_id

691b10603c536f8df2318a72

Ticker

ALPOU.PA

Name

Poulaillon SA

Exchange

PA

Address

8 rue du Luxembourg, Wittelsheim, France, 68310

Country

France

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

EUR

Website

https://www.poulaillon.fr

Description

Poulaillon SA, together with its subsidiaries, manufactures and sells fresh and frozen bakery and pastry products in France. The company offers breads, pastries, sandwiches, moricettes, sweets, desserts, cakes, etc. It also provides catering services. The company was founded in 1973 and is headquartered in Wittelsheim, France.

Last Close

5.8

Volume

2066

Current Price

5.95

Change

2.5862068965517304

Last Updated

2025-12-30T12:41:28.149Z

Image

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

Ipo Date

-

Market Cap

29644496

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

2025-03-31

Revenue

59602000

Cost Of Revenue

41554000

Gross Profit

18048000

Operating Expenses

15789000

Operating Income

2259000

Interest Expense

761000

Pretax Income

3526000

Net Income

2560000

Eps

0.5008687921372991

Dividends Per Share

-

Shares Outstanding

5111119

Income Tax Expense

956000

EBITDA

6068000

Operating Margin

3.790141270427167

Total Other Income Expense Net

1267000

Cash

12745000

Short Term Investments

-

Receivables

8756000

Inventories

6834000

Total Current Assets

30132000

Property Plant Equipment

45657000

Total Assets

83695000

Payables

8450000

Short Term Debt

8738000

Long Term Debt

19023000

Total Liabilities

51469000

Equity

32001000

Bs_currency_symbol

EUR

Depreciation

3812000

Change In Working Capital

-217000

Cash From Operations

5919000

Capital Expenditures

0

Cash From Investing

-3044000

Cash From Financing

5883000

Net Change In Cash

8586000

Cf_currency_symbol

-

PE

6.3736

PB

0.9503189915940128

ROE

7.999750007812256

ROA

3.0587251329231138

FCF

5919000

Fcf Percent

0.09930874802858965

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

59602000

Quarters > 0 > income Statement > cost Of Revenue

41554000

Quarters > 0 > income Statement > gross Profit

18048000

Quarters > 0 > income Statement > operating Expenses

15789000

Quarters > 0 > income Statement > operating Income

2259000

Quarters > 0 > income Statement > interest Expense

761000

Quarters > 0 > income Statement > pretax Income

3526000

Quarters > 0 > income Statement > net Income

2560000

Quarters > 0 > income Statement > eps

0.5008687921372991

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5111119

Quarters > 0 > income Statement > income Tax Expense

956000

Quarters > 0 > income Statement > EBITDA

6068000

Quarters > 0 > income Statement > operating Margin

3.790141270427167

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

1267000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12745000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8756000

Quarters > 0 > balance Sheet > inventories

6834000

Quarters > 0 > balance Sheet > total Current Assets

30132000

Quarters > 0 > balance Sheet > property Plant Equipment

45657000

Quarters > 0 > balance Sheet > total Assets

83695000

Quarters > 0 > balance Sheet > payables

8450000

Quarters > 0 > balance Sheet > short Term Debt

8738000

Quarters > 0 > balance Sheet > long Term Debt

19023000

Quarters > 0 > balance Sheet > total Liabilities

51469000

Quarters > 0 > balance Sheet > equity

32001000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2560000

Quarters > 0 > cash Flow > depreciation

3812000

Quarters > 0 > cash Flow > change In Working Capital

-217000

Quarters > 0 > cash Flow > cash From Operations

5919000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-3044000

Quarters > 0 > cash Flow > cash From Financing

5883000

Quarters > 0 > cash Flow > net Change In Cash

8586000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5008687921372991

Quarters > 0 > ratios > PB

0.9503189915940128

Quarters > 0 > ratios > ROE

7.999750007812256

Quarters > 0 > ratios > ROA

3.0587251329231138

Quarters > 0 > ratios > FCF

5919000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09930874802858965

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

57768000

Quarters > 1 > income Statement > cost Of Revenue

39741000

Quarters > 1 > income Statement > gross Profit

16991000

Quarters > 1 > income Statement > operating Expenses

15507000

Quarters > 1 > income Statement > operating Income

3051000

Quarters > 1 > income Statement > interest Expense

368000

Quarters > 1 > income Statement > pretax Income

2659000

Quarters > 1 > income Statement > net Income

2101000

Quarters > 1 > income Statement > eps

0.4110999732129527

Quarters > 1 > income Statement > dividends Per Share

307000

Quarters > 1 > income Statement > shares Outstanding

5110679

Quarters > 1 > income Statement > income Tax Expense

33000

Quarters > 1 > income Statement > EBITDA

2797000

Quarters > 1 > income Statement > operating Margin

5.281470710427919

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

-392000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4159000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8356000

Quarters > 1 > balance Sheet > inventories

6242000

Quarters > 1 > balance Sheet > total Current Assets

21853000

Quarters > 1 > balance Sheet > property Plant Equipment

45624000

Quarters > 1 > balance Sheet > total Assets

75348000

Quarters > 1 > balance Sheet > payables

8598000

Quarters > 1 > balance Sheet > short Term Debt

8072000

Quarters > 1 > balance Sheet > long Term Debt

16625000

Quarters > 1 > balance Sheet > total Liabilities

45261000

Quarters > 1 > balance Sheet > equity

29871000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2101000

Quarters > 1 > cash Flow > depreciation

3391000

Quarters > 1 > cash Flow > change In Working Capital

1794000

Quarters > 1 > cash Flow > cash From Operations

7786000

Quarters > 1 > cash Flow > capital Expenditures

8768000

Quarters > 1 > cash Flow > cash From Investing

-4520000

Quarters > 1 > cash Flow > cash From Financing

-1760000

Quarters > 1 > cash Flow > net Change In Cash

1505000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4110999732129527

Quarters > 1 > ratios > PB

1.017995381808443

Quarters > 1 > ratios > ROE

7.033577717518663

Quarters > 1 > ratios > ROA

2.7883951796995277

Quarters > 1 > ratios > FCF

-982000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.01699903060517934

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

58920000

Quarters > 2 > income Statement > cost Of Revenue

-16991000

Quarters > 2 > income Statement > gross Profit

58920000

Quarters > 2 > income Statement > operating Expenses

56485000

Quarters > 2 > income Statement > operating Income

2435000

Quarters > 2 > income Statement > interest Expense

1256000

Quarters > 2 > income Statement > pretax Income

2090000

Quarters > 2 > income Statement > net Income

1307000

Quarters > 2 > income Statement > eps

0.25569998702914376

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5111459

Quarters > 2 > income Statement > income Tax Expense

773000

Quarters > 2 > income Statement > EBITDA

2712000

Quarters > 2 > income Statement > operating Margin

4.132722335369993

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

-345000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3226000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10119000

Quarters > 2 > balance Sheet > inventories

6383000

Quarters > 2 > balance Sheet > total Current Assets

22770000

Quarters > 2 > balance Sheet > property Plant Equipment

44042000

Quarters > 2 > balance Sheet > total Assets

75110000

Quarters > 2 > balance Sheet > payables

9296000

Quarters > 2 > balance Sheet > short Term Debt

430000

Quarters > 2 > balance Sheet > long Term Debt

21721000

Quarters > 2 > balance Sheet > total Liabilities

47144000

Quarters > 2 > balance Sheet > equity

27767000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1307000

Quarters > 2 > cash Flow > depreciation

3502000

Quarters > 2 > cash Flow > change In Working Capital

589000

Quarters > 2 > cash Flow > cash From Operations

5487000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3585000

Quarters > 2 > cash Flow > cash From Financing

-5068000

Quarters > 2 > cash Flow > net Change In Cash

-7030000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.25569998702914376

Quarters > 2 > ratios > PB

1.0952994940036733

Quarters > 2 > ratios > ROE

4.707026326214572

Quarters > 2 > ratios > ROA

1.7401144987351884

Quarters > 2 > ratios > FCF

5487000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09312627291242362

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

54219000

Quarters > 3 > income Statement > cost Of Revenue

42521000

Quarters > 3 > income Statement > gross Profit

11698000

Quarters > 3 > income Statement > operating Expenses

8060000

Quarters > 3 > income Statement > operating Income

3638000

Quarters > 3 > income Statement > interest Expense

646000

Quarters > 3 > income Statement > pretax Income

4116000

Quarters > 3 > income Statement > net Income

3228000

Quarters > 3 > income Statement > eps

0.6315642425856256

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5111119

Quarters > 3 > income Statement > income Tax Expense

865000

Quarters > 3 > income Statement > EBITDA

7912000

Quarters > 3 > income Statement > operating Margin

6.70982496910677

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

478000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

7030000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12505000

Quarters > 3 > balance Sheet > inventories

6822000

Quarters > 3 > balance Sheet > total Current Assets

27330000

Quarters > 3 > balance Sheet > property Plant Equipment

43432000

Quarters > 3 > balance Sheet > total Assets

79477000

Quarters > 3 > balance Sheet > payables

8968000

Quarters > 3 > balance Sheet > short Term Debt

12368000

Quarters > 3 > balance Sheet > long Term Debt

16093000

Quarters > 3 > balance Sheet > total Liabilities

52688000

Quarters > 3 > balance Sheet > equity

26600000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3228000

Quarters > 3 > cash Flow > depreciation

3150000

Quarters > 3 > cash Flow > change In Working Capital

130000

Quarters > 3 > cash Flow > cash From Operations

5276000

Quarters > 3 > cash Flow > capital Expenditures

4629000

Quarters > 3 > cash Flow > cash From Investing

-3696000

Quarters > 3 > cash Flow > cash From Financing

-3241000

Quarters > 3 > cash Flow > net Change In Cash

-1973000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6315642425856256

Quarters > 3 > ratios > PB

1.1432766184210525

Quarters > 3 > ratios > ROE

12.135338345864662

Quarters > 3 > ratios > ROA

4.061552398807202

Quarters > 3 > ratios > FCF

647000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.011933086187498847

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

116688000

Annuals > 0 > income Statement > cost Of Revenue

40777000

Annuals > 0 > income Statement > gross Profit

75911000

Annuals > 0 > income Statement > operating Expenses

70956000

Annuals > 0 > income Statement > operating Income

4955000

Annuals > 0 > income Statement > interest Expense

1624000

Annuals > 0 > income Statement > pretax Income

4242000

Annuals > 0 > income Statement > net Income

3408000

Annuals > 0 > income Statement > eps

0.6667815795327794

Annuals > 0 > income Statement > dividends Per Share

307000

Annuals > 0 > income Statement > shares Outstanding

5111119

Annuals > 0 > income Statement > income Tax Expense

1084000

Annuals > 0 > income Statement > EBITDA

12528000

Annuals > 0 > income Statement > operating Margin

4.24636637871932

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

-434000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4159000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8356000

Annuals > 0 > balance Sheet > inventories

6242000

Annuals > 0 > balance Sheet > total Current Assets

21853000

Annuals > 0 > balance Sheet > property Plant Equipment

45624000

Annuals > 0 > balance Sheet > total Assets

75348000

Annuals > 0 > balance Sheet > payables

8598000

Annuals > 0 > balance Sheet > short Term Debt

8072000

Annuals > 0 > balance Sheet > long Term Debt

16625000

Annuals > 0 > balance Sheet > total Liabilities

45261000

Annuals > 0 > balance Sheet > equity

29871000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3408000

Annuals > 0 > cash Flow > depreciation

6893000

Annuals > 0 > cash Flow > change In Working Capital

2383000

Annuals > 0 > cash Flow > cash From Operations

13273000

Annuals > 0 > cash Flow > capital Expenditures

8768000

Annuals > 0 > cash Flow > cash From Investing

-8105000

Annuals > 0 > cash Flow > cash From Financing

-6828000

Annuals > 0 > cash Flow > net Change In Cash

-1661000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6667815795327794

Annuals > 0 > ratios > PB

0.9753064276388471

Annuals > 0 > ratios > ROE

11.40905895350005

Annuals > 0 > ratios > ROA

4.523013218665393

Annuals > 0 > ratios > FCF

4505000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.038607226107226104

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

107736000

Annuals > 1 > income Statement > cost Of Revenue

84839000

Annuals > 1 > income Statement > gross Profit

22897000

Annuals > 1 > income Statement > operating Expenses

28058000

Annuals > 1 > income Statement > operating Income

4481000

Annuals > 1 > income Statement > interest Expense

1157000

Annuals > 1 > income Statement > pretax Income

5425000

Annuals > 1 > income Statement > net Income

4187000

Annuals > 1 > income Statement > eps

0.819194387765184

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5111119

Annuals > 1 > income Statement > income Tax Expense

1193000

Annuals > 1 > income Statement > EBITDA

10936000

Annuals > 1 > income Statement > operating Margin

4.159241107893369

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

943000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7030000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12505000

Annuals > 1 > balance Sheet > inventories

6822000

Annuals > 1 > balance Sheet > total Current Assets

27330000

Annuals > 1 > balance Sheet > property Plant Equipment

43432000

Annuals > 1 > balance Sheet > total Assets

79477000

Annuals > 1 > balance Sheet > payables

8968000

Annuals > 1 > balance Sheet > short Term Debt

3758000

Annuals > 1 > balance Sheet > long Term Debt

16093000

Annuals > 1 > balance Sheet > total Liabilities

52688000

Annuals > 1 > balance Sheet > equity

26600000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4187000

Annuals > 1 > cash Flow > depreciation

5309000

Annuals > 1 > cash Flow > change In Working Capital

1130000

Annuals > 1 > cash Flow > cash From Operations

10564000

Annuals > 1 > cash Flow > capital Expenditures

8246000

Annuals > 1 > cash Flow > cash From Investing

-7312000

Annuals > 1 > cash Flow > cash From Financing

-7787000

Annuals > 1 > cash Flow > net Change In Cash

-4535000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.819194387765184

Annuals > 1 > ratios > PB

1.0952397857142857

Annuals > 1 > ratios > ROE

15.7406015037594

Annuals > 1 > ratios > ROA

5.268190797337594

Annuals > 1 > ratios > FCF

2318000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.02151555654563006

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

88626000

Annuals > 2 > income Statement > cost Of Revenue

70532000

Annuals > 2 > income Statement > gross Profit

18094000

Annuals > 2 > income Statement > operating Expenses

16675000

Annuals > 2 > income Statement > operating Income

1094000

Annuals > 2 > income Statement > interest Expense

1005000

Annuals > 2 > income Statement > pretax Income

1178000

Annuals > 2 > income Statement > net Income

1061000

Annuals > 2 > income Statement > eps

0.20758663611627903

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5111119

Annuals > 2 > income Statement > income Tax Expense

114000

Annuals > 2 > income Statement > EBITDA

8535000

Annuals > 2 > income Statement > operating Margin

1.2344007401891093

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

84000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

11393000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14006000

Annuals > 2 > balance Sheet > inventories

5518000

Annuals > 2 > balance Sheet > total Current Assets

32027000

Annuals > 2 > balance Sheet > property Plant Equipment

33849000

Annuals > 2 > balance Sheet > total Assets

75441000

Annuals > 2 > balance Sheet > payables

8949000

Annuals > 2 > balance Sheet > short Term Debt

13704000

Annuals > 2 > balance Sheet > long Term Debt

19621000

Annuals > 2 > balance Sheet > total Liabilities

52885000

Annuals > 2 > balance Sheet > equity

22163000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1061000

Annuals > 2 > cash Flow > depreciation

6087000

Annuals > 2 > cash Flow > change In Working Capital

-294000

Annuals > 2 > cash Flow > cash From Operations

7164000

Annuals > 2 > cash Flow > capital Expenditures

5414000

Annuals > 2 > cash Flow > cash From Investing

-4774000

Annuals > 2 > cash Flow > cash From Financing

-4354000

Annuals > 2 > cash Flow > net Change In Cash

-930000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.20758663611627903

Annuals > 2 > ratios > PB

1.314505179804178

Annuals > 2 > ratios > ROE

4.787258042683752

Annuals > 2 > ratios > ROA

1.4063970520009013

Annuals > 2 > ratios > FCF

1750000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.019745898494798367

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

67100000

Annuals > 3 > income Statement > cost Of Revenue

53574000

Annuals > 3 > income Statement > gross Profit

13526000

Annuals > 3 > income Statement > operating Expenses

12043000

Annuals > 3 > income Statement > operating Income

1483000

Annuals > 3 > income Statement > interest Expense

958000

Annuals > 3 > income Statement > pretax Income

821000

Annuals > 3 > income Statement > net Income

1064000

Annuals > 3 > income Statement > eps

0.20817359173206493

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

5111119

Annuals > 3 > income Statement > income Tax Expense

-263000

Annuals > 3 > income Statement > EBITDA

8004000

Annuals > 3 > income Statement > operating Margin

2.210134128166915

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

-662000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

12323000

Annuals > 3 > balance Sheet > short Term Investments

1

Annuals > 3 > balance Sheet > receivables

13112000

Annuals > 3 > balance Sheet > inventories

4615000

Annuals > 3 > balance Sheet > total Current Assets

31444000

Annuals > 3 > balance Sheet > property Plant Equipment

33837000

Annuals > 3 > balance Sheet > total Assets

75267000

Annuals > 3 > balance Sheet > payables

7240000

Annuals > 3 > balance Sheet > short Term Debt

9648000

Annuals > 3 > balance Sheet > long Term Debt

26864000

Annuals > 3 > balance Sheet > total Liabilities

54025000

Annuals > 3 > balance Sheet > equity

21101000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1064000

Annuals > 3 > cash Flow > depreciation

6679000

Annuals > 3 > cash Flow > change In Working Capital

853000

Annuals > 3 > cash Flow > cash From Operations

8881000

Annuals > 3 > cash Flow > capital Expenditures

6892000

Annuals > 3 > cash Flow > cash From Investing

-2711000

Annuals > 3 > cash Flow > cash From Financing

-6662000

Annuals > 3 > cash Flow > net Change In Cash

-3128000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.20817359173206493

Annuals > 3 > ratios > PB

1.3806633950997584

Annuals > 3 > ratios > ROE

5.042415051419364

Annuals > 3 > ratios > ROA

1.4136341291668326

Annuals > 3 > ratios > FCF

1989000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.029642324888226528

Annuals > 3 > health Score

44

Valuation > metrics > PE

6.3736

Valuation > metrics > PB

0.9503189915940128

Valuation > final Score

90

Valuation > verdict

20.6% Undervalued

Profitability > metrics > ROE

7.999750007812256

Profitability > metrics > ROA

8.495951148280897

Profitability > metrics > Net Margin

0.04295157880608033

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6083559888753476

Risk > metrics > Interest Coverage

2.968462549277267

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7530835466604608

Liquidity > metrics > Quick Ratio

1.3554805678380266

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

30

Prev Profitabilities > 2

63

Prev Risks > 0

63

Prev Risks > 1

38

Prev Risks > 2

53

Prev Liquidities > 0

80

Prev Liquidities > 1

100

Prev Liquidities > 2

80

Updated At

2026-01-20T23:09:12.756Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.5

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.5

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-28

Earnings History > 1 > date

2025-03-31

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

2024-12-31

Earnings History > 2 > report Date

2025-01-30

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

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

2022-09-30

Earnings History > 5 > report Date

2022-10-27

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-02

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-01-28

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-10-28

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.23

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.23

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-01-29

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.73

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.73

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-18

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.07

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-01-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-07-24

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.15

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-01-18

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.15

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.15

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-07-31

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.13

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-12

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.27

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.27

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-08

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.17

Earnings History > 16 > surprise Percent

-