_id

691b0fdc3c536f8df2318a61

Ticker

ALORA.PA

Name

Altheora SA

Exchange

PA

Address

3 rue des Condamines, Mauves, France, 07300

Country

France

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

EUR

Website

https://www.altheora.com

Description

Altheora SA manufactures and sells composite materials worldwide. The company offers composite materials for use in various sectors, including aeronautics, railways, and motorized equipment, as well as sports, recreation, marine, and medical. It also provides painting and industrial coatings. The company was formerly known as Mecelec Composites SA and changed its name to Altheora SA in June 2021. Altheora SA was founded in 1934 and is headquartered in Mauves, France.

Last Close

0.518

Volume

70495

Current Price

0.58

Change

4.633204633204637

Last Updated

2025-12-30T12:41:04.776Z

Image

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

Ipo Date

-

Market Cap

6756078

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

18900000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

19400000

Operating Income

-500000

Interest Expense

-

Pretax Income

-

Net Income

-800000

Eps

-0.059512597775478605

Dividends Per Share

-

Shares Outstanding

13458323

Income Tax Expense

-

EBITDA

-500000

Operating Margin

-2.6455026455026456

Total Other Income Expense Net

500000

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

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

18900000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

19400000

Quarters > 0 > income Statement > operating Income

-500000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-800000

Quarters > 0 > income Statement > eps

-0.059512597775478605

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13442532

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-500000

Quarters > 0 > income Statement > operating Margin

-2.6455026455026456

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

500000

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

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

-0.059512597775478605

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

15818000

Quarters > 1 > income Statement > cost Of Revenue

5490000

Quarters > 1 > income Statement > gross Profit

10328000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-931000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1278000

Quarters > 1 > income Statement > net Income

-1065000

Quarters > 1 > income Statement > eps

-0.0792261457886059

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13442532

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5.8856998356302945

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1727000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

4978000

Quarters > 1 > balance Sheet > inventories

5884000

Quarters > 1 > balance Sheet > total Current Assets

12590000

Quarters > 1 > balance Sheet > property Plant Equipment

17737000

Quarters > 1 > balance Sheet > total Assets

32971000

Quarters > 1 > balance Sheet > payables

4044000

Quarters > 1 > balance Sheet > short Term Debt

5017000

Quarters > 1 > balance Sheet > long Term Debt

8423000

Quarters > 1 > balance Sheet > total Liabilities

22724000

Quarters > 1 > balance Sheet > equity

10247000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1740000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

334000

Quarters > 1 > cash Flow > cash From Operations

888000

Quarters > 1 > cash Flow > capital Expenditures

1141000

Quarters > 1 > cash Flow > cash From Investing

-999000

Quarters > 1 > cash Flow > cash From Financing

-2919000

Quarters > 1 > cash Flow > net Change In Cash

-3030000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.0792261457886059

Quarters > 1 > ratios > PB

0.760873285839758

Quarters > 1 > ratios > ROE

-10.393285839757977

Quarters > 1 > ratios > ROA

-3.230111309939037

Quarters > 1 > ratios > FCF

-253000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.015994436717663423

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

21200000

Quarters > 2 > income Statement > cost Of Revenue

9266000

Quarters > 2 > income Statement > gross Profit

21200000

Quarters > 2 > income Statement > operating Expenses

21300000

Quarters > 2 > income Statement > operating Income

-100000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-699000

Quarters > 2 > income Statement > net Income

-600000

Quarters > 2 > income Statement > eps

-0.044399998401600055

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13513514

Quarters > 2 > income Statement > income Tax Expense

600000

Quarters > 2 > income Statement > EBITDA

-100000

Quarters > 2 > income Statement > operating Margin

-0.4716981132075472

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

100000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2331000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

6295000

Quarters > 2 > balance Sheet > inventories

6217000

Quarters > 2 > balance Sheet > total Current Assets

14844000

Quarters > 2 > balance Sheet > property Plant Equipment

18995000

Quarters > 2 > balance Sheet > total Assets

36130000

Quarters > 2 > balance Sheet > payables

4793000

Quarters > 2 > balance Sheet > short Term Debt

3340000

Quarters > 2 > balance Sheet > long Term Debt

10224000

Quarters > 2 > balance Sheet > total Liabilities

24673000

Quarters > 2 > balance Sheet > equity

11457000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-674000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

32000

Quarters > 2 > cash Flow > cash From Operations

558000

Quarters > 2 > cash Flow > capital Expenditures

717000

Quarters > 2 > cash Flow > cash From Investing

-605000

Quarters > 2 > cash Flow > cash From Financing

-1379000

Quarters > 2 > cash Flow > net Change In Cash

-1426000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.044399998401600055

Quarters > 2 > ratios > PB

0.6841091140787291

Quarters > 2 > ratios > ROE

-5.236973029588897

Quarters > 2 > ratios > ROA

-1.6606698034874066

Quarters > 2 > ratios > FCF

-159000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0075

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

18489000

Quarters > 3 > income Statement > cost Of Revenue

7898000

Quarters > 3 > income Statement > gross Profit

10837000

Quarters > 3 > income Statement > operating Expenses

11697000

Quarters > 3 > income Statement > operating Income

-926000

Quarters > 3 > income Statement > interest Expense

427000

Quarters > 3 > income Statement > pretax Income

-1539000

Quarters > 3 > income Statement > net Income

-1579000

Quarters > 3 > income Statement > eps

-0.11545176773912025

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13676707

Quarters > 3 > income Statement > income Tax Expense

40000

Quarters > 3 > income Statement > EBITDA

467000

Quarters > 3 > income Statement > operating Margin

-5.008383363080751

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

-613000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3732000

Quarters > 3 > balance Sheet > short Term Investments

25000

Quarters > 3 > balance Sheet > receivables

5600000

Quarters > 3 > balance Sheet > inventories

6129000

Quarters > 3 > balance Sheet > total Current Assets

15868000

Quarters > 3 > balance Sheet > property Plant Equipment

19815000

Quarters > 3 > balance Sheet > total Assets

37842000

Quarters > 3 > balance Sheet > payables

4818000

Quarters > 3 > balance Sheet > short Term Debt

3803000

Quarters > 3 > balance Sheet > long Term Debt

15368000

Quarters > 3 > balance Sheet > total Liabilities

25662000

Quarters > 3 > balance Sheet > equity

12180000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1579000

Quarters > 3 > cash Flow > depreciation

1366000

Quarters > 3 > cash Flow > change In Working Capital

793000

Quarters > 3 > cash Flow > cash From Operations

612000

Quarters > 3 > cash Flow > capital Expenditures

351000

Quarters > 3 > cash Flow > cash From Investing

-351000

Quarters > 3 > cash Flow > cash From Financing

-1127000

Quarters > 3 > cash Flow > net Change In Cash

-866000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.11545176773912025

Quarters > 3 > ratios > PB

0.6512717619047619

Quarters > 3 > ratios > ROE

-12.963875205254515

Quarters > 3 > ratios > ROA

-4.172612441202896

Quarters > 3 > ratios > FCF

261000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.014116501703715723

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36990000

Annuals > 0 > income Statement > cost Of Revenue

14756000

Annuals > 0 > income Statement > gross Profit

22234000

Annuals > 0 > income Statement > operating Expenses

23107000

Annuals > 0 > income Statement > operating Income

-873000

Annuals > 0 > income Statement > interest Expense

687000

Annuals > 0 > income Statement > pretax Income

-1977000

Annuals > 0 > income Statement > net Income

-1740000

Annuals > 0 > income Statement > eps

-0.12943990016166598

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13442532

Annuals > 0 > income Statement > income Tax Expense

-238000

Annuals > 0 > income Statement > EBITDA

1415000

Annuals > 0 > income Statement > operating Margin

-2.3600973236009732

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

-1104000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1727000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

4978000

Annuals > 0 > balance Sheet > inventories

5884000

Annuals > 0 > balance Sheet > total Current Assets

12590000

Annuals > 0 > balance Sheet > property Plant Equipment

17737000

Annuals > 0 > balance Sheet > total Assets

32971000

Annuals > 0 > balance Sheet > payables

4044000

Annuals > 0 > balance Sheet > short Term Debt

5017000

Annuals > 0 > balance Sheet > long Term Debt

8423000

Annuals > 0 > balance Sheet > total Liabilities

22724000

Annuals > 0 > balance Sheet > equity

10247000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1740000

Annuals > 0 > cash Flow > depreciation

2926000

Annuals > 0 > cash Flow > change In Working Capital

334000

Annuals > 0 > cash Flow > cash From Operations

888000

Annuals > 0 > cash Flow > capital Expenditures

1141000

Annuals > 0 > cash Flow > cash From Investing

-999000

Annuals > 0 > cash Flow > cash From Financing

-2919000

Annuals > 0 > cash Flow > net Change In Cash

-3030000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.12943990016166598

Annuals > 0 > ratios > PB

0.7188940700692886

Annuals > 0 > ratios > ROE

-16.980579681858103

Annuals > 0 > ratios > ROA

-5.277364957083497

Annuals > 0 > ratios > FCF

-253000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.006839686401730197

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41335000

Annuals > 1 > income Statement > cost Of Revenue

17705000

Annuals > 1 > income Statement > gross Profit

23630000

Annuals > 1 > income Statement > operating Expenses

24537000

Annuals > 1 > income Statement > operating Income

-907000

Annuals > 1 > income Statement > interest Expense

806000

Annuals > 1 > income Statement > pretax Income

-2129000

Annuals > 1 > income Statement > net Income

-2015000

Annuals > 1 > income Statement > eps

-0.1496986636478303

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13460374

Annuals > 1 > income Statement > income Tax Expense

-114000

Annuals > 1 > income Statement > EBITDA

1567000

Annuals > 1 > income Statement > operating Margin

-2.1942663602274104

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

-1222000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3732000

Annuals > 1 > balance Sheet > short Term Investments

25000

Annuals > 1 > balance Sheet > receivables

5600000

Annuals > 1 > balance Sheet > inventories

6129000

Annuals > 1 > balance Sheet > total Current Assets

15868000

Annuals > 1 > balance Sheet > property Plant Equipment

19815000

Annuals > 1 > balance Sheet > total Assets

37842000

Annuals > 1 > balance Sheet > payables

4818000

Annuals > 1 > balance Sheet > short Term Debt

3803000

Annuals > 1 > balance Sheet > long Term Debt

15368000

Annuals > 1 > balance Sheet > total Liabilities

25662000

Annuals > 1 > balance Sheet > equity

12180000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2015000

Annuals > 1 > cash Flow > depreciation

2890000

Annuals > 1 > cash Flow > change In Working Capital

245000

Annuals > 1 > cash Flow > cash From Operations

1264000

Annuals > 1 > cash Flow > capital Expenditures

1180000

Annuals > 1 > cash Flow > cash From Investing

-1183000

Annuals > 1 > cash Flow > cash From Financing

-2126000

Annuals > 1 > cash Flow > net Change In Cash

-2044000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.1496986636478303

Annuals > 1 > ratios > PB

0.6056063178981939

Annuals > 1 > ratios > ROE

-16.54351395730706

Annuals > 1 > ratios > ROA

-5.324771418001163

Annuals > 1 > ratios > FCF

84000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0020321761219305673

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35035000

Annuals > 2 > income Statement > cost Of Revenue

18113000

Annuals > 2 > income Statement > gross Profit

16922000

Annuals > 2 > income Statement > operating Expenses

8019000

Annuals > 2 > income Statement > operating Income

-1400000

Annuals > 2 > income Statement > interest Expense

248000

Annuals > 2 > income Statement > pretax Income

-1755000

Annuals > 2 > income Statement > net Income

-1693000

Annuals > 2 > income Statement > eps

-0.2088152086542495

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8107647

Annuals > 2 > income Statement > income Tax Expense

-62000

Annuals > 2 > income Statement > EBITDA

987000

Annuals > 2 > income Statement > operating Margin

-3.996003996003996

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

-498000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5776000

Annuals > 2 > balance Sheet > short Term Investments

25000

Annuals > 2 > balance Sheet > receivables

8680000

Annuals > 2 > balance Sheet > inventories

6604000

Annuals > 2 > balance Sheet > total Current Assets

21913000

Annuals > 2 > balance Sheet > property Plant Equipment

20540000

Annuals > 2 > balance Sheet > total Assets

45177000

Annuals > 2 > balance Sheet > payables

7161000

Annuals > 2 > balance Sheet > short Term Debt

3713000

Annuals > 2 > balance Sheet > long Term Debt

14803000

Annuals > 2 > balance Sheet > total Liabilities

31088000

Annuals > 2 > balance Sheet > equity

14089000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1693000

Annuals > 2 > cash Flow > depreciation

2494000

Annuals > 2 > cash Flow > change In Working Capital

-1420000

Annuals > 2 > cash Flow > cash From Operations

-621000

Annuals > 2 > cash Flow > capital Expenditures

2922000

Annuals > 2 > cash Flow > cash From Investing

-8812000

Annuals > 2 > cash Flow > cash From Financing

11518000

Annuals > 2 > cash Flow > net Change In Cash

2085000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.2088152086542495

Annuals > 2 > ratios > PB

0.3153517322734048

Annuals > 2 > ratios > ROE

-12.016466747107673

Annuals > 2 > ratios > ROA

-3.7474821258605044

Annuals > 2 > ratios > FCF

-3543000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.10112744398458684

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

31971000

Annuals > 3 > income Statement > cost Of Revenue

14607000

Annuals > 3 > income Statement > gross Profit

17364000

Annuals > 3 > income Statement > operating Expenses

8212000

Annuals > 3 > income Statement > operating Income

-286000

Annuals > 3 > income Statement > interest Expense

168000

Annuals > 3 > income Statement > pretax Income

-972000

Annuals > 3 > income Statement > net Income

-228000

Annuals > 3 > income Statement > eps

-0.0294509072106542

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7741697

Annuals > 3 > income Statement > income Tax Expense

-744000

Annuals > 3 > income Statement > EBITDA

1677000

Annuals > 3 > income Statement > operating Margin

-0.8945606956304151

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

-686000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3691000

Annuals > 3 > balance Sheet > short Term Investments

25000

Annuals > 3 > balance Sheet > receivables

9426000

Annuals > 3 > balance Sheet > inventories

3720000

Annuals > 3 > balance Sheet > total Current Assets

19172000

Annuals > 3 > balance Sheet > property Plant Equipment

14846000

Annuals > 3 > balance Sheet > total Assets

35114000

Annuals > 3 > balance Sheet > payables

5879000

Annuals > 3 > balance Sheet > short Term Debt

3428000

Annuals > 3 > balance Sheet > long Term Debt

9796000

Annuals > 3 > balance Sheet > total Liabilities

26252000

Annuals > 3 > balance Sheet > equity

8862000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-228000

Annuals > 3 > cash Flow > depreciation

2109000

Annuals > 3 > cash Flow > change In Working Capital

635000

Annuals > 3 > cash Flow > cash From Operations

864000

Annuals > 3 > cash Flow > capital Expenditures

4630000

Annuals > 3 > cash Flow > cash From Investing

-4151000

Annuals > 3 > cash Flow > cash From Financing

-1603000

Annuals > 3 > cash Flow > net Change In Cash

-4933000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.0294509072106542

Annuals > 3 > ratios > PB

0.4787237594222523

Annuals > 3 > ratios > ROE

-2.5727826675693977

Annuals > 3 > ratios > ROA

-0.6493136640656149

Annuals > 3 > ratios > FCF

-3766000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.117794251040005

Annuals > 3 > health Score

21

Valuation > metrics > PE

-0.059512597775478605

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.042328042328042326

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1

Risk > final Score

26

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

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

38

Prev Risks > 1

17

Prev Risks > 2

9

Prev Liquidities > 0

72

Prev Liquidities > 1

96

Prev Liquidities > 2

96

Updated At

2026-01-20T23:09:03.031Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

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

2025-06-30

Earnings History > 1 > report Date

2025-09-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-22

Earnings History > 3 > date

2024-09-30

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

2024-06-30

Earnings History > 4 > report Date

2024-07-16

Earnings History > 4 > date

2024-06-30

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

2024-03-31

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.12

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.12

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-24

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

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

2023-06-30

Earnings History > 7 > report Date

2023-09-26

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-25

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.16

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-19

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

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

2022-07-12

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

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

2022-04-20

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-14

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-08

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

AfterMarket

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

2021-03-31

Earnings History > 14 > report Date

2021-04-13

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-10-15

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

AfterMarket

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

2020-06-30

Earnings History > 16 > report Date

2020-09-21

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-20

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

AfterMarket

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

2019-09-30

Earnings History > 18 > report Date

2019-10-15

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-07-16

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-04-16

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

AfterMarket

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

2018-09-30

Earnings History > 21 > report Date

2018-10-18

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-07-26

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

AfterMarket

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

2018-03-31

Earnings History > 23 > report Date

2018-04-19

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-01-18

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

AfterMarket

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

2017-03-31

Earnings History > 25 > report Date

2017-04-27

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.39

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.39

Earnings History > 25 > surprise Percent

-