_id

691b0f3d3c536f8df2318a42

Ticker

ALMET.PA

Name

Methanor

Exchange

PA

Address

24 rue de Clichy, Paris, France, 75009

Country

France

Sector

Utilities

Industry

Utilities - Diversified

Currency

EUR

Website

https://www.methanor.fr

Description

Méthanor SCA, a renewable energy company, finances and operates renewable energy projects in France. Its renewable energies include photovoltaic solar, agricultural methanization, biomass, hydraulic, wind power, and storage facilities. Méthanor SCA was founded in 2012 and is based in Paris, France.

Last Close

2.5

Volume

5204

Current Price

2.48

Change

-0.8000000000000007

Last Updated

2025-12-30T12:39:48.847Z

Image

https://logo.clearbit.com/www.methanor.fr

Ipo Date

-

Market Cap

6031070

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

39750

Cost Of Revenue

50147

Gross Profit

-10396

Operating Expenses

41

Operating Income

-10437

Interest Expense

-

Pretax Income

-357317

Net Income

-357337

Eps

-0.1480451405993198

Dividends Per Share

-

Shares Outstanding

2412428

Income Tax Expense

-

EBITDA

412398

Operating Margin

-26.256603773584906

Total Other Income Expense Net

-346879

Cash

16504

Short Term Investments

371738

Receivables

-

Inventories

-

Total Current Assets

394352

Property Plant Equipment

-

Total Assets

13734926

Payables

24513

Short Term Debt

167

Long Term Debt

167.84

Total Liabilities

834213

Equity

12900713

Bs_currency_symbol

EUR

Depreciation

765575

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

4.3103

PB

0.46400407791414316

ROE

-2.7699011674781078

ROA

-2.601666729038074

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

39750

Quarters > 0 > income Statement > cost Of Revenue

50147

Quarters > 0 > income Statement > gross Profit

-10396

Quarters > 0 > income Statement > operating Expenses

41

Quarters > 0 > income Statement > operating Income

-10437

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-357317

Quarters > 0 > income Statement > net Income

-357337

Quarters > 0 > income Statement > eps

-0.1480451405993198

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2413703

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

412398

Quarters > 0 > income Statement > operating Margin

-26.256603773584906

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

-346879

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16504

Quarters > 0 > balance Sheet > short Term Investments

371738

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

394352

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

13734926

Quarters > 0 > balance Sheet > payables

24513

Quarters > 0 > balance Sheet > short Term Debt

167

Quarters > 0 > balance Sheet > long Term Debt

167.84

Quarters > 0 > balance Sheet > total Liabilities

834213

Quarters > 0 > balance Sheet > equity

12900713

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

765575

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1480451405993198

Quarters > 0 > ratios > PB

0.46400407791414316

Quarters > 0 > ratios > ROE

-2.7699011674781078

Quarters > 0 > ratios > ROA

-2.601666729038074

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

39750

Quarters > 1 > income Statement > cost Of Revenue

50147

Quarters > 1 > income Statement > gross Profit

-10396

Quarters > 1 > income Statement > operating Expenses

41

Quarters > 1 > income Statement > operating Income

-10437

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-357317

Quarters > 1 > income Statement > net Income

-357337

Quarters > 1 > income Statement > eps

-0.1480451405993198

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2413703

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

412398

Quarters > 1 > income Statement > operating Margin

-26.256603773584906

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

-346879

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

106346

Quarters > 1 > balance Sheet > short Term Investments

557133

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

696582

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

12700846

Quarters > 1 > balance Sheet > payables

24748

Quarters > 1 > balance Sheet > short Term Debt

221

Quarters > 1 > balance Sheet > long Term Debt

221.39

Quarters > 1 > balance Sheet > total Liabilities

26221

Quarters > 1 > balance Sheet > equity

12674625

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

765575

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1480451405993198

Quarters > 1 > ratios > PB

0.4722809108750752

Quarters > 1 > ratios > ROE

-2.8193102360030373

Quarters > 1 > ratios > ROA

-2.813489747060944

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

80

Quarters > 2 > income Statement > cost Of Revenue

66.21

Quarters > 2 > income Statement > gross Profit

13.79

Quarters > 2 > income Statement > operating Expenses

-4.99

Quarters > 2 > income Statement > operating Income

18.78

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

907.45

Quarters > 2 > income Statement > net Income

907.45

Quarters > 2 > income Statement > eps

0.0004549269169144881

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1994716

Quarters > 2 > income Statement > income Tax Expense

444334

Quarters > 2 > income Statement > EBITDA

888.67

Quarters > 2 > income Statement > operating Margin

23.475

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

888.67

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

50945

Quarters > 2 > balance Sheet > short Term Investments

114973

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

188825

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

12410575

Quarters > 2 > balance Sheet > payables

42535

Quarters > 2 > balance Sheet > short Term Debt

22068

Quarters > 2 > balance Sheet > long Term Debt

22068.81

Quarters > 2 > balance Sheet > total Liabilities

81192

Quarters > 2 > balance Sheet > equity

12329383

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

907.45

Quarters > 2 > cash Flow > depreciation

-18.78

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.0004549269169144881

Quarters > 2 > ratios > PB

0.4012281620256261

Quarters > 2 > ratios > ROE

0.0073600601100639014

Quarters > 2 > ratios > ROA

0.007311909399846502

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

40

Quarters > 3 > income Statement > cost Of Revenue

33.11

Quarters > 3 > income Statement > gross Profit

6.89

Quarters > 3 > income Statement > operating Expenses

-2.5

Quarters > 3 > income Statement > operating Income

9.39

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

453.72

Quarters > 3 > income Statement > net Income

453.72

Quarters > 3 > income Statement > eps

0.0002274609518347474

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1994716

Quarters > 3 > income Statement > income Tax Expense

444334

Quarters > 3 > income Statement > EBITDA

444.33

Quarters > 3 > income Statement > operating Margin

23.475

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

444.33

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

50945

Quarters > 3 > balance Sheet > short Term Investments

114973

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

188824

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

12410572

Quarters > 3 > balance Sheet > payables

42535

Quarters > 3 > balance Sheet > short Term Debt

22068

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

81190

Quarters > 3 > balance Sheet > equity

12329383

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

453.72

Quarters > 3 > cash Flow > depreciation

-9.39

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0002274609518347474

Quarters > 3 > ratios > PB

0.4012281620256261

Quarters > 3 > ratios > ROE

0.0036799895015022246

Quarters > 3 > ratios > ROA

0.0036559152954432723

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

79500

Annuals > 0 > income Statement > cost Of Revenue

100293

Annuals > 0 > income Statement > gross Profit

-20793

Annuals > 0 > income Statement > operating Expenses

81

Annuals > 0 > income Statement > operating Income

-20874

Annuals > 0 > income Statement > interest Expense

8279.45

Annuals > 0 > income Statement > pretax Income

-714634

Annuals > 0 > income Statement > net Income

-714674

Annuals > 0 > income Statement > eps

-0.2960902811986396

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2413703

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

824795

Annuals > 0 > income Statement > operating Margin

-26.256603773584906

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

-693759

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

16504

Annuals > 0 > balance Sheet > short Term Investments

371738

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

394352

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

13734926

Annuals > 0 > balance Sheet > payables

24513

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

167.84

Annuals > 0 > balance Sheet > total Liabilities

834213

Annuals > 0 > balance Sheet > equity

12900713

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-714674.38

Annuals > 0 > cash Flow > depreciation

1531150

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2960902811986396

Annuals > 0 > ratios > PB

0.46400407791414316

Annuals > 0 > ratios > ROE

-5.5398023349562155

Annuals > 0 > ratios > ROA

-5.203333458076148

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

117042

Annuals > 1 > income Statement > cost Of Revenue

117154

Annuals > 1 > income Statement > gross Profit

-112

Annuals > 1 > income Statement > operating Expenses

117042

Annuals > 1 > income Statement > operating Income

-117154

Annuals > 1 > income Statement > interest Expense

14167.57

Annuals > 1 > income Statement > pretax Income

297349

Annuals > 1 > income Statement > net Income

297.35

Annuals > 1 > income Statement > eps

0.00012319281301373497

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2413696

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

414503

Annuals > 1 > income Statement > operating Margin

-100.0956921447002

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

414503

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

427336

Annuals > 1 > balance Sheet > short Term Investments

1298405

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1727106

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

13642535

Annuals > 1 > balance Sheet > payables

25138

Annuals > 1 > balance Sheet > short Term Debt

757

Annuals > 1 > balance Sheet > long Term Debt

757.22

Annuals > 1 > balance Sheet > total Liabilities

27148

Annuals > 1 > balance Sheet > equity

13615387

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

297.35

Annuals > 1 > cash Flow > depreciation

117153

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.00012319281301373497

Annuals > 1 > ratios > PB

0.4396471492143411

Annuals > 1 > ratios > ROE

0.0021839261711767725

Annuals > 1 > ratios > ROA

0.002179580261293081

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

80000

Annuals > 2 > income Statement > cost Of Revenue

107192

Annuals > 2 > income Statement > gross Profit

-27192

Annuals > 2 > income Statement > operating Expenses

127

Annuals > 2 > income Statement > operating Income

-27319

Annuals > 2 > income Statement > interest Expense

9024.9

Annuals > 2 > income Statement > pretax Income

1110000

Annuals > 2 > income Statement > net Income

1274000

Annuals > 2 > income Statement > eps

0.6389167502507522

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1994000

Annuals > 2 > income Statement > income Tax Expense

1067208

Annuals > 2 > income Statement > EBITDA

1264000

Annuals > 2 > income Statement > operating Margin

-34.14875

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

1138000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

50945

Annuals > 2 > balance Sheet > short Term Investments

114973

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

188825

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

12410575

Annuals > 2 > balance Sheet > payables

42535

Annuals > 2 > balance Sheet > short Term Debt

22068

Annuals > 2 > balance Sheet > long Term Debt

22068.81

Annuals > 2 > balance Sheet > total Liabilities

81192

Annuals > 2 > balance Sheet > equity

12329383

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1274

Annuals > 2 > cash Flow > depreciation

144980

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.6389167502507522

Annuals > 2 > ratios > PB

0.40108414184229657

Annuals > 2 > ratios > ROE

10.333039374314188

Annuals > 2 > ratios > ROA

10.265438950250088

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1499

Annuals > 3 > income Statement > cost Of Revenue

92689

Annuals > 3 > income Statement > gross Profit

-91189

Annuals > 3 > income Statement > operating Expenses

171

Annuals > 3 > income Statement > operating Income

-91361

Annuals > 3 > income Statement > interest Expense

1679

Annuals > 3 > income Statement > pretax Income

-867041

Annuals > 3 > income Statement > net Income

-867041

Annuals > 3 > income Statement > eps

-0.4348714280913658

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1993787

Annuals > 3 > income Statement > income Tax Expense

108279

Annuals > 3 > income Statement > EBITDA

573606

Annuals > 3 > income Statement > operating Margin

-6094.79653102068

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

-775679

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

234907

Annuals > 3 > balance Sheet > short Term Investments

2402296

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2638273

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

11169232

Annuals > 3 > balance Sheet > payables

11820

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

82903.15

Annuals > 3 > balance Sheet > total Liabilities

114250

Annuals > 3 > balance Sheet > equity

11054982

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-867

Annuals > 3 > cash Flow > depreciation

1438968

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.4348714280913658

Annuals > 3 > ratios > PB

0.4472727101681396

Annuals > 3 > ratios > ROE

-7.842988799077194

Annuals > 3 > ratios > ROA

-7.762762918703811

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

4.3103

Valuation > metrics > PB

0.46400407791414316

Valuation > final Score

90

Valuation > verdict

55.2% Undervalued

Profitability > metrics > ROE

-2.7699011674781078

Profitability > metrics > ROA

-90.61371566519252

Profitability > metrics > Net Margin

-8.989610062893082

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06466410034856213

Risk > metrics > Interest Coverage

-0.013559564254301918

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.978606158833063

Liquidity > metrics > Quick Ratio

15.978606158833063

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

31

Prev Profitabilities > 2

31

Prev Risks > 0

60

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:59.008Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-10-31

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.48

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.48

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-17

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.39

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.39

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-13

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-24

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.46

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.46

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-22

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-06

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.08

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-19

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-29

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.15

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.15

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.12

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-19

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-10

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-10-25

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.11

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-25

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-18

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-02-03

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

-