_id

691b0f3f3c536f8df2318a43

Ticker

ALMEX.PA

Name

Airtime Partecipazioni SpA

Exchange

PA

Address

Via di Affogalasino no. 105, Rome, RM, Italy, 00148

Country

France

Sector

Communication Services

Industry

Telecom Services

Currency

EUR

Website

https://www.mexedia.com

Description

Mexedia Società Per Azioni S.B., together with its subsidiaries, engages in the provision of technologies for the telecommunications and business services sector in Italy. The company offers advanced technological services, such as metaverse, virtual reality, augmented reality, and voice smart assistant solutions. It also provides electronic voice and SMS termination services; and place enterprise products in the messaging market. The company was formerly known as Airtime Partecipazioni S.p.A. and changed its name to Mexedia Società Per Azioni S.B. in May 2022. Mexedia Società Per Azioni S.B. was founded in 2017 and is headquartered in Rome, Italy.

Last Close

13.7

Volume

14269

Current Price

15.1

Change

1.4598540145985481

Last Updated

2025-12-30T12:39:51.441Z

Image

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

Ipo Date

-

Market Cap

77992648

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

34204000

Cost Of Revenue

29868000

Gross Profit

4337000

Operating Expenses

27595000

Operating Income

-23259000

Interest Expense

2901000

Pretax Income

-23016000

Net Income

-15192000

Eps

-2.665263157894737

Dividends Per Share

-

Shares Outstanding

5692888

Income Tax Expense

-1178000

EBITDA

-22832000

Operating Margin

-68.00081861770553

Total Other Income Expense Net

243000

Cash

1696000

Short Term Investments

-

Receivables

73101000

Inventories

-

Total Current Assets

74797000

Property Plant Equipment

226000

Total Assets

157517000

Payables

59237000

Short Term Debt

327000

Long Term Debt

4673000

Total Liabilities

116805000

Equity

47357000

Bs_currency_symbol

EUR

Depreciation

1285000

Change In Working Capital

12754000

Cash From Operations

8792000

Capital Expenditures

137000

Cash From Investing

-12817000

Cash From Financing

5529000

Net Change In Cash

1148000

Cf_currency_symbol

EUR

PE

-

PB

1.8174715459171824

ROE

-32.07973478049708

ROA

-9.64467327336097

FCF

8655000

Fcf Percent

0.25304058004911706

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

3.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

34204000

Quarters > 0 > income Statement > cost Of Revenue

29868000

Quarters > 0 > income Statement > gross Profit

4337000

Quarters > 0 > income Statement > operating Expenses

27595000

Quarters > 0 > income Statement > operating Income

-23259000

Quarters > 0 > income Statement > interest Expense

2901000

Quarters > 0 > income Statement > pretax Income

-23016000

Quarters > 0 > income Statement > net Income

-15192000

Quarters > 0 > income Statement > eps

-2.665263157894737

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5700000

Quarters > 0 > income Statement > income Tax Expense

-1178000

Quarters > 0 > income Statement > EBITDA

-22832000

Quarters > 0 > income Statement > operating Margin

-68.00081861770553

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

243000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1696000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

73101000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

74797000

Quarters > 0 > balance Sheet > property Plant Equipment

226000

Quarters > 0 > balance Sheet > total Assets

157517000

Quarters > 0 > balance Sheet > payables

59237000

Quarters > 0 > balance Sheet > short Term Debt

327000

Quarters > 0 > balance Sheet > long Term Debt

4673000

Quarters > 0 > balance Sheet > total Liabilities

116805000

Quarters > 0 > balance Sheet > equity

47357000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-21407000

Quarters > 0 > cash Flow > depreciation

1285000

Quarters > 0 > cash Flow > change In Working Capital

12754000

Quarters > 0 > cash Flow > cash From Operations

8792000

Quarters > 0 > cash Flow > capital Expenditures

137000

Quarters > 0 > cash Flow > cash From Investing

-12817000

Quarters > 0 > cash Flow > cash From Financing

5529000

Quarters > 0 > cash Flow > net Change In Cash

1148000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-2.665263157894737

Quarters > 0 > ratios > PB

1.8174715459171824

Quarters > 0 > ratios > ROE

-32.07973478049708

Quarters > 0 > ratios > ROA

-9.64467327336097

Quarters > 0 > ratios > FCF

8655000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.25304058004911706

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

17318000

Quarters > 1 > income Statement > cost Of Revenue

17038000

Quarters > 1 > income Statement > gross Profit

280000

Quarters > 1 > income Statement > operating Expenses

-441500

Quarters > 1 > income Statement > operating Income

721500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-10536000

Quarters > 1 > income Statement > net Income

-10703500

Quarters > 1 > income Statement > eps

-1.8778070175438597

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5700000

Quarters > 1 > income Statement > income Tax Expense

167500

Quarters > 1 > income Statement > EBITDA

2846500

Quarters > 1 > income Statement > operating Margin

4.166185471763483

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

-11257500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1696000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

73101000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

82696000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

184303000

Quarters > 1 > balance Sheet > payables

59237000

Quarters > 1 > balance Sheet > short Term Debt

327000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

117266000

Quarters > 1 > balance Sheet > equity

47357000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-10703500

Quarters > 1 > cash Flow > depreciation

313500

Quarters > 1 > cash Flow > change In Working Capital

6377000

Quarters > 1 > cash Flow > cash From Operations

4396000

Quarters > 1 > cash Flow > capital Expenditures

68500

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

-1.8778070175438597

Quarters > 1 > ratios > PB

1.8174715459171824

Quarters > 1 > ratios > ROE

-22.601727305361404

Quarters > 1 > ratios > ROA

-5.807556035441637

Quarters > 1 > ratios > FCF

4327500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.24988451322323593

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

38695000

Quarters > 2 > income Statement > cost Of Revenue

35632000

Quarters > 2 > income Statement > gross Profit

3063000

Quarters > 2 > income Statement > operating Expenses

4506000

Quarters > 2 > income Statement > operating Income

-1443000

Quarters > 2 > income Statement > interest Expense

3097000

Quarters > 2 > income Statement > pretax Income

-4818000

Quarters > 2 > income Statement > net Income

-4818000

Quarters > 2 > income Statement > eps

-0.8452631578947368

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5700000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-816000

Quarters > 2 > income Statement > operating Margin

-3.7291639746737304

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

-3375000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

211000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

71681000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

82925000

Quarters > 2 > balance Sheet > property Plant Equipment

87000

Quarters > 2 > balance Sheet > total Assets

150384000

Quarters > 2 > balance Sheet > payables

39666000

Quarters > 2 > balance Sheet > short Term Debt

42445000

Quarters > 2 > balance Sheet > long Term Debt

16000

Quarters > 2 > balance Sheet > total Liabilities

88179000

Quarters > 2 > balance Sheet > equity

62205000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4818000

Quarters > 2 > cash Flow > depreciation

627000

Quarters > 2 > cash Flow > change In Working Capital

18733000

Quarters > 2 > cash Flow > cash From Operations

-534000

Quarters > 2 > cash Flow > capital Expenditures

14000

Quarters > 2 > cash Flow > cash From Investing

178000

Quarters > 2 > cash Flow > cash From Financing

567000

Quarters > 2 > cash Flow > net Change In Cash

211000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.8452631578947368

Quarters > 2 > ratios > PB

1.3836508319266938

Quarters > 2 > ratios > ROE

-7.745358090185676

Quarters > 2 > ratios > ROA

-3.203798276412384

Quarters > 2 > ratios > FCF

-548000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.014162036438816385

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

19347500

Quarters > 3 > income Statement > cost Of Revenue

17816000

Quarters > 3 > income Statement > gross Profit

1531500

Quarters > 3 > income Statement > operating Expenses

2253000

Quarters > 3 > income Statement > operating Income

-721500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2409000

Quarters > 3 > income Statement > net Income

-2409000

Quarters > 3 > income Statement > eps

-0.4226315789473684

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5700000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-408000

Quarters > 3 > income Statement > operating Margin

-3.7291639746737304

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

-1687500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

211000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

71681000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

82925000

Quarters > 3 > balance Sheet > property Plant Equipment

87000

Quarters > 3 > balance Sheet > total Assets

150384000

Quarters > 3 > balance Sheet > payables

39666000

Quarters > 3 > balance Sheet > short Term Debt

42445000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

88179000

Quarters > 3 > balance Sheet > equity

62205000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2409000

Quarters > 3 > cash Flow > depreciation

313500

Quarters > 3 > cash Flow > change In Working Capital

9366500

Quarters > 3 > cash Flow > cash From Operations

-267000

Quarters > 3 > cash Flow > capital Expenditures

7000

Quarters > 3 > cash Flow > cash From Investing

89000

Quarters > 3 > cash Flow > cash From Financing

283500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.4226315789473684

Quarters > 3 > ratios > PB

1.3836508319266938

Quarters > 3 > ratios > ROE

-3.872679045092838

Quarters > 3 > ratios > ROA

-1.601899138206192

Quarters > 3 > ratios > FCF

-274000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.014162036438816385

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

72899000

Annuals > 0 > income Statement > cost Of Revenue

65500000

Annuals > 0 > income Statement > gross Profit

7400000

Annuals > 0 > income Statement > operating Expenses

32101000

Annuals > 0 > income Statement > operating Income

-24702000

Annuals > 0 > income Statement > interest Expense

2901000

Annuals > 0 > income Statement > pretax Income

-27834000

Annuals > 0 > income Statement > net Income

-20010000

Annuals > 0 > income Statement > eps

-3.5105263157894737

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5700000

Annuals > 0 > income Statement > income Tax Expense

-1178000

Annuals > 0 > income Statement > EBITDA

-23648000

Annuals > 0 > income Statement > operating Margin

-33.8852384806376

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

-3132000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1696000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

73101000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

74797000

Annuals > 0 > balance Sheet > property Plant Equipment

226000

Annuals > 0 > balance Sheet > total Assets

157517000

Annuals > 0 > balance Sheet > payables

59237000

Annuals > 0 > balance Sheet > short Term Debt

327000

Annuals > 0 > balance Sheet > long Term Debt

4673000

Annuals > 0 > balance Sheet > total Liabilities

116805000

Annuals > 0 > balance Sheet > equity

47357000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-26656000

Annuals > 0 > cash Flow > depreciation

1285000

Annuals > 0 > cash Flow > change In Working Capital

31487000

Annuals > 0 > cash Flow > cash From Operations

8257000

Annuals > 0 > cash Flow > capital Expenditures

6689000

Annuals > 0 > cash Flow > cash From Investing

-12639000

Annuals > 0 > cash Flow > cash From Financing

5529000

Annuals > 0 > cash Flow > net Change In Cash

1148000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-3.5105263157894737

Annuals > 0 > ratios > PB

1.6489642502692317

Annuals > 0 > ratios > ROE

-42.25352112676056

Annuals > 0 > ratios > ROA

-12.703390745125922

Annuals > 0 > ratios > FCF

1568000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.021509211374641627

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

323871000

Annuals > 1 > income Statement > cost Of Revenue

301642000

Annuals > 1 > income Statement > gross Profit

22229000

Annuals > 1 > income Statement > operating Expenses

9443000

Annuals > 1 > income Statement > operating Income

12786000

Annuals > 1 > income Statement > interest Expense

4762000

Annuals > 1 > income Statement > pretax Income

6481000

Annuals > 1 > income Statement > net Income

4471000

Annuals > 1 > income Statement > eps

0.7843859649122807

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5700000

Annuals > 1 > income Statement > income Tax Expense

2010000

Annuals > 1 > income Statement > EBITDA

12300000

Annuals > 1 > income Statement > operating Margin

3.9478681326824567

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

-6305000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

548000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

90388000

Annuals > 1 > balance Sheet > inventories

-89154000

Annuals > 1 > balance Sheet > total Current Assets

100884000

Annuals > 1 > balance Sheet > property Plant Equipment

73000

Annuals > 1 > balance Sheet > total Assets

168520000

Annuals > 1 > balance Sheet > payables

56818000

Annuals > 1 > balance Sheet > short Term Debt

41822000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

101680000

Annuals > 1 > balance Sheet > equity

66840000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4471000

Annuals > 1 > cash Flow > depreciation

1057000

Annuals > 1 > cash Flow > change In Working Capital

-7843000

Annuals > 1 > cash Flow > cash From Operations

53000

Annuals > 1 > cash Flow > capital Expenditures

10668000

Annuals > 1 > cash Flow > cash From Investing

-12279000

Annuals > 1 > cash Flow > cash From Financing

12774000

Annuals > 1 > cash Flow > net Change In Cash

548000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.7843859649122807

Annuals > 1 > ratios > PB

1.1683123877917414

Annuals > 1 > ratios > ROE

6.689108318372232

Annuals > 1 > ratios > ROA

2.653097555186328

Annuals > 1 > ratios > FCF

-10615000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.03277539514189291

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

140843000

Annuals > 2 > income Statement > cost Of Revenue

129055000

Annuals > 2 > income Statement > gross Profit

11842000

Annuals > 2 > income Statement > operating Expenses

3481000

Annuals > 2 > income Statement > operating Income

8360000

Annuals > 2 > income Statement > interest Expense

3044000

Annuals > 2 > income Statement > pretax Income

4952000

Annuals > 2 > income Statement > net Income

4432000

Annuals > 2 > income Statement > eps

0.7775438596491228

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5700000

Annuals > 2 > income Statement > income Tax Expense

520000

Annuals > 2 > income Statement > EBITDA

8007000

Annuals > 2 > income Statement > operating Margin

5.935687254602643

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

-3408000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2669000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28656000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

41572000

Annuals > 2 > balance Sheet > property Plant Equipment

73000

Annuals > 2 > balance Sheet > total Assets

96928000

Annuals > 2 > balance Sheet > payables

4104000

Annuals > 2 > balance Sheet > short Term Debt

29048000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

34260000

Annuals > 2 > balance Sheet > equity

62668000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

4432000

Annuals > 2 > cash Flow > depreciation

11000

Annuals > 2 > cash Flow > change In Working Capital

-7074000

Annuals > 2 > cash Flow > cash From Operations

-2087000

Annuals > 2 > cash Flow > capital Expenditures

149000

Annuals > 2 > cash Flow > cash From Investing

-268000

Annuals > 2 > cash Flow > cash From Financing

5024000

Annuals > 2 > cash Flow > net Change In Cash

2669000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.7775438596491228

Annuals > 2 > ratios > PB

1.2460905087125804

Annuals > 2 > ratios > ROE

7.072189953405247

Annuals > 2 > ratios > ROA

4.572466160448993

Annuals > 2 > ratios > FCF

-2236000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.015875833374750608

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

131801000

Annuals > 3 > income Statement > cost Of Revenue

121588000

Annuals > 3 > income Statement > gross Profit

10213000

Annuals > 3 > income Statement > operating Expenses

3321000

Annuals > 3 > income Statement > operating Income

6892000

Annuals > 3 > income Statement > interest Expense

2752000

Annuals > 3 > income Statement > pretax Income

3439000

Annuals > 3 > income Statement > net Income

2958000

Annuals > 3 > income Statement > eps

0.5189473684210526

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5700000

Annuals > 3 > income Statement > income Tax Expense

481000

Annuals > 3 > income Statement > EBITDA

7051000

Annuals > 3 > income Statement > operating Margin

5.229095378639008

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

-3453000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5629000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15978000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

30187000

Annuals > 3 > balance Sheet > property Plant Equipment

79000

Annuals > 3 > balance Sheet > total Assets

85266000

Annuals > 3 > balance Sheet > payables

2728000

Annuals > 3 > balance Sheet > short Term Debt

24024000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

27275000

Annuals > 3 > balance Sheet > equity

57991000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2958000

Annuals > 3 > cash Flow > depreciation

159000

Annuals > 3 > cash Flow > change In Working Capital

-21948000

Annuals > 3 > cash Flow > cash From Operations

-18350000

Annuals > 3 > cash Flow > capital Expenditures

55078000

Annuals > 3 > cash Flow > cash From Investing

-55078000

Annuals > 3 > cash Flow > cash From Financing

79057000

Annuals > 3 > cash Flow > net Change In Cash

5629000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5189473684210526

Annuals > 3 > ratios > PB

1.3465882636960906

Annuals > 3 > ratios > ROE

5.100791502129641

Annuals > 3 > ratios > ROA

3.4691436211385547

Annuals > 3 > ratios > FCF

-73428000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5571126167479761

Annuals > 3 > health Score

57

Valuation > metrics > PE

-2.665263157894737

Valuation > metrics > PB

1.8174715459171824

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-32.07973478049708

Profitability > metrics > ROA

-20.31097503910585

Profitability > metrics > Net Margin

-0.44415857794410013

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.466478028591338

Risk > metrics > Interest Coverage

-8.017580144777662

Risk > final Score

-14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.255741723188503

Liquidity > metrics > Quick Ratio

1.255741723188503

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

28

Prev Risks > 2

29

Prev Liquidities > 0

85

Prev Liquidities > 1

75

Prev Liquidities > 2

75

Updated At

2026-01-20T23:08:59.160Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.4

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.4

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.83

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-3.83

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-07-19

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.39

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.39

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-10-26

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.13

Earnings History > 3 > surprise Percent

-