_id

691b0fd33c536f8df2318a5d

Ticker

ALNXT.PA

Name

Nextedia

Exchange

PA

Address

Tour Pacific, Puteaux, France, 92800

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

EUR

Website

https://www.nextedia.com

Description

Nextedia S.A., together with its subsidiaries, provides cybersecurity, cloud and digital workspace, and customer experience solutions in France. The company offers defensive and offensive cybersecurity services; cloud and digital workspace solutions comprising identity and access management, and workspace and platform; and customer experience services, which includes CX consulting, web and mobile, customer relations and omnichannel, data marketing, and salesforce. It also provides digital marketing services. The company sells its products under the ANETYS and ALMAVIA CX brands. It serves the banking and insurance; health, mutual, and insurance; media and telecom; tourism and transport; retail, beauty, and luxury; industry and energy; and administration and service industries. The company was formerly known as Social Mix Media Group and changed its name to Nextedia S.A. in July 2013. Nextedia S.A. was incorporated in 2013 and is headquartered in Puteaux, France.

Last Close

0.41

Volume

3450

Current Price

0.424

Change

1.463414634146343

Last Updated

2025-12-30T12:40:47.113Z

Image

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

Ipo Date

2006-04-18T00:00:00.000Z

Market Cap

15592593

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

28900000

Cost Of Revenue

-

Gross Profit

28900000

Operating Expenses

27600000

Operating Income

1300000

Interest Expense

-

Pretax Income

1200000

Net Income

900000

Eps

0.02307235770809145

Dividends Per Share

-

Shares Outstanding

35106945

Income Tax Expense

300000

EBITDA

1399808

Operating Margin

4.498269896193772

Total Other Income Expense Net

-100000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

99808

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

10.25

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

2.5

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

4

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

28900000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

28900000

Quarters > 0 > income Statement > operating Expenses

27600000

Quarters > 0 > income Statement > operating Income

1300000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1200000

Quarters > 0 > income Statement > net Income

900000

Quarters > 0 > income Statement > eps

0.02307235770809145

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39007717

Quarters > 0 > income Statement > income Tax Expense

300000

Quarters > 0 > income Statement > EBITDA

1399808

Quarters > 0 > income Statement > operating Margin

4.498269896193772

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

-100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

900000

Quarters > 0 > cash Flow > depreciation

99808

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02307235770809145

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

33123089

Quarters > 1 > income Statement > cost Of Revenue

35059169

Quarters > 1 > income Statement > gross Profit

-1936080

Quarters > 1 > income Statement > operating Expenses

-3856350

Quarters > 1 > income Statement > operating Income

1920270

Quarters > 1 > income Statement > interest Expense

178439

Quarters > 1 > income Statement > pretax Income

1408827

Quarters > 1 > income Statement > net Income

1244597

Quarters > 1 > income Statement > eps

0.031906430207130555

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39007717

Quarters > 1 > income Statement > income Tax Expense

316662

Quarters > 1 > income Statement > EBITDA

2076738

Quarters > 1 > income Statement > operating Margin

5.7973759633348205

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

-511443

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

9701962

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18627861

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29731290

Quarters > 1 > balance Sheet > property Plant Equipment

536158

Quarters > 1 > balance Sheet > total Assets

61199458

Quarters > 1 > balance Sheet > payables

12386181

Quarters > 1 > balance Sheet > short Term Debt

2032938

Quarters > 1 > balance Sheet > long Term Debt

4636416

Quarters > 1 > balance Sheet > total Liabilities

29872214

Quarters > 1 > balance Sheet > equity

30707742

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

863276

Quarters > 1 > cash Flow > depreciation

156468

Quarters > 1 > cash Flow > change In Working Capital

1981967

Quarters > 1 > cash Flow > cash From Operations

3504688

Quarters > 1 > cash Flow > capital Expenditures

19340

Quarters > 1 > cash Flow > cash From Investing

-70377

Quarters > 1 > cash Flow > cash From Financing

-964514

Quarters > 1 > cash Flow > net Change In Cash

2510259

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.031906430207130555

Quarters > 1 > ratios > PB

0.5386026757682151

Quarters > 1 > ratios > ROE

4.053039783908566

Quarters > 1 > ratios > ROA

2.0336732393937216

Quarters > 1 > ratios > FCF

3485348

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10522412326942092

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

31476910

Quarters > 2 > income Statement > cost Of Revenue

26440831

Quarters > 2 > income Statement > gross Profit

5036079

Quarters > 2 > income Statement > operating Expenses

3856349

Quarters > 2 > income Statement > operating Income

1179730

Quarters > 2 > income Statement > interest Expense

124531

Quarters > 2 > income Statement > pretax Income

1091173

Quarters > 2 > income Statement > net Income

655403

Quarters > 2 > income Statement > eps

0.016801880509951402

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39007717

Quarters > 2 > income Statement > income Tax Expense

283338

Quarters > 2 > income Statement > EBITDA

1284535

Quarters > 2 > income Statement > operating Margin

3.7479218894103647

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

-88557

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

7191703

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16968497

Quarters > 2 > balance Sheet > inventories

-1907499

Quarters > 2 > balance Sheet > total Current Assets

25579781

Quarters > 2 > balance Sheet > property Plant Equipment

608849

Quarters > 2 > balance Sheet > total Assets

57573418

Quarters > 2 > balance Sheet > payables

7596282

Quarters > 2 > balance Sheet > short Term Debt

2057835

Quarters > 2 > balance Sheet > long Term Debt

5535572

Quarters > 2 > balance Sheet > total Liabilities

27352560

Quarters > 2 > balance Sheet > equity

29836776

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

655403

Quarters > 2 > cash Flow > depreciation

104805

Quarters > 2 > cash Flow > change In Working Capital

-1541795

Quarters > 2 > cash Flow > cash From Operations

-900526

Quarters > 2 > cash Flow > capital Expenditures

50932

Quarters > 2 > cash Flow > cash From Investing

-49522

Quarters > 2 > cash Flow > cash From Financing

-961842

Quarters > 2 > cash Flow > net Change In Cash

-1911890

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.016801880509951402

Quarters > 2 > ratios > PB

0.5543250386033665

Quarters > 2 > ratios > ROE

2.1966280807282934

Quarters > 2 > ratios > ROA

1.1383777839974691

Quarters > 2 > ratios > FCF

-951458

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.030227172870526363

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

31994694

Quarters > 3 > income Statement > cost Of Revenue

26024004

Quarters > 3 > income Statement > gross Profit

5970690

Quarters > 3 > income Statement > operating Expenses

4110693

Quarters > 3 > income Statement > operating Income

1859997

Quarters > 3 > income Statement > interest Expense

305252

Quarters > 3 > income Statement > pretax Income

625558

Quarters > 3 > income Statement > net Income

453714

Quarters > 3 > income Statement > eps

0.011631389888975822

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

39007720

Quarters > 3 > income Statement > income Tax Expense

57361

Quarters > 3 > income Statement > EBITDA

2297407

Quarters > 3 > income Statement > operating Margin

5.813454568435629

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

-1234439

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

9103593

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18733798

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

28564634

Quarters > 3 > balance Sheet > property Plant Equipment

676053

Quarters > 3 > balance Sheet > total Assets

60645648

Quarters > 3 > balance Sheet > payables

11643379

Quarters > 3 > balance Sheet > short Term Debt

2122049

Quarters > 3 > balance Sheet > long Term Debt

8554355

Quarters > 3 > balance Sheet > total Liabilities

31230248

Quarters > 3 > balance Sheet > equity

29179471

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

453714

Quarters > 3 > cash Flow > depreciation

168747

Quarters > 3 > cash Flow > change In Working Capital

-354773

Quarters > 3 > cash Flow > cash From Operations

643570

Quarters > 3 > cash Flow > capital Expenditures

131007

Quarters > 3 > cash Flow > cash From Investing

172838

Quarters > 3 > cash Flow > cash From Financing

-919378

Quarters > 3 > cash Flow > net Change In Cash

-102177

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.011631389888975822

Quarters > 3 > ratios > PB

0.5668119644800963

Quarters > 3 > ratios > ROE

1.5549082435387538

Quarters > 3 > ratios > ROA

0.7481394213151124

Quarters > 3 > ratios > FCF

512563

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.016020250107720988

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

64600000

Annuals > 0 > income Statement > cost Of Revenue

55003195

Annuals > 0 > income Statement > gross Profit

35768373

Annuals > 0 > income Statement > operating Expenses

32688245

Annuals > 0 > income Statement > operating Income

3080128

Annuals > 0 > income Statement > interest Expense

302970

Annuals > 0 > income Statement > pretax Income

2538805

Annuals > 0 > income Statement > net Income

1518679

Annuals > 0 > income Statement > eps

0.03893278347974069

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

39007717

Annuals > 0 > income Statement > income Tax Expense

639372

Annuals > 0 > income Statement > EBITDA

3041390

Annuals > 0 > income Statement > operating Margin

4.768

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

-541323

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9701962

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18627861

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29731290

Annuals > 0 > balance Sheet > property Plant Equipment

536158

Annuals > 0 > balance Sheet > total Assets

61199458

Annuals > 0 > balance Sheet > payables

12386181

Annuals > 0 > balance Sheet > short Term Debt

2032938

Annuals > 0 > balance Sheet > long Term Debt

4636416

Annuals > 0 > balance Sheet > total Liabilities

29872214

Annuals > 0 > balance Sheet > equity

30707742

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1518679

Annuals > 0 > cash Flow > depreciation

-330542

Annuals > 0 > cash Flow > change In Working Capital

440172

Annuals > 0 > cash Flow > cash From Operations

2604162

Annuals > 0 > cash Flow > capital Expenditures

70272

Annuals > 0 > cash Flow > cash From Investing

-119899

Annuals > 0 > cash Flow > cash From Financing

-1926356

Annuals > 0 > cash Flow > net Change In Cash

557907

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.03893278347974069

Annuals > 0 > ratios > PB

0.5208186251532267

Annuals > 0 > ratios > ROE

4.945589942757758

Annuals > 0 > ratios > ROA

2.4815236108790377

Annuals > 0 > ratios > FCF

2533890

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03922430340557276

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60523387

Annuals > 1 > income Statement > cost Of Revenue

50417730

Annuals > 1 > income Statement > gross Profit

10105657

Annuals > 1 > income Statement > operating Expenses

7490564

Annuals > 1 > income Statement > operating Income

2615093

Annuals > 1 > income Statement > interest Expense

471041

Annuals > 1 > income Statement > pretax Income

1081992

Annuals > 1 > income Statement > net Income

482490

Annuals > 1 > income Statement > eps

0.012373687675905553

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

38993226

Annuals > 1 > income Statement > income Tax Expense

351682

Annuals > 1 > income Statement > EBITDA

1814303

Annuals > 1 > income Statement > operating Margin

4.320797512538418

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

-1533101

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

9103593

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18733798

Annuals > 1 > balance Sheet > inventories

-2293335

Annuals > 1 > balance Sheet > total Current Assets

28564634

Annuals > 1 > balance Sheet > property Plant Equipment

676054

Annuals > 1 > balance Sheet > total Assets

60645648

Annuals > 1 > balance Sheet > payables

11643379

Annuals > 1 > balance Sheet > short Term Debt

2122049

Annuals > 1 > balance Sheet > long Term Debt

8554355

Annuals > 1 > balance Sheet > total Liabilities

31230248

Annuals > 1 > balance Sheet > equity

29179471

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

730310

Annuals > 1 > cash Flow > depreciation

503082

Annuals > 1 > cash Flow > change In Working Capital

181393

Annuals > 1 > cash Flow > cash From Operations

1451431

Annuals > 1 > cash Flow > capital Expenditures

209666

Annuals > 1 > cash Flow > cash From Investing

25565

Annuals > 1 > cash Flow > cash From Financing

2008643

Annuals > 1 > cash Flow > net Change In Cash

3485537

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.012373687675905553

Annuals > 1 > ratios > PB

0.5478928202639451

Annuals > 1 > ratios > ROE

1.6535255214188087

Annuals > 1 > ratios > ROA

0.7955888277424293

Annuals > 1 > ratios > FCF

1241765

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.020517110187504874

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

53230466

Annuals > 2 > income Statement > cost Of Revenue

43636201

Annuals > 2 > income Statement > gross Profit

9594265

Annuals > 2 > income Statement > operating Expenses

6167650

Annuals > 2 > income Statement > operating Income

3426615

Annuals > 2 > income Statement > interest Expense

110953

Annuals > 2 > income Statement > pretax Income

3217116

Annuals > 2 > income Statement > net Income

2676746

Annuals > 2 > income Statement > eps

0.06977943409374412

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

38360099

Annuals > 2 > income Statement > income Tax Expense

460313

Annuals > 2 > income Statement > EBITDA

3449284

Annuals > 2 > income Statement > operating Margin

6.437319184844258

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

-209499

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5619170

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19742674

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

25441776

Annuals > 2 > balance Sheet > property Plant Equipment

678827

Annuals > 2 > balance Sheet > total Assets

57715986

Annuals > 2 > balance Sheet > payables

11673590

Annuals > 2 > balance Sheet > short Term Debt

2009

Annuals > 2 > balance Sheet > long Term Debt

4339990

Annuals > 2 > balance Sheet > total Liabilities

29092128

Annuals > 2 > balance Sheet > equity

28671804

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2676746

Annuals > 2 > cash Flow > depreciation

-978117

Annuals > 2 > cash Flow > change In Working Capital

-2605525

Annuals > 2 > cash Flow > cash From Operations

-755991

Annuals > 2 > cash Flow > capital Expenditures

504873

Annuals > 2 > cash Flow > cash From Investing

-4513341

Annuals > 2 > cash Flow > cash From Financing

-323258

Annuals > 2 > cash Flow > net Change In Cash

-5592590

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.06977943409374412

Annuals > 2 > ratios > PB

0.5485403217042081

Annuals > 2 > ratios > ROE

9.335812981980485

Annuals > 2 > ratios > ROA

4.637789606505207

Annuals > 2 > ratios > FCF

-1260864

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.02368688637818801

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

50256138

Annuals > 3 > income Statement > cost Of Revenue

33204577

Annuals > 3 > income Statement > gross Profit

17051561

Annuals > 3 > income Statement > operating Expenses

13747531

Annuals > 3 > income Statement > operating Income

3304030

Annuals > 3 > income Statement > interest Expense

59643

Annuals > 3 > income Statement > pretax Income

2740550

Annuals > 3 > income Statement > net Income

1517678

Annuals > 3 > income Statement > eps

0.04347783987432639

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34906932

Annuals > 3 > income Statement > income Tax Expense

916808

Annuals > 3 > income Statement > EBITDA

2907420

Annuals > 3 > income Statement > operating Margin

6.57438102386618

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

-563480

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

11211063

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17956215

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

29567670

Annuals > 3 > balance Sheet > property Plant Equipment

235100

Annuals > 3 > balance Sheet > total Assets

56923198

Annuals > 3 > balance Sheet > payables

11305589

Annuals > 3 > balance Sheet > short Term Debt

6161783

Annuals > 3 > balance Sheet > long Term Debt

752245

Annuals > 3 > balance Sheet > total Liabilities

31547008

Annuals > 3 > balance Sheet > equity

24886011

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1517678

Annuals > 3 > cash Flow > depreciation

107224

Annuals > 3 > cash Flow > change In Working Capital

1702353

Annuals > 3 > cash Flow > cash From Operations

3672279

Annuals > 3 > cash Flow > capital Expenditures

67821

Annuals > 3 > cash Flow > cash From Investing

66226

Annuals > 3 > cash Flow > cash From Financing

60134

Annuals > 3 > cash Flow > net Change In Cash

3798639

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.04347783987432639

Annuals > 3 > ratios > PB

0.5750958689200933

Annuals > 3 > ratios > ROE

6.098518561291321

Annuals > 3 > ratios > ROA

2.666185410032655

Annuals > 3 > ratios > FCF

3604458

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07172174670485026

Annuals > 3 > health Score

53

Valuation > metrics > PE

10.25

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > Net Margin

0.031141868512110725

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

6.50624599615631

Risk > final Score

56

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

26

Prev Profitabilities > 1

15

Prev Profitabilities > 2

10

Prev Risks > 0

88

Prev Risks > 1

86

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:02.310Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-24

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-18

Earnings History > 1 > date

2024-09-30

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

2024-06-30

Earnings History > 2 > report Date

2024-09-25

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-29

Earnings History > 3 > date

2024-03-31

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

2023-12-31

Earnings History > 4 > report Date

2024-03-27

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-10-19

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-09-20

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-29

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-20

Earnings History > 9 > date

2022-09-30

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

2022-06-30

Earnings History > 10 > report Date

2022-09-21

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-01

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-30

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-21

Earnings History > 13 > date

2021-09-30

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

2021-06-30

Earnings History > 14 > report Date

2021-09-22

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-02

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-03

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

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

2020-09-30

Earnings History > 17 > report Date

2020-10-22

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-23

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.09

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-01

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-10-17

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-28

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-29

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.04

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-10-18

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-29

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-04-04

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.02

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-10-26

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-09-27

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-04-05

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-10-12

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.03

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-06-13

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.19

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.19

Earnings History > 31 > surprise Percent

-