_id

691b0f413c536f8df2318a44

Ticker

ALMGI.PA

Name

Mg Internation

Exchange

PA

Address

163 avenue des Tamaris, La Ciotat, France, 13600

Country

France

Sector

Industrials

Industry

Security & Protection Services

Currency

EUR

Website

https://www.mginternational.fr

Description

MG International S.A. manufactures and sells swimming pool safety and maintenance equipment in France, Europe, and internationally. It offers cleaning robots, pool covers, swimming pool alarms, pool cleaning, and spare parts, such as Maytronics, Précisio, Aqualarm, Aquasensor, Oxineo and Sysne, Aqua Life, and Espio alarms, as well as maintenance contracts like Dolphin Service. The company was founded in 1983 and is headquartered in La Ciotat, France. MG International S.A. is a subsidiary of Maytronics Ltd.

Last Close

2.28

Volume

10092

Current Price

2.12

Change

-7.894736842105251

Last Updated

2025-12-30T12:39:54.135Z

Image

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

Ipo Date

2005-06-23T00:00:00.000Z

Market Cap

11764907

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

33836107

Cost Of Revenue

33092557

Gross Profit

743548

Operating Expenses

-462460

Operating Income

1206014

Interest Expense

146512

Pretax Income

1153731

Net Income

1134403

Eps

0.21984358278976582

Dividends Per Share

-

Shares Outstanding

5160046

Income Tax Expense

19328

EBITDA

1776186

Operating Margin

3.564281198188669

Total Other Income Expense Net

-52283

Cash

5028674

Short Term Investments

-

Receivables

18150204

Inventories

15643269

Total Current Assets

43739644

Property Plant Equipment

1994299

Total Assets

53204027

Payables

11387653

Short Term Debt

-

Long Term Debt

1627468

Total Liabilities

19353053

Equity

33850974

Bs_currency_symbol

EUR

Depreciation

475942

Change In Working Capital

-941000

Cash From Operations

193000

Capital Expenditures

162000

Cash From Investing

-229000

Cash From Financing

-422000

Net Change In Cash

-458684

Cf_currency_symbol

-

PE

-

PB

0.3231604951751167

ROE

3.3511679752553056

ROA

2.1321750701314395

FCF

31000

Fcf Percent

0.0009161810488422915

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

8.5

Quality Investing Score

6

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

33836107

Quarters > 0 > income Statement > cost Of Revenue

33092557

Quarters > 0 > income Statement > gross Profit

743548

Quarters > 0 > income Statement > operating Expenses

-462460

Quarters > 0 > income Statement > operating Income

1206014

Quarters > 0 > income Statement > interest Expense

146512

Quarters > 0 > income Statement > pretax Income

1153731

Quarters > 0 > income Statement > net Income

1134403

Quarters > 0 > income Statement > eps

0.21984358278976582

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5160046

Quarters > 0 > income Statement > income Tax Expense

19328

Quarters > 0 > income Statement > EBITDA

1776186

Quarters > 0 > income Statement > operating Margin

3.564281198188669

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

-52283

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5028674

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18150204

Quarters > 0 > balance Sheet > inventories

15643269

Quarters > 0 > balance Sheet > total Current Assets

43739644

Quarters > 0 > balance Sheet > property Plant Equipment

1994299

Quarters > 0 > balance Sheet > total Assets

53204027

Quarters > 0 > balance Sheet > payables

11387653

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1627468

Quarters > 0 > balance Sheet > total Liabilities

19353053

Quarters > 0 > balance Sheet > equity

33850974

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1134403

Quarters > 0 > cash Flow > depreciation

475942

Quarters > 0 > cash Flow > change In Working Capital

-941000

Quarters > 0 > cash Flow > cash From Operations

193000

Quarters > 0 > cash Flow > capital Expenditures

162000

Quarters > 0 > cash Flow > cash From Investing

-229000

Quarters > 0 > cash Flow > cash From Financing

-422000

Quarters > 0 > cash Flow > net Change In Cash

-458684

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.21984358278976582

Quarters > 0 > ratios > PB

0.3231604951751167

Quarters > 0 > ratios > ROE

3.3511679752553056

Quarters > 0 > ratios > ROA

2.1321750701314395

Quarters > 0 > ratios > FCF

31000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0009161810488422915

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

15271924

Quarters > 1 > income Statement > cost Of Revenue

996074

Quarters > 1 > income Statement > gross Profit

14275850

Quarters > 1 > income Statement > operating Expenses

-374886

Quarters > 1 > income Statement > operating Income

-1678441

Quarters > 1 > income Statement > interest Expense

53584

Quarters > 1 > income Statement > pretax Income

-1643392

Quarters > 1 > income Statement > net Income

-1336546

Quarters > 1 > income Statement > eps

-0.2590000133710332

Quarters > 1 > income Statement > dividends Per Share

1754000

Quarters > 1 > income Statement > shares Outstanding

5160409

Quarters > 1 > income Statement > income Tax Expense

-306846

Quarters > 1 > income Statement > EBITDA

-1289694

Quarters > 1 > income Statement > operating Margin

-10.990370303047605

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

35227

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5487358

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4444253

Quarters > 1 > balance Sheet > inventories

32599815

Quarters > 1 > balance Sheet > total Current Assets

48655716

Quarters > 1 > balance Sheet > property Plant Equipment

2161000

Quarters > 1 > balance Sheet > total Assets

58288683

Quarters > 1 > balance Sheet > payables

2697301

Quarters > 1 > balance Sheet > short Term Debt

854000

Quarters > 1 > balance Sheet > long Term Debt

1196286

Quarters > 1 > balance Sheet > total Liabilities

25572111

Quarters > 1 > balance Sheet > equity

32716572

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1336462

Quarters > 1 > cash Flow > depreciation

624492

Quarters > 1 > cash Flow > change In Working Capital

1774000

Quarters > 1 > cash Flow > cash From Operations

1306000

Quarters > 1 > cash Flow > capital Expenditures

402000

Quarters > 1 > cash Flow > cash From Investing

-304000

Quarters > 1 > cash Flow > cash From Financing

-2167000

Quarters > 1 > cash Flow > net Change In Cash

-1164781

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.2590000133710332

Quarters > 1 > ratios > PB

0.33438916155396725

Quarters > 1 > ratios > ROE

-4.085226288377646

Quarters > 1 > ratios > ROA

-2.2929768373733888

Quarters > 1 > ratios > FCF

904000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0591935894914092

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

44357076

Quarters > 2 > income Statement > cost Of Revenue

41501926

Quarters > 2 > income Statement > gross Profit

2855150

Quarters > 2 > income Statement > operating Expenses

-194009

Quarters > 2 > income Statement > operating Income

3049156

Quarters > 2 > income Statement > interest Expense

64669

Quarters > 2 > income Statement > pretax Income

3025392

Quarters > 2 > income Statement > net Income

2720546

Quarters > 2 > income Statement > eps

0.5272328967609978

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5160046

Quarters > 2 > income Statement > income Tax Expense

304846

Quarters > 2 > income Statement > EBITDA

3539694

Quarters > 2 > income Statement > operating Margin

6.874114064687221

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

-23764

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

6652139

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21926004

Quarters > 2 > balance Sheet > inventories

20241679

Quarters > 2 > balance Sheet > total Current Assets

48819821

Quarters > 2 > balance Sheet > property Plant Equipment

2197992

Quarters > 2 > balance Sheet > total Assets

58905504

Quarters > 2 > balance Sheet > payables

14431887

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

2464436

Quarters > 2 > balance Sheet > total Liabilities

24852471

Quarters > 2 > balance Sheet > equity

34053033

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2720546

Quarters > 2 > cash Flow > depreciation

449638

Quarters > 2 > cash Flow > change In Working Capital

-194000

Quarters > 2 > cash Flow > cash From Operations

2527000

Quarters > 2 > cash Flow > capital Expenditures

354000

Quarters > 2 > cash Flow > cash From Investing

-355000

Quarters > 2 > cash Flow > cash From Financing

-475000

Quarters > 2 > cash Flow > net Change In Cash

1696616

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5272328967609978

Quarters > 2 > ratios > PB

0.3212429718081206

Quarters > 2 > ratios > ROE

7.989144461816368

Quarters > 2 > ratios > ROA

4.618492017316413

Quarters > 2 > ratios > FCF

2173000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.048988801696486936

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

16349371

Quarters > 3 > income Statement > cost Of Revenue

16450168

Quarters > 3 > income Statement > gross Profit

-100797

Quarters > 3 > income Statement > operating Expenses

-205060

Quarters > 3 > income Statement > operating Income

104260

Quarters > 3 > income Statement > interest Expense

65717

Quarters > 3 > income Statement > pretax Income

34602

Quarters > 3 > income Statement > net Income

55593

Quarters > 3 > income Statement > eps

0.010773741164322954

Quarters > 3 > income Statement > dividends Per Share

1754000

Quarters > 3 > income Statement > shares Outstanding

5160046

Quarters > 3 > income Statement > income Tax Expense

-20991

Quarters > 3 > income Statement > EBITDA

423412

Quarters > 3 > income Statement > operating Margin

0.6377003739165256

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

-69660

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

4955523

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4375188

Quarters > 3 > balance Sheet > inventories

21027781

Quarters > 3 > balance Sheet > total Current Assets

32554684

Quarters > 3 > balance Sheet > property Plant Equipment

2260000

Quarters > 3 > balance Sheet > total Assets

42668813

Quarters > 3 > balance Sheet > payables

1675439

Quarters > 3 > balance Sheet > short Term Debt

888000

Quarters > 3 > balance Sheet > long Term Debt

2048000

Quarters > 3 > balance Sheet > total Liabilities

9581910

Quarters > 3 > balance Sheet > equity

33086903

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

55593

Quarters > 3 > cash Flow > depreciation

323089

Quarters > 3 > cash Flow > change In Working Capital

1412000

Quarters > 3 > cash Flow > cash From Operations

2464000

Quarters > 3 > cash Flow > capital Expenditures

409000

Quarters > 3 > cash Flow > cash From Investing

-356000

Quarters > 3 > cash Flow > cash From Financing

-2097000

Quarters > 3 > cash Flow > net Change In Cash

8849

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.010773741164322954

Quarters > 3 > ratios > PB

0.33062319311057914

Quarters > 3 > ratios > ROE

0.16802116535355396

Quarters > 3 > ratios > ROA

0.13028953957542716

Quarters > 3 > ratios > FCF

2055000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12569290891985999

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

59629000

Annuals > 0 > income Statement > cost Of Revenue

50281973

Annuals > 0 > income Statement > gross Profit

9347124

Annuals > 0 > income Statement > operating Expenses

7976409

Annuals > 0 > income Statement > operating Income

1370715

Annuals > 0 > income Statement > interest Expense

103000

Annuals > 0 > income Statement > pretax Income

1382000

Annuals > 0 > income Statement > net Income

1384000

Annuals > 0 > income Statement > eps

0.2682000058910984

Annuals > 0 > income Statement > dividends Per Share

1754000

Annuals > 0 > income Statement > shares Outstanding

5160328

Annuals > 0 > income Statement > income Tax Expense

1906

Annuals > 0 > income Statement > EBITDA

2250000

Annuals > 0 > income Statement > operating Margin

2.298738868671284

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

11463

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5487358

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4444253

Annuals > 0 > balance Sheet > inventories

32599815

Annuals > 0 > balance Sheet > total Current Assets

48655716

Annuals > 0 > balance Sheet > property Plant Equipment

2161000

Annuals > 0 > balance Sheet > total Assets

58288683

Annuals > 0 > balance Sheet > payables

2697301

Annuals > 0 > balance Sheet > short Term Debt

854000

Annuals > 0 > balance Sheet > long Term Debt

1196286

Annuals > 0 > balance Sheet > total Liabilities

25572111

Annuals > 0 > balance Sheet > equity

32716572

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1384000

Annuals > 0 > cash Flow > depreciation

869000

Annuals > 0 > cash Flow > change In Working Capital

1580000

Annuals > 0 > cash Flow > cash From Operations

3833000

Annuals > 0 > cash Flow > capital Expenditures

659000

Annuals > 0 > cash Flow > cash From Investing

-659000

Annuals > 0 > cash Flow > cash From Financing

-2642000

Annuals > 0 > cash Flow > net Change In Cash

531000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.2682000058910984

Annuals > 0 > ratios > PB

0.334383912837812

Annuals > 0 > ratios > ROE

4.230272046839137

Annuals > 0 > ratios > ROA

2.374388867218016

Annuals > 0 > ratios > FCF

3174000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05322913347532241

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

70460750

Annuals > 1 > income Statement > cost Of Revenue

57187236

Annuals > 1 > income Statement > gross Profit

13273514

Annuals > 1 > income Statement > operating Expenses

8784518

Annuals > 1 > income Statement > operating Income

4488996

Annuals > 1 > income Statement > interest Expense

191000

Annuals > 1 > income Statement > pretax Income

4313301

Annuals > 1 > income Statement > net Income

3947562

Annuals > 1 > income Statement > eps

0.7650245753623126

Annuals > 1 > income Statement > dividends Per Share

1754000

Annuals > 1 > income Statement > shares Outstanding

5160046

Annuals > 1 > income Statement > income Tax Expense

344293

Annuals > 1 > income Statement > EBITDA

5500301

Annuals > 1 > income Statement > operating Margin

6.3709171418129955

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

-175695

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4955523

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4375188

Annuals > 1 > balance Sheet > inventories

21027781

Annuals > 1 > balance Sheet > total Current Assets

32554684

Annuals > 1 > balance Sheet > property Plant Equipment

2258979

Annuals > 1 > balance Sheet > total Assets

42668813

Annuals > 1 > balance Sheet > payables

1675439

Annuals > 1 > balance Sheet > short Term Debt

888000

Annuals > 1 > balance Sheet > long Term Debt

2048000

Annuals > 1 > balance Sheet > total Liabilities

9581910

Annuals > 1 > balance Sheet > equity

33086903

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3947562

Annuals > 1 > cash Flow > depreciation

847000

Annuals > 1 > cash Flow > change In Working Capital

1774000

Annuals > 1 > cash Flow > cash From Operations

6718000

Annuals > 1 > cash Flow > capital Expenditures

885000

Annuals > 1 > cash Flow > cash From Investing

-885000

Annuals > 1 > cash Flow > cash From Financing

-2327000

Annuals > 1 > cash Flow > net Change In Cash

3505000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.7650245753623126

Annuals > 1 > ratios > PB

0.33062319311057914

Annuals > 1 > ratios > ROE

11.930889995960033

Annuals > 1 > ratios > ROA

9.25163303699121

Annuals > 1 > ratios > FCF

5833000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08278367743743857

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

82885490

Annuals > 2 > income Statement > cost Of Revenue

55559313

Annuals > 2 > income Statement > gross Profit

27326177

Annuals > 2 > income Statement > operating Expenses

19480153

Annuals > 2 > income Statement > operating Income

7845788

Annuals > 2 > income Statement > interest Expense

49000

Annuals > 2 > income Statement > pretax Income

7678024

Annuals > 2 > income Statement > net Income

6651814

Annuals > 2 > income Statement > eps

1.2890997483355768

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5160046

Annuals > 2 > income Statement > income Tax Expense

1026012

Annuals > 2 > income Statement > EBITDA

8782024

Annuals > 2 > income Statement > operating Margin

9.46581603124986

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

-167998

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1450782

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5617962

Annuals > 2 > balance Sheet > inventories

31275712

Annuals > 2 > balance Sheet > total Current Assets

38623604

Annuals > 2 > balance Sheet > property Plant Equipment

2235000

Annuals > 2 > balance Sheet > total Assets

48504058

Annuals > 2 > balance Sheet > payables

7687801

Annuals > 2 > balance Sheet > short Term Debt

3439632

Annuals > 2 > balance Sheet > long Term Debt

70000

Annuals > 2 > balance Sheet > total Liabilities

17610301

Annuals > 2 > balance Sheet > equity

30893757

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

6652000

Annuals > 2 > cash Flow > depreciation

935000

Annuals > 2 > cash Flow > change In Working Capital

-22434000

Annuals > 2 > cash Flow > cash From Operations

-14847000

Annuals > 2 > cash Flow > capital Expenditures

1029000

Annuals > 2 > cash Flow > cash From Investing

-1029000

Annuals > 2 > cash Flow > cash From Financing

2236000

Annuals > 2 > cash Flow > net Change In Cash

-13640000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.2890997483355768

Annuals > 2 > ratios > PB

0.35409411422508436

Annuals > 2 > ratios > ROE

21.531256298804966

Annuals > 2 > ratios > ROA

13.713932966186047

Annuals > 2 > ratios > FCF

-15876000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1915413662873924

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

81609887

Annuals > 3 > income Statement > cost Of Revenue

56695075

Annuals > 3 > income Statement > gross Profit

24914812

Annuals > 3 > income Statement > operating Expenses

17812079

Annuals > 3 > income Statement > operating Income

7104000

Annuals > 3 > income Statement > interest Expense

25000

Annuals > 3 > income Statement > pretax Income

7060733

Annuals > 3 > income Statement > net Income

6175850

Annuals > 3 > income Statement > eps

1.196859485361177

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

5160046

Annuals > 3 > income Statement > income Tax Expense

885082

Annuals > 3 > income Statement > EBITDA

7699733

Annuals > 3 > income Statement > operating Margin

8.704827639327572

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

-43069

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

15090892

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4498889

Annuals > 3 > balance Sheet > inventories

18918673

Annuals > 3 > balance Sheet > total Current Assets

38694312

Annuals > 3 > balance Sheet > property Plant Equipment

2050000

Annuals > 3 > balance Sheet > total Assets

48368897

Annuals > 3 > balance Sheet > payables

16421580

Annuals > 3 > balance Sheet > short Term Debt

788000

Annuals > 3 > balance Sheet > long Term Debt

485000

Annuals > 3 > balance Sheet > total Liabilities

24126954

Annuals > 3 > balance Sheet > equity

24241943

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

6176000

Annuals > 3 > cash Flow > depreciation

287000

Annuals > 3 > cash Flow > change In Working Capital

3541000

Annuals > 3 > cash Flow > cash From Operations

10568000

Annuals > 3 > cash Flow > capital Expenditures

1113000

Annuals > 3 > cash Flow > cash From Investing

-1113000

Annuals > 3 > cash Flow > cash From Financing

-4724000

Annuals > 3 > cash Flow > net Change In Cash

4732000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.196859485361177

Annuals > 3 > ratios > PB

0.4512549806754351

Annuals > 3 > ratios > ROE

25.47588697820138

Annuals > 3 > ratios > ROA

12.768225829090127

Annuals > 3 > ratios > FCF

9455000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11585606043052112

Annuals > 3 > health Score

80

Valuation > metrics > PE

0.21984358278976582

Valuation > metrics > PB

0.3231604951751167

Valuation > final Score

90

Valuation > verdict

82.7% Undervalued

Profitability > metrics > ROE

3.3511679752553056

Profitability > metrics > ROA

2.5935350548349225

Profitability > metrics > Net Margin

0.03352640420483361

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5717133279532813

Risk > metrics > Interest Coverage

8.23150322157912

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.8409709182392544

Liquidity > metrics > Quick Ratio

2.467266521029399

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

42

Prev Profitabilities > 2

1

Prev Risks > 0

-77

Prev Risks > 1

88

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:59.308Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.22

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.22

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-27

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-28

Earnings History > 2 > date

2024-06-30

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

2024-04-17

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-15

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

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

2023-09-30

Earnings History > 5 > report Date

2023-11-29

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

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

2023-06-30

Earnings History > 6 > report Date

2023-08-23

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

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

2022-12-31

Earnings History > 8 > report Date

2023-03-17

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.17

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.17

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

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

2022-06-30

Earnings History > 10 > report Date

2022-08-24

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.12

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.12

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-01

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

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

2021-12-31

Earnings History > 12 > report Date

2022-03-18

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.2

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.2

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-01

Earnings History > 13 > date

2021-09-30

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

2021-06-30

Earnings History > 14 > report Date

2021-08-25

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.37

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.37

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-02

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

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

2020-12-31

Earnings History > 16 > report Date

2021-03-19

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.13

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-02

Earnings History > 17 > date

2020-09-30

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

2020-06-30

Earnings History > 18 > report Date

2020-08-26

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.79

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.79

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-03

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

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

2019-12-31

Earnings History > 20 > report Date

2020-03-13

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.25

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.25

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-27

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

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

2019-06-30

Earnings History > 22 > report Date

2019-08-28

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.61

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.61

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-29

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

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

2018-12-31

Earnings History > 24 > report Date

2019-03-15

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.18

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.18

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-28

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-29

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.63

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.63

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-16

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.28

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.28

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-23

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.59

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.59

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-04-21

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.15

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.15

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-17

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.15

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.15

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-08-12

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.29

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.29

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-04-21

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.15

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.15

Earnings History > 33 > surprise Percent

-