_id

691b10883c536f8df2318a76

Ticker

ALPRI.PA

Name

Prismaflex Intl

Exchange

PA

Address

309 route de Lyon, Haute-Rivoire, France, 69610

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

EUR

Website

https://www.prismaflex.com

Description

Prismaflex International, S.A. designs, manufactures, and sells various advertising supports and wide format digital printing products and solutions worldwide. It offers billboards and digital screens, such as roadside screens, digital out of home, outdoor LED displays, indoor LED screens, electronic information displays, dynamic pop communication, Murano design panel, standards and certifications, and digital banners, as well as LED services; Prismatronic Billboard Manager, a remote LED display control software; and Prismatronic Content Manager, a web interface for remote content management and content change for display network. The company also provides street furniture and advertising products, including city lights, bus shelters, display columns, scrolling signs, trivision signs, static signs and lightboxes, posting kits, and Blue tech energy autonomous city lights. In addition, it offers print and pop products comprising mobile store-front displays, static zip-in store-front signs, backlit lightboxes, PVC advertising banners, stickers, large format products, mid format print products, wall hangings and posters, pictures, and privacy screens, as well as printed floor solutions, such as floor decals, PVC tiling, and flexible flooring; and printing services. The company was incorporated in 1988 and is based in Haute-Rivoire, France.

Last Close

7

Volume

423

Current Price

7.35

Change

3.571428571428571

Last Updated

2025-12-30T12:41:37.182Z

Image

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

Ipo Date

-

Market Cap

9494786

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

25170000

Cost Of Revenue

24247000

Gross Profit

923000

Operating Expenses

231000

Operating Income

692000

Interest Expense

186000

Pretax Income

502000

Net Income

291000

Eps

0.21506012075884445

Dividends Per Share

-

Shares Outstanding

1356398

Income Tax Expense

159000

EBITDA

1616000

Operating Margin

2.7493047278506157

Total Other Income Expense Net

-190000

Cash

2270000

Short Term Investments

-

Receivables

10588000

Inventories

8722000

Total Current Assets

23842000

Property Plant Equipment

4042000

Total Assets

35431000

Payables

7092000

Short Term Debt

5507000

Long Term Debt

-

Total Liabilities

24837000

Equity

10327000

Bs_currency_symbol

EUR

Depreciation

930000

Change In Working Capital

787000

Cash From Operations

2079000

Capital Expenditures

910000

Cash From Investing

-893000

Cash From Financing

-935000

Net Change In Cash

-39000

Cf_currency_symbol

-

PE

11.6667

PB

0.9630443013459863

ROE

2.817856105354895

ROA

0.8213146679461488

FCF

1169000

Fcf Percent

0.04644417957886373

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

25170000

Quarters > 0 > income Statement > cost Of Revenue

24247000

Quarters > 0 > income Statement > gross Profit

923000

Quarters > 0 > income Statement > operating Expenses

231000

Quarters > 0 > income Statement > operating Income

692000

Quarters > 0 > income Statement > interest Expense

186000

Quarters > 0 > income Statement > pretax Income

502000

Quarters > 0 > income Statement > net Income

291000

Quarters > 0 > income Statement > eps

0.21506012075884445

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1353110

Quarters > 0 > income Statement > income Tax Expense

159000

Quarters > 0 > income Statement > EBITDA

1616000

Quarters > 0 > income Statement > operating Margin

2.7493047278506157

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

-190000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2270000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10588000

Quarters > 0 > balance Sheet > inventories

8722000

Quarters > 0 > balance Sheet > total Current Assets

23842000

Quarters > 0 > balance Sheet > property Plant Equipment

4042000

Quarters > 0 > balance Sheet > total Assets

35431000

Quarters > 0 > balance Sheet > payables

7092000

Quarters > 0 > balance Sheet > short Term Debt

5507000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24837000

Quarters > 0 > balance Sheet > equity

10327000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

291000

Quarters > 0 > cash Flow > depreciation

930000

Quarters > 0 > cash Flow > change In Working Capital

787000

Quarters > 0 > cash Flow > cash From Operations

2079000

Quarters > 0 > cash Flow > capital Expenditures

910000

Quarters > 0 > cash Flow > cash From Investing

-893000

Quarters > 0 > cash Flow > cash From Financing

-935000

Quarters > 0 > cash Flow > net Change In Cash

-39000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.21506012075884445

Quarters > 0 > ratios > PB

0.9630443013459863

Quarters > 0 > ratios > ROE

2.817856105354895

Quarters > 0 > ratios > ROA

0.8213146679461488

Quarters > 0 > ratios > FCF

1169000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04644417957886373

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

29065000

Quarters > 1 > income Statement > cost Of Revenue

4341000

Quarters > 1 > income Statement > gross Profit

24721000

Quarters > 1 > income Statement > operating Expenses

23791000

Quarters > 1 > income Statement > operating Income

-23778000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

664000

Quarters > 1 > income Statement > net Income

559000

Quarters > 1 > income Statement > eps

0.41088137362273885

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1360490

Quarters > 1 > income Statement > income Tax Expense

105000

Quarters > 1 > income Statement > EBITDA

-23778000

Quarters > 1 > income Statement > operating Margin

-81.80973679683467

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

24442000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2309000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13777000

Quarters > 1 > balance Sheet > inventories

8217000

Quarters > 1 > balance Sheet > total Current Assets

25748000

Quarters > 1 > balance Sheet > property Plant Equipment

4351000

Quarters > 1 > balance Sheet > total Assets

37641000

Quarters > 1 > balance Sheet > payables

8748000

Quarters > 1 > balance Sheet > short Term Debt

5982000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27301000

Quarters > 1 > balance Sheet > equity

10126000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

523000

Quarters > 1 > cash Flow > depreciation

1251000

Quarters > 1 > cash Flow > change In Working Capital

-1145000

Quarters > 1 > cash Flow > cash From Operations

651000

Quarters > 1 > cash Flow > capital Expenditures

297000

Quarters > 1 > cash Flow > cash From Investing

-294000

Quarters > 1 > cash Flow > cash From Financing

-1187000

Quarters > 1 > cash Flow > net Change In Cash

-749000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.41088137362273885

Quarters > 1 > ratios > PB

0.9875174303772467

Quarters > 1 > ratios > ROE

5.520442425439462

Quarters > 1 > ratios > ROA

1.4850827555059642

Quarters > 1 > ratios > FCF

354000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.012179597453982453

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

25815000

Quarters > 2 > income Statement > cost Of Revenue

16410000

Quarters > 2 > income Statement > gross Profit

9405000

Quarters > 2 > income Statement > operating Expenses

8440000

Quarters > 2 > income Statement > operating Income

965000

Quarters > 2 > income Statement > interest Expense

223000

Quarters > 2 > income Statement > pretax Income

816000

Quarters > 2 > income Statement > net Income

613000

Quarters > 2 > income Statement > eps

0.45057295533227

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1360490

Quarters > 2 > income Statement > income Tax Expense

155000

Quarters > 2 > income Statement > EBITDA

2129000

Quarters > 2 > income Statement > operating Margin

3.7381367422041447

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

-149000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

3058000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10927000

Quarters > 2 > balance Sheet > inventories

8557000

Quarters > 2 > balance Sheet > total Current Assets

25498000

Quarters > 2 > balance Sheet > property Plant Equipment

5126000

Quarters > 2 > balance Sheet > total Assets

38109000

Quarters > 2 > balance Sheet > payables

7161000

Quarters > 2 > balance Sheet > short Term Debt

5676000

Quarters > 2 > balance Sheet > long Term Debt

7171000

Quarters > 2 > balance Sheet > total Liabilities

28420000

Quarters > 2 > balance Sheet > equity

9487000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

613000

Quarters > 2 > cash Flow > depreciation

1199000

Quarters > 2 > cash Flow > change In Working Capital

-1044000

Quarters > 2 > cash Flow > cash From Operations

1392000

Quarters > 2 > cash Flow > capital Expenditures

273000

Quarters > 2 > cash Flow > cash From Investing

-228000

Quarters > 2 > cash Flow > cash From Financing

-1428000

Quarters > 2 > cash Flow > net Change In Cash

-218000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.45057295533227

Quarters > 2 > ratios > PB

1.0540319911457785

Quarters > 2 > ratios > ROE

6.4614735954464

Quarters > 2 > ratios > ROA

1.6085439135112443

Quarters > 2 > ratios > FCF

1119000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.043346891342242885

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

25088000

Quarters > 3 > income Statement > cost Of Revenue

17596000

Quarters > 3 > income Statement > gross Profit

7492000

Quarters > 3 > income Statement > operating Expenses

7227000

Quarters > 3 > income Statement > operating Income

265000

Quarters > 3 > income Statement > interest Expense

259000

Quarters > 3 > income Statement > pretax Income

-23000

Quarters > 3 > income Statement > net Income

4000

Quarters > 3 > income Statement > eps

0.002977364585736935

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1343470

Quarters > 3 > income Statement > income Tax Expense

34000

Quarters > 3 > income Statement > EBITDA

-476000

Quarters > 3 > income Statement > operating Margin

1.056281887755102

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

-288000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3276000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10504000

Quarters > 3 > balance Sheet > inventories

7148000

Quarters > 3 > balance Sheet > total Current Assets

23566000

Quarters > 3 > balance Sheet > property Plant Equipment

5960000

Quarters > 3 > balance Sheet > total Assets

36966000

Quarters > 3 > balance Sheet > payables

6514000

Quarters > 3 > balance Sheet > short Term Debt

5300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27840000

Quarters > 3 > balance Sheet > equity

8826000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

4000

Quarters > 3 > cash Flow > depreciation

1134000

Quarters > 3 > cash Flow > change In Working Capital

334000

Quarters > 3 > cash Flow > cash From Operations

1644000

Quarters > 3 > cash Flow > capital Expenditures

1136000

Quarters > 3 > cash Flow > cash From Investing

-1037000

Quarters > 3 > cash Flow > cash From Financing

-366000

Quarters > 3 > cash Flow > net Change In Cash

-345000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.002977364585736935

Quarters > 3 > ratios > PB

1.118797246770904

Quarters > 3 > ratios > ROE

0.04532064355313845

Quarters > 3 > ratios > ROA

0.010820754206568198

Quarters > 3 > ratios > FCF

508000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.02024872448979592

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

54877000

Annuals > 0 > income Statement > cost Of Revenue

20751000

Annuals > 0 > income Statement > gross Profit

34126000

Annuals > 0 > income Statement > operating Expenses

32231000

Annuals > 0 > income Statement > operating Income

1895000

Annuals > 0 > income Statement > interest Expense

410000

Annuals > 0 > income Statement > pretax Income

1485000

Annuals > 0 > income Statement > net Income

1136000

Annuals > 0 > income Statement > eps

0.8349932744819881

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1360490

Annuals > 0 > income Statement > income Tax Expense

264000

Annuals > 0 > income Statement > EBITDA

4350000

Annuals > 0 > income Statement > operating Margin

3.453177105162454

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

-410000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2309000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13777000

Annuals > 0 > balance Sheet > inventories

8217000

Annuals > 0 > balance Sheet > total Current Assets

25748000

Annuals > 0 > balance Sheet > property Plant Equipment

4351000

Annuals > 0 > balance Sheet > total Assets

37641000

Annuals > 0 > balance Sheet > payables

8748000

Annuals > 0 > balance Sheet > short Term Debt

5982000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27301000

Annuals > 0 > balance Sheet > equity

10126000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1220000

Annuals > 0 > cash Flow > depreciation

2431000

Annuals > 0 > cash Flow > change In Working Capital

-1549000

Annuals > 0 > cash Flow > cash From Operations

2480000

Annuals > 0 > cash Flow > capital Expenditures

570000

Annuals > 0 > cash Flow > cash From Investing

-522000

Annuals > 0 > cash Flow > cash From Financing

-3052000

Annuals > 0 > cash Flow > net Change In Cash

-1109000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8349932744819881

Annuals > 0 > ratios > PB

0.9740818190795971

Annuals > 0 > ratios > ROE

11.218645072091645

Annuals > 0 > ratios > ROA

3.017985707074732

Annuals > 0 > ratios > FCF

1910000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03480510960876141

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

51719000

Annuals > 1 > income Statement > cost Of Revenue

34936000

Annuals > 1 > income Statement > gross Profit

16783000

Annuals > 1 > income Statement > operating Expenses

15443000

Annuals > 1 > income Statement > operating Income

1340000

Annuals > 1 > income Statement > interest Expense

455000

Annuals > 1 > income Statement > pretax Income

858000

Annuals > 1 > income Statement > net Income

627000

Annuals > 1 > income Statement > eps

0.4600001614035654

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1363043

Annuals > 1 > income Statement > income Tax Expense

191000

Annuals > 1 > income Statement > EBITDA

3651000

Annuals > 1 > income Statement > operating Margin

2.5909240317871576

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

-482000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3276000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11812000

Annuals > 1 > balance Sheet > inventories

7148000

Annuals > 1 > balance Sheet > total Current Assets

23566000

Annuals > 1 > balance Sheet > property Plant Equipment

5960000

Annuals > 1 > balance Sheet > total Assets

36966000

Annuals > 1 > balance Sheet > payables

6514000

Annuals > 1 > balance Sheet > short Term Debt

5300000

Annuals > 1 > balance Sheet > long Term Debt

8845000

Annuals > 1 > balance Sheet > total Liabilities

27840000

Annuals > 1 > balance Sheet > equity

8826000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

667000

Annuals > 1 > cash Flow > depreciation

2342000

Annuals > 1 > cash Flow > change In Working Capital

293000

Annuals > 1 > cash Flow > cash From Operations

3704000

Annuals > 1 > cash Flow > capital Expenditures

2146000

Annuals > 1 > cash Flow > cash From Investing

-1710000

Annuals > 1 > cash Flow > cash From Financing

-1320000

Annuals > 1 > cash Flow > net Change In Cash

655000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4600001614035654

Annuals > 1 > ratios > PB

1.119653495354634

Annuals > 1 > ratios > ROE

7.104010876954453

Annuals > 1 > ratios > ROA

1.696153221879565

Annuals > 1 > ratios > FCF

1558000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.030124325683017848

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

57308000

Annuals > 2 > income Statement > cost Of Revenue

56868000

Annuals > 2 > income Statement > gross Profit

440000

Annuals > 2 > income Statement > operating Expenses

759000

Annuals > 2 > income Statement > operating Income

-319000

Annuals > 2 > income Statement > interest Expense

327000

Annuals > 2 > income Statement > pretax Income

322000

Annuals > 2 > income Statement > net Income

-572000

Annuals > 2 > income Statement > eps

-0.4257954633428815

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1343368

Annuals > 2 > income Statement > income Tax Expense

505000

Annuals > 2 > income Statement > EBITDA

3007000

Annuals > 2 > income Statement > operating Margin

-0.556641306623857

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

641000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2523000

Annuals > 2 > balance Sheet > short Term Investments

16000

Annuals > 2 > balance Sheet > receivables

10596000

Annuals > 2 > balance Sheet > inventories

8638000

Annuals > 2 > balance Sheet > total Current Assets

26097000

Annuals > 2 > balance Sheet > property Plant Equipment

6312000

Annuals > 2 > balance Sheet > total Assets

40252000

Annuals > 2 > balance Sheet > payables

8198000

Annuals > 2 > balance Sheet > short Term Debt

7061000

Annuals > 2 > balance Sheet > long Term Debt

7898000

Annuals > 2 > balance Sheet > total Liabilities

31791000

Annuals > 2 > balance Sheet > equity

7700000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-501000

Annuals > 2 > cash Flow > depreciation

2358000

Annuals > 2 > cash Flow > change In Working Capital

-2321000

Annuals > 2 > cash Flow > cash From Operations

600000

Annuals > 2 > cash Flow > capital Expenditures

2273000

Annuals > 2 > cash Flow > cash From Investing

-2141000

Annuals > 2 > cash Flow > cash From Financing

-592000

Annuals > 2 > cash Flow > net Change In Cash

-1742000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.4257954633428815

Annuals > 2 > ratios > PB

1.2648594805194806

Annuals > 2 > ratios > ROE

-7.428571428571429

Annuals > 2 > ratios > ROA

-1.4210474013713603

Annuals > 2 > ratios > FCF

-1673000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.029193131848956517

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

48924000

Annuals > 3 > income Statement > cost Of Revenue

48303000

Annuals > 3 > income Statement > gross Profit

621000

Annuals > 3 > income Statement > operating Expenses

495000

Annuals > 3 > income Statement > operating Income

126000

Annuals > 3 > income Statement > interest Expense

276000

Annuals > 3 > income Statement > pretax Income

159000

Annuals > 3 > income Statement > net Income

-2067000

Annuals > 3 > income Statement > eps

-1.5372681547501734

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1344593

Annuals > 3 > income Statement > income Tax Expense

246000

Annuals > 3 > income Statement > EBITDA

2548000

Annuals > 3 > income Statement > operating Margin

0.257542310522443

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

-236000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4265000

Annuals > 3 > balance Sheet > short Term Investments

16000

Annuals > 3 > balance Sheet > receivables

12237000

Annuals > 3 > balance Sheet > inventories

11786000

Annuals > 3 > balance Sheet > total Current Assets

30479000

Annuals > 3 > balance Sheet > property Plant Equipment

6206000

Annuals > 3 > balance Sheet > total Assets

45986000

Annuals > 3 > balance Sheet > payables

9692000

Annuals > 3 > balance Sheet > short Term Debt

5550000

Annuals > 3 > balance Sheet > long Term Debt

9373000

Annuals > 3 > balance Sheet > total Liabilities

36648000

Annuals > 3 > balance Sheet > equity

8575000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-2067000

Annuals > 3 > cash Flow > depreciation

2422000

Annuals > 3 > cash Flow > change In Working Capital

2049000

Annuals > 3 > cash Flow > cash From Operations

4252000

Annuals > 3 > cash Flow > capital Expenditures

2706000

Annuals > 3 > cash Flow > cash From Investing

-2278000

Annuals > 3 > cash Flow > cash From Financing

-720000

Annuals > 3 > cash Flow > net Change In Cash

972000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.5372681547501734

Annuals > 3 > ratios > PB

1.1368279008746356

Annuals > 3 > ratios > ROE

-24.104956268221574

Annuals > 3 > ratios > ROA

-4.494846257556648

Annuals > 3 > ratios > FCF

1546000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03160003270378546

Annuals > 3 > health Score

19

Valuation > metrics > PE

11.6667

Valuation > metrics > PB

0.9630443013459863

Valuation > final Score

100

Valuation > verdict

1.8% Undervalued

Profitability > metrics > ROE

2.817856105354895

Profitability > metrics > ROA

1.2205351900008388

Profitability > metrics > Net Margin

0.011561382598331347

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4050547109518736

Risk > metrics > Interest Coverage

3.7204301075268815

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8923724105087705

Liquidity > metrics > Quick Ratio

1.200095245654417

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

20

Prev Profitabilities > 1

24

Prev Profitabilities > 2

0

Prev Risks > 0

14

Prev Risks > 1

35

Prev Risks > 2

10

Prev Liquidities > 0

94

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:13.231Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-01

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-23

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

2025-01-23

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

2024-09-30

Earnings History > 3 > report Date

2024-12-11

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-23

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-06-24

Earnings History > 5 > date

2024-03-31

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

2023-12-31

Earnings History > 6 > report Date

2024-03-29

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-11

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-03

Earnings History > 8 > date

2023-06-30

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

2023-03-31

Earnings History > 9 > report Date

2023-06-27

Earnings History > 9 > date

2023-03-31

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

2022-12-31

Earnings History > 10 > report Date

2023-01-24

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

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

2022-09-30

Earnings History > 11 > report Date

2022-12-12

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.27

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.27

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-26

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

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

2022-03-31

Earnings History > 13 > report Date

2022-06-20

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-1.6

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-1.6

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-01-20

Earnings History > 14 > date

2021-12-31

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

2021-09-30

Earnings History > 15 > report Date

2021-12-13

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-22

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

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

2021-03-31

Earnings History > 17 > report Date

2021-06-21

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.2

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.2

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-14

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.75

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.75

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-07-23

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-22

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-1.72

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.72

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-01-23

Earnings History > 21 > date

2019-12-31

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

2019-09-30

Earnings History > 22 > report Date

2019-12-09

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.16

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.16

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-07-22

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-19

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-1.81

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.81

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-01-22

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-06

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.66

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.66

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-07-24

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-20

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.55

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.55

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-01-22

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-10-19

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.06

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.06

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-07-28

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.7

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.7

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-06-20

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.7

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.7

Earnings History > 32 > surprise Percent

-