_id

691b0fc63c536f8df2318a57

Ticker

ALNN6.PA

Name

ENENSYS Technologies SA

Exchange

PA

Address

4A rue des Buttes, Cesson-Sévigné, France, 35577

Country

France

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://www.enensys.com

Description

ENENSYS Technologies SA engages in the design and marketing of hardware and software solutions for media distributors in France, rest of Europe, the Middle East, Africa, the Asia Pacific, North America, and Latin America. The company offers content provisioning server, demodulator, dual modulator, embedded software, exciter, gateway, middleware, modem, modulator, modulator exciter, OEM modules, server, splicer, switches, test tool, and wideband modulator, as well as modules for HDc. It also provides solutions for satellite networks, DTT networks, television and radio technologies, and mobile and broadband networks. In addition, the company offers targeted advertising, streaming for mobile/broadband, terrestrial networks, satellite and critical communication, as well as test and monitoring solutions. ENENSYS Technologies SA was founded in 2004 and is headquartered in Cesson-Sévigné, France.

Last Close

1.185

Volume

656

Current Price

1.33

Change

-1.6877637130801704

Last Updated

2025-12-30T12:40:28.875Z

Image

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

Ipo Date

-

Market Cap

8942454

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

4900000

Cost Of Revenue

1100000

Gross Profit

3800000

Operating Expenses

-645000

Operating Income

-953000

Interest Expense

31000

Pretax Income

-1000000

Net Income

-1020000

Eps

-0.13166526352802496

Dividends Per Share

100000

Shares Outstanding

7546375

Income Tax Expense

22000

EBITDA

-640000

Operating Margin

-19.448979591836736

Total Other Income Expense Net

-

Cash

4046000

Short Term Investments

-

Receivables

3231000

Inventories

2662000

Total Current Assets

10276000

Property Plant Equipment

3577000

Total Assets

15121000

Payables

1174000

Short Term Debt

880000

Long Term Debt

-

Total Liabilities

14394000

Equity

725000

Bs_currency_symbol

-

Depreciation

327000

Change In Working Capital

1558000

Cash From Operations

879000

Capital Expenditures

35000

Cash From Investing

-21000

Cash From Financing

-302000

Net Change In Cash

514000

Cf_currency_symbol

-

PE

6.9706

PB

14.211587503448277

ROE

-140.68965517241378

ROA

-6.7455856094173665

FCF

844000

Fcf Percent

0.17224489795918368

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4900000

Quarters > 0 > income Statement > cost Of Revenue

1100000

Quarters > 0 > income Statement > gross Profit

3800000

Quarters > 0 > income Statement > operating Expenses

-645000

Quarters > 0 > income Statement > operating Income

-953000

Quarters > 0 > income Statement > interest Expense

31000

Quarters > 0 > income Statement > pretax Income

-1000000

Quarters > 0 > income Statement > net Income

-1020000

Quarters > 0 > income Statement > eps

-0.13166526352802496

Quarters > 0 > income Statement > dividends Per Share

100000

Quarters > 0 > income Statement > shares Outstanding

7746918

Quarters > 0 > income Statement > income Tax Expense

22000

Quarters > 0 > income Statement > EBITDA

-640000

Quarters > 0 > income Statement > operating Margin

-19.448979591836736

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4046000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3231000

Quarters > 0 > balance Sheet > inventories

2662000

Quarters > 0 > balance Sheet > total Current Assets

10276000

Quarters > 0 > balance Sheet > property Plant Equipment

3577000

Quarters > 0 > balance Sheet > total Assets

15121000

Quarters > 0 > balance Sheet > payables

1174000

Quarters > 0 > balance Sheet > short Term Debt

880000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14394000

Quarters > 0 > balance Sheet > equity

725000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1000000

Quarters > 0 > cash Flow > depreciation

327000

Quarters > 0 > cash Flow > change In Working Capital

1558000

Quarters > 0 > cash Flow > cash From Operations

879000

Quarters > 0 > cash Flow > capital Expenditures

35000

Quarters > 0 > cash Flow > cash From Investing

-21000

Quarters > 0 > cash Flow > cash From Financing

-302000

Quarters > 0 > cash Flow > net Change In Cash

514000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.13166526352802496

Quarters > 0 > ratios > PB

14.211587503448277

Quarters > 0 > ratios > ROE

-140.68965517241378

Quarters > 0 > ratios > ROA

-6.7455856094173665

Quarters > 0 > ratios > FCF

844000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.17224489795918368

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7473000

Quarters > 1 > income Statement > cost Of Revenue

7089000

Quarters > 1 > income Statement > gross Profit

384000

Quarters > 1 > income Statement > operating Expenses

-490000

Quarters > 1 > income Statement > operating Income

870000

Quarters > 1 > income Statement > interest Expense

39000

Quarters > 1 > income Statement > pretax Income

937000

Quarters > 1 > income Statement > net Income

911000

Quarters > 1 > income Statement > eps

0.11690000686514859

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7792985

Quarters > 1 > income Statement > income Tax Expense

26000

Quarters > 1 > income Statement > EBITDA

1239000

Quarters > 1 > income Statement > operating Margin

11.641910879164993

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

67000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

3532000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2587000

Quarters > 1 > balance Sheet > inventories

2792000

Quarters > 1 > balance Sheet > total Current Assets

11665000

Quarters > 1 > balance Sheet > property Plant Equipment

3876000

Quarters > 1 > balance Sheet > total Assets

16820000

Quarters > 1 > balance Sheet > payables

1613000

Quarters > 1 > balance Sheet > short Term Debt

866000

Quarters > 1 > balance Sheet > long Term Debt

4603000

Quarters > 1 > balance Sheet > total Liabilities

14933000

Quarters > 1 > balance Sheet > equity

1887000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

902000

Quarters > 1 > cash Flow > depreciation

687000

Quarters > 1 > cash Flow > change In Working Capital

-958000

Quarters > 1 > cash Flow > cash From Operations

273000

Quarters > 1 > cash Flow > capital Expenditures

88000

Quarters > 1 > cash Flow > cash From Investing

-90000

Quarters > 1 > cash Flow > cash From Financing

-490000

Quarters > 1 > cash Flow > net Change In Cash

-298000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.11690000686514859

Quarters > 1 > ratios > PB

5.492670932697404

Quarters > 1 > ratios > ROE

48.27768945416005

Quarters > 1 > ratios > ROA

5.416171224732461

Quarters > 1 > ratios > FCF

185000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.024755787501672687

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7600000

Quarters > 2 > income Statement > cost Of Revenue

1900000

Quarters > 2 > income Statement > gross Profit

5700000

Quarters > 2 > income Statement > operating Expenses

5100000

Quarters > 2 > income Statement > operating Income

600000

Quarters > 2 > income Statement > interest Expense

83000

Quarters > 2 > income Statement > pretax Income

600000

Quarters > 2 > income Statement > net Income

589000

Quarters > 2 > income Statement > eps

0.07610028544713181

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7739787

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1061000

Quarters > 2 > income Statement > operating Margin

7.894736842105263

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

3830000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4689000

Quarters > 2 > balance Sheet > inventories

3028000

Quarters > 2 > balance Sheet > total Current Assets

11852000

Quarters > 2 > balance Sheet > property Plant Equipment

3967000

Quarters > 2 > balance Sheet > total Assets

17099000

Quarters > 2 > balance Sheet > payables

1502000

Quarters > 2 > balance Sheet > short Term Debt

694000

Quarters > 2 > balance Sheet > long Term Debt

5066000

Quarters > 2 > balance Sheet > total Liabilities

16086000

Quarters > 2 > balance Sheet > equity

1013000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

600000

Quarters > 2 > cash Flow > depreciation

337000

Quarters > 2 > cash Flow > change In Working Capital

-140000

Quarters > 2 > cash Flow > cash From Operations

828000

Quarters > 2 > cash Flow > capital Expenditures

54000

Quarters > 2 > cash Flow > cash From Investing

-54000

Quarters > 2 > cash Flow > cash From Financing

-314000

Quarters > 2 > cash Flow > net Change In Cash

471000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.07610028544713181

Quarters > 2 > ratios > PB

10.161813139190524

Quarters > 2 > ratios > ROE

58.144126357354395

Quarters > 2 > ratios > ROA

3.4446458857243116

Quarters > 2 > ratios > FCF

774000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1018421052631579

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6688000

Quarters > 3 > income Statement > cost Of Revenue

1447000

Quarters > 3 > income Statement > gross Profit

5241000

Quarters > 3 > income Statement > operating Expenses

4951000

Quarters > 3 > income Statement > operating Income

290000

Quarters > 3 > income Statement > interest Expense

45000

Quarters > 3 > income Statement > pretax Income

227000

Quarters > 3 > income Statement > net Income

202000

Quarters > 3 > income Statement > eps

0.032490808076957534

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6217143

Quarters > 3 > income Statement > income Tax Expense

25000

Quarters > 3 > income Statement > EBITDA

675000

Quarters > 3 > income Statement > operating Margin

4.336124401913875

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

-63000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3359000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1669000

Quarters > 3 > balance Sheet > inventories

3435000

Quarters > 3 > balance Sheet > total Current Assets

11126000

Quarters > 3 > balance Sheet > property Plant Equipment

4231000

Quarters > 3 > balance Sheet > total Assets

16655000

Quarters > 3 > balance Sheet > payables

2021000

Quarters > 3 > balance Sheet > short Term Debt

689000

Quarters > 3 > balance Sheet > long Term Debt

5036000

Quarters > 3 > balance Sheet > total Liabilities

15979000

Quarters > 3 > balance Sheet > equity

676000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

202000

Quarters > 3 > cash Flow > depreciation

362000

Quarters > 3 > cash Flow > change In Working Capital

-211000

Quarters > 3 > cash Flow > cash From Operations

345000

Quarters > 3 > cash Flow > capital Expenditures

50000

Quarters > 3 > cash Flow > cash From Investing

-57000

Quarters > 3 > cash Flow > cash From Financing

-328000

Quarters > 3 > cash Flow > net Change In Cash

-47000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.032490808076957534

Quarters > 3 > ratios > PB

12.231952943786983

Quarters > 3 > ratios > ROE

29.88165680473373

Quarters > 3 > ratios > ROA

1.2128489942960072

Quarters > 3 > ratios > FCF

295000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.044108851674641146

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15050000

Annuals > 0 > income Statement > cost Of Revenue

3522000

Annuals > 0 > income Statement > gross Profit

230000

Annuals > 0 > income Statement > operating Expenses

10145000

Annuals > 0 > income Statement > operating Income

1430000

Annuals > 0 > income Statement > interest Expense

122000

Annuals > 0 > income Statement > pretax Income

1550000

Annuals > 0 > income Statement > net Income

1500000

Annuals > 0 > income Statement > eps

0.1929999931806669

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7772021

Annuals > 0 > income Statement > income Tax Expense

50000

Annuals > 0 > income Statement > EBITDA

2300000

Annuals > 0 > income Statement > operating Margin

9.501661129568106

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

120000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3532000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2587000

Annuals > 0 > balance Sheet > inventories

2792000

Annuals > 0 > balance Sheet > total Current Assets

11665000

Annuals > 0 > balance Sheet > property Plant Equipment

3876000

Annuals > 0 > balance Sheet > total Assets

16820000

Annuals > 0 > balance Sheet > payables

1613000

Annuals > 0 > balance Sheet > short Term Debt

866000

Annuals > 0 > balance Sheet > long Term Debt

4603000

Annuals > 0 > balance Sheet > total Liabilities

14933000

Annuals > 0 > balance Sheet > equity

1887000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1502000

Annuals > 0 > cash Flow > depreciation

687000

Annuals > 0 > cash Flow > change In Working Capital

-1098000

Annuals > 0 > cash Flow > cash From Operations

1138000

Annuals > 0 > cash Flow > capital Expenditures

142000

Annuals > 0 > cash Flow > cash From Investing

-144000

Annuals > 0 > cash Flow > cash From Financing

-841000

Annuals > 0 > cash Flow > net Change In Cash

173000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.1929999931806669

Annuals > 0 > ratios > PB

4.7983065527291995

Annuals > 0 > ratios > ROE

79.4912559618442

Annuals > 0 > ratios > ROA

8.9179548156956

Annuals > 0 > ratios > FCF

996000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06617940199335548

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12126000

Annuals > 1 > income Statement > cost Of Revenue

2628000

Annuals > 1 > income Statement > gross Profit

9498000

Annuals > 1 > income Statement > operating Expenses

9645000

Annuals > 1 > income Statement > operating Income

-147000

Annuals > 1 > income Statement > interest Expense

93000

Annuals > 1 > income Statement > pretax Income

-305000

Annuals > 1 > income Statement > net Income

-354000

Annuals > 1 > income Statement > eps

-0.05

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7080000

Annuals > 1 > income Statement > income Tax Expense

49000

Annuals > 1 > income Statement > EBITDA

521000

Annuals > 1 > income Statement > operating Margin

-1.2122711528946066

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

-158000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3359000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1670000

Annuals > 1 > balance Sheet > inventories

3435000

Annuals > 1 > balance Sheet > total Current Assets

11126000

Annuals > 1 > balance Sheet > property Plant Equipment

4231000

Annuals > 1 > balance Sheet > total Assets

16655000

Annuals > 1 > balance Sheet > payables

2021000

Annuals > 1 > balance Sheet > short Term Debt

680000

Annuals > 1 > balance Sheet > long Term Debt

5036000

Annuals > 1 > balance Sheet > total Liabilities

15979000

Annuals > 1 > balance Sheet > equity

676000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-354000

Annuals > 1 > cash Flow > depreciation

675000

Annuals > 1 > cash Flow > change In Working Capital

15000

Annuals > 1 > cash Flow > cash From Operations

427000

Annuals > 1 > cash Flow > capital Expenditures

154000

Annuals > 1 > cash Flow > cash From Investing

-159000

Annuals > 1 > cash Flow > cash From Financing

-521000

Annuals > 1 > cash Flow > net Change In Cash

-266000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.05

Annuals > 1 > ratios > PB

12.201479289940828

Annuals > 1 > ratios > ROE

-52.366863905325445

Annuals > 1 > ratios > ROA

-2.125487841489042

Annuals > 1 > ratios > FCF

273000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.02251360712518555

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12741000

Annuals > 2 > income Statement > cost Of Revenue

15164000

Annuals > 2 > income Statement > gross Profit

-2423000

Annuals > 2 > income Statement > operating Expenses

7183000

Annuals > 2 > income Statement > operating Income

2354000

Annuals > 2 > income Statement > interest Expense

133000

Annuals > 2 > income Statement > pretax Income

3107000

Annuals > 2 > income Statement > net Income

3236000

Annuals > 2 > income Statement > eps

0.4186804449967622

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7729045

Annuals > 2 > income Statement > income Tax Expense

-129000

Annuals > 2 > income Statement > EBITDA

4813000

Annuals > 2 > income Statement > operating Margin

18.47578682991916

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

753000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3625000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1876000

Annuals > 2 > balance Sheet > inventories

3091000

Annuals > 2 > balance Sheet > total Current Assets

11528000

Annuals > 2 > balance Sheet > property Plant Equipment

4367000

Annuals > 2 > balance Sheet > total Assets

17247000

Annuals > 2 > balance Sheet > payables

1536000

Annuals > 2 > balance Sheet > short Term Debt

794000

Annuals > 2 > balance Sheet > long Term Debt

5305000

Annuals > 2 > balance Sheet > total Liabilities

16873000

Annuals > 2 > balance Sheet > equity

971000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3236000

Annuals > 2 > cash Flow > depreciation

1388000

Annuals > 2 > cash Flow > change In Working Capital

648000

Annuals > 2 > cash Flow > cash From Operations

1146000

Annuals > 2 > cash Flow > capital Expenditures

126000

Annuals > 2 > cash Flow > cash From Investing

-107000

Annuals > 2 > cash Flow > cash From Financing

-366000

Annuals > 2 > cash Flow > net Change In Cash

680000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.4186804449967622

Annuals > 2 > ratios > PB

9.273262023686922

Annuals > 2 > ratios > ROE

333.26467559217303

Annuals > 2 > ratios > ROA

18.762683365222937

Annuals > 2 > ratios > FCF

1020000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08005651047798445

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12502000

Annuals > 3 > income Statement > cost Of Revenue

14293000

Annuals > 3 > income Statement > gross Profit

-1791000

Annuals > 3 > income Statement > operating Expenses

-2038000

Annuals > 3 > income Statement > operating Income

247000

Annuals > 3 > income Statement > interest Expense

54000

Annuals > 3 > income Statement > pretax Income

621000

Annuals > 3 > income Statement > net Income

778000

Annuals > 3 > income Statement > eps

0.1199891608763157

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6483919

Annuals > 3 > income Statement > income Tax Expense

-157000

Annuals > 3 > income Statement > EBITDA

1985000

Annuals > 3 > income Statement > operating Margin

1.9756838905775076

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

374000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2945000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3729000

Annuals > 3 > balance Sheet > inventories

2315000

Annuals > 3 > balance Sheet > total Current Assets

12202000

Annuals > 3 > balance Sheet > property Plant Equipment

4626000

Annuals > 3 > balance Sheet > total Assets

19046000

Annuals > 3 > balance Sheet > payables

2111000

Annuals > 3 > balance Sheet > short Term Debt

6098000

Annuals > 3 > balance Sheet > long Term Debt

5352000

Annuals > 3 > balance Sheet > total Liabilities

23024000

Annuals > 3 > balance Sheet > equity

-3978000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

778000

Annuals > 3 > cash Flow > depreciation

875000

Annuals > 3 > cash Flow > change In Working Capital

-405000

Annuals > 3 > cash Flow > cash From Operations

991000

Annuals > 3 > cash Flow > capital Expenditures

23000

Annuals > 3 > cash Flow > cash From Investing

67000

Annuals > 3 > cash Flow > cash From Financing

101000

Annuals > 3 > cash Flow > net Change In Cash

1173000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.1199891608763157

Annuals > 3 > ratios > PB

-1.8988852777777778

Annuals > 3 > ratios > ROE

-19.557566616390147

Annuals > 3 > ratios > ROA

4.08484721201302

Annuals > 3 > ratios > FCF

968000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07742761158214685

Annuals > 3 > health Score

41

Valuation > metrics > PE

6.9706

Valuation > metrics > PB

14.211587503448277

Valuation > final Score

40

Valuation > verdict

171.7% Overvalued

Profitability > metrics > ROE

-140.68965517241378

Profitability > metrics > ROA

-9.926041261191125

Profitability > metrics > Net Margin

-0.20816326530612245

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

19.853793103448275

Risk > metrics > Interest Coverage

-30.741935483870968

Risk > final Score

-117

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.002921129503408

Liquidity > metrics > Quick Ratio

3.706913339824732

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

45.07329067302596

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

82

Prev Profitabilities > 1

67

Prev Profitabilities > 2

50

Prev Risks > 0

46

Prev Risks > 1

35

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:01.200Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.13

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.13

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.68

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.68

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-24

Earnings History > 2 > date

2023-03-31

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

2022-09-30

Earnings History > 3 > report Date

2022-10-24

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.33

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.33

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-29

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-26

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.07

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.5

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.5

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-16

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.37

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.37

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-04

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.96

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.96

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-28

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-1.08

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.08

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-10-24

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-05-15

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.21

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.21

Earnings History > 11 > surprise Percent

-