_id

691b10653c536f8df2318a75

Ticker

ALPRG.PA

Name

Prologue

Exchange

PA

Address

101 avenue Laurent Cély, Gennevilliers, France, 92230

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.prologue.fr

Description

Prologue S.A., a technology company, engages in the provision of software publishing and IT services for large and medium-sized businesses in France, Spain, the United States, and Latin America. It offers IT solutions in the areas of cloud computing, cybersecurity, IT infrastructure, connectivity, and artificial intelligence; UseITCloud solution, a multi-cloud management platform to deploy applications on the virtual infrastructure; and MPDD, a document exchange platform. The company also provides Adiict, a collaborative platform for the printing and publishing sector; O2i Engineering for added value services; M2i for in-person and remote IT, and digital and training management training courses; and managed cloud services, telecommunications, IP telephony, and cyber security. In addition, the company offers construction and integration of cloud infrastructures; secure telecom networks; unified communications systems; cyber security solutions; and development of software solutions. The company was founded in 1986 and is based in Gennevilliers, France.

Last Close

0.264

Volume

4814

Current Price

0.262

Change

-2.6515151515151536

Last Updated

2025-12-30T12:41:34.540Z

Image

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

Ipo Date

-

Market Cap

26544968

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

39630000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

43070000

Operating Income

-3440000

Interest Expense

-

Pretax Income

8910000

Net Income

8730000

Eps

0.1107116319233148

Dividends Per Share

-

Shares Outstanding

100549117

Income Tax Expense

180000

EBITDA

8060000

Operating Margin

-8.68029270754479

Total Other Income Expense Net

12350000

Cash

13398000

Short Term Investments

27000

Receivables

9172000

Inventories

142000

Total Current Assets

29435000

Property Plant Equipment

2809000

Total Assets

41898000

Payables

7372000

Short Term Debt

1948000

Long Term Debt

1678000

Total Liabilities

19016000

Equity

22799000

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

3.3

PB

0.9061633311110138

ROE

38.291153120750906

ROA

20.836316769296864

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

77

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

10

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

6.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

39630000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

43070000

Quarters > 0 > income Statement > operating Income

-3440000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

8910000

Quarters > 0 > income Statement > net Income

8730000

Quarters > 0 > income Statement > eps

0.1107116319233148

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78853503

Quarters > 0 > income Statement > income Tax Expense

180000

Quarters > 0 > income Statement > EBITDA

8060000

Quarters > 0 > income Statement > operating Margin

-8.68029270754479

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

12350000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13398000

Quarters > 0 > balance Sheet > short Term Investments

27000

Quarters > 0 > balance Sheet > receivables

9172000

Quarters > 0 > balance Sheet > inventories

142000

Quarters > 0 > balance Sheet > total Current Assets

29435000

Quarters > 0 > balance Sheet > property Plant Equipment

2809000

Quarters > 0 > balance Sheet > total Assets

41898000

Quarters > 0 > balance Sheet > payables

7372000

Quarters > 0 > balance Sheet > short Term Debt

1948000

Quarters > 0 > balance Sheet > long Term Debt

1678000

Quarters > 0 > balance Sheet > total Liabilities

19016000

Quarters > 0 > balance Sheet > equity

22799000

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

0.1107116319233148

Quarters > 0 > ratios > PB

0.9061633311110138

Quarters > 0 > ratios > ROE

38.291153120750906

Quarters > 0 > ratios > ROA

20.836316769296864

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

54868000

Quarters > 1 > income Statement > cost Of Revenue

45306000

Quarters > 1 > income Statement > gross Profit

9546000

Quarters > 1 > income Statement > operating Expenses

8283000

Quarters > 1 > income Statement > operating Income

2180000

Quarters > 1 > income Statement > interest Expense

654000

Quarters > 1 > income Statement > pretax Income

1627000

Quarters > 1 > income Statement > net Income

427000

Quarters > 1 > income Statement > eps

0.005415105020762362

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78853503

Quarters > 1 > income Statement > income Tax Expense

345000

Quarters > 1 > income Statement > EBITDA

2105000

Quarters > 1 > income Statement > operating Margin

3.9731719763796747

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

-557000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14260000

Quarters > 1 > balance Sheet > short Term Investments

21000

Quarters > 1 > balance Sheet > receivables

16425999

Quarters > 1 > balance Sheet > inventories

193000

Quarters > 1 > balance Sheet > total Current Assets

41205000

Quarters > 1 > balance Sheet > property Plant Equipment

5539000

Quarters > 1 > balance Sheet > total Assets

69147000

Quarters > 1 > balance Sheet > payables

14904000

Quarters > 1 > balance Sheet > short Term Debt

5167000

Quarters > 1 > balance Sheet > long Term Debt

7361000

Quarters > 1 > balance Sheet > total Liabilities

45254000

Quarters > 1 > balance Sheet > equity

13729000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

427000

Quarters > 1 > cash Flow > depreciation

503000

Quarters > 1 > cash Flow > change In Working Capital

1789000

Quarters > 1 > cash Flow > cash From Operations

4269000

Quarters > 1 > cash Flow > capital Expenditures

1916000

Quarters > 1 > cash Flow > cash From Investing

-1367000

Quarters > 1 > cash Flow > cash From Financing

-6000

Quarters > 1 > cash Flow > net Change In Cash

1826000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005415105020762362

Quarters > 1 > ratios > PB

1.5048159214800787

Quarters > 1 > ratios > ROE

3.110204676232792

Quarters > 1 > ratios > ROA

0.6175249830072166

Quarters > 1 > ratios > FCF

2353000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04288474156156594

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

56430000

Quarters > 2 > income Statement > cost Of Revenue

52670000

Quarters > 2 > income Statement > gross Profit

9923000

Quarters > 2 > income Statement > operating Expenses

7706000

Quarters > 2 > income Statement > operating Income

2217000

Quarters > 2 > income Statement > interest Expense

622000

Quarters > 2 > income Statement > pretax Income

1760000

Quarters > 2 > income Statement > net Income

1550000

Quarters > 2 > income Statement > eps

0.016884391622853757

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

91800761

Quarters > 2 > income Statement > income Tax Expense

211000

Quarters > 2 > income Statement > EBITDA

3634000

Quarters > 2 > income Statement > operating Margin

3.9287612971823496

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

-760000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12434000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24281000

Quarters > 2 > balance Sheet > inventories

621000

Quarters > 2 > balance Sheet > total Current Assets

39772000

Quarters > 2 > balance Sheet > property Plant Equipment

5341000

Quarters > 2 > balance Sheet > total Assets

67570000

Quarters > 2 > balance Sheet > payables

14359000

Quarters > 2 > balance Sheet > short Term Debt

6877000

Quarters > 2 > balance Sheet > long Term Debt

6408000

Quarters > 2 > balance Sheet > total Liabilities

44740000

Quarters > 2 > balance Sheet > equity

14498000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1223000

Quarters > 2 > cash Flow > depreciation

1236000

Quarters > 2 > cash Flow > change In Working Capital

-1281000

Quarters > 2 > cash Flow > cash From Operations

1827000

Quarters > 2 > cash Flow > capital Expenditures

846000

Quarters > 2 > cash Flow > cash From Investing

-693000

Quarters > 2 > cash Flow > cash From Financing

-2620000

Quarters > 2 > cash Flow > net Change In Cash

-400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.016884391622853757

Quarters > 2 > ratios > PB

1.658973608911574

Quarters > 2 > ratios > ROE

10.691129811008416

Quarters > 2 > ratios > ROA

2.293917418972917

Quarters > 2 > ratios > FCF

981000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.017384370015948964

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

54634000

Quarters > 3 > income Statement > cost Of Revenue

44067000

Quarters > 3 > income Statement > gross Profit

10567000

Quarters > 3 > income Statement > operating Expenses

12841000

Quarters > 3 > income Statement > operating Income

-2274000

Quarters > 3 > income Statement > interest Expense

687000

Quarters > 3 > income Statement > pretax Income

-3283000

Quarters > 3 > income Statement > net Income

-3767000

Quarters > 3 > income Statement > eps

-0.04103507652633273

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

91799512

Quarters > 3 > income Statement > income Tax Expense

96000

Quarters > 3 > income Statement > EBITDA

514000

Quarters > 3 > income Statement > operating Margin

-4.162243291723103

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

-1009000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12834000

Quarters > 3 > balance Sheet > short Term Investments

24000

Quarters > 3 > balance Sheet > receivables

16534000

Quarters > 3 > balance Sheet > inventories

241000

Quarters > 3 > balance Sheet > total Current Assets

41003000

Quarters > 3 > balance Sheet > property Plant Equipment

5756000

Quarters > 3 > balance Sheet > total Assets

69602000

Quarters > 3 > balance Sheet > payables

15723000

Quarters > 3 > balance Sheet > short Term Debt

7290000

Quarters > 3 > balance Sheet > long Term Debt

7517000

Quarters > 3 > balance Sheet > total Liabilities

48085000

Quarters > 3 > balance Sheet > equity

13497000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-3767000

Quarters > 3 > cash Flow > depreciation

5160000

Quarters > 3 > cash Flow > change In Working Capital

4873000

Quarters > 3 > cash Flow > cash From Operations

7498000

Quarters > 3 > cash Flow > capital Expenditures

873000

Quarters > 3 > cash Flow > cash From Investing

-1061000

Quarters > 3 > cash Flow > cash From Financing

-1655000

Quarters > 3 > cash Flow > net Change In Cash

3624000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04103507652633273

Quarters > 3 > ratios > PB

1.7819865261910057

Quarters > 3 > ratios > ROE

-27.90990590501593

Quarters > 3 > ratios > ROA

-5.4122007988276195

Quarters > 3 > ratios > FCF

6625000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.12126148552183622

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

111300000

Annuals > 0 > income Statement > cost Of Revenue

91815000

Annuals > 0 > income Statement > gross Profit

19469000

Annuals > 0 > income Statement > operating Expenses

15989000

Annuals > 0 > income Statement > operating Income

4700000

Annuals > 0 > income Statement > interest Expense

596000

Annuals > 0 > income Statement > pretax Income

3380000

Annuals > 0 > income Statement > net Income

1977000

Annuals > 0 > income Statement > eps

0.01969939284518251

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

100358423

Annuals > 0 > income Statement > income Tax Expense

555000

Annuals > 0 > income Statement > EBITDA

5739000

Annuals > 0 > income Statement > operating Margin

4.22282120395328

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

-1317000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

14260000

Annuals > 0 > balance Sheet > short Term Investments

21000

Annuals > 0 > balance Sheet > receivables

18933000

Annuals > 0 > balance Sheet > inventories

193000

Annuals > 0 > balance Sheet > total Current Assets

41205000

Annuals > 0 > balance Sheet > property Plant Equipment

5539000

Annuals > 0 > balance Sheet > total Assets

69147000

Annuals > 0 > balance Sheet > payables

14904000

Annuals > 0 > balance Sheet > short Term Debt

4947000

Annuals > 0 > balance Sheet > long Term Debt

7361000

Annuals > 0 > balance Sheet > total Liabilities

45254000

Annuals > 0 > balance Sheet > equity

13729000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2826000

Annuals > 0 > cash Flow > depreciation

2212000

Annuals > 0 > cash Flow > change In Working Capital

508000

Annuals > 0 > cash Flow > cash From Operations

6096000

Annuals > 0 > cash Flow > capital Expenditures

2761000

Annuals > 0 > cash Flow > cash From Investing

-2060000

Annuals > 0 > cash Flow > cash From Financing

-2626000

Annuals > 0 > cash Flow > net Change In Cash

1430000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.01969939284518251

Annuals > 0 > ratios > PB

1.8932793034452617

Annuals > 0 > ratios > ROE

14.400174812440818

Annuals > 0 > ratios > ROA

2.8591262093800163

Annuals > 0 > ratios > FCF

3335000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.029964061096136568

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

111699000

Annuals > 1 > income Statement > cost Of Revenue

90863000

Annuals > 1 > income Statement > gross Profit

20836000

Annuals > 1 > income Statement > operating Expenses

22434000

Annuals > 1 > income Statement > operating Income

-1598000

Annuals > 1 > income Statement > interest Expense

1651000

Annuals > 1 > income Statement > pretax Income

-10022000

Annuals > 1 > income Statement > net Income

-10205000

Annuals > 1 > income Statement > eps

-0.1111676226809881

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

91798311

Annuals > 1 > income Statement > income Tax Expense

38000

Annuals > 1 > income Statement > EBITDA

-2219000

Annuals > 1 > income Statement > operating Margin

-1.430630533845424

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

-8424000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

12834000

Annuals > 1 > balance Sheet > short Term Investments

24000

Annuals > 1 > balance Sheet > receivables

16534000

Annuals > 1 > balance Sheet > inventories

241000

Annuals > 1 > balance Sheet > total Current Assets

41003000

Annuals > 1 > balance Sheet > property Plant Equipment

5756000

Annuals > 1 > balance Sheet > total Assets

69602000

Annuals > 1 > balance Sheet > payables

15723000

Annuals > 1 > balance Sheet > short Term Debt

7710000

Annuals > 1 > balance Sheet > long Term Debt

7517000

Annuals > 1 > balance Sheet > total Liabilities

48085000

Annuals > 1 > balance Sheet > equity

13497000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-10205000

Annuals > 1 > cash Flow > depreciation

6152000

Annuals > 1 > cash Flow > change In Working Capital

2728000

Annuals > 1 > cash Flow > cash From Operations

6423000

Annuals > 1 > cash Flow > capital Expenditures

2630000

Annuals > 1 > cash Flow > cash From Investing

-2334000

Annuals > 1 > cash Flow > cash From Financing

-2628000

Annuals > 1 > cash Flow > net Change In Cash

1447000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.1111676226809881

Annuals > 1 > ratios > PB

1.761559053789731

Annuals > 1 > ratios > ROE

-75.60939468029932

Annuals > 1 > ratios > ROA

-14.661935001867763

Annuals > 1 > ratios > FCF

3793000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03395733175767017

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

108393000

Annuals > 2 > income Statement > cost Of Revenue

90511000

Annuals > 2 > income Statement > gross Profit

19742000

Annuals > 2 > income Statement > operating Expenses

17856000

Annuals > 2 > income Statement > operating Income

1886000

Annuals > 2 > income Statement > interest Expense

1243000

Annuals > 2 > income Statement > pretax Income

843000

Annuals > 2 > income Statement > net Income

621000

Annuals > 2 > income Statement > eps

0.005356408430334785

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

115935894

Annuals > 2 > income Statement > income Tax Expense

-459000

Annuals > 2 > income Statement > EBITDA

4019000

Annuals > 2 > income Statement > operating Margin

1.7399647578718183

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

-1043000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

11500000

Annuals > 2 > balance Sheet > short Term Investments

5000

Annuals > 2 > balance Sheet > receivables

30148000

Annuals > 2 > balance Sheet > inventories

245000

Annuals > 2 > balance Sheet > total Current Assets

52408000

Annuals > 2 > balance Sheet > property Plant Equipment

5929000

Annuals > 2 > balance Sheet > total Assets

86150000

Annuals > 2 > balance Sheet > payables

17593000

Annuals > 2 > balance Sheet > short Term Debt

6690000

Annuals > 2 > balance Sheet > long Term Debt

9657000

Annuals > 2 > balance Sheet > total Liabilities

55048000

Annuals > 2 > balance Sheet > equity

24147000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

621000

Annuals > 2 > cash Flow > depreciation

3358000

Annuals > 2 > cash Flow > change In Working Capital

-1659000

Annuals > 2 > cash Flow > cash From Operations

3435000

Annuals > 2 > cash Flow > capital Expenditures

4370000

Annuals > 2 > cash Flow > cash From Investing

-2973000

Annuals > 2 > cash Flow > cash From Financing

-3270000

Annuals > 2 > cash Flow > net Change In Cash

-2799000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.005356408430334785

Annuals > 2 > ratios > PB

1.2435249325382036

Annuals > 2 > ratios > ROE

2.5717480432351847

Annuals > 2 > ratios > ROA

0.7208357515960534

Annuals > 2 > ratios > FCF

-935000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.008626018285313628

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

94277000

Annuals > 3 > income Statement > cost Of Revenue

66498000

Annuals > 3 > income Statement > gross Profit

27779000

Annuals > 3 > income Statement > operating Expenses

13792000

Annuals > 3 > income Statement > operating Income

-754000

Annuals > 3 > income Statement > interest Expense

1171000

Annuals > 3 > income Statement > pretax Income

-1599000

Annuals > 3 > income Statement > net Income

-891000

Annuals > 3 > income Statement > eps

-0.012275065283784355

Annuals > 3 > income Statement > dividends Per Share

2996000

Annuals > 3 > income Statement > shares Outstanding

72586172

Annuals > 3 > income Statement > income Tax Expense

958000

Annuals > 3 > income Statement > EBITDA

4904000

Annuals > 3 > income Statement > operating Margin

-0.7997708879153983

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

-845000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

15466000

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

31709000

Annuals > 3 > balance Sheet > inventories

218000

Annuals > 3 > balance Sheet > total Current Assets

49401000

Annuals > 3 > balance Sheet > property Plant Equipment

10447000

Annuals > 3 > balance Sheet > total Assets

88072000

Annuals > 3 > balance Sheet > payables

10681000

Annuals > 3 > balance Sheet > short Term Debt

10041000

Annuals > 3 > balance Sheet > long Term Debt

21884000

Annuals > 3 > balance Sheet > total Liabilities

59453000

Annuals > 3 > balance Sheet > equity

22638000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-2506000

Annuals > 3 > cash Flow > depreciation

7059000

Annuals > 3 > cash Flow > change In Working Capital

1235000

Annuals > 3 > cash Flow > cash From Operations

9955000

Annuals > 3 > cash Flow > capital Expenditures

4276000

Annuals > 3 > cash Flow > cash From Investing

-4292000

Annuals > 3 > cash Flow > cash From Financing

-6468000

Annuals > 3 > cash Flow > net Change In Cash

-150000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.012275065283784355

Annuals > 3 > ratios > PB

0.8304540395794681

Annuals > 3 > ratios > ROE

-3.9358600583090384

Annuals > 3 > ratios > ROA

-1.0116722681442456

Annuals > 3 > ratios > FCF

5679000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06023738557654571

Annuals > 3 > health Score

25

Valuation > metrics > PE

3.3

Valuation > metrics > PB

0.9061633311110138

Valuation > final Score

90

Valuation > verdict

38.2% Undervalued

Profitability > metrics > ROE

38.291153120750906

Profitability > metrics > ROA

29.65856972991337

Profitability > metrics > Net Margin

0.2202876608629826

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8340716698100794

Risk > metrics > Interest Coverage

-4.047058823529412

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1582618025751072

Liquidity > metrics > Quick Ratio

3.1430257510729613

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

10

Prev Profitabilities > 1

37

Prev Profitabilities > 2

0

Prev Risks > 0

19

Prev Risks > 1

20

Prev Risks > 2

-7

Prev Liquidities > 0

100

Prev Liquidities > 1

97

Prev Liquidities > 2

95

Updated At

2026-01-20T23:09:13.068Z

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

0.09

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.09

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

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

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

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

2024-09-30

Earnings History > 4 > report Date

2024-10-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-06-27

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-03

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-12

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

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

2022-06-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-29

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-15

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

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

2021-06-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-30

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-02

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-04-30

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-11-15

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-04-30

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-11-28

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-09-14

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-04-30

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-09-01

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-