_id

691b0fd63c536f8df2318a5f

Ticker

ALODC.PA

Name

Omer-Decugis & Cie

Exchange

PA

Address

1 Place Paul Omer-Decugis, Rungis, France, 94538

Country

France

Sector

Consumer Defensive

Industry

Food Distribution

Currency

EUR

Website

https://www.omerdecugis.com

Description

Omer-Decugis & Cie SA produces and sells fresh fruits and vegetables in France and internationally. It offers bananas, pineapples, and mango and ripened fruits, as well as various exotic and ethnic, and premium fruits and vegetables. The company also provides tomatoes, apples, citrus fruits, beans, pears, and seasonal fruits and vegetables. It offers its products under the Dibra, Terrasol, Selvatica, Le Marche, Don Ed's, Fine, Elit, and Croq'apy brand names. The company was founded in 1850 and is based in Rungis, France. Omer-Decugis & Cie SA is a subsidiary of Lescot SAS.

Last Close

7.64

Volume

841

Current Price

7.98

Change

1.0471204188481684

Last Updated

2025-12-30T12:40:53.377Z

Image

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

Ipo Date

-

Market Cap

65042444

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

2025-03-31

Revenue

-106554580

Cost Of Revenue

86683860

Gross Profit

39758212

Operating Expenses

-194313605

Operating Income

1075165

Interest Expense

413674

Pretax Income

1616133

Net Income

835955

Eps

0.09843402581159161

Dividends Per Share

-

Shares Outstanding

8491180

Income Tax Expense

784273

EBITDA

1715165

Operating Margin

-1.0090274861953377

Total Other Income Expense Net

540968

Cash

1738823

Short Term Investments

30000

Receivables

26544313

Inventories

12851401

Total Current Assets

50624712

Property Plant Equipment

12428523

Total Assets

79612926

Payables

22024925

Short Term Debt

1542291

Long Term Debt

3636928

Total Liabilities

44533721

Equity

34906926

Bs_currency_symbol

EUR

Depreciation

640000

Change In Working Capital

-12610068

Cash From Operations

-218668

Capital Expenditures

3404672

Cash From Investing

-2555982

Cash From Financing

-1385240

Net Change In Cash

-2095858

Cf_currency_symbol

-

PE

15.0196

PB

1.9414621952101998

ROE

2.394811276134713

ROA

1.0500242134047428

FCF

-3623340

Fcf Percent

0.03400454490083861

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-106554580

Quarters > 0 > income Statement > cost Of Revenue

86683860

Quarters > 0 > income Statement > gross Profit

39758212

Quarters > 0 > income Statement > operating Expenses

-194313605

Quarters > 0 > income Statement > operating Income

1075165

Quarters > 0 > income Statement > interest Expense

413674

Quarters > 0 > income Statement > pretax Income

1616133

Quarters > 0 > income Statement > net Income

835955

Quarters > 0 > income Statement > eps

0.09843402581159161

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8492541

Quarters > 0 > income Statement > income Tax Expense

784273

Quarters > 0 > income Statement > EBITDA

1715165

Quarters > 0 > income Statement > operating Margin

-1.0090274861953377

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

540968

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1738823

Quarters > 0 > balance Sheet > short Term Investments

30000

Quarters > 0 > balance Sheet > receivables

26544313

Quarters > 0 > balance Sheet > inventories

12851401

Quarters > 0 > balance Sheet > total Current Assets

50624712

Quarters > 0 > balance Sheet > property Plant Equipment

12428523

Quarters > 0 > balance Sheet > total Assets

79612926

Quarters > 0 > balance Sheet > payables

22024925

Quarters > 0 > balance Sheet > short Term Debt

1542291

Quarters > 0 > balance Sheet > long Term Debt

3636928

Quarters > 0 > balance Sheet > total Liabilities

44533721

Quarters > 0 > balance Sheet > equity

34906926

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1671910

Quarters > 0 > cash Flow > depreciation

640000

Quarters > 0 > cash Flow > change In Working Capital

-12610068

Quarters > 0 > cash Flow > cash From Operations

-218668

Quarters > 0 > cash Flow > capital Expenditures

3404672

Quarters > 0 > cash Flow > cash From Investing

-2555982

Quarters > 0 > cash Flow > cash From Financing

-1385240

Quarters > 0 > cash Flow > net Change In Cash

-2095858

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09843402581159161

Quarters > 0 > ratios > PB

1.9414621952101998

Quarters > 0 > ratios > ROE

2.394811276134713

Quarters > 0 > ratios > ROA

1.0500242134047428

Quarters > 0 > ratios > FCF

-3623340

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03400454490083861

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

246954000

Quarters > 1 > income Statement > cost Of Revenue

210040000

Quarters > 1 > income Statement > gross Profit

36914000

Quarters > 1 > income Statement > operating Expenses

32857000

Quarters > 1 > income Statement > operating Income

4057000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3266000

Quarters > 1 > income Statement > net Income

2943000

Quarters > 1 > income Statement > eps

0.34668937562574603

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8488867

Quarters > 1 > income Statement > income Tax Expense

323000

Quarters > 1 > income Statement > EBITDA

6684000

Quarters > 1 > income Statement > operating Margin

1.6428160710091757

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

-791000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2943000

Quarters > 1 > cash Flow > depreciation

2627000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.34668937562574603

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

123095718

Quarters > 2 > income Statement > cost Of Revenue

110767500

Quarters > 2 > income Statement > gross Profit

12328218

Quarters > 2 > income Statement > operating Expenses

11370462

Quarters > 2 > income Statement > operating Income

957756

Quarters > 2 > income Statement > interest Expense

364308

Quarters > 2 > income Statement > pretax Income

461918

Quarters > 2 > income Statement > net Income

552670

Quarters > 2 > income Statement > eps

0.06606402928539393

Quarters > 2 > income Statement > dividends Per Share

299000

Quarters > 2 > income Statement > shares Outstanding

8365672

Quarters > 2 > income Statement > income Tax Expense

158928

Quarters > 2 > income Statement > EBITDA

2368250

Quarters > 2 > income Statement > operating Margin

0.7780579337455101

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

-44380

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

3834681

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24253148

Quarters > 2 > balance Sheet > inventories

9760020

Quarters > 2 > balance Sheet > total Current Assets

43199871

Quarters > 2 > balance Sheet > property Plant Equipment

12739286

Quarters > 2 > balance Sheet > total Assets

72422017

Quarters > 2 > balance Sheet > payables

20876641

Quarters > 2 > balance Sheet > short Term Debt

1532058

Quarters > 2 > balance Sheet > long Term Debt

4357840

Quarters > 2 > balance Sheet > total Liabilities

40237310

Quarters > 2 > balance Sheet > equity

31791679

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

552671

Quarters > 2 > cash Flow > depreciation

1293320

Quarters > 2 > cash Flow > change In Working Capital

7315655

Quarters > 2 > cash Flow > cash From Operations

8776424

Quarters > 2 > cash Flow > capital Expenditures

2320524

Quarters > 2 > cash Flow > cash From Investing

-1298962

Quarters > 2 > cash Flow > cash From Financing

-1376819

Quarters > 2 > cash Flow > net Change In Cash

1469915

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.06606402928539393

Quarters > 2 > ratios > PB

2.0998596066599693

Quarters > 2 > ratios > ROE

1.7384108590175436

Quarters > 2 > ratios > ROA

0.7631242858093831

Quarters > 2 > ratios > FCF

6455900

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.052446178509637516

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

61547859

Quarters > 3 > income Statement > cost Of Revenue

55383750

Quarters > 3 > income Statement > gross Profit

6164109

Quarters > 3 > income Statement > operating Expenses

5685231

Quarters > 3 > income Statement > operating Income

478878

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

230959

Quarters > 3 > income Statement > net Income

276335

Quarters > 3 > income Statement > eps

0.033032014642696964

Quarters > 3 > income Statement > dividends Per Share

149500

Quarters > 3 > income Statement > shares Outstanding

8365672

Quarters > 3 > income Statement > income Tax Expense

79464

Quarters > 3 > income Statement > EBITDA

1184125

Quarters > 3 > income Statement > operating Margin

0.7780579337455101

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3834681

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22929927

Quarters > 3 > balance Sheet > inventories

9760020

Quarters > 3 > balance Sheet > total Current Assets

43199871

Quarters > 3 > balance Sheet > property Plant Equipment

12739286

Quarters > 3 > balance Sheet > total Assets

72422017

Quarters > 3 > balance Sheet > payables

20876641

Quarters > 3 > balance Sheet > short Term Debt

1532058

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

40237310

Quarters > 3 > balance Sheet > equity

31791679

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

276335

Quarters > 3 > cash Flow > depreciation

705246

Quarters > 3 > cash Flow > change In Working Capital

3657827

Quarters > 3 > cash Flow > cash From Operations

4388212

Quarters > 3 > cash Flow > capital Expenditures

1160260

Quarters > 3 > cash Flow > cash From Investing

-649481

Quarters > 3 > cash Flow > cash From Financing

-688410

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.033032014642696964

Quarters > 3 > ratios > PB

2.0998596066599693

Quarters > 3 > ratios > ROE

0.8692054295087718

Quarters > 3 > ratios > ROA

0.38156214290469154

Quarters > 3 > ratios > FCF

3227952

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05244621100467524

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

246954537

Annuals > 0 > income Statement > cost Of Revenue

225089358

Annuals > 0 > income Statement > gross Profit

21865179

Annuals > 0 > income Statement > operating Expenses

17808335

Annuals > 0 > income Statement > operating Income

4056844

Annuals > 0 > income Statement > interest Expense

753748

Annuals > 0 > income Statement > pretax Income

3254374

Annuals > 0 > income Statement > net Income

2968010

Annuals > 0 > income Statement > eps

0.3497870171941896

Annuals > 0 > income Statement > dividends Per Share

299000

Annuals > 0 > income Statement > shares Outstanding

8485192

Annuals > 0 > income Statement > income Tax Expense

322703

Annuals > 0 > income Statement > EBITDA

6756752

Annuals > 0 > income Statement > operating Margin

1.642749329201431

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

-802470

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3834681

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24253148

Annuals > 0 > balance Sheet > inventories

9760020

Annuals > 0 > balance Sheet > total Current Assets

43199871

Annuals > 0 > balance Sheet > property Plant Equipment

12739286

Annuals > 0 > balance Sheet > total Assets

72422017

Annuals > 0 > balance Sheet > payables

20876641

Annuals > 0 > balance Sheet > short Term Debt

1532058

Annuals > 0 > balance Sheet > long Term Debt

4357840

Annuals > 0 > balance Sheet > total Liabilities

40237310

Annuals > 0 > balance Sheet > equity

31791679

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2931670

Annuals > 0 > cash Flow > depreciation

2699907

Annuals > 0 > cash Flow > change In Working Capital

797329

Annuals > 0 > cash Flow > cash From Operations

6406874

Annuals > 0 > cash Flow > capital Expenditures

3576351

Annuals > 0 > cash Flow > cash From Investing

-2810036

Annuals > 0 > cash Flow > cash From Financing

-2534343

Annuals > 0 > cash Flow > net Change In Cash

990241

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3497870171941896

Annuals > 0 > ratios > PB

2.044452283253112

Annuals > 0 > ratios > ROE

9.33580764954251

Annuals > 0 > ratios > ROA

4.098215049713405

Annuals > 0 > ratios > FCF

2830523

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.011461716939421931

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

206274584

Annuals > 1 > income Statement > cost Of Revenue

189712225

Annuals > 1 > income Statement > gross Profit

16562359

Annuals > 1 > income Statement > operating Expenses

16210466

Annuals > 1 > income Statement > operating Income

351893

Annuals > 1 > income Statement > interest Expense

639792

Annuals > 1 > income Statement > pretax Income

-192374

Annuals > 1 > income Statement > net Income

93088

Annuals > 1 > income Statement > eps

0.010831260370872463

Annuals > 1 > income Statement > dividends Per Share

300803

Annuals > 1 > income Statement > shares Outstanding

8594383

Annuals > 1 > income Statement > income Tax Expense

-245460

Annuals > 1 > income Statement > EBITDA

2953931

Annuals > 1 > income Statement > operating Margin

0.17059445384701394

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

-531523

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2752411

Annuals > 1 > balance Sheet > short Term Investments

-2710475

Annuals > 1 > balance Sheet > receivables

19498189

Annuals > 1 > balance Sheet > inventories

7419578

Annuals > 1 > balance Sheet > total Current Assets

35899279

Annuals > 1 > balance Sheet > property Plant Equipment

12550284

Annuals > 1 > balance Sheet > total Assets

61610492

Annuals > 1 > balance Sheet > payables

15686679

Annuals > 1 > balance Sheet > short Term Debt

1562974

Annuals > 1 > balance Sheet > long Term Debt

5311255

Annuals > 1 > balance Sheet > total Liabilities

32097700

Annuals > 1 > balance Sheet > equity

29537268

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

93088

Annuals > 1 > cash Flow > depreciation

1626403

Annuals > 1 > cash Flow > change In Working Capital

7346206

Annuals > 1 > cash Flow > cash From Operations

8906285

Annuals > 1 > cash Flow > capital Expenditures

5332185

Annuals > 1 > cash Flow > cash From Investing

-2301640

Annuals > 1 > cash Flow > cash From Financing

1111158

Annuals > 1 > cash Flow > net Change In Cash

7715803

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.010831260370872463

Annuals > 1 > ratios > PB

2.228810524385668

Annuals > 1 > ratios > ROE

0.315154400874177

Annuals > 1 > ratios > ROA

0.15109114856605918

Annuals > 1 > ratios > FCF

3574100

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.017326904413972784

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

188552880

Annuals > 2 > income Statement > cost Of Revenue

176714062

Annuals > 2 > income Statement > gross Profit

11838818

Annuals > 2 > income Statement > operating Expenses

16031329

Annuals > 2 > income Statement > operating Income

-1225516

Annuals > 2 > income Statement > interest Expense

297888

Annuals > 2 > income Statement > pretax Income

-1132643

Annuals > 2 > income Statement > net Income

-1233560

Annuals > 2 > income Statement > eps

-0.142590355234424

Annuals > 2 > income Statement > dividends Per Share

300096

Annuals > 2 > income Statement > shares Outstanding

8651076

Annuals > 2 > income Statement > income Tax Expense

100564

Annuals > 2 > income Statement > EBITDA

1179838

Annuals > 2 > income Statement > operating Margin

-0.6499587807940138

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

92873

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2050717

Annuals > 2 > balance Sheet > short Term Investments

-4306916

Annuals > 2 > balance Sheet > receivables

30109415

Annuals > 2 > balance Sheet > inventories

7342458

Annuals > 2 > balance Sheet > total Current Assets

39502590

Annuals > 2 > balance Sheet > property Plant Equipment

9927735

Annuals > 2 > balance Sheet > total Assets

64558783

Annuals > 2 > balance Sheet > payables

14806162

Annuals > 2 > balance Sheet > short Term Debt

8650048

Annuals > 2 > balance Sheet > long Term Debt

12409072

Annuals > 2 > balance Sheet > total Liabilities

34693447

Annuals > 2 > balance Sheet > equity

29864863

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1233207

Annuals > 2 > cash Flow > depreciation

1248522

Annuals > 2 > cash Flow > change In Working Capital

-7916591

Annuals > 2 > cash Flow > cash From Operations

-7847289

Annuals > 2 > cash Flow > capital Expenditures

4229677

Annuals > 2 > cash Flow > cash From Investing

-3156521

Annuals > 2 > cash Flow > cash From Financing

-2565226

Annuals > 2 > cash Flow > net Change In Cash

-13569036

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.142590355234424

Annuals > 2 > ratios > PB

2.2189032697052724

Annuals > 2 > ratios > ROE

-4.130472656110962

Annuals > 2 > ratios > ROA

-1.9107547303052475

Annuals > 2 > ratios > FCF

-12076966

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.06405081693793274

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

137604049

Annuals > 3 > income Statement > cost Of Revenue

125229657

Annuals > 3 > income Statement > gross Profit

12374392

Annuals > 3 > income Statement > operating Expenses

10997599

Annuals > 3 > income Statement > operating Income

1377665

Annuals > 3 > income Statement > interest Expense

257780

Annuals > 3 > income Statement > pretax Income

1220995

Annuals > 3 > income Statement > net Income

1065749

Annuals > 3 > income Statement > eps

0.15814043002069814

Annuals > 3 > income Statement > dividends Per Share

200000

Annuals > 3 > income Statement > shares Outstanding

6739257

Annuals > 3 > income Statement > income Tax Expense

249958

Annuals > 3 > income Statement > EBITDA

3112680

Annuals > 3 > income Statement > operating Margin

1.0011805684584179

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

-156670

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

18321296

Annuals > 3 > balance Sheet > short Term Investments

-3125432

Annuals > 3 > balance Sheet > receivables

14113696

Annuals > 3 > balance Sheet > inventories

6495930

Annuals > 3 > balance Sheet > total Current Assets

45597356

Annuals > 3 > balance Sheet > property Plant Equipment

9525212

Annuals > 3 > balance Sheet > total Assets

68683582

Annuals > 3 > balance Sheet > payables

11838971

Annuals > 3 > balance Sheet > short Term Debt

11608928

Annuals > 3 > balance Sheet > long Term Debt

7495981

Annuals > 3 > balance Sheet > total Liabilities

37182047

Annuals > 3 > balance Sheet > equity

31501415

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1065749

Annuals > 3 > cash Flow > depreciation

1963468

Annuals > 3 > cash Flow > change In Working Capital

-5300662

Annuals > 3 > cash Flow > cash From Operations

-2564716

Annuals > 3 > cash Flow > capital Expenditures

3590142

Annuals > 3 > cash Flow > cash From Investing

-3058829

Annuals > 3 > cash Flow > cash From Financing

15654127

Annuals > 3 > cash Flow > net Change In Cash

10005161

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.15814043002069814

Annuals > 3 > ratios > PB

1.638742533311599

Annuals > 3 > ratios > ROE

3.383178184218074

Annuals > 3 > ratios > ROA

1.5516794100808546

Annuals > 3 > ratios > FCF

-6154858

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0447287564917512

Annuals > 3 > health Score

43

Valuation > metrics > PE

15.0196

Valuation > metrics > PB

1.9414621952101998

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.394811276134713

Profitability > metrics > ROA

1.6512785297425496

Profitability > metrics > Net Margin

-0.007845322087516088

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.275784668062722

Risk > metrics > Interest Coverage

2.5990635137813833

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.148098952375198

Liquidity > metrics > Quick Ratio

1.6027905459855758

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

37

Prev Profitabilities > 1

8

Prev Profitabilities > 2

4

Prev Risks > 0

35

Prev Risks > 1

41

Prev Risks > 2

32

Prev Liquidities > 0

50

Prev Liquidities > 1

98

Prev Liquidities > 2

98

Updated At

2026-01-20T23:09:02.717Z

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

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-15

Earnings History > 2 > date

2024-12-31

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

2024-06-30

Earnings History > 3 > report Date

2024-07-17

Earnings History > 3 > date

2024-06-30

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

2024-01-24

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2023-06-30

Earnings History > 5 > report Date

2023-07-19

Earnings History > 5 > date

2023-06-30

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

2022-12-31

Earnings History > 6 > report Date

2023-01-25

Earnings History > 6 > date

2022-12-31

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

2022-06-30

Earnings History > 7 > report Date

2022-07-05

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2021-12-31

Earnings History > 8 > report Date

2022-03-02

Earnings History > 8 > date

2021-12-31

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

2021-09-30

Earnings History > 9 > report Date

2021-12-01

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-09-01

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

378.66

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

378.66

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-06-09

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2695.52

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2695.52

Earnings History > 11 > surprise Percent

-