_id

691b0fa03c536f8df2318a4e

Ticker

ALMUN.PA

Name

Munic SA

Exchange

PA

Address

100 Avenue de Stalingrad, Villejuif, France, 94800

Country

France

Sector

Technology

Industry

Software - Infrastructure

Currency

EUR

Website

https://www.munic.io

Description

MUNIC S.A. operates as a vehicle data collection, processing, and monetization company in Europe and North America. Its product portfolio includes Munic Max, a hardwired telematics device; Munic V6, an 2G, 3G and 4G catM OBD dongles; and Munic V6+ & V7+, an 4G cat 4 and WiFi hotspot OBD dongles. The company also operates Munic.io, a car data, edge computing, and application platform, which includes processing and telematics application development and aggregation platform; and offers catalogue of application and technical module for various verticals of connected vehicles. In addition, it provides car dealership, insurance, fleet, affinity marketing, remote diagnostic, leasing, OEM, vehicle inspection, and driver service solutions. The company was founded in 2002 and is headquartered in Villejuif, France.

Last Close

0.802

Volume

1101

Current Price

0.898

Change

3.740648379052358

Last Updated

2025-12-30T12:40:14.570Z

Image

https://logo.clearbit.com/www.munic.io

Ipo Date

-

Market Cap

7314269

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

7026000

Cost Of Revenue

5863000

Gross Profit

1163000

Operating Expenses

2769000

Operating Income

-1606000

Interest Expense

271000

Pretax Income

-

Net Income

-341000

Eps

-0.03875

Dividends Per Share

-

Shares Outstanding

9120036

Income Tax Expense

-

EBITDA

-271000

Operating Margin

-22.857956162823797

Total Other Income Expense Net

1606000

Cash

1920638

Short Term Investments

-

Receivables

3600495

Inventories

2131644

Total Current Assets

7838113

Property Plant Equipment

238520

Total Assets

19718846

Payables

2061151

Short Term Debt

1412645

Long Term Debt

2896290

Total Liabilities

8672739

Equity

11046107

Bs_currency_symbol

EUR

Depreciation

1185000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.7154013626701244

ROE

-3.0870604458204145

ROA

-1.7293101229149006

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7026000

Quarters > 0 > income Statement > cost Of Revenue

5863000

Quarters > 0 > income Statement > gross Profit

1163000

Quarters > 0 > income Statement > operating Expenses

2769000

Quarters > 0 > income Statement > operating Income

-1606000

Quarters > 0 > income Statement > interest Expense

271000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-341000

Quarters > 0 > income Statement > eps

-0.03875

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8800000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-271000

Quarters > 0 > income Statement > operating Margin

-22.857956162823797

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

1606000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1920638

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3600495

Quarters > 0 > balance Sheet > inventories

2131644

Quarters > 0 > balance Sheet > total Current Assets

7838113

Quarters > 0 > balance Sheet > property Plant Equipment

238520

Quarters > 0 > balance Sheet > total Assets

19718846

Quarters > 0 > balance Sheet > payables

2061151

Quarters > 0 > balance Sheet > short Term Debt

1412645

Quarters > 0 > balance Sheet > long Term Debt

2896290

Quarters > 0 > balance Sheet > total Liabilities

8672739

Quarters > 0 > balance Sheet > equity

11046107

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

1185000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03875

Quarters > 0 > ratios > PB

0.7154013626701244

Quarters > 0 > ratios > ROE

-3.0870604458204145

Quarters > 0 > ratios > ROA

-1.7293101229149006

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5057000

Quarters > 1 > income Statement > cost Of Revenue

3936927

Quarters > 1 > income Statement > gross Profit

3217822

Quarters > 1 > income Statement > operating Expenses

3687377

Quarters > 1 > income Statement > operating Income

-1351839

Quarters > 1 > income Statement > interest Expense

123000

Quarters > 1 > income Statement > pretax Income

114623

Quarters > 1 > income Statement > net Income

572000

Quarters > 1 > income Statement > eps

0.065

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8800000

Quarters > 1 > income Statement > income Tax Expense

-458097

Quarters > 1 > income Statement > EBITDA

11364000

Quarters > 1 > income Statement > operating Margin

-26.73203480324303

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

1466462

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1761000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4192000

Quarters > 1 > balance Sheet > inventories

2521000

Quarters > 1 > balance Sheet > total Current Assets

8474000

Quarters > 1 > balance Sheet > property Plant Equipment

534000

Quarters > 1 > balance Sheet > total Assets

20678000

Quarters > 1 > balance Sheet > payables

2354123

Quarters > 1 > balance Sheet > short Term Debt

1396000

Quarters > 1 > balance Sheet > long Term Debt

4838527

Quarters > 1 > balance Sheet > total Liabilities

9291000

Quarters > 1 > balance Sheet > equity

11387000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

572347

Quarters > 1 > cash Flow > depreciation

1420000

Quarters > 1 > cash Flow > change In Working Capital

1990236

Quarters > 1 > cash Flow > cash From Operations

2851215

Quarters > 1 > cash Flow > capital Expenditures

965695

Quarters > 1 > cash Flow > cash From Investing

-1096249

Quarters > 1 > cash Flow > cash From Financing

-17044

Quarters > 1 > cash Flow > net Change In Cash

-946644

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.065

Quarters > 1 > ratios > PB

0.693984368139106

Quarters > 1 > ratios > ROE

5.023272152454553

Quarters > 1 > ratios > ROA

2.766224973401683

Quarters > 1 > ratios > FCF

1885520

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.372853470437018

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4442000

Quarters > 2 > income Statement > cost Of Revenue

2838000

Quarters > 2 > income Statement > gross Profit

1604000

Quarters > 2 > income Statement > operating Expenses

3285000

Quarters > 2 > income Statement > operating Income

-1681000

Quarters > 2 > income Statement > interest Expense

380000

Quarters > 2 > income Statement > pretax Income

-2164185

Quarters > 2 > income Statement > net Income

-1692000

Quarters > 2 > income Statement > eps

-0.18979855216908223

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8914715

Quarters > 2 > income Statement > income Tax Expense

-471812

Quarters > 2 > income Statement > EBITDA

-524580

Quarters > 2 > income Statement > operating Margin

-37.84331382260243

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

-483185

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2708000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

619000

Quarters > 2 > balance Sheet > inventories

2784000

Quarters > 2 > balance Sheet > total Current Assets

9495000

Quarters > 2 > balance Sheet > property Plant Equipment

349759

Quarters > 2 > balance Sheet > total Assets

21992000

Quarters > 2 > balance Sheet > payables

2146692

Quarters > 2 > balance Sheet > short Term Debt

1429000

Quarters > 2 > balance Sheet > long Term Debt

3742556

Quarters > 2 > balance Sheet > total Liabilities

11177000

Quarters > 2 > balance Sheet > equity

10815000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1692373

Quarters > 2 > cash Flow > depreciation

1267043

Quarters > 2 > cash Flow > change In Working Capital

2338761

Quarters > 2 > cash Flow > cash From Operations

2272187

Quarters > 2 > cash Flow > capital Expenditures

1271347

Quarters > 2 > cash Flow > cash From Investing

-1269949

Quarters > 2 > cash Flow > cash From Financing

-1576469

Quarters > 2 > cash Flow > net Change In Cash

2110335

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.18979855216908223

Quarters > 2 > ratios > PB

0.7402139685621822

Quarters > 2 > ratios > ROE

-15.64493758668516

Quarters > 2 > ratios > ROA

-7.693706802473627

Quarters > 2 > ratios > FCF

1000840

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.22531292210715895

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9358881

Quarters > 3 > income Statement > cost Of Revenue

5135703

Quarters > 3 > income Statement > gross Profit

4223178

Quarters > 3 > income Statement > operating Expenses

4332608

Quarters > 3 > income Statement > operating Income

538938

Quarters > 3 > income Statement > interest Expense

136695

Quarters > 3 > income Statement > pretax Income

-268689

Quarters > 3 > income Statement > net Income

193144

Quarters > 3 > income Statement > eps

0.021528095287881317

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8971718

Quarters > 3 > income Statement > income Tax Expense

-461833

Quarters > 3 > income Statement > EBITDA

1173114

Quarters > 3 > income Statement > operating Margin

5.7585730601767455

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

-159259

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

597701

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5718220

Quarters > 3 > balance Sheet > inventories

2515338

Quarters > 3 > balance Sheet > total Current Assets

12899032

Quarters > 3 > balance Sheet > property Plant Equipment

367104

Quarters > 3 > balance Sheet > total Assets

25273740

Quarters > 3 > balance Sheet > payables

2201756

Quarters > 3 > balance Sheet > short Term Debt

2672156

Quarters > 3 > balance Sheet > long Term Debt

6206451

Quarters > 3 > balance Sheet > total Liabilities

12766722

Quarters > 3 > balance Sheet > equity

12507018

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

193144

Quarters > 3 > cash Flow > depreciation

1305109

Quarters > 3 > cash Flow > change In Working Capital

1348229

Quarters > 3 > cash Flow > cash From Operations

3028386

Quarters > 3 > cash Flow > capital Expenditures

1234466

Quarters > 3 > cash Flow > cash From Investing

-1085573

Quarters > 3 > cash Flow > cash From Financing

-277839

Quarters > 3 > cash Flow > net Change In Cash

-2706786

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.021528095287881317

Quarters > 3 > ratios > PB

0.6441665602464153

Quarters > 3 > ratios > ROE

1.5442849766427136

Quarters > 3 > ratios > ROA

0.7642082256128298

Quarters > 3 > ratios > FCF

1793920

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19168103537164324

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9499000

Annuals > 0 > income Statement > cost Of Revenue

6774927

Annuals > 0 > income Statement > gross Profit

-1669667

Annuals > 0 > income Statement > operating Expenses

6972377

Annuals > 0 > income Statement > operating Income

-3032839

Annuals > 0 > income Statement > interest Expense

503000

Annuals > 0 > income Statement > pretax Income

-2049562

Annuals > 0 > income Statement > net Income

-1120000

Annuals > 0 > income Statement > eps

-0.12479999964342857

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8974359

Annuals > 0 > income Statement > income Tax Expense

-929909

Annuals > 0 > income Statement > EBITDA

10847000

Annuals > 0 > income Statement > operating Margin

-31.927981892830825

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

983277

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1761000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4192000

Annuals > 0 > balance Sheet > inventories

2521000

Annuals > 0 > balance Sheet > total Current Assets

8474000

Annuals > 0 > balance Sheet > property Plant Equipment

534000

Annuals > 0 > balance Sheet > total Assets

20678000

Annuals > 0 > balance Sheet > payables

2354123

Annuals > 0 > balance Sheet > short Term Debt

1396000

Annuals > 0 > balance Sheet > long Term Debt

4838527

Annuals > 0 > balance Sheet > total Liabilities

9291000

Annuals > 0 > balance Sheet > equity

11387000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2150555

Annuals > 0 > cash Flow > depreciation

2548616

Annuals > 0 > cash Flow > change In Working Capital

4328997

Annuals > 0 > cash Flow > cash From Operations

5123402

Annuals > 0 > cash Flow > capital Expenditures

2380599

Annuals > 0 > cash Flow > cash From Investing

-2366198

Annuals > 0 > cash Flow > cash From Financing

-1593513

Annuals > 0 > cash Flow > net Change In Cash

1163691

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.12479999964342857

Annuals > 0 > ratios > PB

0.6368035542285063

Annuals > 0 > ratios > ROE

-9.835777641169754

Annuals > 0 > ratios > ROA

-5.416384563303995

Annuals > 0 > ratios > FCF

2742803

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.28874649963154014

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14752814

Annuals > 1 > income Statement > cost Of Revenue

6650732

Annuals > 1 > income Statement > gross Profit

8102082

Annuals > 1 > income Statement > operating Expenses

10542455

Annuals > 1 > income Statement > operating Income

-2440373

Annuals > 1 > income Statement > interest Expense

276934

Annuals > 1 > income Statement > pretax Income

-2800104

Annuals > 1 > income Statement > net Income

-1791306

Annuals > 1 > income Statement > eps

-0.2009381118745804

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8914715

Annuals > 1 > income Statement > income Tax Expense

-1008798

Annuals > 1 > income Statement > EBITDA

82527

Annuals > 1 > income Statement > operating Margin

-16.541745866246263

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

-359731

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

597701

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9625305

Annuals > 1 > balance Sheet > inventories

2515338

Annuals > 1 > balance Sheet > total Current Assets

12899032

Annuals > 1 > balance Sheet > property Plant Equipment

367104

Annuals > 1 > balance Sheet > total Assets

25273740

Annuals > 1 > balance Sheet > payables

4146288

Annuals > 1 > balance Sheet > short Term Debt

2672156

Annuals > 1 > balance Sheet > long Term Debt

6206451

Annuals > 1 > balance Sheet > total Liabilities

12766722

Annuals > 1 > balance Sheet > equity

12507018

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2440373

Annuals > 1 > cash Flow > depreciation

2605696

Annuals > 1 > cash Flow > change In Working Capital

51476

Annuals > 1 > cash Flow > cash From Operations

1147212

Annuals > 1 > cash Flow > capital Expenditures

2840563

Annuals > 1 > cash Flow > cash From Investing

-2775007

Annuals > 1 > cash Flow > cash From Financing

-992853

Annuals > 1 > cash Flow > net Change In Cash

-2620648

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2009381118745804

Annuals > 1 > ratios > PB

0.5759238309243658

Annuals > 1 > ratios > ROE

-14.32240682791054

Annuals > 1 > ratios > ROA

-7.087617424251416

Annuals > 1 > ratios > FCF

-1693351

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11478155964007951

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21566555

Annuals > 2 > income Statement > cost Of Revenue

12923253

Annuals > 2 > income Statement > gross Profit

6690625

Annuals > 2 > income Statement > operating Expenses

9549537

Annuals > 2 > income Statement > operating Income

-929228

Annuals > 2 > income Statement > interest Expense

229050

Annuals > 2 > income Statement > pretax Income

-1030180

Annuals > 2 > income Statement > net Income

14692

Annuals > 2 > income Statement > eps

0.0016375904815554836

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8971718

Annuals > 2 > income Statement > income Tax Expense

-1044872

Annuals > 2 > income Statement > EBITDA

809811

Annuals > 2 > income Statement > operating Margin

-4.308652911881383

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

-100952

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3218349

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8822992

Annuals > 2 > balance Sheet > inventories

3580269

Annuals > 2 > balance Sheet > total Current Assets

15798035

Annuals > 2 > balance Sheet > property Plant Equipment

255947

Annuals > 2 > balance Sheet > total Assets

28180363

Annuals > 2 > balance Sheet > payables

2689954

Annuals > 2 > balance Sheet > short Term Debt

2940000

Annuals > 2 > balance Sheet > long Term Debt

6947250

Annuals > 2 > balance Sheet > total Liabilities

13882039

Annuals > 2 > balance Sheet > equity

14298324

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-906235

Annuals > 2 > cash Flow > depreciation

1610939

Annuals > 2 > cash Flow > change In Working Capital

-2114035

Annuals > 2 > cash Flow > cash From Operations

-16484

Annuals > 2 > cash Flow > capital Expenditures

3173249

Annuals > 2 > cash Flow > cash From Investing

-3175502

Annuals > 2 > cash Flow > cash From Financing

3180040

Annuals > 2 > cash Flow > net Change In Cash

-11948

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.0016375904815554836

Annuals > 2 > ratios > PB

0.506992857624432

Annuals > 2 > ratios > ROE

0.10275330171564165

Annuals > 2 > ratios > ROA

0.05213559527249525

Annuals > 2 > ratios > FCF

-3189733

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.14790183225832776

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19264275

Annuals > 3 > income Statement > cost Of Revenue

12101340

Annuals > 3 > income Statement > gross Profit

7162935

Annuals > 3 > income Statement > operating Expenses

7949327

Annuals > 3 > income Statement > operating Income

-722611

Annuals > 3 > income Statement > interest Expense

270892

Annuals > 3 > income Statement > pretax Income

-1412843

Annuals > 3 > income Statement > net Income

-229395

Annuals > 3 > income Statement > eps

-0.029151390128443012

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7869093

Annuals > 3 > income Statement > income Tax Expense

-1183448

Annuals > 3 > income Statement > EBITDA

-681561

Annuals > 3 > income Statement > operating Margin

-3.7510417599416535

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

-690232

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3150806

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10373003

Annuals > 3 > balance Sheet > inventories

2341024

Annuals > 3 > balance Sheet > total Current Assets

15965239

Annuals > 3 > balance Sheet > property Plant Equipment

193877

Annuals > 3 > balance Sheet > total Assets

26649510

Annuals > 3 > balance Sheet > payables

6297016

Annuals > 3 > balance Sheet > short Term Debt

2940000

Annuals > 3 > balance Sheet > long Term Debt

7066662

Annuals > 3 > balance Sheet > total Liabilities

15675113

Annuals > 3 > balance Sheet > equity

10974397

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1353807

Annuals > 3 > cash Flow > depreciation

460390

Annuals > 3 > cash Flow > change In Working Capital

-1717372

Annuals > 3 > cash Flow > cash From Operations

-1294212

Annuals > 3 > cash Flow > capital Expenditures

3754020

Annuals > 3 > cash Flow > cash From Investing

-3847202

Annuals > 3 > cash Flow > cash From Financing

3124500

Annuals > 3 > cash Flow > net Change In Cash

-2016913

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.029151390128443012

Annuals > 3 > ratios > PB

0.5793691575035967

Annuals > 3 > ratios > ROE

-2.090274299353304

Annuals > 3 > ratios > ROA

-0.8607850575864248

Annuals > 3 > ratios > FCF

-5048232

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2620514916860354

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.03875

Valuation > metrics > PB

0.7154013626701244

Valuation > final Score

70

Valuation > verdict

28.5% Undervalued

Profitability > metrics > ROE

-3.0870604458204145

Profitability > metrics > ROA

-4.350536921322772

Profitability > metrics > Net Margin

-0.048534016510105325

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7851398687338444

Risk > metrics > Interest Coverage

-5.92619926199262

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.256353856127418

Liquidity > metrics > Quick Ratio

1.6427185131193656

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

47

Prev Profitabilities > 1

0

Prev Profitabilities > 2

11

Prev Risks > 0

4

Prev Risks > 1

12

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:00.336Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

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

2024-09-26

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

2023-03-31

Earnings History > 3 > report Date

2023-04-28

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-26

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-29

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.16

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-27

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.19

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.19

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-29

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.18

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.18

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-27

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.56

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.56

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-29

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.49

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.49

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.16

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.16

Earnings History > 10 > surprise Percent

-