_id

691b0f9e3c536f8df2318a4d

Ticker

ALMRB.PA

Name

Mr Bricolage

Exchange

PA

Address

1 rue Montaigne, La Chapelle-Saint-Mesmin, France, 45380

Country

France

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Currency

EUR

Website

https://mr-bricolage.com

Description

Mr.Bricolage S.A. engages in retailing of renovation, home, and garden decoration products. The company operates under Mr. Bricolage and Briconautes brand names. It also sells its products online. The company operates in Andorra, Belgium, Bulgaria, Kosovo, Cyprus, Gabon, Ivory Coast, Macedonia, Madagascar, Mauritius, and Morocco. Mr.Bricolage S.A. was founded in 1965 and is headquartered in La Chapelle-Saint-Mesmin, France.

Last Close

5.68

Volume

703

Current Price

6

Change

1.4084507042253533

Last Updated

2025-12-30T12:40:11.483Z

Image

https://logo.clearbit.com/mr-bricolage.com

Ipo Date

-

Market Cap

61257356

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

2025-06-30

Revenue

158414000

Cost Of Revenue

150092000

Gross Profit

8321999

Operating Expenses

-418000

Operating Income

8740000

Interest Expense

1438000

Pretax Income

4679000

Net Income

5041000

Eps

0.4926904711454032

Dividends Per Share

-

Shares Outstanding

10784746

Income Tax Expense

594000

EBITDA

10232000

Operating Margin

5.517189137323721

Total Other Income Expense Net

-4061000

Cash

43489000

Short Term Investments

4531000

Receivables

49115000

Inventories

35101000

Total Current Assets

158828000

Property Plant Equipment

27884000

Total Assets

358062000

Payables

48776000

Short Term Debt

20361000

Long Term Debt

40564000

Total Liabilities

220494000

Equity

137568000

Bs_currency_symbol

EUR

Depreciation

4954000

Change In Working Capital

-5536000

Cash From Operations

2632000

Capital Expenditures

1479000

Cash From Investing

-4107000

Cash From Financing

-2228000

Net Change In Cash

-3704000

Cf_currency_symbol

EUR

PE

6.2418

PB

0.44624808094905793

ROE

3.664369620842056

ROA

1.4078567398942083

FCF

1153000

Fcf Percent

0.007278397111366419

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

9.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

158414000

Quarters > 0 > income Statement > cost Of Revenue

150092000

Quarters > 0 > income Statement > gross Profit

8321999

Quarters > 0 > income Statement > operating Expenses

-418000

Quarters > 0 > income Statement > operating Income

8740000

Quarters > 0 > income Statement > interest Expense

1438000

Quarters > 0 > income Statement > pretax Income

4679000

Quarters > 0 > income Statement > net Income

5041000

Quarters > 0 > income Statement > eps

0.4926904711454032

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10231576

Quarters > 0 > income Statement > income Tax Expense

594000

Quarters > 0 > income Statement > EBITDA

10232000

Quarters > 0 > income Statement > operating Margin

5.517189137323721

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

-4061000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

43489000

Quarters > 0 > balance Sheet > short Term Investments

4531000

Quarters > 0 > balance Sheet > receivables

49115000

Quarters > 0 > balance Sheet > inventories

35101000

Quarters > 0 > balance Sheet > total Current Assets

158828000

Quarters > 0 > balance Sheet > property Plant Equipment

27884000

Quarters > 0 > balance Sheet > total Assets

358062000

Quarters > 0 > balance Sheet > payables

48776000

Quarters > 0 > balance Sheet > short Term Debt

20361000

Quarters > 0 > balance Sheet > long Term Debt

40564000

Quarters > 0 > balance Sheet > total Liabilities

220494000

Quarters > 0 > balance Sheet > equity

137568000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4085000

Quarters > 0 > cash Flow > depreciation

4954000

Quarters > 0 > cash Flow > change In Working Capital

-5536000

Quarters > 0 > cash Flow > cash From Operations

2632000

Quarters > 0 > cash Flow > capital Expenditures

1479000

Quarters > 0 > cash Flow > cash From Investing

-4107000

Quarters > 0 > cash Flow > cash From Financing

-2228000

Quarters > 0 > cash Flow > net Change In Cash

-3704000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.4926904711454032

Quarters > 0 > ratios > PB

0.44624808094905793

Quarters > 0 > ratios > ROE

3.664369620842056

Quarters > 0 > ratios > ROA

1.4078567398942083

Quarters > 0 > ratios > FCF

1153000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.007278397111366419

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

128638000

Quarters > 1 > income Statement > cost Of Revenue

120610000

Quarters > 1 > income Statement > gross Profit

8028000

Quarters > 1 > income Statement > operating Expenses

416000

Quarters > 1 > income Statement > operating Income

7612000

Quarters > 1 > income Statement > interest Expense

1582000

Quarters > 1 > income Statement > pretax Income

6011000

Quarters > 1 > income Statement > net Income

5399000

Quarters > 1 > income Statement > eps

0.5278010580069884

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10229233

Quarters > 1 > income Statement > income Tax Expense

711000

Quarters > 1 > income Statement > EBITDA

12357000

Quarters > 1 > income Statement > operating Margin

5.917380556289744

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

-1601000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

47193000

Quarters > 1 > balance Sheet > short Term Investments

4179000

Quarters > 1 > balance Sheet > receivables

44024000

Quarters > 1 > balance Sheet > inventories

36344000

Quarters > 1 > balance Sheet > total Current Assets

154784000

Quarters > 1 > balance Sheet > property Plant Equipment

7826000

Quarters > 1 > balance Sheet > total Assets

353448000

Quarters > 1 > balance Sheet > payables

42095000

Quarters > 1 > balance Sheet > short Term Debt

17148000

Quarters > 1 > balance Sheet > long Term Debt

40456000

Quarters > 1 > balance Sheet > total Liabilities

220428000

Quarters > 1 > balance Sheet > equity

133020000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

5300000

Quarters > 1 > cash Flow > depreciation

5356000

Quarters > 1 > cash Flow > change In Working Capital

1806000

Quarters > 1 > cash Flow > cash From Operations

10389000

Quarters > 1 > cash Flow > capital Expenditures

340000

Quarters > 1 > cash Flow > cash From Investing

-4394000

Quarters > 1 > cash Flow > cash From Financing

-4411000

Quarters > 1 > cash Flow > net Change In Cash

1582000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.5278010580069884

Quarters > 1 > ratios > PB

0.46139977447000446

Quarters > 1 > ratios > ROE

4.058788152157571

Quarters > 1 > ratios > ROA

1.5275231434326975

Quarters > 1 > ratios > FCF

10049000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07811844089615821

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

151700000

Quarters > 2 > income Statement > cost Of Revenue

141168000

Quarters > 2 > income Statement > gross Profit

10532000

Quarters > 2 > income Statement > operating Expenses

463000

Quarters > 2 > income Statement > operating Income

10069000

Quarters > 2 > income Statement > interest Expense

1771000

Quarters > 2 > income Statement > pretax Income

8817000

Quarters > 2 > income Statement > net Income

8500000

Quarters > 2 > income Statement > eps

0.8306405108067796

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

10233067

Quarters > 2 > income Statement > income Tax Expense

1078000

Quarters > 2 > income Statement > EBITDA

12982500

Quarters > 2 > income Statement > operating Margin

6.63744232036915

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

-1252000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

45611000

Quarters > 2 > balance Sheet > short Term Investments

4342000

Quarters > 2 > balance Sheet > receivables

44218000

Quarters > 2 > balance Sheet > inventories

35292000

Quarters > 2 > balance Sheet > total Current Assets

155532000

Quarters > 2 > balance Sheet > property Plant Equipment

29347000

Quarters > 2 > balance Sheet > total Assets

351456000

Quarters > 2 > balance Sheet > payables

47535000

Quarters > 2 > balance Sheet > short Term Debt

11998000

Quarters > 2 > balance Sheet > long Term Debt

49514000

Quarters > 2 > balance Sheet > total Liabilities

223782000

Quarters > 2 > balance Sheet > equity

127674000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

7739000

Quarters > 2 > cash Flow > depreciation

4598000

Quarters > 2 > cash Flow > change In Working Capital

455000

Quarters > 2 > cash Flow > cash From Operations

12846000

Quarters > 2 > cash Flow > capital Expenditures

2497000

Quarters > 2 > cash Flow > cash From Investing

-3312000

Quarters > 2 > cash Flow > cash From Financing

-1585000

Quarters > 2 > cash Flow > net Change In Cash

7950000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.8306405108067796

Quarters > 2 > ratios > PB

0.4808998073217727

Quarters > 2 > ratios > ROE

6.6575810266773185

Quarters > 2 > ratios > ROA

2.4185104252025855

Quarters > 2 > ratios > FCF

10349000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0682201713909031

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

129815000

Quarters > 3 > income Statement > cost Of Revenue

120231000

Quarters > 3 > income Statement > gross Profit

9584000

Quarters > 3 > income Statement > operating Expenses

493000

Quarters > 3 > income Statement > operating Income

8023000

Quarters > 3 > income Statement > interest Expense

1678000

Quarters > 3 > income Statement > pretax Income

7683000

Quarters > 3 > income Statement > net Income

7364000

Quarters > 3 > income Statement > eps

0.7194358466237806

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10235798

Quarters > 3 > income Statement > income Tax Expense

555000

Quarters > 3 > income Statement > EBITDA

14149000

Quarters > 3 > income Statement > operating Margin

6.180333551592651

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

-340000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

37661000

Quarters > 3 > balance Sheet > short Term Investments

4182000

Quarters > 3 > balance Sheet > receivables

45266000

Quarters > 3 > balance Sheet > inventories

39593000

Quarters > 3 > balance Sheet > total Current Assets

150132000

Quarters > 3 > balance Sheet > property Plant Equipment

30358000

Quarters > 3 > balance Sheet > total Assets

346157000

Quarters > 3 > balance Sheet > payables

37208000

Quarters > 3 > balance Sheet > short Term Debt

9877000

Quarters > 3 > balance Sheet > long Term Debt

49406000

Quarters > 3 > balance Sheet > total Liabilities

226807000

Quarters > 3 > balance Sheet > equity

119350000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

7364000

Quarters > 3 > cash Flow > depreciation

5058000

Quarters > 3 > cash Flow > change In Working Capital

8859000

Quarters > 3 > cash Flow > cash From Operations

20216000

Quarters > 3 > cash Flow > capital Expenditures

2021000

Quarters > 3 > cash Flow > cash From Investing

-2626000

Quarters > 3 > cash Flow > cash From Financing

-1749000

Quarters > 3 > cash Flow > net Change In Cash

15841000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.7194358466237806

Quarters > 3 > ratios > PB

0.5145771931294513

Quarters > 3 > ratios > ROE

6.170087976539589

Quarters > 3 > ratios > ROA

2.1273583951790664

Quarters > 3 > ratios > FCF

18195000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14016099834379694

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

280348000

Annuals > 0 > income Statement > cost Of Revenue

163850000

Annuals > 0 > income Statement > gross Profit

116498000

Annuals > 0 > income Statement > operating Expenses

98819000

Annuals > 0 > income Statement > operating Income

17679000

Annuals > 0 > income Statement > interest Expense

3353000

Annuals > 0 > income Statement > pretax Income

14828000

Annuals > 0 > income Statement > net Income

13885000

Annuals > 0 > income Statement > eps

1.357073436193994

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10231576

Annuals > 0 > income Statement > income Tax Expense

1789000

Annuals > 0 > income Statement > EBITDA

28135000

Annuals > 0 > income Statement > operating Margin

6.306091001184242

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

-2851000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

47193000

Annuals > 0 > balance Sheet > short Term Investments

4179000

Annuals > 0 > balance Sheet > receivables

44024000

Annuals > 0 > balance Sheet > inventories

36344000

Annuals > 0 > balance Sheet > total Current Assets

154784000

Annuals > 0 > balance Sheet > property Plant Equipment

7826000

Annuals > 0 > balance Sheet > total Assets

353448000

Annuals > 0 > balance Sheet > payables

42095000

Annuals > 0 > balance Sheet > short Term Debt

17148000

Annuals > 0 > balance Sheet > long Term Debt

40456000

Annuals > 0 > balance Sheet > total Liabilities

220428000

Annuals > 0 > balance Sheet > equity

133020000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

13039000

Annuals > 0 > cash Flow > depreciation

8496000

Annuals > 0 > cash Flow > change In Working Capital

2261000

Annuals > 0 > cash Flow > cash From Operations

24846000

Annuals > 0 > cash Flow > capital Expenditures

6433000

Annuals > 0 > cash Flow > cash From Investing

-7744000

Annuals > 0 > cash Flow > cash From Financing

-7607000

Annuals > 0 > cash Flow > net Change In Cash

9532000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.357073436193994

Annuals > 0 > ratios > PB

0.43689183340851

Annuals > 0 > ratios > ROE

10.438279957901067

Annuals > 0 > ratios > ROA

3.928442090491388

Annuals > 0 > ratios > FCF

18413000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06567908456632471

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

293320000

Annuals > 1 > income Statement > cost Of Revenue

169966000

Annuals > 1 > income Statement > gross Profit

123354000

Annuals > 1 > income Statement > operating Expenses

100135000

Annuals > 1 > income Statement > operating Income

23219000

Annuals > 1 > income Statement > interest Expense

3142000

Annuals > 1 > income Statement > pretax Income

20703000

Annuals > 1 > income Statement > net Income

20428000

Annuals > 1 > income Statement > eps

1.9962734535012816

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10233067

Annuals > 1 > income Statement > income Tax Expense

1836000

Annuals > 1 > income Statement > EBITDA

28984000

Annuals > 1 > income Statement > operating Margin

7.915927996727124

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

-2516000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

37661000

Annuals > 1 > balance Sheet > short Term Investments

4182000

Annuals > 1 > balance Sheet > receivables

45266000

Annuals > 1 > balance Sheet > inventories

39593000

Annuals > 1 > balance Sheet > total Current Assets

150132000

Annuals > 1 > balance Sheet > property Plant Equipment

30358000

Annuals > 1 > balance Sheet > total Assets

346157000

Annuals > 1 > balance Sheet > payables

37208000

Annuals > 1 > balance Sheet > short Term Debt

9875000

Annuals > 1 > balance Sheet > long Term Debt

49406000

Annuals > 1 > balance Sheet > total Liabilities

226807000

Annuals > 1 > balance Sheet > equity

119350000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

18865000

Annuals > 1 > cash Flow > depreciation

8921000

Annuals > 1 > cash Flow > change In Working Capital

-6993000

Annuals > 1 > cash Flow > cash From Operations

20569000

Annuals > 1 > cash Flow > capital Expenditures

5209000

Annuals > 1 > cash Flow > cash From Investing

-5453000

Annuals > 1 > cash Flow > cash From Financing

-28601000

Annuals > 1 > cash Flow > net Change In Cash

-13487000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.9962734535012816

Annuals > 1 > ratios > PB

0.4870031048177628

Annuals > 1 > ratios > ROE

17.1160452450775

Annuals > 1 > ratios > ROA

5.901368454198528

Annuals > 1 > ratios > FCF

15360000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05236601663711987

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

306505000

Annuals > 2 > income Statement > cost Of Revenue

183195000

Annuals > 2 > income Statement > gross Profit

123310000

Annuals > 2 > income Statement > operating Expenses

95947000

Annuals > 2 > income Statement > operating Income

27363000

Annuals > 2 > income Statement > interest Expense

2605000

Annuals > 2 > income Statement > pretax Income

26841000

Annuals > 2 > income Statement > net Income

22729000

Annuals > 2 > income Statement > eps

2.2214668229417933

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10231528

Annuals > 2 > income Statement > income Tax Expense

5206000

Annuals > 2 > income Statement > EBITDA

35467000

Annuals > 2 > income Statement > operating Margin

8.927423696187663

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

-522000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

51148000

Annuals > 2 > balance Sheet > short Term Investments

4095000

Annuals > 2 > balance Sheet > receivables

45154000

Annuals > 2 > balance Sheet > inventories

38104000

Annuals > 2 > balance Sheet > total Current Assets

157935000

Annuals > 2 > balance Sheet > property Plant Equipment

7775000

Annuals > 2 > balance Sheet > total Assets

335270000

Annuals > 2 > balance Sheet > payables

38677000

Annuals > 2 > balance Sheet > short Term Debt

9932000

Annuals > 2 > balance Sheet > long Term Debt

71690000

Annuals > 2 > balance Sheet > total Liabilities

235951000

Annuals > 2 > balance Sheet > equity

99152000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

21635000

Annuals > 2 > cash Flow > depreciation

6189000

Annuals > 2 > cash Flow > change In Working Capital

-17000

Annuals > 2 > cash Flow > cash From Operations

26310000

Annuals > 2 > cash Flow > capital Expenditures

4854000

Annuals > 2 > cash Flow > cash From Investing

-4963000

Annuals > 2 > cash Flow > cash From Financing

-47742000

Annuals > 2 > cash Flow > net Change In Cash

-26396000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.2214668229417933

Annuals > 2 > ratios > PB

0.5861210973051476

Annuals > 2 > ratios > ROE

22.923390350169438

Annuals > 2 > ratios > ROA

6.779312196140425

Annuals > 2 > ratios > FCF

21456000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07000212068318624

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

302661000

Annuals > 3 > income Statement > cost Of Revenue

177481000

Annuals > 3 > income Statement > gross Profit

125180000

Annuals > 3 > income Statement > operating Expenses

94049000

Annuals > 3 > income Statement > operating Income

31132000

Annuals > 3 > income Statement > interest Expense

5253000

Annuals > 3 > income Statement > pretax Income

29187000

Annuals > 3 > income Statement > net Income

33971000

Annuals > 3 > income Statement > eps

3.3182212357172705

Annuals > 3 > income Statement > dividends Per Share

3000000

Annuals > 3 > income Statement > shares Outstanding

10237714

Annuals > 3 > income Statement > income Tax Expense

-539000

Annuals > 3 > income Statement > EBITDA

39805000

Annuals > 3 > income Statement > operating Margin

10.286095664786675

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

-1945000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

80544000

Annuals > 3 > balance Sheet > short Term Investments

3252000

Annuals > 3 > balance Sheet > receivables

77200000

Annuals > 3 > balance Sheet > inventories

35959000

Annuals > 3 > balance Sheet > total Current Assets

214937000

Annuals > 3 > balance Sheet > property Plant Equipment

6790000

Annuals > 3 > balance Sheet > total Assets

390848000

Annuals > 3 > balance Sheet > payables

41640000

Annuals > 3 > balance Sheet > short Term Debt

33406000

Annuals > 3 > balance Sheet > long Term Debt

93167000

Annuals > 3 > balance Sheet > total Liabilities

314924000

Annuals > 3 > balance Sheet > equity

75758000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

29726000

Annuals > 3 > cash Flow > depreciation

8432000

Annuals > 3 > cash Flow > change In Working Capital

13625000

Annuals > 3 > cash Flow > cash From Operations

45906000

Annuals > 3 > cash Flow > capital Expenditures

4431000

Annuals > 3 > cash Flow > cash From Investing

-435000

Annuals > 3 > cash Flow > cash From Financing

-4098000

Annuals > 3 > cash Flow > net Change In Cash

41372000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.3182212357172705

Annuals > 3 > ratios > PB

0.76757854642414

Annuals > 3 > ratios > ROE

44.84146888777423

Annuals > 3 > ratios > ROA

8.691614131324709

Annuals > 3 > ratios > FCF

41475000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13703450394996383

Annuals > 3 > health Score

68

Valuation > metrics > PE

6.2418

Valuation > metrics > PB

0.44624808094905793

Valuation > final Score

90

Valuation > verdict

46.5% Undervalued

Profitability > metrics > ROE

3.664369620842056

Profitability > metrics > ROA

3.1738736242979826

Profitability > metrics > Net Margin

0.03182168242705821

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6028000697836706

Risk > metrics > Interest Coverage

6.0778859527121005

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2972937790184704

Liquidity > metrics > Quick Ratio

1.7895916802869665

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

25

Prev Profitabilities > 1

38

Prev Profitabilities > 2

36

Prev Risks > 0

49

Prev Risks > 1

53

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:00.156Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.4

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.51

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.51

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-25

Earnings History > 4 > date

2024-06-30

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

2024-03-31

Earnings History > 5 > report Date

2024-04-24

Earnings History > 5 > date

2024-03-31

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

2023-12-31

Earnings History > 6 > report Date

2024-03-13

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

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

2023-06-30

Earnings History > 8 > report Date

2023-07-13

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

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

2023-03-31

Earnings History > 9 > report Date

2023-04-26

Earnings History > 9 > date

2023-03-31

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

2022-12-31

Earnings History > 10 > report Date

2023-03-15

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

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

2022-09-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-09-30

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

2022-06-30

Earnings History > 12 > report Date

2022-07-27

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.32

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.32

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

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

2021-12-31

Earnings History > 14 > report Date

2022-03-16

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.34

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.34

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

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

2021-06-30

Earnings History > 16 > report Date

2021-07-28

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.57

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.57

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-28

Earnings History > 17 > date

2021-03-31

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

2020-12-31

Earnings History > 18 > report Date

2021-03-10

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.16

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.16

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-10

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

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

2020-06-30

Earnings History > 20 > report Date

2020-09-23

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.59

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.59

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-22

Earnings History > 21 > date

2020-03-31

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

2019-12-31

Earnings History > 22 > report Date

2020-02-26

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-1.06

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-1.06

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

Earnings History > 23 > date

2019-09-30

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

2019-06-30

Earnings History > 24 > report Date

2019-08-02

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.52

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.52

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-24

Earnings History > 25 > date

2019-03-31

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

2018-12-31

Earnings History > 26 > report Date

2019-02-28

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-11.51

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-11.51

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-28

Earnings History > 27 > date

2018-09-30

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

2018-06-30

Earnings History > 28 > report Date

2018-07-26

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.1

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-25

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-14

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.01

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-07-26

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.75

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.75

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-15

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-6.77

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-6.77

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-08-03

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.42

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.42

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-03-18

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.65

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.65

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-07-23

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2015-02-12

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-09-10

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-03-05

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-