_id

691b0fd93c536f8df2318a60

Ticker

ALOKW.PA

Name

Groupe OKwind

Exchange

PA

Address

214 rue du Pont Samoual, ZA, Torcé, France, 35370

Country

France

Sector

Utilities

Industry

Utilities - Renewable

Currency

EUR

Website

https://www.okwind.fr

Description

Groupe OKwind Société anonyme designs, manufactures, sells, and installs green energy solutions in France. The company develops solar trackers, as well as provides energy management services. It serves agricultural, industrial, water, agrivoltaism, community, and private consumer markets. Groupe OKwind Société anonyme was founded in 2009 and is based in Torcé, France.

Last Close

0.4

Volume

10588

Current Price

0.591

Change

9.999999999999995

Last Updated

2025-12-30T12:40:58.211Z

Image

-

Ipo Date

-

Market Cap

3298938

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

26892000

Cost Of Revenue

11598000

Gross Profit

15294000

Operating Expenses

17269000

Operating Income

-1975000

Interest Expense

479000

Pretax Income

-4183000

Net Income

-3403000

Eps

-0.41191236519039115

Dividends Per Share

-

Shares Outstanding

8245713

Income Tax Expense

780000

EBITDA

321000

Operating Margin

-7.3441915811393725

Total Other Income Expense Net

-2208000

Cash

15062000

Short Term Investments

1288000

Receivables

20245000

Inventories

10425000

Total Current Assets

51422000

Property Plant Equipment

3779000

Total Assets

69750000

Payables

4964000

Short Term Debt

13544000

Long Term Debt

7076000

Total Liabilities

37041000

Equity

32709000

Bs_currency_symbol

EUR

Depreciation

2560000

Change In Working Capital

6760000

Cash From Operations

5227000

Capital Expenditures

2723000

Cash From Investing

-2496000

Cash From Financing

3087000

Net Change In Cash

9074000

Cf_currency_symbol

EUR

PE

-

PB

0.14927165018802163

ROE

-10.403864379834296

ROA

-4.878853046594982

FCF

2504000

Fcf Percent

0.09311319351479994

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

8

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

26892000

Quarters > 0 > income Statement > cost Of Revenue

11598000

Quarters > 0 > income Statement > gross Profit

15294000

Quarters > 0 > income Statement > operating Expenses

17269000

Quarters > 0 > income Statement > operating Income

-1975000

Quarters > 0 > income Statement > interest Expense

479000

Quarters > 0 > income Statement > pretax Income

-4183000

Quarters > 0 > income Statement > net Income

-3403000

Quarters > 0 > income Statement > eps

-0.41191236519039115

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8261466

Quarters > 0 > income Statement > income Tax Expense

780000

Quarters > 0 > income Statement > EBITDA

321000

Quarters > 0 > income Statement > operating Margin

-7.3441915811393725

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

-2208000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

15062000

Quarters > 0 > balance Sheet > short Term Investments

1288000

Quarters > 0 > balance Sheet > receivables

20245000

Quarters > 0 > balance Sheet > inventories

10425000

Quarters > 0 > balance Sheet > total Current Assets

51422000

Quarters > 0 > balance Sheet > property Plant Equipment

3779000

Quarters > 0 > balance Sheet > total Assets

69750000

Quarters > 0 > balance Sheet > payables

4964000

Quarters > 0 > balance Sheet > short Term Debt

13544000

Quarters > 0 > balance Sheet > long Term Debt

7076000

Quarters > 0 > balance Sheet > total Liabilities

37041000

Quarters > 0 > balance Sheet > equity

32709000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-3403000

Quarters > 0 > cash Flow > depreciation

2560000

Quarters > 0 > cash Flow > change In Working Capital

6760000

Quarters > 0 > cash Flow > cash From Operations

5227000

Quarters > 0 > cash Flow > capital Expenditures

2723000

Quarters > 0 > cash Flow > cash From Investing

-2496000

Quarters > 0 > cash Flow > cash From Financing

3087000

Quarters > 0 > cash Flow > net Change In Cash

9074000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.41191236519039115

Quarters > 0 > ratios > PB

0.14927165018802163

Quarters > 0 > ratios > ROE

-10.403864379834296

Quarters > 0 > ratios > ROA

-4.878853046594982

Quarters > 0 > ratios > FCF

2504000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09311319351479994

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

13446000

Quarters > 1 > income Statement > cost Of Revenue

5799000

Quarters > 1 > income Statement > gross Profit

7647000

Quarters > 1 > income Statement > operating Expenses

8634500

Quarters > 1 > income Statement > operating Income

-987500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2091500

Quarters > 1 > income Statement > net Income

-1701500

Quarters > 1 > income Statement > eps

-0.20595618259519557

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8261466

Quarters > 1 > income Statement > income Tax Expense

390000

Quarters > 1 > income Statement > EBITDA

160500

Quarters > 1 > income Statement > operating Margin

-7.3441915811393725

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

-1104000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15062000

Quarters > 1 > balance Sheet > short Term Investments

1288000

Quarters > 1 > balance Sheet > receivables

19967000

Quarters > 1 > balance Sheet > inventories

10425000

Quarters > 1 > balance Sheet > total Current Assets

51423000

Quarters > 1 > balance Sheet > property Plant Equipment

3779000

Quarters > 1 > balance Sheet > total Assets

69750000

Quarters > 1 > balance Sheet > payables

4964000

Quarters > 1 > balance Sheet > short Term Debt

10080000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37041000

Quarters > 1 > balance Sheet > equity

32709000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1701500

Quarters > 1 > cash Flow > depreciation

1280000

Quarters > 1 > cash Flow > change In Working Capital

3380000

Quarters > 1 > cash Flow > cash From Operations

2613500

Quarters > 1 > cash Flow > capital Expenditures

1361500

Quarters > 1 > cash Flow > cash From Investing

-1248000

Quarters > 1 > cash Flow > cash From Financing

1543500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.20595618259519557

Quarters > 1 > ratios > PB

0.14927165018802163

Quarters > 1 > ratios > ROE

-5.201932189917148

Quarters > 1 > ratios > ROA

-2.439426523297491

Quarters > 1 > ratios > FCF

1252000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09311319351479994

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

32324000

Quarters > 2 > income Statement > cost Of Revenue

15848000

Quarters > 2 > income Statement > gross Profit

16476000

Quarters > 2 > income Statement > operating Expenses

16362998

Quarters > 2 > income Statement > operating Income

113000

Quarters > 2 > income Statement > interest Expense

581000

Quarters > 2 > income Statement > pretax Income

-350000

Quarters > 2 > income Statement > net Income

-212000

Quarters > 2 > income Statement > eps

-0.02566130514850512

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8261466

Quarters > 2 > income Statement > income Tax Expense

-138000

Quarters > 2 > income Statement > EBITDA

690500

Quarters > 2 > income Statement > operating Margin

0.3495854473456256

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

-463000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

9221000

Quarters > 2 > balance Sheet > short Term Investments

6000000

Quarters > 2 > balance Sheet > receivables

36119000

Quarters > 2 > balance Sheet > inventories

8759000

Quarters > 2 > balance Sheet > total Current Assets

63795000

Quarters > 2 > balance Sheet > property Plant Equipment

2650000

Quarters > 2 > balance Sheet > total Assets

81607000

Quarters > 2 > balance Sheet > payables

8989000

Quarters > 2 > balance Sheet > short Term Debt

10069000

Quarters > 2 > balance Sheet > long Term Debt

10915000

Quarters > 2 > balance Sheet > total Liabilities

45486000

Quarters > 2 > balance Sheet > equity

36121000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-212000

Quarters > 2 > cash Flow > depreciation

996000

Quarters > 2 > cash Flow > change In Working Capital

2821000

Quarters > 2 > cash Flow > cash From Operations

3696000

Quarters > 2 > cash Flow > capital Expenditures

1376000

Quarters > 2 > cash Flow > cash From Investing

-1325000

Quarters > 2 > cash Flow > cash From Financing

885000

Quarters > 2 > cash Flow > net Change In Cash

3255000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.02566130514850512

Quarters > 2 > ratios > PB

0.13517140738074804

Quarters > 2 > ratios > ROE

-0.5869161983333795

Quarters > 2 > ratios > ROA

-0.25978163637923213

Quarters > 2 > ratios > FCF

2320000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07177329538423463

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

16162000

Quarters > 3 > income Statement > cost Of Revenue

7924000

Quarters > 3 > income Statement > gross Profit

8238000

Quarters > 3 > income Statement > operating Expenses

8181499

Quarters > 3 > income Statement > operating Income

56500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-175000

Quarters > 3 > income Statement > net Income

-106000

Quarters > 3 > income Statement > eps

-0.01283065257425256

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8261466

Quarters > 3 > income Statement > income Tax Expense

69000

Quarters > 3 > income Statement > EBITDA

345250

Quarters > 3 > income Statement > operating Margin

0.3495854473456256

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

-231500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9221000

Quarters > 3 > balance Sheet > short Term Investments

6000000

Quarters > 3 > balance Sheet > receivables

36119000

Quarters > 3 > balance Sheet > inventories

8759000

Quarters > 3 > balance Sheet > total Current Assets

63795000

Quarters > 3 > balance Sheet > property Plant Equipment

2650000

Quarters > 3 > balance Sheet > total Assets

81607000

Quarters > 3 > balance Sheet > payables

8989000

Quarters > 3 > balance Sheet > short Term Debt

10069000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

45486000

Quarters > 3 > balance Sheet > equity

36121000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-106000

Quarters > 3 > cash Flow > depreciation

498000

Quarters > 3 > cash Flow > change In Working Capital

1410500

Quarters > 3 > cash Flow > cash From Operations

1848000

Quarters > 3 > cash Flow > capital Expenditures

688000

Quarters > 3 > cash Flow > cash From Investing

-662500

Quarters > 3 > cash Flow > cash From Financing

442500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.01283065257425256

Quarters > 3 > ratios > PB

0.13517140738074804

Quarters > 3 > ratios > ROE

-0.29345809916668975

Quarters > 3 > ratios > ROA

-0.12989081818961606

Quarters > 3 > ratios > FCF

1160000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07177329538423463

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57077000

Annuals > 0 > income Statement > cost Of Revenue

26266000

Annuals > 0 > income Statement > gross Profit

30811000

Annuals > 0 > income Statement > operating Expenses

32673000

Annuals > 0 > income Statement > operating Income

-1862000

Annuals > 0 > income Statement > interest Expense

1060000

Annuals > 0 > income Statement > pretax Income

-4533000

Annuals > 0 > income Statement > net Income

-3615000

Annuals > 0 > income Statement > eps

-0.4220123510115455

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8566100

Annuals > 0 > income Statement > income Tax Expense

-918000

Annuals > 0 > income Statement > EBITDA

55000

Annuals > 0 > income Statement > operating Margin

-3.262259754366908

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

-2671000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

15062000

Annuals > 0 > balance Sheet > short Term Investments

1288000

Annuals > 0 > balance Sheet > receivables

20245000

Annuals > 0 > balance Sheet > inventories

10425000

Annuals > 0 > balance Sheet > total Current Assets

51422000

Annuals > 0 > balance Sheet > property Plant Equipment

3779000

Annuals > 0 > balance Sheet > total Assets

69750000

Annuals > 0 > balance Sheet > payables

4964000

Annuals > 0 > balance Sheet > short Term Debt

13544000

Annuals > 0 > balance Sheet > long Term Debt

7076000

Annuals > 0 > balance Sheet > total Liabilities

37041000

Annuals > 0 > balance Sheet > equity

32709000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3615000

Annuals > 0 > cash Flow > depreciation

3556000

Annuals > 0 > cash Flow > change In Working Capital

9581000

Annuals > 0 > cash Flow > cash From Operations

8923000

Annuals > 0 > cash Flow > capital Expenditures

4099000

Annuals > 0 > cash Flow > cash From Investing

-3821000

Annuals > 0 > cash Flow > cash From Financing

3972000

Annuals > 0 > cash Flow > net Change In Cash

9074000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.4220123510115455

Annuals > 0 > ratios > PB

0.11483796050016816

Annuals > 0 > ratios > ROE

-11.052004035586537

Annuals > 0 > ratios > ROA

-5.182795698924731

Annuals > 0 > ratios > FCF

4824000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08451740631077316

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

84041000

Annuals > 1 > income Statement > cost Of Revenue

40264000

Annuals > 1 > income Statement > gross Profit

43777000

Annuals > 1 > income Statement > operating Expenses

33369000

Annuals > 1 > income Statement > operating Income

10408000

Annuals > 1 > income Statement > interest Expense

880000

Annuals > 1 > income Statement > pretax Income

9935000

Annuals > 1 > income Statement > net Income

7558000

Annuals > 1 > income Statement > eps

0.8818177533085083

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8570932

Annuals > 1 > income Statement > income Tax Expense

2377000

Annuals > 1 > income Statement > EBITDA

11563000

Annuals > 1 > income Statement > operating Margin

12.384431408479195

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

-473000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5966000

Annuals > 1 > balance Sheet > short Term Investments

8017000

Annuals > 1 > balance Sheet > receivables

44158000

Annuals > 1 > balance Sheet > inventories

8364000

Annuals > 1 > balance Sheet > total Current Assets

68593000

Annuals > 1 > balance Sheet > property Plant Equipment

2290000

Annuals > 1 > balance Sheet > total Assets

85436000

Annuals > 1 > balance Sheet > payables

9585000

Annuals > 1 > balance Sheet > short Term Debt

10155000

Annuals > 1 > balance Sheet > long Term Debt

11814000

Annuals > 1 > balance Sheet > total Liabilities

49089000

Annuals > 1 > balance Sheet > equity

36347000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

7558000

Annuals > 1 > cash Flow > depreciation

2473000

Annuals > 1 > cash Flow > change In Working Capital

-17469000

Annuals > 1 > cash Flow > cash From Operations

-7344000

Annuals > 1 > cash Flow > capital Expenditures

4882000

Annuals > 1 > cash Flow > cash From Investing

-4738000

Annuals > 1 > cash Flow > cash From Financing

4194000

Annuals > 1 > cash Flow > net Change In Cash

-7887000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.8818177533085083

Annuals > 1 > ratios > PB

0.10340203268495338

Annuals > 1 > ratios > ROE

20.794013261066937

Annuals > 1 > ratios > ROA

8.846387939510276

Annuals > 1 > ratios > FCF

-12226000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.14547661260575195

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41775000

Annuals > 2 > income Statement > cost Of Revenue

21386000

Annuals > 2 > income Statement > gross Profit

20389000

Annuals > 2 > income Statement > operating Expenses

17298000

Annuals > 2 > income Statement > operating Income

3091000

Annuals > 2 > income Statement > interest Expense

664000

Annuals > 2 > income Statement > pretax Income

2519000

Annuals > 2 > income Statement > net Income

2199000

Annuals > 2 > income Statement > eps

0.25908744195274874

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8487482

Annuals > 2 > income Statement > income Tax Expense

320000

Annuals > 2 > income Statement > EBITDA

4130000

Annuals > 2 > income Statement > operating Margin

7.399162178336326

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

-572000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

13853000

Annuals > 2 > balance Sheet > short Term Investments

8000000

Annuals > 2 > balance Sheet > receivables

19949000

Annuals > 2 > balance Sheet > inventories

5323000

Annuals > 2 > balance Sheet > total Current Assets

49496000

Annuals > 2 > balance Sheet > property Plant Equipment

1680000

Annuals > 2 > balance Sheet > total Assets

62830000

Annuals > 2 > balance Sheet > payables

6212000

Annuals > 2 > balance Sheet > short Term Debt

3800000

Annuals > 2 > balance Sheet > long Term Debt

12347000

Annuals > 2 > balance Sheet > total Liabilities

33740000

Annuals > 2 > balance Sheet > equity

29090000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2199000

Annuals > 2 > cash Flow > depreciation

1039000

Annuals > 2 > cash Flow > change In Working Capital

-3793000

Annuals > 2 > cash Flow > cash From Operations

-636000

Annuals > 2 > cash Flow > capital Expenditures

3188000

Annuals > 2 > cash Flow > cash From Investing

-3143000

Annuals > 2 > cash Flow > cash From Financing

14906000

Annuals > 2 > cash Flow > net Change In Cash

11127000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.25908744195274874

Annuals > 2 > ratios > PB

0.12793952756961155

Annuals > 2 > ratios > ROE

7.559298728085253

Annuals > 2 > ratios > ROA

3.499920420181442

Annuals > 2 > ratios > FCF

-3824000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0915380011968881

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26709000

Annuals > 3 > income Statement > cost Of Revenue

10288000

Annuals > 3 > income Statement > gross Profit

14900000

Annuals > 3 > income Statement > operating Expenses

13263000

Annuals > 3 > income Statement > operating Income

1574000

Annuals > 3 > income Statement > interest Expense

276000

Annuals > 3 > income Statement > pretax Income

1364000

Annuals > 3 > income Statement > net Income

1283000

Annuals > 3 > income Statement > eps

0.19866831836481882

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6458000

Annuals > 3 > income Statement > income Tax Expense

81000

Annuals > 3 > income Statement > EBITDA

2414000

Annuals > 3 > income Statement > operating Margin

5.893144632895279

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

-210000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2726000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12762000

Annuals > 3 > balance Sheet > inventories

1775000

Annuals > 3 > balance Sheet > total Current Assets

18024000

Annuals > 3 > balance Sheet > property Plant Equipment

1128000

Annuals > 3 > balance Sheet > total Assets

28617000

Annuals > 3 > balance Sheet > payables

2942000

Annuals > 3 > balance Sheet > short Term Debt

1950000

Annuals > 3 > balance Sheet > long Term Debt

8124000

Annuals > 3 > balance Sheet > total Liabilities

18964000

Annuals > 3 > balance Sheet > equity

9653000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1283000

Annuals > 3 > cash Flow > depreciation

897000

Annuals > 3 > cash Flow > change In Working Capital

-3129000

Annuals > 3 > cash Flow > cash From Operations

-688000

Annuals > 3 > cash Flow > capital Expenditures

2705000

Annuals > 3 > cash Flow > cash From Investing

-2622000

Annuals > 3 > cash Flow > cash From Financing

1347000

Annuals > 3 > cash Flow > net Change In Cash

-1964000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.19866831836481882

Annuals > 3 > ratios > PB

0.29336299595980525

Annuals > 3 > ratios > ROE

13.291204806795815

Annuals > 3 > ratios > ROA

4.483349058252088

Annuals > 3 > ratios > FCF

-3393000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1270358306188925

Annuals > 3 > health Score

53

Valuation > metrics > PE

-0.41191236519039115

Valuation > metrics > PB

0.14927165018802163

Valuation > final Score

70

Valuation > verdict

85.1% Undervalued

Profitability > metrics > ROE

-10.403864379834296

Profitability > metrics > ROA

-6.617790050950954

Profitability > metrics > Net Margin

-0.12654320987654322

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1324406126754105

Risk > metrics > Interest Coverage

-4.123173277661795

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7783661119515886

Liquidity > metrics > Quick Ratio

2.215096174627188

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

31

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:02.868Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-21

Earnings History > 0 > date

2025-09-30

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

2025-03-31

Earnings History > 1 > report Date

2025-04-24

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.41

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.41

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-22

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-30

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

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

2024-02-28

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

2023-10-27

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 6 > report Date

2023-04-17

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.31

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.31

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-01-26

Earnings History > 7 > date

2022-12-31

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

2022-09-30

Earnings History > 8 > report Date

2022-10-27

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-06-24

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.19

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.19

Earnings History > 9 > surprise Percent

-