_id

691b105d3c536f8df2318a6f

Ticker

ALPJT.PA

Name

Poujoulat S.A.

Exchange

PA

Address

CS 50016, Saint-Symphorien, France, 79270

Country

France

Sector

Industrials

Industry

Building Products & Equipment

Currency

EUR

Website

https://www.poujoulat.fr

Description

Poujoulat SA offers metal chimneys flues for individual homes, collective housing, and new built and renovation industry in France and internationally. It offers chimney flues, roof outlets, tubing conduits, connecting ducts, hot air recovery and distribution, smoke extractor, filtration, interview, ventilation, home automation, personalization, and heat pump and air conditioning cover products for detached houses. The company also provides double-wall insulated ducts, single-wall ducts, silent, sealed boiler ducts, collective gas systems, and smoke extractors and maintenance products for collective, tertiary, and industry. The company also exports its products. The company was formerly known as Poujoulat Etablissements SA and changed its name to Poujoulat SA in August 2008. Poujoulat SA was founded in 1950 and is headquartered in Saint-Symphorien, France.

Last Close

7.5

Volume

938

Current Price

7.9

Change

4.266666666666671

Last Updated

2025-12-30T12:41:22.378Z

Image

https://logo.clearbit.com/www.poujoulat.fr

Ipo Date

-

Market Cap

58661616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

154616000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

158326000

Operating Income

-3710000

Interest Expense

-

Pretax Income

-

Net Income

-4703000

Eps

-0.6011148552441807

Dividends Per Share

-

Shares Outstanding

7821549

Income Tax Expense

-

EBITDA

-3710000

Operating Margin

-2.399492937341543

Total Other Income Expense Net

3710000

Cash

3379000

Short Term Investments

-

Receivables

69315000

Inventories

97955000

Total Current Assets

183880000

Property Plant Equipment

140924000

Total Assets

349842000

Payables

40943000

Short Term Debt

72894000

Long Term Debt

66968000

Total Liabilities

215039000

Equity

124948000

Bs_currency_symbol

EUR

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

0.49466968979095305

ROE

-3.7639658097768676

ROA

-1.3443211506908832

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

154616000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

158326000

Quarters > 0 > income Statement > operating Income

-3710000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-4703000

Quarters > 0 > income Statement > eps

-0.6011148552441807

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7823796

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3710000

Quarters > 0 > income Statement > operating Margin

-2.399492937341543

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

3710000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3379000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

69315000

Quarters > 0 > balance Sheet > inventories

97955000

Quarters > 0 > balance Sheet > total Current Assets

183880000

Quarters > 0 > balance Sheet > property Plant Equipment

140924000

Quarters > 0 > balance Sheet > total Assets

349842000

Quarters > 0 > balance Sheet > payables

40943000

Quarters > 0 > balance Sheet > short Term Debt

72894000

Quarters > 0 > balance Sheet > long Term Debt

66968000

Quarters > 0 > balance Sheet > total Liabilities

215039000

Quarters > 0 > balance Sheet > equity

124948000

Quarters > 0 > balance Sheet > currency_symbol

EUR

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

-0.6011148552441807

Quarters > 0 > ratios > PB

0.49466968979095305

Quarters > 0 > ratios > ROE

-3.7639658097768676

Quarters > 0 > ratios > ROA

-1.3443211506908832

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

188919000

Quarters > 1 > income Statement > cost Of Revenue

95362000

Quarters > 1 > income Statement > gross Profit

93557000

Quarters > 1 > income Statement > operating Expenses

89253000

Quarters > 1 > income Statement > operating Income

4304000

Quarters > 1 > income Statement > interest Expense

1840000

Quarters > 1 > income Statement > pretax Income

3189000

Quarters > 1 > income Statement > net Income

2553000

Quarters > 1 > income Statement > eps

0.3315362673795194

Quarters > 1 > income Statement > dividends Per Share

124000

Quarters > 1 > income Statement > shares Outstanding

7700515

Quarters > 1 > income Statement > income Tax Expense

636000

Quarters > 1 > income Statement > EBITDA

12059999

Quarters > 1 > income Statement > operating Margin

2.278225059416999

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

-1115000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

6039000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

53130000

Quarters > 1 > balance Sheet > inventories

77625000

Quarters > 1 > balance Sheet > total Current Assets

147988000

Quarters > 1 > balance Sheet > property Plant Equipment

144036000

Quarters > 1 > balance Sheet > total Assets

312604000

Quarters > 1 > balance Sheet > payables

28710000

Quarters > 1 > balance Sheet > short Term Debt

37839000

Quarters > 1 > balance Sheet > long Term Debt

73751000

Quarters > 1 > balance Sheet > total Liabilities

171271000

Quarters > 1 > balance Sheet > equity

130997000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2553000

Quarters > 1 > cash Flow > depreciation

8026000

Quarters > 1 > cash Flow > change In Working Capital

24640000

Quarters > 1 > cash Flow > cash From Operations

33686000

Quarters > 1 > cash Flow > capital Expenditures

6229000

Quarters > 1 > cash Flow > cash From Investing

-9191000

Quarters > 1 > cash Flow > cash From Financing

1481000

Quarters > 1 > cash Flow > net Change In Cash

1279000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.3315362673795194

Quarters > 1 > ratios > PB

0.4643928372405475

Quarters > 1 > ratios > ROE

1.9488995931204531

Quarters > 1 > ratios > ROA

0.8166882061649884

Quarters > 1 > ratios > FCF

27457000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14533741974073544

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

160482000

Quarters > 2 > income Statement > cost Of Revenue

138360000

Quarters > 2 > income Statement > gross Profit

22122000

Quarters > 2 > income Statement > operating Expenses

21657000

Quarters > 2 > income Statement > operating Income

718000

Quarters > 2 > income Statement > interest Expense

1945000

Quarters > 2 > income Statement > pretax Income

-343000

Quarters > 2 > income Statement > net Income

-715000

Quarters > 2 > income Statement > eps

-0.09120000326534278

Quarters > 2 > income Statement > dividends Per Share

1408000

Quarters > 2 > income Statement > shares Outstanding

7839912

Quarters > 2 > income Statement > income Tax Expense

372000

Quarters > 2 > income Statement > EBITDA

718000

Quarters > 2 > income Statement > operating Margin

0.4474022008698795

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

-718000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4760000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

66910000

Quarters > 2 > balance Sheet > inventories

100870000

Quarters > 2 > balance Sheet > total Current Assets

184436000

Quarters > 2 > balance Sheet > property Plant Equipment

143749000

Quarters > 2 > balance Sheet > total Assets

346167000

Quarters > 2 > balance Sheet > payables

35693000

Quarters > 2 > balance Sheet > short Term Debt

60521000

Quarters > 2 > balance Sheet > long Term Debt

74481000

Quarters > 2 > balance Sheet > total Liabilities

206775000

Quarters > 2 > balance Sheet > equity

129009000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-887000

Quarters > 2 > cash Flow > depreciation

6429000

Quarters > 2 > cash Flow > change In Working Capital

-7074000

Quarters > 2 > cash Flow > cash From Operations

-1685000

Quarters > 2 > cash Flow > capital Expenditures

10641000

Quarters > 2 > cash Flow > cash From Investing

-20778000

Quarters > 2 > cash Flow > cash From Financing

-1203000

Quarters > 2 > cash Flow > net Change In Cash

-41030000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.09120000326534278

Quarters > 2 > ratios > PB

0.48008514754784554

Quarters > 2 > ratios > ROE

-0.5542248990380516

Quarters > 2 > ratios > ROA

-0.20654770674269932

Quarters > 2 > ratios > FCF

-12326000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.0768061215588041

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

177217000

Quarters > 3 > income Statement > cost Of Revenue

85450000

Quarters > 3 > income Statement > gross Profit

91767000

Quarters > 3 > income Statement > operating Expenses

85310000

Quarters > 3 > income Statement > operating Income

7255000

Quarters > 3 > income Statement > interest Expense

1754000

Quarters > 3 > income Statement > pretax Income

5980000

Quarters > 3 > income Statement > net Income

4242000

Quarters > 3 > income Statement > eps

0.5495286321646803

Quarters > 3 > income Statement > dividends Per Share

2472000

Quarters > 3 > income Statement > shares Outstanding

7719343

Quarters > 3 > income Statement > income Tax Expense

1577000

Quarters > 3 > income Statement > EBITDA

12909000

Quarters > 3 > income Statement > operating Margin

4.093851041378649

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

-1275000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

7389000

Quarters > 3 > balance Sheet > short Term Investments

-142000

Quarters > 3 > balance Sheet > receivables

49522000

Quarters > 3 > balance Sheet > inventories

92886000

Quarters > 3 > balance Sheet > total Current Assets

162880000

Quarters > 3 > balance Sheet > property Plant Equipment

133823000

Quarters > 3 > balance Sheet > total Assets

312811000

Quarters > 3 > balance Sheet > payables

27364000

Quarters > 3 > balance Sheet > short Term Debt

40597000

Quarters > 3 > balance Sheet > long Term Debt

111353000

Quarters > 3 > balance Sheet > total Liabilities

172879000

Quarters > 3 > balance Sheet > equity

131455000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

4242000

Quarters > 3 > cash Flow > depreciation

6102000

Quarters > 3 > cash Flow > change In Working Capital

21873000

Quarters > 3 > cash Flow > cash From Operations

32287000

Quarters > 3 > cash Flow > capital Expenditures

9300000

Quarters > 3 > cash Flow > cash From Investing

-12444000

Quarters > 3 > cash Flow > cash From Financing

-1229000

Quarters > 3 > cash Flow > net Change In Cash

-272000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.5495286321646803

Quarters > 3 > ratios > PB

0.4639063535050017

Quarters > 3 > ratios > ROE

3.2269597961279524

Quarters > 3 > ratios > ROA

1.356090418815195

Quarters > 3 > ratios > FCF

22987000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1297110322373136

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

348917000

Annuals > 0 > income Statement > cost Of Revenue

171762000

Annuals > 0 > income Statement > gross Profit

177155000

Annuals > 0 > income Statement > operating Expenses

171980000

Annuals > 0 > income Statement > operating Income

4344000

Annuals > 0 > income Statement > interest Expense

3785000

Annuals > 0 > income Statement > pretax Income

2846000

Annuals > 0 > income Statement > net Income

1666000

Annuals > 0 > income Statement > eps

0.21260847371107708

Annuals > 0 > income Statement > dividends Per Share

1532000

Annuals > 0 > income Statement > shares Outstanding

7836000

Annuals > 0 > income Statement > income Tax Expense

1008000

Annuals > 0 > income Statement > EBITDA

20745000

Annuals > 0 > income Statement > operating Margin

1.2449952280914947

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

-1498000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6039000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

53130000

Annuals > 0 > balance Sheet > inventories

77625000

Annuals > 0 > balance Sheet > total Current Assets

147988000

Annuals > 0 > balance Sheet > property Plant Equipment

144036000

Annuals > 0 > balance Sheet > total Assets

312604000

Annuals > 0 > balance Sheet > payables

28710000

Annuals > 0 > balance Sheet > short Term Debt

37839000

Annuals > 0 > balance Sheet > long Term Debt

73751000

Annuals > 0 > balance Sheet > total Liabilities

171271000

Annuals > 0 > balance Sheet > equity

130997000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1838000

Annuals > 0 > cash Flow > depreciation

13449000

Annuals > 0 > cash Flow > change In Working Capital

17566000

Annuals > 0 > cash Flow > cash From Operations

32001000

Annuals > 0 > cash Flow > capital Expenditures

20268000

Annuals > 0 > cash Flow > cash From Investing

-29969000

Annuals > 0 > cash Flow > cash From Financing

278000

Annuals > 0 > cash Flow > net Change In Cash

2316000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.21260847371107708

Annuals > 0 > ratios > PB

0.45581440796354117

Annuals > 0 > ratios > ROE

1.2717848500347337

Annuals > 0 > ratios > ROA

0.5329426366905093

Annuals > 0 > ratios > FCF

11733000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03362690840515079

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

352241000

Annuals > 1 > income Statement > cost Of Revenue

176591000

Annuals > 1 > income Statement > gross Profit

175650000

Annuals > 1 > income Statement > operating Expenses

161328000

Annuals > 1 > income Statement > operating Income

14322000

Annuals > 1 > income Statement > interest Expense

3128000

Annuals > 1 > income Statement > pretax Income

13544000

Annuals > 1 > income Statement > net Income

9235000

Annuals > 1 > income Statement > eps

1.1963453366432868

Annuals > 1 > income Statement > dividends Per Share

2472000

Annuals > 1 > income Statement > shares Outstanding

7719343

Annuals > 1 > income Statement > income Tax Expense

3507000

Annuals > 1 > income Statement > EBITDA

28356000

Annuals > 1 > income Statement > operating Margin

4.065966199278335

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

-778000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7389000

Annuals > 1 > balance Sheet > short Term Investments

-142000

Annuals > 1 > balance Sheet > receivables

49522000

Annuals > 1 > balance Sheet > inventories

92886000

Annuals > 1 > balance Sheet > total Current Assets

162880000

Annuals > 1 > balance Sheet > property Plant Equipment

133823000

Annuals > 1 > balance Sheet > total Assets

312811000

Annuals > 1 > balance Sheet > payables

27364000

Annuals > 1 > balance Sheet > short Term Debt

40597000

Annuals > 1 > balance Sheet > long Term Debt

111353000

Annuals > 1 > balance Sheet > total Liabilities

172879000

Annuals > 1 > balance Sheet > equity

131455000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

9235000

Annuals > 1 > cash Flow > depreciation

11733000

Annuals > 1 > cash Flow > change In Working Capital

-16165000

Annuals > 1 > cash Flow > cash From Operations

5245000

Annuals > 1 > cash Flow > capital Expenditures

33884000

Annuals > 1 > cash Flow > cash From Investing

-36392000

Annuals > 1 > cash Flow > cash From Financing

9903000

Annuals > 1 > cash Flow > net Change In Cash

-21228000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.1963453366432868

Annuals > 1 > ratios > PB

0.4474641030010269

Annuals > 1 > ratios > ROE

7.025217755125328

Annuals > 1 > ratios > ROA

2.952261908948215

Annuals > 1 > ratios > FCF

-28639000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.0813051291587294

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

401998000

Annuals > 2 > income Statement > cost Of Revenue

323270000

Annuals > 2 > income Statement > gross Profit

78728000

Annuals > 2 > income Statement > operating Expenses

45140000

Annuals > 2 > income Statement > operating Income

33960000

Annuals > 2 > income Statement > interest Expense

1677000

Annuals > 2 > income Statement > pretax Income

34472000

Annuals > 2 > income Statement > net Income

24644000

Annuals > 2 > income Statement > eps

3.189424012852949

Annuals > 2 > income Statement > dividends Per Share

1751000

Annuals > 2 > income Statement > shares Outstanding

7726787

Annuals > 2 > income Statement > income Tax Expense

8313000

Annuals > 2 > income Statement > EBITDA

46764000

Annuals > 2 > income Statement > operating Margin

8.447803222901607

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

512000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

10802000

Annuals > 2 > balance Sheet > short Term Investments

-1000

Annuals > 2 > balance Sheet > receivables

60488000

Annuals > 2 > balance Sheet > inventories

82424000

Annuals > 2 > balance Sheet > total Current Assets

165720000

Annuals > 2 > balance Sheet > property Plant Equipment

110589000

Annuals > 2 > balance Sheet > total Assets

291330000

Annuals > 2 > balance Sheet > payables

35613000

Annuals > 2 > balance Sheet > short Term Debt

19764000

Annuals > 2 > balance Sheet > long Term Debt

80011000

Annuals > 2 > balance Sheet > total Liabilities

158513000

Annuals > 2 > balance Sheet > equity

125166000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

26158000

Annuals > 2 > cash Flow > depreciation

10001000

Annuals > 2 > cash Flow > change In Working Capital

-27282000

Annuals > 2 > cash Flow > cash From Operations

8880000

Annuals > 2 > cash Flow > capital Expenditures

24959000

Annuals > 2 > cash Flow > cash From Investing

-27520000

Annuals > 2 > cash Flow > cash From Financing

7553000

Annuals > 2 > cash Flow > net Change In Cash

-11092000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.189424012852949

Annuals > 2 > ratios > PB

0.4704002439959734

Annuals > 2 > ratios > ROE

19.689052937698737

Annuals > 2 > ratios > ROA

8.45913568805135

Annuals > 2 > ratios > FCF

-16079000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.03999771143140016

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

302243000

Annuals > 3 > income Statement > cost Of Revenue

242881000

Annuals > 3 > income Statement > gross Profit

59362000

Annuals > 3 > income Statement > operating Expenses

38998000

Annuals > 3 > income Statement > operating Income

20890000

Annuals > 3 > income Statement > interest Expense

1322000

Annuals > 3 > income Statement > pretax Income

21031000

Annuals > 3 > income Statement > net Income

13973000

Annuals > 3 > income Statement > eps

1.8031259516964069

Annuals > 3 > income Statement > dividends Per Share

1162000

Annuals > 3 > income Statement > shares Outstanding

7749320

Annuals > 3 > income Statement > income Tax Expense

6265000

Annuals > 3 > income Statement > EBITDA

32334000

Annuals > 3 > income Statement > operating Margin

6.911657176510292

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

139000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

24156000

Annuals > 3 > balance Sheet > short Term Investments

-1155000

Annuals > 3 > balance Sheet > receivables

59712000

Annuals > 3 > balance Sheet > inventories

54186000

Annuals > 3 > balance Sheet > total Current Assets

141691000

Annuals > 3 > balance Sheet > property Plant Equipment

96263000

Annuals > 3 > balance Sheet > total Assets

252578000

Annuals > 3 > balance Sheet > payables

33096000

Annuals > 3 > balance Sheet > short Term Debt

19635000

Annuals > 3 > balance Sheet > long Term Debt

62585000

Annuals > 3 > balance Sheet > total Liabilities

144084000

Annuals > 3 > balance Sheet > equity

102410000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

14697000

Annuals > 3 > cash Flow > depreciation

10093000

Annuals > 3 > cash Flow > change In Working Capital

7000

Annuals > 3 > cash Flow > cash From Operations

26376000

Annuals > 3 > cash Flow > capital Expenditures

15229000

Annuals > 3 > cash Flow > cash From Investing

-16246000

Annuals > 3 > cash Flow > cash From Financing

-4107000

Annuals > 3 > cash Flow > net Change In Cash

6059000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.8031259516964069

Annuals > 3 > ratios > PB

0.5766020740162093

Annuals > 3 > ratios > ROE

13.644175373498681

Annuals > 3 > ratios > ROA

5.532152443997497

Annuals > 3 > ratios > FCF

11147000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.036880920319081

Annuals > 3 > health Score

58

Valuation > metrics > PE

-0.6011148552441807

Valuation > metrics > PB

0.49466968979095305

Valuation > final Score

70

Valuation > verdict

50.5% Undervalued

Profitability > metrics > ROE

-3.7639658097768676

Profitability > metrics > ROA

-2.5576462910593865

Profitability > metrics > Net Margin

-0.030417291871475138

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7210279476262125

Risk > metrics > Interest Coverage

-1

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6152920403735165

Liquidity > metrics > Quick Ratio

0.7548073122095628

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

11

Prev Profitabilities > 1

0

Prev Profitabilities > 2

18

Prev Risks > 0

39

Prev Risks > 1

31

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:12.424Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-27

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

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

2024-09-30

Earnings History > 5 > report Date

2024-12-18

Earnings History > 5 > date

2024-09-30

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

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

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

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

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

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

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

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

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

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-29

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

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

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.56

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.56

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

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

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

4.77

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

4.77

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

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

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

2.35

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.35

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

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

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

2.65

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

2.65

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.68

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.68

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-12

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.89

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.89

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-12

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.31

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.31

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-14

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.82

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.82

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-01-18

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.47

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.47

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-15

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.1

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.1

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-02-08

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.13

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.13

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-06-30

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.57

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.57

Earnings History > 27 > surprise Percent

-