_id

691b10553c536f8df2318a6b

Ticker

ALPAU.PA

Name

Paulic Meunerie Sa

Exchange

PA

Address

Moulin du Gouret, Pontivy, France, 56920

Country

France

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

EUR

Website

https://www.paulicmeunerie.com

Description

PAULIC Meunerie SA produces and sells wheat and buckwheat flour for professionals in the bakery, creperie, and food industries in France and internationally. The company was formerly known as Minoterie PAULIC. The company was founded in 1957 and is based in Pontivy, France.

Last Close

1.065

Volume

250

Current Price

1.05

Change

-2.8169014084507067

Last Updated

2025-12-30T12:41:12.363Z

Image

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

Ipo Date

-

Market Cap

4915067

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

8692671

Cost Of Revenue

7739584

Gross Profit

953087

Operating Expenses

857981

Operating Income

95106

Interest Expense

68042

Pretax Income

117441

Net Income

93019

Eps

0.020155425089678738

Dividends Per Share

-

Shares Outstanding

4615085

Income Tax Expense

24422

EBITDA

921901

Operating Margin

1.0940940937486303

Total Other Income Expense Net

22335

Cash

252303

Short Term Investments

-

Receivables

1212685

Inventories

1602079

Total Current Assets

3138934

Property Plant Equipment

10366082

Total Assets

17548814

Payables

2411057

Short Term Debt

2158223

Long Term Debt

-

Total Liabilities

10659570

Equity

6889243

Bs_currency_symbol

-

Depreciation

736415

Change In Working Capital

-647388

Cash From Operations

207925

Capital Expenditures

3275

Cash From Investing

56378

Cash From Financing

-570845

Net Change In Cash

-68263

Cf_currency_symbol

-

PE

0.1352

PB

0.7033921216017492

ROE

1.3502064014870718

ROA

0.530058612507945

FCF

204650

Fcf Percent

0.023542821303141462

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8692671

Quarters > 0 > income Statement > cost Of Revenue

7739584

Quarters > 0 > income Statement > gross Profit

953087

Quarters > 0 > income Statement > operating Expenses

857981

Quarters > 0 > income Statement > operating Income

95106

Quarters > 0 > income Statement > interest Expense

68042

Quarters > 0 > income Statement > pretax Income

117441

Quarters > 0 > income Statement > net Income

93019

Quarters > 0 > income Statement > eps

0.020155425089678738

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4615085

Quarters > 0 > income Statement > income Tax Expense

24422

Quarters > 0 > income Statement > EBITDA

921901

Quarters > 0 > income Statement > operating Margin

1.0940940937486303

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

22335

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

252303

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1212685

Quarters > 0 > balance Sheet > inventories

1602079

Quarters > 0 > balance Sheet > total Current Assets

3138934

Quarters > 0 > balance Sheet > property Plant Equipment

10366082

Quarters > 0 > balance Sheet > total Assets

17548814

Quarters > 0 > balance Sheet > payables

2411057

Quarters > 0 > balance Sheet > short Term Debt

2158223

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10659570

Quarters > 0 > balance Sheet > equity

6889243

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

93019

Quarters > 0 > cash Flow > depreciation

736415

Quarters > 0 > cash Flow > change In Working Capital

-647388

Quarters > 0 > cash Flow > cash From Operations

207925

Quarters > 0 > cash Flow > capital Expenditures

3275

Quarters > 0 > cash Flow > cash From Investing

56378

Quarters > 0 > cash Flow > cash From Financing

-570845

Quarters > 0 > cash Flow > net Change In Cash

-68263

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.020155425089678738

Quarters > 0 > ratios > PB

0.7033921216017492

Quarters > 0 > ratios > ROE

1.3502064014870718

Quarters > 0 > ratios > ROA

0.530058612507945

Quarters > 0 > ratios > FCF

204650

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.023542821303141462

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9321690

Quarters > 1 > income Statement > cost Of Revenue

8814193

Quarters > 1 > income Statement > gross Profit

507497

Quarters > 1 > income Statement > operating Expenses

754576

Quarters > 1 > income Statement > operating Income

-247079

Quarters > 1 > income Statement > interest Expense

131501

Quarters > 1 > income Statement > pretax Income

-478138

Quarters > 1 > income Statement > net Income

-350452

Quarters > 1 > income Statement > eps

-0.07593619619140275

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4615085

Quarters > 1 > income Statement > income Tax Expense

-127686

Quarters > 1 > income Statement > EBITDA

463188

Quarters > 1 > income Statement > operating Margin

-2.650581600546682

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

-231059

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

320566

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1253732

Quarters > 1 > balance Sheet > inventories

1266349

Quarters > 1 > balance Sheet > total Current Assets

4487141

Quarters > 1 > balance Sheet > property Plant Equipment

11030585

Quarters > 1 > balance Sheet > total Assets

18362434

Quarters > 1 > balance Sheet > payables

2760644

Quarters > 1 > balance Sheet > short Term Debt

1817689

Quarters > 1 > balance Sheet > long Term Debt

4576749

Quarters > 1 > balance Sheet > total Liabilities

11543485

Quarters > 1 > balance Sheet > equity

6818949

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-350452

Quarters > 1 > cash Flow > depreciation

809827

Quarters > 1 > cash Flow > change In Working Capital

474839

Quarters > 1 > cash Flow > cash From Operations

797540

Quarters > 1 > cash Flow > capital Expenditures

124180

Quarters > 1 > cash Flow > cash From Investing

56884

Quarters > 1 > cash Flow > cash From Financing

-634101

Quarters > 1 > cash Flow > net Change In Cash

43173

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.07593619619140275

Quarters > 1 > ratios > PB

0.7106431284351885

Quarters > 1 > ratios > ROE

-5.1393843831358765

Quarters > 1 > ratios > ROA

-1.9085269414719201

Quarters > 1 > ratios > FCF

673360

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07223582848174526

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9873000

Quarters > 2 > income Statement > cost Of Revenue

8853000

Quarters > 2 > income Statement > gross Profit

1020000

Quarters > 2 > income Statement > operating Expenses

74000

Quarters > 2 > income Statement > operating Income

946000

Quarters > 2 > income Statement > interest Expense

69964

Quarters > 2 > income Statement > pretax Income

-247307

Quarters > 2 > income Statement > net Income

-197000

Quarters > 2 > income Statement > eps

-0.04270000127883253

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4613583

Quarters > 2 > income Statement > income Tax Expense

-50488

Quarters > 2 > income Statement > EBITDA

481362

Quarters > 2 > income Statement > operating Margin

9.581687430365644

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

-1193307

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

277393

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1613288

Quarters > 2 > balance Sheet > inventories

1657257

Quarters > 2 > balance Sheet > total Current Assets

3856263

Quarters > 2 > balance Sheet > property Plant Equipment

11603820

Quarters > 2 > balance Sheet > total Assets

19583150

Quarters > 2 > balance Sheet > payables

2882071

Quarters > 2 > balance Sheet > short Term Debt

1948062

Quarters > 2 > balance Sheet > long Term Debt

5161598

Quarters > 2 > balance Sheet > total Liabilities

12392270

Quarters > 2 > balance Sheet > equity

7190880

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-196819

Quarters > 2 > cash Flow > depreciation

658705

Quarters > 2 > cash Flow > change In Working Capital

-278527

Quarters > 2 > cash Flow > cash From Operations

117383

Quarters > 2 > cash Flow > capital Expenditures

295483

Quarters > 2 > cash Flow > cash From Investing

-293445

Quarters > 2 > cash Flow > cash From Financing

-725103

Quarters > 2 > cash Flow > net Change In Cash

-297136

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.04270000127883253

Quarters > 2 > ratios > PB

0.673667499666244

Quarters > 2 > ratios > ROE

-2.7395812473577643

Quarters > 2 > ratios > ROA

-1.0059668643706452

Quarters > 2 > ratios > FCF

-178100

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.018039096525878658

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11161793

Quarters > 3 > income Statement > cost Of Revenue

9774546

Quarters > 3 > income Statement > gross Profit

1387247

Quarters > 3 > income Statement > operating Expenses

1411523

Quarters > 3 > income Statement > operating Income

-284320

Quarters > 3 > income Statement > interest Expense

72593

Quarters > 3 > income Statement > pretax Income

-91974

Quarters > 3 > income Statement > net Income

-48345

Quarters > 3 > income Statement > eps

-0.005353752416220613

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9030115

Quarters > 3 > income Statement > income Tax Expense

-43629

Quarters > 3 > income Statement > EBITDA

623411

Quarters > 3 > income Statement > operating Margin

-2.5472610000920106

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

192346

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

574529

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1294936

Quarters > 3 > balance Sheet > inventories

1366206

Quarters > 3 > balance Sheet > total Current Assets

3270842

Quarters > 3 > balance Sheet > property Plant Equipment

11898074

Quarters > 3 > balance Sheet > total Assets

19453372

Quarters > 3 > balance Sheet > payables

2356380

Quarters > 3 > balance Sheet > short Term Debt

1421109

Quarters > 3 > balance Sheet > long Term Debt

5748876

Quarters > 3 > balance Sheet > total Liabilities

12055960

Quarters > 3 > balance Sheet > equity

7397412

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-48345

Quarters > 3 > cash Flow > depreciation

586843

Quarters > 3 > cash Flow > change In Working Capital

376348

Quarters > 3 > cash Flow > cash From Operations

863797

Quarters > 3 > cash Flow > capital Expenditures

253374

Quarters > 3 > cash Flow > cash From Investing

-256796

Quarters > 3 > cash Flow > cash From Financing

-817261

Quarters > 3 > cash Flow > net Change In Cash

-198756

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.005353752416220613

Quarters > 3 > ratios > PB

1.2817483668612752

Quarters > 3 > ratios > ROE

-0.6535393729590835

Quarters > 3 > ratios > ROA

-0.24851732645630792

Quarters > 3 > ratios > FCF

610423

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.054688614992232876

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19194957

Annuals > 0 > income Statement > cost Of Revenue

13710128

Annuals > 0 > income Statement > gross Profit

5484829

Annuals > 0 > income Statement > operating Expenses

5800767

Annuals > 0 > income Statement > operating Income

-315938

Annuals > 0 > income Statement > interest Expense

201465

Annuals > 0 > income Statement > pretax Income

-725011

Annuals > 0 > income Statement > net Income

-547271

Annuals > 0 > income Statement > eps

-0.11858308135169775

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4615085

Annuals > 0 > income Statement > income Tax Expense

-178174

Annuals > 0 > income Statement > EBITDA

911944

Annuals > 0 > income Statement > operating Margin

-1.6459427338128447

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

-409073

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

320566

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1253732

Annuals > 0 > balance Sheet > inventories

1266349

Annuals > 0 > balance Sheet > total Current Assets

4487141

Annuals > 0 > balance Sheet > property Plant Equipment

11030585

Annuals > 0 > balance Sheet > total Assets

18362434

Annuals > 0 > balance Sheet > payables

2760644

Annuals > 0 > balance Sheet > short Term Debt

1817689

Annuals > 0 > balance Sheet > long Term Debt

4576749

Annuals > 0 > balance Sheet > total Liabilities

11543485

Annuals > 0 > balance Sheet > equity

6818949

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-547271

Annuals > 0 > cash Flow > depreciation

1458903

Annuals > 0 > cash Flow > change In Working Capital

196999

Annuals > 0 > cash Flow > cash From Operations

914923

Annuals > 0 > cash Flow > capital Expenditures

426204

Annuals > 0 > cash Flow > cash From Investing

-236561

Annuals > 0 > cash Flow > cash From Financing

-1359204

Annuals > 0 > cash Flow > net Change In Cash

-680841

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.11858308135169775

Annuals > 0 > ratios > PB

0.7207951731271196

Annuals > 0 > ratios > ROE

-8.025738277262375

Annuals > 0 > ratios > ROA

-2.9803837552254784

Annuals > 0 > ratios > FCF

488719

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.025460802022114454

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21827536

Annuals > 1 > income Statement > cost Of Revenue

18578776

Annuals > 1 > income Statement > gross Profit

3248760

Annuals > 1 > income Statement > operating Expenses

3219645

Annuals > 1 > income Statement > operating Income

30554

Annuals > 1 > income Statement > interest Expense

170590

Annuals > 1 > income Statement > pretax Income

-118760

Annuals > 1 > income Statement > net Income

-68226

Annuals > 1 > income Statement > eps

-0.01

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6822600

Annuals > 1 > income Statement > income Tax Expense

-50534

Annuals > 1 > income Statement > EBITDA

1212098

Annuals > 1 > income Statement > operating Margin

0.13997915293783045

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

-149314

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

574529

Annuals > 1 > balance Sheet > short Term Investments

249194

Annuals > 1 > balance Sheet > receivables

2619109

Annuals > 1 > balance Sheet > inventories

1366206

Annuals > 1 > balance Sheet > total Current Assets

4573641

Annuals > 1 > balance Sheet > property Plant Equipment

11898074

Annuals > 1 > balance Sheet > total Assets

19453372

Annuals > 1 > balance Sheet > payables

2356380

Annuals > 1 > balance Sheet > short Term Debt

1421109

Annuals > 1 > balance Sheet > long Term Debt

5748876

Annuals > 1 > balance Sheet > total Liabilities

12055960

Annuals > 1 > balance Sheet > equity

7397412

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-68226

Annuals > 1 > cash Flow > depreciation

1136457

Annuals > 1 > cash Flow > change In Working Capital

553045

Annuals > 1 > cash Flow > cash From Operations

1543530

Annuals > 1 > cash Flow > capital Expenditures

498510

Annuals > 1 > cash Flow > cash From Investing

-539353

Annuals > 1 > cash Flow > cash From Financing

-934543

Annuals > 1 > cash Flow > net Change In Cash

69633

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.01

Annuals > 1 > ratios > PB

0.9822447364024065

Annuals > 1 > ratios > ROE

-0.9222955271384101

Annuals > 1 > ratios > ROA

-0.3507155468985017

Annuals > 1 > ratios > FCF

1045020

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04787622386695411

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18670419

Annuals > 2 > income Statement > cost Of Revenue

14318862

Annuals > 2 > income Statement > gross Profit

4351557

Annuals > 2 > income Statement > operating Expenses

5642245

Annuals > 2 > income Statement > operating Income

-1290688

Annuals > 2 > income Statement > interest Expense

119487

Annuals > 2 > income Statement > pretax Income

-1460719

Annuals > 2 > income Statement > net Income

-1073160

Annuals > 2 > income Statement > eps

-0.23253309527343483

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4615085

Annuals > 2 > income Statement > income Tax Expense

-387559

Annuals > 2 > income Statement > EBITDA

-324151

Annuals > 2 > income Statement > operating Margin

-6.9130103614707314

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

-170031

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

637272

Annuals > 2 > balance Sheet > short Term Investments

-71947

Annuals > 2 > balance Sheet > receivables

3446236

Annuals > 2 > balance Sheet > inventories

1483616

Annuals > 2 > balance Sheet > total Current Assets

5567123

Annuals > 2 > balance Sheet > property Plant Equipment

12454272

Annuals > 2 > balance Sheet > total Assets

21020391

Annuals > 2 > balance Sheet > payables

2662496

Annuals > 2 > balance Sheet > short Term Debt

1410038

Annuals > 2 > balance Sheet > long Term Debt

6706803

Annuals > 2 > balance Sheet > total Liabilities

13553556

Annuals > 2 > balance Sheet > equity

7466835

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1073159

Annuals > 2 > cash Flow > depreciation

1019071

Annuals > 2 > cash Flow > change In Working Capital

158729

Annuals > 2 > cash Flow > cash From Operations

-293489

Annuals > 2 > cash Flow > capital Expenditures

1394246

Annuals > 2 > cash Flow > cash From Investing

-1404604

Annuals > 2 > cash Flow > cash From Financing

-611456

Annuals > 2 > cash Flow > net Change In Cash

-2309550

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.23253309527343483

Annuals > 2 > ratios > PB

0.6582528641653391

Annuals > 2 > ratios > ROE

-14.372354551828185

Annuals > 2 > ratios > ROA

-5.105328440370115

Annuals > 2 > ratios > FCF

-1687735

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.09039620374882856

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11285457

Annuals > 3 > income Statement > cost Of Revenue

7990542

Annuals > 3 > income Statement > gross Profit

3294915

Annuals > 3 > income Statement > operating Expenses

5144280

Annuals > 3 > income Statement > operating Income

-2432342

Annuals > 3 > income Statement > interest Expense

141087

Annuals > 3 > income Statement > pretax Income

-2015132

Annuals > 3 > income Statement > net Income

-1395577

Annuals > 3 > income Statement > eps

-0.30239464711917546

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4615085

Annuals > 3 > income Statement > income Tax Expense

-619555

Annuals > 3 > income Statement > EBITDA

-1552223

Annuals > 3 > income Statement > operating Margin

-21.552888819655244

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

-137083

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2801166

Annuals > 3 > balance Sheet > short Term Investments

-67384

Annuals > 3 > balance Sheet > receivables

1468430

Annuals > 3 > balance Sheet > inventories

1073954

Annuals > 3 > balance Sheet > total Current Assets

7732946

Annuals > 3 > balance Sheet > property Plant Equipment

11775562

Annuals > 3 > balance Sheet > total Assets

22498783

Annuals > 3 > balance Sheet > payables

2486780

Annuals > 3 > balance Sheet > short Term Debt

5098

Annuals > 3 > balance Sheet > long Term Debt

8288805

Annuals > 3 > balance Sheet > total Liabilities

14071828

Annuals > 3 > balance Sheet > equity

8426955

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1395575

Annuals > 3 > cash Flow > depreciation

769969

Annuals > 3 > cash Flow > change In Working Capital

802018

Annuals > 3 > cash Flow > cash From Operations

-411421

Annuals > 3 > cash Flow > capital Expenditures

2681270

Annuals > 3 > cash Flow > cash From Investing

-2075793

Annuals > 3 > cash Flow > cash From Financing

3473701

Annuals > 3 > cash Flow > net Change In Cash

986486

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.30239464711917546

Annuals > 3 > ratios > PB

0.5832552238619999

Annuals > 3 > ratios > ROE

-16.560869258231474

Annuals > 3 > ratios > ROA

-6.2028999524107595

Annuals > 3 > ratios > FCF

-3092691

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.27404215885984945

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.1352

Valuation > metrics > PB

0.7033921216017492

Valuation > final Score

90

Valuation > verdict

64.2% Undervalued

Profitability > metrics > ROE

1.3502064014870718

Profitability > metrics > ROA

2.9633945791787912

Profitability > metrics > Net Margin

0.010700853627153265

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5472774004342713

Risk > metrics > Interest Coverage

1.3977543282090474

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6869646859023741

Liquidity > metrics > Quick Ratio

0.3363451134533231

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

70

Prev Risks > 2

14

Prev Liquidities > 0

45

Prev Liquidities > 1

33

Prev Liquidities > 2

35

Updated At

2026-01-20T23:09:03.513Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

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

2025-03-31

Earnings History > 1 > report Date

2025-05-23

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-16

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-28

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-31

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.15

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.15

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-02

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.14

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.14

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-28

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.16

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.16

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-15

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-29

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-06

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-01-29

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-