Annuals > 1 > income Statement > gross Profit

64842000

Annuals > 1 > income Statement > operating Expenses

91683000

Annuals > 1 > income Statement > operating Income

-26841000

Annuals > 1 > income Statement > interest Expense

2406000

Annuals > 1 > income Statement > pretax Income

-31717000

Annuals > 1 > income Statement > net Income

-30755000

Annuals > 1 > income Statement > eps

-8.790664146037928

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

3498598

Annuals > 1 > income Statement > income Tax Expense

-962000

Annuals > 1 > income Statement > EBITDA

-17825000

Annuals > 1 > income Statement > operating Margin

-18.966625917734266

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

-4876000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2761000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29895000

Annuals > 1 > balance Sheet > inventories

16536000

Annuals > 1 > balance Sheet > total Current Assets

53846000

Annuals > 1 > balance Sheet > property Plant Equipment

80279000

Annuals > 1 > balance Sheet > total Assets

146516000

Annuals > 1 > balance Sheet > payables

24898000

Annuals > 1 > balance Sheet > short Term Debt

23483000

Annuals > 1 > balance Sheet > long Term Debt

24685000

Annuals > 1 > balance Sheet > total Liabilities

123091000

Annuals > 1 > balance Sheet > equity

23425000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-30755000

Annuals > 1 > cash Flow > depreciation

10781000

Annuals > 1 > cash Flow > change In Working Capital

6943000

Annuals > 1 > cash Flow > cash From Operations

17720000

Annuals > 1 > cash Flow > capital Expenditures

6347000

Annuals > 1 > cash Flow > cash From Investing

-1445000

Annuals > 1 > cash Flow > cash From Financing

-19809000

Annuals > 1 > cash Flow > net Change In Cash

-3534000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-8.790664146037928

Annuals > 1 > ratios > PB

0.8587807257203842

Annuals > 1 > ratios > ROE

-131.29135538954108

Annuals > 1 > ratios > ROA

-20.990881541947637

Annuals > 1 > ratios > FCF

11373000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08036490315651124

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

163198000

Annuals > 2 > income Statement > cost Of Revenue

45530000

Annuals > 2 > income Statement > gross Profit

117668000

Annuals > 2 > income Statement > operating Expenses

103865000

Annuals > 2 > income Statement > operating Income

13801000

Annuals > 2 > income Statement > interest Expense

1799000

Annuals > 2 > income Statement > pretax Income

7892000

Annuals > 2 > income Statement > net Income

5814000

Annuals > 2 > income Statement > eps

1.6618085301597953

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3498598

Annuals > 2 > income Statement > income Tax Expense

2068000

Annuals > 2 > income Statement > EBITDA

27073000

Annuals > 2 > income Statement > operating Margin

8.456598732827608

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

-5909000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5340000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

30125000

Annuals > 2 > balance Sheet > inventories

20299000

Annuals > 2 > balance Sheet > total Current Assets

59200000

Annuals > 2 > balance Sheet > property Plant Equipment

138392000

Annuals > 2 > balance Sheet > total Assets

212348000

Annuals > 2 > balance Sheet > payables

21673000

Annuals > 2 > balance Sheet > short Term Debt

22126000

Annuals > 2 > balance Sheet > long Term Debt

70949000

Annuals > 2 > balance Sheet > total Liabilities

158728000

Annuals > 2 > balance Sheet > equity

53620000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

5814000

Annuals > 2 > cash Flow > depreciation

19381000

Annuals > 2 > cash Flow > change In Working Capital

80000

Annuals > 2 > cash Flow > cash From Operations

33430000

Annuals > 2 > cash Flow > capital Expenditures

11582000

Annuals > 2 > cash Flow > cash From Investing

-11325000

Annuals > 2 > cash Flow > cash From Financing

-22030000

Annuals > 2 > cash Flow > net Change In Cash

75000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.6618085301597953

Annuals > 2 > ratios > PB

0.3751760257366654

Annuals > 2 > ratios > ROE

10.842969041402462

Annuals > 2 > ratios > ROA

2.7379584455704786

Annuals > 2 > ratios > FCF

21848000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1338741896346769

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

147585000

Annuals > 3 > income Statement > cost Of Revenue

126011000

Annuals > 3 > income Statement > gross Profit

21574000

Annuals > 3 > income Statement > operating Expenses

22657000

Annuals > 3 > income Statement > operating Income

-1083000

Annuals > 3 > income Statement > interest Expense

1830000

Annuals > 3 > income Statement > pretax Income

-10259000

Annuals > 3 > income Statement > net Income

-8384000

Annuals > 3 > income Statement > eps

-2.396388496191903

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3498598

Annuals > 3 > income Statement > income Tax Expense

-1875000

Annuals > 3 > income Statement > EBITDA

6330000

Annuals > 3 > income Statement > operating Margin

-0.7338144120337432

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

-9176000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5492000

Annuals > 3 > balance Sheet > short Term Investments

1001

Annuals > 3 > balance Sheet > receivables

33667000

Annuals > 3 > balance Sheet > inventories

18031000

Annuals > 3 > balance Sheet > total Current Assets

59929000

Annuals > 3 > balance Sheet > property Plant Equipment

148252000

Annuals > 3 > balance Sheet > total Assets

218755000

Annuals > 3 > balance Sheet > payables

22588000

Annuals > 3 > balance Sheet > short Term Debt

19926000

Annuals > 3 > balance Sheet > long Term Debt

92456000

Annuals > 3 > balance Sheet > total Liabilities

171316000

Annuals > 3 > balance Sheet > equity

47439000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-8385000

Annuals > 3 > cash Flow > depreciation

16753000

Annuals > 3 > cash Flow > change In Working Capital

-4964000

Annuals > 3 > cash Flow > cash From Operations

12808000

Annuals > 3 > cash Flow > capital Expenditures

8384000

Annuals > 3 > cash Flow > cash From Investing

-8323000

Annuals > 3 > cash Flow > cash From Financing

-4199000

Annuals > 3 > cash Flow > net Change In Cash

287000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-2.396388496191903

Annuals > 3 > ratios > PB

0.4240590758658488

Annuals > 3 > ratios > ROE

-17.673222454098948

Annuals > 3 > ratios > ROA

-3.8325981120431534

Annuals > 3 > ratios > FCF

4424000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.029975946064979504

Annuals > 3 > health Score

18

Valuation > metrics > PE

6.0989

Valuation > metrics > PB

0.7732514649753032

Valuation > final Score

90

Valuation > verdict

30.8% Undervalued

Profitability > metrics > ROE

3.9874270318814546

Profitability > metrics > ROA

3.4929001298037208

Profitability > metrics > Net Margin

0.03212967653231059

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9719128872923215

Risk > metrics > Interest Coverage

2.8755635707844904

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.915481651376147

Liquidity > metrics > Quick Ratio

2.1090022935779817

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

47

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

43

Prev Risks > 1

7

Prev Risks > 2

-102

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

66

Updated At

2026-01-20T23:08:58.852Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-24

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.29

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.29

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.81

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.81

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-02

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.25

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.25

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-02

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-3.78

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-3.78

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-20

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.39

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.39

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-22

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-3.7

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-3.7

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-01-15

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-3.3

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-3.3

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-01

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-2.85

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-2.85

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-10-25

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.44

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.44

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-20

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

2.09

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.09

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-11-09

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.4

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.4

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-05-14

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

3.51

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

3.51

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-10-06

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

3.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

3.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-05-02

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.89

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.89

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-10-31

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.57

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.57

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-07-05

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.74

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.74

Earnings History > 15 > surprise Percent

-