_id

691b0f9a3c536f8df2318a4b

Ticker

ALMLB.PA

Name

Miliboo SA

Exchange

PA

Address

17 Rue Mira, Chavanod, France, 74650

Country

France

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

EUR

Website

https://www.miliboo.com

Description

Miliboo Société anonyme engages in the design and sale of modular and customizable furniture in Paris and internationally. The company offers sofas, couches, armchairs, chairs, benches, stools, ottomans, bookcases, shelves, desks, consoles, tables, buffet and convenient furniture, shoe cabinets, entrance furniture, TV stands and cabinets, sectional TV units, adult's and children's beds, nightstands, cupboards, bedheads, mattresses, child storage furniture, garden furniture, table lamps, suspension lighting solutions, street lamps, wall decoration products, decorative objects and cushions, screens, carpets, and children's accessories. It also provides furniture for animals, such as dog and cat kennels. The company sells its products through its online platform miliboo.com as well as physical points of sale located in Paris and Lyon. Miliboo Société anonyme was founded in 2005 and is headquartered in Chavanod, France.

Last Close

1.6

Volume

2609

Current Price

1.74

Change

3.124999999999989

Last Updated

2025-12-30T12:40:06.244Z

Image

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

Ipo Date

-

Market Cap

10996906

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-10-31

Revenue

19020000

Cost Of Revenue

15496000

Gross Profit

3524000

Operating Expenses

3804000

Operating Income

-280000

Interest Expense

38000

Pretax Income

9000

Net Income

134000

Eps

0.01949737229257524

Dividends Per Share

-

Shares Outstanding

6873066

Income Tax Expense

-125000

EBITDA

-136000

Operating Margin

-1.4721345951629863

Total Other Income Expense Net

289000

Cash

4302000

Short Term Investments

79000

Receivables

652000

Inventories

6505000

Total Current Assets

13721000

Property Plant Equipment

1432000

Total Assets

18129000

Payables

4336000

Short Term Debt

1934000

Long Term Debt

1548000

Total Liabilities

11217000

Equity

6912000

Bs_currency_symbol

EUR

Depreciation

239000

Change In Working Capital

-370000

Cash From Operations

79000

Capital Expenditures

571000

Cash From Investing

-599000

Cash From Financing

-614000

Net Change In Cash

4380000

Cf_currency_symbol

EUR

PE

-

PB

1.7301120572916668

ROE

1.9386574074074074

ROA

0.7391472226818909

FCF

-492000

Fcf Percent

-0.025867507886435333

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2024-10-31

Quarters > 0 > income Statement > revenue

19020000

Quarters > 0 > income Statement > cost Of Revenue

15496000

Quarters > 0 > income Statement > gross Profit

3524000

Quarters > 0 > income Statement > operating Expenses

3804000

Quarters > 0 > income Statement > operating Income

-280000

Quarters > 0 > income Statement > interest Expense

38000

Quarters > 0 > income Statement > pretax Income

9000

Quarters > 0 > income Statement > net Income

134000

Quarters > 0 > income Statement > eps

0.01949737229257524

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6872721

Quarters > 0 > income Statement > income Tax Expense

-125000

Quarters > 0 > income Statement > EBITDA

-136000

Quarters > 0 > income Statement > operating Margin

-1.4721345951629863

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

289000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

4302000

Quarters > 0 > balance Sheet > short Term Investments

79000

Quarters > 0 > balance Sheet > receivables

652000

Quarters > 0 > balance Sheet > inventories

6505000

Quarters > 0 > balance Sheet > total Current Assets

13721000

Quarters > 0 > balance Sheet > property Plant Equipment

1432000

Quarters > 0 > balance Sheet > total Assets

18129000

Quarters > 0 > balance Sheet > payables

4336000

Quarters > 0 > balance Sheet > short Term Debt

1934000

Quarters > 0 > balance Sheet > long Term Debt

1548000

Quarters > 0 > balance Sheet > total Liabilities

11217000

Quarters > 0 > balance Sheet > equity

6912000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

134000

Quarters > 0 > cash Flow > depreciation

239000

Quarters > 0 > cash Flow > change In Working Capital

-370000

Quarters > 0 > cash Flow > cash From Operations

79000

Quarters > 0 > cash Flow > capital Expenditures

571000

Quarters > 0 > cash Flow > cash From Investing

-599000

Quarters > 0 > cash Flow > cash From Financing

-614000

Quarters > 0 > cash Flow > net Change In Cash

4380000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.01949737229257524

Quarters > 0 > ratios > PB

1.7301120572916668

Quarters > 0 > ratios > ROE

1.9386574074074074

Quarters > 0 > ratios > ROA

0.7391472226818909

Quarters > 0 > ratios > FCF

-492000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.025867507886435333

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-04-30

Quarters > 1 > income Statement > revenue

21564000

Quarters > 1 > income Statement > cost Of Revenue

16815000

Quarters > 1 > income Statement > gross Profit

4749000

Quarters > 1 > income Statement > operating Expenses

-3852000

Quarters > 1 > income Statement > operating Income

1275000

Quarters > 1 > income Statement > interest Expense

134000

Quarters > 1 > income Statement > pretax Income

1281000

Quarters > 1 > income Statement > net Income

1198000

Quarters > 1 > income Statement > eps

0.17280000923138614

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6932870

Quarters > 1 > income Statement > income Tax Expense

-1198000

Quarters > 1 > income Statement > EBITDA

2424000

Quarters > 1 > income Statement > operating Margin

5.912632164718977

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

-268000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5436000

Quarters > 1 > balance Sheet > short Term Investments

79000

Quarters > 1 > balance Sheet > receivables

2572000

Quarters > 1 > balance Sheet > inventories

6287000

Quarters > 1 > balance Sheet > total Current Assets

14655000

Quarters > 1 > balance Sheet > property Plant Equipment

1279000

Quarters > 1 > balance Sheet > total Assets

18707000

Quarters > 1 > balance Sheet > payables

3658000

Quarters > 1 > balance Sheet > short Term Debt

1805000

Quarters > 1 > balance Sheet > long Term Debt

2292000

Quarters > 1 > balance Sheet > total Liabilities

11929000

Quarters > 1 > balance Sheet > equity

6778000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1179000

Quarters > 1 > cash Flow > depreciation

214000

Quarters > 1 > cash Flow > change In Working Capital

-694000

Quarters > 1 > cash Flow > cash From Operations

651000

Quarters > 1 > cash Flow > capital Expenditures

638000

Quarters > 1 > cash Flow > cash From Investing

-757000

Quarters > 1 > cash Flow > cash From Financing

-305000

Quarters > 1 > cash Flow > net Change In Cash

-420000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.17280000923138614

Quarters > 1 > ratios > PB

1.779757125995869

Quarters > 1 > ratios > ROE

17.67483033343169

Quarters > 1 > ratios > ROA

6.404019885604319

Quarters > 1 > ratios > FCF

13000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0006028566128733074

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2023-10-31

Quarters > 2 > income Statement > revenue

21736000

Quarters > 2 > income Statement > cost Of Revenue

12285000

Quarters > 2 > income Statement > gross Profit

9451000

Quarters > 2 > income Statement > operating Expenses

7922000

Quarters > 2 > income Statement > operating Income

1529000

Quarters > 2 > income Statement > interest Expense

201000

Quarters > 2 > income Statement > pretax Income

1292000

Quarters > 2 > income Statement > net Income

1202000

Quarters > 2 > income Statement > eps

0.1748269801955357

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6875369

Quarters > 2 > income Statement > income Tax Expense

90000

Quarters > 2 > income Statement > EBITDA

1683000

Quarters > 2 > income Statement > operating Margin

7.034412955465587

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

-237000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5856000

Quarters > 2 > balance Sheet > short Term Investments

79000

Quarters > 2 > balance Sheet > receivables

1029000

Quarters > 2 > balance Sheet > inventories

6045000

Quarters > 2 > balance Sheet > total Current Assets

14871000

Quarters > 2 > balance Sheet > property Plant Equipment

872000

Quarters > 2 > balance Sheet > total Assets

18515000

Quarters > 2 > balance Sheet > payables

4234000

Quarters > 2 > balance Sheet > short Term Debt

1791000

Quarters > 2 > balance Sheet > long Term Debt

2662000

Quarters > 2 > balance Sheet > total Liabilities

12979000

Quarters > 2 > balance Sheet > equity

5536000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1202000

Quarters > 2 > cash Flow > depreciation

191000

Quarters > 2 > cash Flow > change In Working Capital

244000

Quarters > 2 > cash Flow > cash From Operations

1688000

Quarters > 2 > cash Flow > capital Expenditures

606000

Quarters > 2 > cash Flow > cash From Investing

-562000

Quarters > 2 > cash Flow > cash From Financing

-855000

Quarters > 2 > cash Flow > net Change In Cash

279000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1748269801955357

Quarters > 2 > ratios > PB

2.160972192919075

Quarters > 2 > ratios > ROE

21.71242774566474

Quarters > 2 > ratios > ROA

6.492033486362408

Quarters > 2 > ratios > FCF

1082000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04977916820022083

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-04-30

Quarters > 3 > income Statement > revenue

20967000

Quarters > 3 > income Statement > cost Of Revenue

11608000

Quarters > 3 > income Statement > gross Profit

9359000

Quarters > 3 > income Statement > operating Expenses

9000000

Quarters > 3 > income Statement > operating Income

359000

Quarters > 3 > income Statement > interest Expense

183000

Quarters > 3 > income Statement > pretax Income

495000

Quarters > 3 > income Statement > net Income

495000

Quarters > 3 > income Statement > eps

0.07195198317108524

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6879588

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

870000

Quarters > 3 > income Statement > operating Margin

1.7122144322029857

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

136000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

57000000

Quarters > 3 > balance Sheet > short Term Investments

79000

Quarters > 3 > balance Sheet > receivables

2025000

Quarters > 3 > balance Sheet > inventories

6749000

Quarters > 3 > balance Sheet > total Current Assets

14827000

Quarters > 3 > balance Sheet > property Plant Equipment

972000

Quarters > 3 > balance Sheet > total Assets

18168000

Quarters > 3 > balance Sheet > payables

3438000

Quarters > 3 > balance Sheet > short Term Debt

1781000

Quarters > 3 > balance Sheet > long Term Debt

3527000

Quarters > 3 > balance Sheet > total Liabilities

13771000

Quarters > 3 > balance Sheet > equity

4400000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

495000

Quarters > 3 > cash Flow > depreciation

194000

Quarters > 3 > cash Flow > change In Working Capital

635000

Quarters > 3 > cash Flow > cash From Operations

1466000

Quarters > 3 > cash Flow > capital Expenditures

235000

Quarters > 3 > cash Flow > cash From Investing

-257000

Quarters > 3 > cash Flow > cash From Financing

-864000

Quarters > 3 > cash Flow > net Change In Cash

266000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.07195198317108524

Quarters > 3 > ratios > PB

2.7205643454545454

Quarters > 3 > ratios > ROE

11.25

Quarters > 3 > ratios > ROA

2.724570673712021

Quarters > 3 > ratios > FCF

1231000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05871130824629179

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

38981000

Annuals > 0 > income Statement > cost Of Revenue

35534000

Annuals > 0 > income Statement > gross Profit

3447000

Annuals > 0 > income Statement > operating Expenses

3960000

Annuals > 0 > income Statement > operating Income

-513000

Annuals > 0 > income Statement > interest Expense

71000

Annuals > 0 > income Statement > pretax Income

-384000

Annuals > 0 > income Statement > net Income

-257000

Annuals > 0 > income Statement > eps

-0.03739421402381968

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6872721

Annuals > 0 > income Statement > income Tax Expense

-128000

Annuals > 0 > income Statement > EBITDA

204000

Annuals > 0 > income Statement > operating Margin

-1.3160257561376054

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

129000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2601000

Annuals > 0 > balance Sheet > short Term Investments

79000

Annuals > 0 > balance Sheet > receivables

2079000

Annuals > 0 > balance Sheet > inventories

6002000

Annuals > 0 > balance Sheet > total Current Assets

11554000

Annuals > 0 > balance Sheet > property Plant Equipment

1265000

Annuals > 0 > balance Sheet > total Assets

15930000

Annuals > 0 > balance Sheet > payables

3854000

Annuals > 0 > balance Sheet > short Term Debt

1560000

Annuals > 0 > balance Sheet > long Term Debt

946000

Annuals > 0 > balance Sheet > total Liabilities

9409000

Annuals > 0 > balance Sheet > equity

6521000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-257000

Annuals > 0 > cash Flow > depreciation

517000

Annuals > 0 > cash Flow > change In Working Capital

149000

Annuals > 0 > cash Flow > cash From Operations

-423000

Annuals > 0 > cash Flow > capital Expenditures

838000

Annuals > 0 > cash Flow > cash From Investing

-819000

Annuals > 0 > cash Flow > cash From Financing

-1590000

Annuals > 0 > cash Flow > net Change In Cash

-2835000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.03739421402381968

Annuals > 0 > ratios > PB

1.7389954991565708

Annuals > 0 > ratios > ROE

-3.941113326176967

Annuals > 0 > ratios > ROA

-1.613308223477715

Annuals > 0 > ratios > FCF

-1261000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.03234909314794387

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

43323000

Annuals > 1 > income Statement > cost Of Revenue

36449000

Annuals > 1 > income Statement > gross Profit

6874000

Annuals > 1 > income Statement > operating Expenses

4070000

Annuals > 1 > income Statement > operating Income

2804000

Annuals > 1 > income Statement > interest Expense

67000

Annuals > 1 > income Statement > pretax Income

2570000

Annuals > 1 > income Statement > net Income

2381000

Annuals > 1 > income Statement > eps

0.3461717849495383

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6878088

Annuals > 1 > income Statement > income Tax Expense

192000

Annuals > 1 > income Statement > EBITDA

3377000

Annuals > 1 > income Statement > operating Margin

6.472312628396002

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

-234000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5436000

Annuals > 1 > balance Sheet > short Term Investments

79000

Annuals > 1 > balance Sheet > receivables

2572000

Annuals > 1 > balance Sheet > inventories

6287000

Annuals > 1 > balance Sheet > total Current Assets

14655000

Annuals > 1 > balance Sheet > property Plant Equipment

1279000

Annuals > 1 > balance Sheet > total Assets

18707000

Annuals > 1 > balance Sheet > payables

3658000

Annuals > 1 > balance Sheet > short Term Debt

1856000

Annuals > 1 > balance Sheet > long Term Debt

2292000

Annuals > 1 > balance Sheet > total Liabilities

11929000

Annuals > 1 > balance Sheet > equity

6778000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2381000

Annuals > 1 > cash Flow > depreciation

405000

Annuals > 1 > cash Flow > change In Working Capital

-450000

Annuals > 1 > cash Flow > cash From Operations

2339000

Annuals > 1 > cash Flow > capital Expenditures

1244000

Annuals > 1 > cash Flow > cash From Investing

-1319000

Annuals > 1 > cash Flow > cash From Financing

-1160000

Annuals > 1 > cash Flow > net Change In Cash

-141000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.3461717849495383

Annuals > 1 > ratios > PB

1.6743648863971672

Annuals > 1 > ratios > ROE

35.128356447329594

Annuals > 1 > ratios > ROA

12.727855882824613

Annuals > 1 > ratios > FCF

1095000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.025275257946125614

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

42300000

Annuals > 2 > income Statement > cost Of Revenue

19300000

Annuals > 2 > income Statement > gross Profit

23000000

Annuals > 2 > income Statement > operating Expenses

24500000

Annuals > 2 > income Statement > operating Income

-1390000

Annuals > 2 > income Statement > interest Expense

383000

Annuals > 2 > income Statement > pretax Income

-1527000

Annuals > 2 > income Statement > net Income

-1515000

Annuals > 2 > income Statement > eps

-0.22021667576604878

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6879588

Annuals > 2 > income Statement > income Tax Expense

-12000

Annuals > 2 > income Statement > EBITDA

-733000

Annuals > 2 > income Statement > operating Margin

-3.286052009456265

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

-137000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

57000000

Annuals > 2 > balance Sheet > short Term Investments

79000

Annuals > 2 > balance Sheet > receivables

2025000

Annuals > 2 > balance Sheet > inventories

6749000

Annuals > 2 > balance Sheet > total Current Assets

14827000

Annuals > 2 > balance Sheet > property Plant Equipment

972000

Annuals > 2 > balance Sheet > total Assets

18168000

Annuals > 2 > balance Sheet > payables

3438000

Annuals > 2 > balance Sheet > short Term Debt

1781000

Annuals > 2 > balance Sheet > long Term Debt

3527000

Annuals > 2 > balance Sheet > total Liabilities

13771000

Annuals > 2 > balance Sheet > equity

4400000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1500000

Annuals > 2 > cash Flow > depreciation

345000

Annuals > 2 > cash Flow > change In Working Capital

2350000

Annuals > 2 > cash Flow > cash From Operations

-567000

Annuals > 2 > cash Flow > capital Expenditures

544000

Annuals > 2 > cash Flow > cash From Investing

-529000

Annuals > 2 > cash Flow > cash From Financing

-1645000

Annuals > 2 > cash Flow > net Change In Cash

-2739000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.22021667576604878

Annuals > 2 > ratios > PB

2.5798455

Annuals > 2 > ratios > ROE

-34.43181818181818

Annuals > 2 > ratios > ROA

-8.33883751651255

Annuals > 2 > ratios > FCF

-1111000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.026264775413711583

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

39200000

Annuals > 3 > income Statement > cost Of Revenue

16700000

Annuals > 3 > income Statement > gross Profit

22500000

Annuals > 3 > income Statement > operating Expenses

22000000

Annuals > 3 > income Statement > operating Income

554000

Annuals > 3 > income Statement > interest Expense

439000

Annuals > 3 > income Statement > pretax Income

15000

Annuals > 3 > income Statement > net Income

31000

Annuals > 3 > income Statement > eps

0.004508088310250709

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6876529

Annuals > 3 > income Statement > income Tax Expense

-16000

Annuals > 3 > income Statement > EBITDA

852000

Annuals > 3 > income Statement > operating Margin

1.413265306122449

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

-539000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8302000

Annuals > 3 > balance Sheet > short Term Investments

94000

Annuals > 3 > balance Sheet > receivables

2241000

Annuals > 3 > balance Sheet > inventories

8923000

Annuals > 3 > balance Sheet > total Current Assets

20217000

Annuals > 3 > balance Sheet > property Plant Equipment

1242000

Annuals > 3 > balance Sheet > total Assets

23469000

Annuals > 3 > balance Sheet > payables

5354000

Annuals > 3 > balance Sheet > short Term Debt

1697000

Annuals > 3 > balance Sheet > long Term Debt

9079000

Annuals > 3 > balance Sheet > total Liabilities

21431000

Annuals > 3 > balance Sheet > equity

2038000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

30000

Annuals > 3 > cash Flow > depreciation

398000

Annuals > 3 > cash Flow > change In Working Capital

-2540000

Annuals > 3 > cash Flow > cash From Operations

-3579000

Annuals > 3 > cash Flow > capital Expenditures

1026000

Annuals > 3 > cash Flow > cash From Investing

-906000

Annuals > 3 > cash Flow > cash From Financing

22000

Annuals > 3 > cash Flow > net Change In Cash

-4448000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.004508088310250709

Annuals > 3 > ratios > PB

5.567356648675171

Annuals > 3 > ratios > ROE

1.521099116781158

Annuals > 3 > ratios > ROA

0.13208913886403342

Annuals > 3 > ratios > FCF

-4605000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.11747448979591837

Annuals > 3 > health Score

27

Valuation > metrics > PE

0.01949737229257524

Valuation > metrics > PB

1.7301120572916668

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

1.9386574074074074

Profitability > metrics > ROA

0.9766052037023542

Profitability > metrics > Net Margin

0.00704521556256572

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6228298611111112

Risk > metrics > Interest Coverage

-7.368421052631579

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1883572567783096

Liquidity > metrics > Quick Ratio

1.1508771929824562

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

68

Prev Profitabilities > 1

73

Prev Profitabilities > 2

36

Prev Risks > 0

68

Prev Risks > 1

48

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:59.798Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-01

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-07-02

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-10-02

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2024-04-30

Earnings History > 5 > report Date

2024-07-03

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-01-31

Earnings History > 6 > report Date

2024-04-03

Earnings History > 6 > date

2024-01-31

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

2023-10-31

Earnings History > 7 > report Date

2024-01-03

Earnings History > 7 > date

2023-10-31

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

2023-07-31

Earnings History > 8 > report Date

2023-09-27

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-06-28

Earnings History > 9 > date

2023-04-30

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

2023-01-31

Earnings History > 10 > report Date

2023-03-29

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2022-12-28

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.29

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.29

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-09-28

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-04-30

Earnings History > 13 > report Date

2022-06-29

Earnings History > 13 > date

2022-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-01-31

Earnings History > 14 > report Date

2022-03-30

Earnings History > 14 > date

2022-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-10-31

Earnings History > 15 > report Date

2021-12-29

Earnings History > 15 > date

2021-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-07-31

Earnings History > 16 > report Date

2021-09-29

Earnings History > 16 > date

2021-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-04-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.31

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.31

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-01-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-10-31

Earnings History > 19 > report Date

2020-12-30

Earnings History > 19 > date

2020-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.06

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-07-31

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-04-30

Earnings History > 21 > report Date

2020-07-01

Earnings History > 21 > date

2020-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.12

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.12

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-01-31

Earnings History > 22 > report Date

2020-04-01

Earnings History > 22 > date

2020-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-10-31

Earnings History > 23 > report Date

2020-01-01

Earnings History > 23 > date

2019-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.24

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.24

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-07-31

Earnings History > 24 > report Date

2019-10-02

Earnings History > 24 > date

2019-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-04-30

Earnings History > 25 > report Date

2019-07-03

Earnings History > 25 > date

2019-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.12

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.12

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-01-31

Earnings History > 26 > report Date

2019-04-03

Earnings History > 26 > date

2019-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-10-31

Earnings History > 27 > report Date

2019-01-02

Earnings History > 27 > date

2018-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.08

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.08

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-07-31

Earnings History > 28 > report Date

2018-10-03

Earnings History > 28 > date

2018-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-04-30

Earnings History > 29 > report Date

2018-06-27

Earnings History > 29 > date

2018-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.26

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.26

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-01-31

Earnings History > 30 > report Date

2018-03-28

Earnings History > 30 > date

2018-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-10-31

Earnings History > 31 > report Date

2018-01-03

Earnings History > 31 > date

2017-10-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.31

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.31

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-04-30

Earnings History > 32 > report Date

2017-06-28

Earnings History > 32 > date

2017-04-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.16

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.16

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-01-31

Earnings History > 33 > report Date

2017-03-29

Earnings History > 33 > date

2017-01-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-