_id

691b0fd13c536f8df2318a5c

Ticker

ALNTG.PA

Name

Netgem SA

Exchange

PA

Address

103 Rue de Grenelle, Paris, France, 75345

Country

France

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://www.netgem.com

Description

Netgem SA develops, operates, and distributes the NetgemTV digital video entertainment platform in France and Europe. It offers Netgem TV, which delivers content in various forms comprising live TV, VOD, SVOD, AVOD, FAST channels, and cloud gaming. The company operates SuperApp, a tailored streaming and gaming service; cloud gaming, a fibre broadband propositions, with AAA games embedded in TV service; Fast Lane, a one stop shop service. It also offers TV-as-a-Service; and media services. Netgem SA was incorporated in 1996 and is based in Paris, France.

Last Close

0.8

Volume

19131

Current Price

0.8

Change

3.4999999999999893

Last Updated

2025-12-30T12:40:44.733Z

Image

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

Ipo Date

-

Market Cap

26437490

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

15381000

Cost Of Revenue

4415000

Gross Profit

10966000

Operating Expenses

10464000

Operating Income

502000

Interest Expense

10000

Pretax Income

447000

Net Income

415000

Eps

0.012210458042527053

Dividends Per Share

1672000

Shares Outstanding

33465176

Income Tax Expense

32000

EBITDA

2927000

Operating Margin

3.263766985241532

Total Other Income Expense Net

-55000

Cash

5111000

Short Term Investments

-

Receivables

7369000

Inventories

204000

Total Current Assets

15274000

Property Plant Equipment

5910000

Total Assets

37353000

Payables

2784000

Short Term Debt

948000

Long Term Debt

85000

Total Liabilities

13724000

Equity

23629000

Bs_currency_symbol

EUR

Depreciation

2425000

Change In Working Capital

-1444000

Cash From Operations

1270000

Capital Expenditures

922000

Cash From Investing

-1026000

Cash From Financing

-2101000

Net Change In Cash

-1900000

Cf_currency_symbol

-

PE

15.8

PB

1.1506964831351305

ROE

1.7563163908756187

ROA

1.1110218724065002

FCF

348000

Fcf Percent

0.022625316949483127

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15381000

Quarters > 0 > income Statement > cost Of Revenue

4415000

Quarters > 0 > income Statement > gross Profit

10966000

Quarters > 0 > income Statement > operating Expenses

10464000

Quarters > 0 > income Statement > operating Income

502000

Quarters > 0 > income Statement > interest Expense

10000

Quarters > 0 > income Statement > pretax Income

447000

Quarters > 0 > income Statement > net Income

415000

Quarters > 0 > income Statement > eps

0.012210458042527053

Quarters > 0 > income Statement > dividends Per Share

1672000

Quarters > 0 > income Statement > shares Outstanding

33987259

Quarters > 0 > income Statement > income Tax Expense

32000

Quarters > 0 > income Statement > EBITDA

2927000

Quarters > 0 > income Statement > operating Margin

3.263766985241532

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

-55000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5111000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7369000

Quarters > 0 > balance Sheet > inventories

204000

Quarters > 0 > balance Sheet > total Current Assets

15274000

Quarters > 0 > balance Sheet > property Plant Equipment

5910000

Quarters > 0 > balance Sheet > total Assets

37353000

Quarters > 0 > balance Sheet > payables

2784000

Quarters > 0 > balance Sheet > short Term Debt

948000

Quarters > 0 > balance Sheet > long Term Debt

85000

Quarters > 0 > balance Sheet > total Liabilities

13724000

Quarters > 0 > balance Sheet > equity

23629000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

415000

Quarters > 0 > cash Flow > depreciation

2425000

Quarters > 0 > cash Flow > change In Working Capital

-1444000

Quarters > 0 > cash Flow > cash From Operations

1270000

Quarters > 0 > cash Flow > capital Expenditures

922000

Quarters > 0 > cash Flow > cash From Investing

-1026000

Quarters > 0 > cash Flow > cash From Financing

-2101000

Quarters > 0 > cash Flow > net Change In Cash

-1900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.012210458042527053

Quarters > 0 > ratios > PB

1.1506964831351305

Quarters > 0 > ratios > ROE

1.7563163908756187

Quarters > 0 > ratios > ROA

1.1110218724065002

Quarters > 0 > ratios > FCF

348000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.022625316949483127

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

17090000

Quarters > 1 > income Statement > cost Of Revenue

5177000

Quarters > 1 > income Statement > gross Profit

11913000

Quarters > 1 > income Statement > operating Expenses

6886000

Quarters > 1 > income Statement > operating Income

5027000

Quarters > 1 > income Statement > interest Expense

17000

Quarters > 1 > income Statement > pretax Income

1192000

Quarters > 1 > income Statement > net Income

1152000

Quarters > 1 > income Statement > eps

0.0329999999140625

Quarters > 1 > income Statement > dividends Per Share

25000

Quarters > 1 > income Statement > shares Outstanding

34909091

Quarters > 1 > income Statement > income Tax Expense

-74000

Quarters > 1 > income Statement > EBITDA

4633000

Quarters > 1 > income Statement > operating Margin

29.414862492685785

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

-5027000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

7011000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6913000

Quarters > 1 > balance Sheet > inventories

230000

Quarters > 1 > balance Sheet > total Current Assets

16554000

Quarters > 1 > balance Sheet > property Plant Equipment

6013000

Quarters > 1 > balance Sheet > total Assets

38211000

Quarters > 1 > balance Sheet > payables

6665000

Quarters > 1 > balance Sheet > short Term Debt

687000

Quarters > 1 > balance Sheet > long Term Debt

214000

Quarters > 1 > balance Sheet > total Liabilities

13250000

Quarters > 1 > balance Sheet > equity

24961000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1152000

Quarters > 1 > cash Flow > depreciation

7215000

Quarters > 1 > cash Flow > change In Working Capital

-1202000

Quarters > 1 > cash Flow > cash From Operations

2819000

Quarters > 1 > cash Flow > capital Expenditures

2161000

Quarters > 1 > cash Flow > cash From Investing

-560000

Quarters > 1 > cash Flow > cash From Financing

-509000

Quarters > 1 > cash Flow > net Change In Cash

1785000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.0329999999140625

Quarters > 1 > ratios > PB

1.1188362966227317

Quarters > 1 > ratios > ROE

4.615199711550018

Quarters > 1 > ratios > ROA

3.014838659024888

Quarters > 1 > ratios > FCF

658000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0385020479812756

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

16710000

Quarters > 2 > income Statement > cost Of Revenue

5023000

Quarters > 2 > income Statement > gross Profit

11687000

Quarters > 2 > income Statement > operating Expenses

10866000

Quarters > 2 > income Statement > operating Income

821000

Quarters > 2 > income Statement > interest Expense

17000

Quarters > 2 > income Statement > pretax Income

822000

Quarters > 2 > income Statement > net Income

848000

Quarters > 2 > income Statement > eps

0.024950526313404678

Quarters > 2 > income Statement > dividends Per Share

1675000

Quarters > 2 > income Statement > shares Outstanding

33987259

Quarters > 2 > income Statement > income Tax Expense

-26000

Quarters > 2 > income Statement > EBITDA

4433000

Quarters > 2 > income Statement > operating Margin

4.913225613405146

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

1000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5226000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7840000

Quarters > 2 > balance Sheet > inventories

428000

Quarters > 2 > balance Sheet > total Current Assets

16692000

Quarters > 2 > balance Sheet > property Plant Equipment

8024000

Quarters > 2 > balance Sheet > total Assets

41180000

Quarters > 2 > balance Sheet > payables

8713000

Quarters > 2 > balance Sheet > short Term Debt

941000

Quarters > 2 > balance Sheet > long Term Debt

342000

Quarters > 2 > balance Sheet > total Liabilities

16912000

Quarters > 2 > balance Sheet > equity

24268000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

848000

Quarters > 2 > cash Flow > depreciation

3612000

Quarters > 2 > cash Flow > change In Working Capital

602000

Quarters > 2 > cash Flow > cash From Operations

4839000

Quarters > 2 > cash Flow > capital Expenditures

3858000

Quarters > 2 > cash Flow > cash From Investing

-4107000

Quarters > 2 > cash Flow > cash From Financing

-2150000

Quarters > 2 > cash Flow > net Change In Cash

-1372000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.024950526313404678

Quarters > 2 > ratios > PB

1.1203975276083733

Quarters > 2 > ratios > ROE

3.4943134992582823

Quarters > 2 > ratios > ROA

2.059252064108791

Quarters > 2 > ratios > FCF

981000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05870736086175943

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

17522000

Quarters > 3 > income Statement > cost Of Revenue

5557000

Quarters > 3 > income Statement > gross Profit

11965000

Quarters > 3 > income Statement > operating Expenses

11384000

Quarters > 3 > income Statement > operating Income

581000

Quarters > 3 > income Statement > interest Expense

14000

Quarters > 3 > income Statement > pretax Income

257000

Quarters > 3 > income Statement > net Income

680000

Quarters > 3 > income Statement > eps

0.020095755090904922

Quarters > 3 > income Statement > dividends Per Share

1464000

Quarters > 3 > income Statement > shares Outstanding

33837992

Quarters > 3 > income Statement > income Tax Expense

-423000

Quarters > 3 > income Statement > EBITDA

4112000

Quarters > 3 > income Statement > operating Margin

3.3158315260814977

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

-324000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

6598000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

7300000

Quarters > 3 > balance Sheet > inventories

2123000

Quarters > 3 > balance Sheet > total Current Assets

19164000

Quarters > 3 > balance Sheet > property Plant Equipment

7578000

Quarters > 3 > balance Sheet > total Assets

43200000

Quarters > 3 > balance Sheet > payables

8558000

Quarters > 3 > balance Sheet > short Term Debt

960000

Quarters > 3 > balance Sheet > long Term Debt

468000

Quarters > 3 > balance Sheet > total Liabilities

18148000

Quarters > 3 > balance Sheet > equity

25052000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

680000

Quarters > 3 > cash Flow > depreciation

3310000

Quarters > 3 > cash Flow > change In Working Capital

-2741000

Quarters > 3 > cash Flow > cash From Operations

861000

Quarters > 3 > cash Flow > capital Expenditures

1115000

Quarters > 3 > cash Flow > cash From Investing

-2733000

Quarters > 3 > cash Flow > cash From Financing

-384000

Quarters > 3 > cash Flow > net Change In Cash

-2275000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.020095755090904922

Quarters > 3 > ratios > PB

1.0805681622225771

Quarters > 3 > ratios > ROE

2.7143541433817657

Quarters > 3 > ratios > ROA

1.574074074074074

Quarters > 3 > ratios > FCF

-254000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.014496062093368336

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

33800000

Annuals > 0 > income Statement > cost Of Revenue

10200000

Annuals > 0 > income Statement > gross Profit

23600000

Annuals > 0 > income Statement > operating Expenses

21230000

Annuals > 0 > income Statement > operating Income

2100000

Annuals > 0 > income Statement > interest Expense

300000

Annuals > 0 > income Statement > pretax Income

2015000

Annuals > 0 > income Statement > net Income

2000000

Annuals > 0 > income Statement > eps

0.05729999993697

Annuals > 0 > income Statement > dividends Per Share

1700000

Annuals > 0 > income Statement > shares Outstanding

34904014

Annuals > 0 > income Statement > income Tax Expense

-100000

Annuals > 0 > income Statement > EBITDA

1800000

Annuals > 0 > income Statement > operating Margin

6.21301775147929

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

-340000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7011000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6913000

Annuals > 0 > balance Sheet > inventories

230000

Annuals > 0 > balance Sheet > total Current Assets

16554000

Annuals > 0 > balance Sheet > property Plant Equipment

6013000

Annuals > 0 > balance Sheet > total Assets

38211000

Annuals > 0 > balance Sheet > payables

6665000

Annuals > 0 > balance Sheet > short Term Debt

687000

Annuals > 0 > balance Sheet > long Term Debt

214000

Annuals > 0 > balance Sheet > total Liabilities

13250000

Annuals > 0 > balance Sheet > equity

24961000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2000000

Annuals > 0 > cash Flow > depreciation

7215000

Annuals > 0 > cash Flow > change In Working Capital

-600000

Annuals > 0 > cash Flow > cash From Operations

7658000

Annuals > 0 > cash Flow > capital Expenditures

7000000

Annuals > 0 > cash Flow > cash From Investing

-4667000

Annuals > 0 > cash Flow > cash From Financing

-2659000

Annuals > 0 > cash Flow > net Change In Cash

414000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.05729999993697

Annuals > 0 > ratios > PB

1.1662172058811746

Annuals > 0 > ratios > ROE

8.01249949921878

Annuals > 0 > ratios > ROA

5.234094894140431

Annuals > 0 > ratios > FCF

658000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.019467455621301775

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

35583000

Annuals > 1 > income Statement > cost Of Revenue

13596000

Annuals > 1 > income Statement > gross Profit

21987000

Annuals > 1 > income Statement > operating Expenses

21656000

Annuals > 1 > income Statement > operating Income

331000

Annuals > 1 > income Statement > interest Expense

33000

Annuals > 1 > income Statement > pretax Income

267000

Annuals > 1 > income Statement > net Income

541000

Annuals > 1 > income Statement > eps

0.015937819759873913

Annuals > 1 > income Statement > dividends Per Share

1464000

Annuals > 1 > income Statement > shares Outstanding

33944417

Annuals > 1 > income Statement > income Tax Expense

-423000

Annuals > 1 > income Statement > EBITDA

8286000

Annuals > 1 > income Statement > operating Margin

0.9302194868336003

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

-64000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6598000

Annuals > 1 > balance Sheet > short Term Investments

2440000

Annuals > 1 > balance Sheet > receivables

7300000

Annuals > 1 > balance Sheet > inventories

2123000

Annuals > 1 > balance Sheet > total Current Assets

19164000

Annuals > 1 > balance Sheet > property Plant Equipment

7578000

Annuals > 1 > balance Sheet > total Assets

43200000

Annuals > 1 > balance Sheet > payables

8558000

Annuals > 1 > balance Sheet > short Term Debt

960000

Annuals > 1 > balance Sheet > long Term Debt

468000

Annuals > 1 > balance Sheet > total Liabilities

18148000

Annuals > 1 > balance Sheet > equity

25052000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

541000

Annuals > 1 > cash Flow > depreciation

8029000

Annuals > 1 > cash Flow > change In Working Capital

-2730000

Annuals > 1 > cash Flow > cash From Operations

5797000

Annuals > 1 > cash Flow > capital Expenditures

4624000

Annuals > 1 > cash Flow > cash From Investing

-7902000

Annuals > 1 > cash Flow > cash From Financing

2528000

Annuals > 1 > cash Flow > net Change In Cash

436000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.015937819759873913

Annuals > 1 > ratios > PB

1.130035277742296

Annuals > 1 > ratios > ROE

2.159508222896376

Annuals > 1 > ratios > ROA

1.2523148148148149

Annuals > 1 > ratios > FCF

1173000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.032965180001686196

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36291000

Annuals > 2 > income Statement > cost Of Revenue

16221000

Annuals > 2 > income Statement > gross Profit

20070000

Annuals > 2 > income Statement > operating Expenses

22036000

Annuals > 2 > income Statement > operating Income

-2024000

Annuals > 2 > income Statement > interest Expense

13000

Annuals > 2 > income Statement > pretax Income

-2319000

Annuals > 2 > income Statement > net Income

108000

Annuals > 2 > income Statement > eps

0.0037098873582015785

Annuals > 2 > income Statement > dividends Per Share

877000

Annuals > 2 > income Statement > shares Outstanding

29111396

Annuals > 2 > income Statement > income Tax Expense

-1004000

Annuals > 2 > income Statement > EBITDA

6529000

Annuals > 2 > income Statement > operating Margin

-5.577140337824805

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

-295000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6161000

Annuals > 2 > balance Sheet > short Term Investments

-1000

Annuals > 2 > balance Sheet > receivables

8906000

Annuals > 2 > balance Sheet > inventories

2417000

Annuals > 2 > balance Sheet > total Current Assets

23829000

Annuals > 2 > balance Sheet > property Plant Equipment

8161000

Annuals > 2 > balance Sheet > total Assets

47100000

Annuals > 2 > balance Sheet > payables

12035000

Annuals > 2 > balance Sheet > short Term Debt

910000

Annuals > 2 > balance Sheet > long Term Debt

810000

Annuals > 2 > balance Sheet > total Liabilities

23298000

Annuals > 2 > balance Sheet > equity

23462000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1315000

Annuals > 2 > cash Flow > depreciation

9051000

Annuals > 2 > cash Flow > change In Working Capital

-261000

Annuals > 2 > cash Flow > cash From Operations

7059000

Annuals > 2 > cash Flow > capital Expenditures

6486000

Annuals > 2 > cash Flow > cash From Investing

-6026000

Annuals > 2 > cash Flow > cash From Financing

-1296000

Annuals > 2 > cash Flow > net Change In Cash

-281000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.0037098873582015785

Annuals > 2 > ratios > PB

1.0348181853209444

Annuals > 2 > ratios > ROE

0.4603188134003921

Annuals > 2 > ratios > ROA

0.22929936305732482

Annuals > 2 > ratios > FCF

573000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.015789038604612712

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28318000

Annuals > 3 > income Statement > cost Of Revenue

10737000

Annuals > 3 > income Statement > gross Profit

17581000

Annuals > 3 > income Statement > operating Expenses

21274000

Annuals > 3 > income Statement > operating Income

-2516000

Annuals > 3 > income Statement > interest Expense

47000

Annuals > 3 > income Statement > pretax Income

-3781000

Annuals > 3 > income Statement > net Income

-1311000

Annuals > 3 > income Statement > eps

-0.045364585414922456

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28899195

Annuals > 3 > income Statement > income Tax Expense

-481000

Annuals > 3 > income Statement > EBITDA

5183000

Annuals > 3 > income Statement > operating Margin

-8.88480824917014

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

-88000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6442000

Annuals > 3 > balance Sheet > short Term Investments

4000

Annuals > 3 > balance Sheet > receivables

5829000

Annuals > 3 > balance Sheet > inventories

1082000

Annuals > 3 > balance Sheet > total Current Assets

16734000

Annuals > 3 > balance Sheet > property Plant Equipment

7724000

Annuals > 3 > balance Sheet > total Assets

43845000

Annuals > 3 > balance Sheet > payables

9239000

Annuals > 3 > balance Sheet > short Term Debt

2218000

Annuals > 3 > balance Sheet > long Term Debt

212000

Annuals > 3 > balance Sheet > total Liabilities

17965000

Annuals > 3 > balance Sheet > equity

24040000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-3300000

Annuals > 3 > cash Flow > depreciation

8917000

Annuals > 3 > cash Flow > change In Working Capital

887000

Annuals > 3 > cash Flow > cash From Operations

6442000

Annuals > 3 > cash Flow > capital Expenditures

6589000

Annuals > 3 > cash Flow > cash From Investing

-6835000

Annuals > 3 > cash Flow > cash From Financing

-3398000

Annuals > 3 > cash Flow > net Change In Cash

-3755000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.045364585414922456

Annuals > 3 > ratios > PB

1.002576066139767

Annuals > 3 > ratios > ROE

-5.453410981697171

Annuals > 3 > ratios > ROA

-2.9900786862812176

Annuals > 3 > ratios > FCF

-147000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.005191044565294159

Annuals > 3 > health Score

32

Valuation > metrics > PE

15.8

Valuation > metrics > PB

1.1506964831351305

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.7563163908756187

Profitability > metrics > ROA

2.717035485138143

Profitability > metrics > Net Margin

0.026981340615044536

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5808117144187227

Risk > metrics > Interest Coverage

50.2

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.092711682743837

Liquidity > metrics > Quick Ratio

4.038049303322615

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

40

Prev Profitabilities > 1

30

Prev Profitabilities > 2

22

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:02.116Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

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

2025-09-30

Earnings History > 1 > report Date

2025-10-16

Earnings History > 1 > date

2025-09-30

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

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-22

Earnings History > 3 > date

2025-03-31

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

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

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

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

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

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2023-09-30

Earnings History > 9 > report Date

2023-10-19

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

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

2023-03-31

Earnings History > 11 > report Date

2023-05-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

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

2022-12-31

Earnings History > 12 > report Date

2023-02-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-20

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

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

2022-06-30

Earnings History > 14 > report Date

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

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

2021-12-31

Earnings History > 16 > report Date

2022-01-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-20

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

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

2021-06-30

Earnings History > 18 > report Date

2021-07-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-21

Earnings History > 19 > date

2021-03-31

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

2020-12-31

Earnings History > 20 > report Date

2021-03-19

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.05

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.05

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-21

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

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

2020-06-30

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.3

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

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

2019-12-31

Earnings History > 24 > report Date

2020-03-20

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.16

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.16

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-17

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

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

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.09

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.09

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

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

2018-12-31

Earnings History > 28 > report Date

2019-03-22

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.02

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-18

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

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

2018-06-30

Earnings History > 30 > report Date

2018-08-02

Earnings History > 30 > date

2018-06-30

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

2018-03-31

Earnings History > 31 > report Date

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-09

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.23

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.23

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-28

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.03

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-06

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-03-31

Earnings History > 35 > report Date

2016-04-13

Earnings History > 35 > date

2016-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.0437

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-07-28

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

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

2014-03-31

Earnings History > 37 > report Date

2014-04-10

Earnings History > 37 > date

2014-03-31

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

-