_id

691b0fcb3c536f8df2318a5a

Ticker

ALNSC.PA

Name

NSC Groupe SA

Exchange

PA

Address

170 rue de la REpublique, Guebwiller, France, 68500

Country

France

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.nsc-groupe.com

Description

NSC Groupe SA, together with its subsidiaries, engages in the manufacture and sale of production lines for the textile, packaging, and foundry industries worldwide. The company designs and manufactures unwinders and rewinders used in various industries, such as graphic arts, packaging production, aerospace, wind turbine, automotive, medical domain, etc.; paper, carboard, films, and nonwoven materials; and produces textile machinery and complete fiber-to-yarn lines; and lamellar graphite iron or ductile cast iron parts used in various businesses comprising machinery construction, refrigeration of street furniture, hydraulics, transport, printing, etc. NSC Groupe SA was founded in 1810 and is based in Guebwiller, France. NSC Groupe SA is a subsidiary of Alsapar.

Last Close

73.5

Volume

7

Current Price

72.5

Change

0

Last Updated

2025-12-30T12:40:37.897Z

Image

https://logo.clearbit.com/www.nsc-groupe.com

Ipo Date

-

Market Cap

30649794

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

37599000

Cost Of Revenue

35202000

Gross Profit

2396999

Operating Expenses

227000

Operating Income

2170000

Interest Expense

249000

Pretax Income

8170000

Net Income

6747000

Eps

14.62203122053976

Dividends Per Share

521000

Shares Outstanding

417003

Income Tax Expense

1405000

EBITDA

9557000

Operating Margin

5.771430091225831

Total Other Income Expense Net

6000000

Cash

8581000

Short Term Investments

10291000

Receivables

12386000

Inventories

28149000

Total Current Assets

63332000

Property Plant Equipment

10701000

Total Assets

80431000

Payables

6960000

Short Term Debt

5193000

Long Term Debt

-

Total Liabilities

38258000

Equity

41968000

Bs_currency_symbol

-

Depreciation

1139000

Change In Working Capital

-3028000

Cash From Operations

-1184000

Capital Expenditures

1076000

Cash From Investing

4836000

Cash From Financing

-3328000

Net Change In Cash

1097000

Cf_currency_symbol

-

PE

3.3918

PB

0.7971182210255433

ROE

16.07653450247808

ROA

8.388556651042508

FCF

-2260000

Fcf Percent

-0.06010798159525519

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

8.5

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

37599000

Quarters > 0 > income Statement > cost Of Revenue

35202000

Quarters > 0 > income Statement > gross Profit

2396999

Quarters > 0 > income Statement > operating Expenses

227000

Quarters > 0 > income Statement > operating Income

2170000

Quarters > 0 > income Statement > interest Expense

249000

Quarters > 0 > income Statement > pretax Income

8170000

Quarters > 0 > income Statement > net Income

6747000

Quarters > 0 > income Statement > eps

14.62203122053976

Quarters > 0 > income Statement > dividends Per Share

521000

Quarters > 0 > income Statement > shares Outstanding

461427

Quarters > 0 > income Statement > income Tax Expense

1405000

Quarters > 0 > income Statement > EBITDA

9557000

Quarters > 0 > income Statement > operating Margin

5.771430091225831

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

6000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8581000

Quarters > 0 > balance Sheet > short Term Investments

10291000

Quarters > 0 > balance Sheet > receivables

12386000

Quarters > 0 > balance Sheet > inventories

28149000

Quarters > 0 > balance Sheet > total Current Assets

63332000

Quarters > 0 > balance Sheet > property Plant Equipment

10701000

Quarters > 0 > balance Sheet > total Assets

80431000

Quarters > 0 > balance Sheet > payables

6960000

Quarters > 0 > balance Sheet > short Term Debt

5193000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38258000

Quarters > 0 > balance Sheet > equity

41968000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6747000

Quarters > 0 > cash Flow > depreciation

1139000

Quarters > 0 > cash Flow > change In Working Capital

-3028000

Quarters > 0 > cash Flow > cash From Operations

-1184000

Quarters > 0 > cash Flow > capital Expenditures

1076000

Quarters > 0 > cash Flow > cash From Investing

4836000

Quarters > 0 > cash Flow > cash From Financing

-3328000

Quarters > 0 > cash Flow > net Change In Cash

1097000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

14.62203122053976

Quarters > 0 > ratios > PB

0.7971182210255433

Quarters > 0 > ratios > ROE

16.07653450247808

Quarters > 0 > ratios > ROA

8.388556651042508

Quarters > 0 > ratios > FCF

-2260000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06010798159525519

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

37437000

Quarters > 1 > income Statement > cost Of Revenue

34825000

Quarters > 1 > income Statement > gross Profit

2612000

Quarters > 1 > income Statement > operating Expenses

644000

Quarters > 1 > income Statement > operating Income

1968000

Quarters > 1 > income Statement > interest Expense

605000

Quarters > 1 > income Statement > pretax Income

2712000

Quarters > 1 > income Statement > net Income

2684000

Quarters > 1 > income Statement > eps

5.816700257893938

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

461430

Quarters > 1 > income Statement > income Tax Expense

-1000

Quarters > 1 > income Statement > EBITDA

-29139000

Quarters > 1 > income Statement > operating Margin

5.25683147688116

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

31524000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

7484000

Quarters > 1 > balance Sheet > short Term Investments

11241000

Quarters > 1 > balance Sheet > receivables

9918000

Quarters > 1 > balance Sheet > inventories

27473000

Quarters > 1 > balance Sheet > total Current Assets

60059000

Quarters > 1 > balance Sheet > property Plant Equipment

10045000

Quarters > 1 > balance Sheet > total Assets

76592000

Quarters > 1 > balance Sheet > payables

6303000

Quarters > 1 > balance Sheet > short Term Debt

10662000

Quarters > 1 > balance Sheet > long Term Debt

1021000

Quarters > 1 > balance Sheet > total Liabilities

40135000

Quarters > 1 > balance Sheet > equity

36294000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2684000

Quarters > 1 > cash Flow > depreciation

1113000

Quarters > 1 > cash Flow > change In Working Capital

2844000

Quarters > 1 > cash Flow > cash From Operations

6329000

Quarters > 1 > cash Flow > capital Expenditures

441000

Quarters > 1 > cash Flow > cash From Investing

-820000

Quarters > 1 > cash Flow > cash From Financing

-839000

Quarters > 1 > cash Flow > net Change In Cash

-157000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

5.816700257893938

Quarters > 1 > ratios > PB

0.9217411968920483

Quarters > 1 > ratios > ROE

7.395161734721993

Quarters > 1 > ratios > ROA

3.504282431585544

Quarters > 1 > ratios > FCF

5888000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15727755963351764

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

33605000

Quarters > 2 > income Statement > cost Of Revenue

32422000

Quarters > 2 > income Statement > gross Profit

1183000

Quarters > 2 > income Statement > operating Expenses

377000

Quarters > 2 > income Statement > operating Income

806000

Quarters > 2 > income Statement > interest Expense

360000

Quarters > 2 > income Statement > pretax Income

1453000

Quarters > 2 > income Statement > net Income

1418000

Quarters > 2 > income Statement > eps

3.07307548106201

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

461427

Quarters > 2 > income Statement > income Tax Expense

-3000

Quarters > 2 > income Statement > EBITDA

3048000

Quarters > 2 > income Statement > operating Margin

2.398452611218569

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

647000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

7641000

Quarters > 2 > balance Sheet > short Term Investments

6241000

Quarters > 2 > balance Sheet > receivables

11034000

Quarters > 2 > balance Sheet > inventories

30657000

Quarters > 2 > balance Sheet > total Current Assets

58899000

Quarters > 2 > balance Sheet > property Plant Equipment

10112000

Quarters > 2 > balance Sheet > total Assets

75412000

Quarters > 2 > balance Sheet > payables

5962000

Quarters > 2 > balance Sheet > short Term Debt

4680000

Quarters > 2 > balance Sheet > long Term Debt

6070000

Quarters > 2 > balance Sheet > total Liabilities

41796000

Quarters > 2 > balance Sheet > equity

33517000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1418000

Quarters > 2 > cash Flow > depreciation

1233000

Quarters > 2 > cash Flow > change In Working Capital

7484000

Quarters > 2 > cash Flow > cash From Operations

9598000

Quarters > 2 > cash Flow > capital Expenditures

310000

Quarters > 2 > cash Flow > cash From Investing

-357000

Quarters > 2 > cash Flow > cash From Financing

-5700000

Quarters > 2 > cash Flow > net Change In Cash

3561000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

3.07307548106201

Quarters > 2 > ratios > PB

0.9981041710176926

Quarters > 2 > ratios > ROE

4.230688904138199

Quarters > 2 > ratios > ROA

1.8803373468413516

Quarters > 2 > ratios > FCF

9288000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.27638744234488916

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

40357000

Quarters > 3 > income Statement > cost Of Revenue

37981000

Quarters > 3 > income Statement > gross Profit

2376000

Quarters > 3 > income Statement > operating Expenses

-400000

Quarters > 3 > income Statement > operating Income

2776000

Quarters > 3 > income Statement > interest Expense

453000

Quarters > 3 > income Statement > pretax Income

3348000

Quarters > 3 > income Statement > net Income

3518000

Quarters > 3 > income Statement > eps

7.624174571492349

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

461427

Quarters > 3 > income Statement > income Tax Expense

-219000

Quarters > 3 > income Statement > EBITDA

5371000

Quarters > 3 > income Statement > operating Margin

6.878608419852814

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

572000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

4080000

Quarters > 3 > balance Sheet > short Term Investments

6243000

Quarters > 3 > balance Sheet > receivables

10903000

Quarters > 3 > balance Sheet > inventories

28842000

Quarters > 3 > balance Sheet > total Current Assets

56119000

Quarters > 3 > balance Sheet > property Plant Equipment

10920000

Quarters > 3 > balance Sheet > total Assets

73115000

Quarters > 3 > balance Sheet > payables

6906000

Quarters > 3 > balance Sheet > short Term Debt

11717000

Quarters > 3 > balance Sheet > long Term Debt

6352000

Quarters > 3 > balance Sheet > total Liabilities

41040000

Quarters > 3 > balance Sheet > equity

32021000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2722000

Quarters > 3 > cash Flow > depreciation

1569000

Quarters > 3 > cash Flow > change In Working Capital

-5083000

Quarters > 3 > cash Flow > cash From Operations

-1723000

Quarters > 3 > cash Flow > capital Expenditures

426000

Quarters > 3 > cash Flow > cash From Investing

-339000

Quarters > 3 > cash Flow > cash From Financing

-121000

Quarters > 3 > cash Flow > net Change In Cash

-788000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

7.624174571492349

Quarters > 3 > ratios > PB

1.0447349395709067

Quarters > 3 > ratios > ROE

10.986540083070485

Quarters > 3 > ratios > ROA

4.811598167270738

Quarters > 3 > ratios > FCF

-2149000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.05324974601680006

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

71042000

Annuals > 0 > income Statement > cost Of Revenue

21577000

Annuals > 0 > income Statement > gross Profit

50375000

Annuals > 0 > income Statement > operating Expenses

45117000

Annuals > 0 > income Statement > operating Income

4348000

Annuals > 0 > income Statement > interest Expense

254000

Annuals > 0 > income Statement > pretax Income

4165000

Annuals > 0 > income Statement > net Income

4102000

Annuals > 0 > income Statement > eps

8.889794290766924

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

461428

Annuals > 0 > income Statement > income Tax Expense

-4000

Annuals > 0 > income Statement > EBITDA

6947000

Annuals > 0 > income Statement > operating Margin

6.120323189099406

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

-183000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7484000

Annuals > 0 > balance Sheet > short Term Investments

11241000

Annuals > 0 > balance Sheet > receivables

9918000

Annuals > 0 > balance Sheet > inventories

27473000

Annuals > 0 > balance Sheet > total Current Assets

60059000

Annuals > 0 > balance Sheet > property Plant Equipment

10045000

Annuals > 0 > balance Sheet > total Assets

76592000

Annuals > 0 > balance Sheet > payables

6303000

Annuals > 0 > balance Sheet > short Term Debt

10662000

Annuals > 0 > balance Sheet > long Term Debt

1021000

Annuals > 0 > balance Sheet > total Liabilities

40135000

Annuals > 0 > balance Sheet > equity

36294000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4169000

Annuals > 0 > cash Flow > depreciation

5191000

Annuals > 0 > cash Flow > change In Working Capital

10329000

Annuals > 0 > cash Flow > cash From Operations

15927000

Annuals > 0 > cash Flow > capital Expenditures

1475000

Annuals > 0 > cash Flow > cash From Investing

-1177000

Annuals > 0 > cash Flow > cash From Financing

-6539000

Annuals > 0 > cash Flow > net Change In Cash

8402000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

8.889794290766924

Annuals > 0 > ratios > PB

0.9344508183170772

Annuals > 0 > ratios > ROE

11.30214360500358

Annuals > 0 > ratios > ROA

5.355650720701901

Annuals > 0 > ratios > FCF

14452000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2034289575180879

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

70694000

Annuals > 1 > income Statement > cost Of Revenue

69853000

Annuals > 1 > income Statement > gross Profit

43627000

Annuals > 1 > income Statement > operating Expenses

41476000

Annuals > 1 > income Statement > operating Income

2151000

Annuals > 1 > income Statement > interest Expense

598000

Annuals > 1 > income Statement > pretax Income

2937000

Annuals > 1 > income Statement > net Income

2702000

Annuals > 1 > income Statement > eps

5.855747496353703

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

461427

Annuals > 1 > income Statement > income Tax Expense

127000

Annuals > 1 > income Statement > EBITDA

6629000

Annuals > 1 > income Statement > operating Margin

3.0426910345998244

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

786000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4080000

Annuals > 1 > balance Sheet > short Term Investments

6243000

Annuals > 1 > balance Sheet > receivables

10903000

Annuals > 1 > balance Sheet > inventories

28842000

Annuals > 1 > balance Sheet > total Current Assets

56119000

Annuals > 1 > balance Sheet > property Plant Equipment

10920000

Annuals > 1 > balance Sheet > total Assets

73115000

Annuals > 1 > balance Sheet > payables

6906000

Annuals > 1 > balance Sheet > short Term Debt

9850000

Annuals > 1 > balance Sheet > long Term Debt

6352000

Annuals > 1 > balance Sheet > total Liabilities

41040000

Annuals > 1 > balance Sheet > equity

32021000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2722000

Annuals > 1 > cash Flow > depreciation

3094000

Annuals > 1 > cash Flow > change In Working Capital

-9594000

Annuals > 1 > cash Flow > cash From Operations

-5518000

Annuals > 1 > cash Flow > capital Expenditures

942000

Annuals > 1 > cash Flow > cash From Investing

-846000

Annuals > 1 > cash Flow > cash From Financing

-1756000

Annuals > 1 > cash Flow > net Change In Cash

-8466000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.855747496353703

Annuals > 1 > ratios > PB

1.0591450766684363

Annuals > 1 > ratios > ROE

8.438212423097342

Annuals > 1 > ratios > ROA

3.6955481091431306

Annuals > 1 > ratios > FCF

-6460000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.09137974934223556

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

66831000

Annuals > 2 > income Statement > cost Of Revenue

66260000

Annuals > 2 > income Statement > gross Profit

571000

Annuals > 2 > income Statement > operating Expenses

934000

Annuals > 2 > income Statement > operating Income

716000

Annuals > 2 > income Statement > interest Expense

381000

Annuals > 2 > income Statement > pretax Income

2361000

Annuals > 2 > income Statement > net Income

1843000

Annuals > 2 > income Statement > eps

3.994131249363388

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

461427

Annuals > 2 > income Statement > income Tax Expense

334000

Annuals > 2 > income Statement > EBITDA

6090000

Annuals > 2 > income Statement > operating Margin

1.0713590998189464

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

1647000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

10820000

Annuals > 2 > balance Sheet > short Term Investments

7969000

Annuals > 2 > balance Sheet > receivables

15309000

Annuals > 2 > balance Sheet > inventories

25992000

Annuals > 2 > balance Sheet > total Current Assets

64095000

Annuals > 2 > balance Sheet > property Plant Equipment

12711000

Annuals > 2 > balance Sheet > total Assets

83020000

Annuals > 2 > balance Sheet > payables

9082000

Annuals > 2 > balance Sheet > short Term Debt

7019000

Annuals > 2 > balance Sheet > long Term Debt

10039000

Annuals > 2 > balance Sheet > total Liabilities

53392000

Annuals > 2 > balance Sheet > equity

29374000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1843000

Annuals > 2 > cash Flow > depreciation

3345000

Annuals > 2 > cash Flow > change In Working Capital

1105000

Annuals > 2 > cash Flow > cash From Operations

4603000

Annuals > 2 > cash Flow > capital Expenditures

2453000

Annuals > 2 > cash Flow > cash From Investing

376000

Annuals > 2 > cash Flow > cash From Financing

-2742000

Annuals > 2 > cash Flow > net Change In Cash

2211000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.994131249363388

Annuals > 2 > ratios > PB

1.1545885647170968

Annuals > 2 > ratios > ROE

6.274256144890039

Annuals > 2 > ratios > ROA

2.2199470007227173

Annuals > 2 > ratios > FCF

2150000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.032170699226406904

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

48019000

Annuals > 3 > income Statement > cost Of Revenue

50071000

Annuals > 3 > income Statement > gross Profit

-2052000

Annuals > 3 > income Statement > operating Expenses

370000

Annuals > 3 > income Statement > operating Income

-2422000

Annuals > 3 > income Statement > interest Expense

373000

Annuals > 3 > income Statement > pretax Income

-506000

Annuals > 3 > income Statement > net Income

694000

Annuals > 3 > income Statement > eps

1.504029889885074

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

461427

Annuals > 3 > income Statement > income Tax Expense

-1271000

Annuals > 3 > income Statement > EBITDA

3097000

Annuals > 3 > income Statement > operating Margin

-5.043836814594223

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

1916000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

10353000

Annuals > 3 > balance Sheet > short Term Investments

6226000

Annuals > 3 > balance Sheet > receivables

9483000

Annuals > 3 > balance Sheet > inventories

21420000

Annuals > 3 > balance Sheet > total Current Assets

52445000

Annuals > 3 > balance Sheet > property Plant Equipment

14369000

Annuals > 3 > balance Sheet > total Assets

73808000

Annuals > 3 > balance Sheet > payables

5110000

Annuals > 3 > balance Sheet > short Term Debt

6228000

Annuals > 3 > balance Sheet > long Term Debt

14150000

Annuals > 3 > balance Sheet > total Liabilities

46879000

Annuals > 3 > balance Sheet > equity

26686000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

694000

Annuals > 3 > cash Flow > depreciation

3230000

Annuals > 3 > cash Flow > change In Working Capital

1773000

Annuals > 3 > cash Flow > cash From Operations

3823000

Annuals > 3 > cash Flow > capital Expenditures

936000

Annuals > 3 > cash Flow > cash From Investing

-780000

Annuals > 3 > cash Flow > cash From Financing

-1913000

Annuals > 3 > cash Flow > net Change In Cash

1290000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.504029889885074

Annuals > 3 > ratios > PB

1.270886775837518

Annuals > 3 > ratios > ROE

2.600614554448025

Annuals > 3 > ratios > ROA

0.9402774766962931

Annuals > 3 > ratios > FCF

2887000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.060122035027801495

Annuals > 3 > health Score

47

Valuation > metrics > PE

3.3918

Valuation > metrics > PB

0.7971182210255433

Valuation > final Score

90

Valuation > verdict

43.2% Undervalued

Profitability > metrics > ROE

16.07653450247808

Profitability > metrics > ROA

10.653382176466874

Profitability > metrics > Net Margin

0.17944626186866672

Profitability > final Score

89

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.911599313762867

Risk > metrics > Interest Coverage

8.714859437751004

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.2112235661976465

Liquidity > metrics > Quick Ratio

2.895005348473628

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

22

Prev Profitabilities > 2

54

Prev Risks > 0

43

Prev Risks > 1

39

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:01.715Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

16.18

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

16.18

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

6.44

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

6.44

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-28

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

7.18

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

7.18

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-30

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-4.3

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-4.3

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

EUR

Earnings History > 4 > eps Actual

5.6

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

5.6

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-04

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-5.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-5.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-12

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-13.96

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-13.96

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-13

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-19.86

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-19.86

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-12.56

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-12.56

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-20

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-5.39

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-5.39

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-15

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

6.1

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

6.1

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-17

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.81

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.81

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-29

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

4.94

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

4.94

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-06

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-4.96

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-4.96

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-09

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

2.74

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.74

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-04

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.88

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.88

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-29

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

8.64

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

8.64

Earnings History > 16 > surprise Percent

-