_id

691b108a3c536f8df2318a77

Ticker

ALPRO.PA

Name

Prodware

Exchange

PA

Address

45, Quai de la Seine, Paris, France, 75019

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.prodwaregroup.com

Description

Prodware S.A. provides digital transformation solutions in France and internationally. It offers management software, such as Microsoft Dynamics 365, Microsoft Dynamics 365 Business Central, Microsoft ERP and CRM Solutions, Sage 100, Sage FRP 1000, Sage eInvoice, and software business solutions; business intelligence solutions, including Copilot, Prodware AI apps, Microsoft Fabric, Microsoft Azure OpenAI, Microsoft Power Platform, Microsoft Power BI, Jedox, Sage BI Reporting, Demand Forecasting, Microsoft Azure AI, and Azure IoT; productivity and collaboration solutions comprising Microsoft 365 Copilot, Copilot Studio, Octimum, Microsoft Viva, Microsoft 365, and Modern Workplace; and infrastructure solutions consist of Microsoft Azure, hybrid infrastructures, business continuity, cybersecurity, and business expertise. The company serves retail, industry, distribution, and professional service sectors. Prodware S.A. was founded in 1989 and is headquartered in Paris, France. Prodware S.A. operates as a subsidiary of PHAST Invest.

Last Close

28

Volume

11190

Current Price

28

Change

0

Last Updated

2025-12-30T12:41:40.934Z

Image

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

Ipo Date

-

Market Cap

214319056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

362720000

Cost Of Revenue

324317000

Gross Profit

38403000

Operating Expenses

1374000

Operating Income

37029000

Interest Expense

9866000

Pretax Income

24749000

Net Income

17629000

Eps

1.8349108945661594

Dividends Per Share

-

Shares Outstanding

7654251

Income Tax Expense

7137000

EBITDA

45310000

Operating Margin

10.208700926334362

Total Other Income Expense Net

-12280000

Cash

97807000

Short Term Investments

-

Receivables

152479000

Inventories

5000

Total Current Assets

252757000

Property Plant Equipment

14012000

Total Assets

628874000

Payables

119219000

Short Term Debt

17228000

Long Term Debt

-

Total Liabilities

512587000

Equity

116288000

Bs_currency_symbol

-

Depreciation

10995000

Change In Working Capital

-22655000

Cash From Operations

16520000

Capital Expenditures

21391000

Cash From Investing

-20735000

Cash From Financing

5290000

Net Change In Cash

690000

Cf_currency_symbol

-

PE

9.2105

PB

2.313320617776555

ROE

15.159775729223995

ROA

2.803264246892064

FCF

-4871000

Fcf Percent

-0.013429091310101456

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

362720000

Quarters > 0 > income Statement > cost Of Revenue

324317000

Quarters > 0 > income Statement > gross Profit

38403000

Quarters > 0 > income Statement > operating Expenses

1374000

Quarters > 0 > income Statement > operating Income

37029000

Quarters > 0 > income Statement > interest Expense

9866000

Quarters > 0 > income Statement > pretax Income

24749000

Quarters > 0 > income Statement > net Income

17629000

Quarters > 0 > income Statement > eps

1.8349108945661594

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9607551

Quarters > 0 > income Statement > income Tax Expense

7137000

Quarters > 0 > income Statement > EBITDA

45310000

Quarters > 0 > income Statement > operating Margin

10.208700926334362

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

-12280000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

97807000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

152479000

Quarters > 0 > balance Sheet > inventories

5000

Quarters > 0 > balance Sheet > total Current Assets

252757000

Quarters > 0 > balance Sheet > property Plant Equipment

14012000

Quarters > 0 > balance Sheet > total Assets

628874000

Quarters > 0 > balance Sheet > payables

119219000

Quarters > 0 > balance Sheet > short Term Debt

17228000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

512587000

Quarters > 0 > balance Sheet > equity

116288000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

17629000

Quarters > 0 > cash Flow > depreciation

10995000

Quarters > 0 > cash Flow > change In Working Capital

-22655000

Quarters > 0 > cash Flow > cash From Operations

16520000

Quarters > 0 > cash Flow > capital Expenditures

21391000

Quarters > 0 > cash Flow > cash From Investing

-20735000

Quarters > 0 > cash Flow > cash From Financing

5290000

Quarters > 0 > cash Flow > net Change In Cash

690000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.8349108945661594

Quarters > 0 > ratios > PB

2.313320617776555

Quarters > 0 > ratios > ROE

15.159775729223995

Quarters > 0 > ratios > ROA

2.803264246892064

Quarters > 0 > ratios > FCF

-4871000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.013429091310101456

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

352983000

Quarters > 1 > income Statement > cost Of Revenue

304543000

Quarters > 1 > income Statement > gross Profit

20245000

Quarters > 1 > income Statement > operating Expenses

27957000

Quarters > 1 > income Statement > operating Income

20517000

Quarters > 1 > income Statement > interest Expense

15438000

Quarters > 1 > income Statement > pretax Income

4879000

Quarters > 1 > income Statement > net Income

3113000

Quarters > 1 > income Statement > eps

0.4067021057971577

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7654251

Quarters > 1 > income Statement > income Tax Expense

-5927000

Quarters > 1 > income Statement > EBITDA

-202591000

Quarters > 1 > income Statement > operating Margin

5.812461223345034

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

-15638000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

97116000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

157389000

Quarters > 1 > balance Sheet > inventories

6000

Quarters > 1 > balance Sheet > total Current Assets

258171000

Quarters > 1 > balance Sheet > property Plant Equipment

17727000

Quarters > 1 > balance Sheet > total Assets

623759000

Quarters > 1 > balance Sheet > payables

141627000

Quarters > 1 > balance Sheet > short Term Debt

25046000

Quarters > 1 > balance Sheet > long Term Debt

288236000

Quarters > 1 > balance Sheet > total Liabilities

524773000

Quarters > 1 > balance Sheet > equity

98956000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2770000

Quarters > 1 > cash Flow > depreciation

46761000

Quarters > 1 > cash Flow > change In Working Capital

28627000

Quarters > 1 > cash Flow > cash From Operations

53473000

Quarters > 1 > cash Flow > capital Expenditures

41248000

Quarters > 1 > cash Flow > cash From Investing

-45949000

Quarters > 1 > cash Flow > cash From Financing

5110000

Quarters > 1 > cash Flow > net Change In Cash

13437000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4067021057971577

Quarters > 1 > ratios > PB

2.165801244997777

Quarters > 1 > ratios > ROE

3.1458425967096484

Quarters > 1 > ratios > ROA

0.49907095528882145

Quarters > 1 > ratios > FCF

12225000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0346333959425808

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

315700000

Quarters > 2 > income Statement > cost Of Revenue

277639000

Quarters > 2 > income Statement > gross Profit

38061000

Quarters > 2 > income Statement > operating Expenses

1532000

Quarters > 2 > income Statement > operating Income

36546000

Quarters > 2 > income Statement > interest Expense

10179000

Quarters > 2 > income Statement > pretax Income

25314000

Quarters > 2 > income Statement > net Income

25200000

Quarters > 2 > income Statement > eps

3.2923002112689947

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7654223

Quarters > 2 > income Statement > income Tax Expense

6227000

Quarters > 2 > income Statement > EBITDA

316091000

Quarters > 2 > income Statement > operating Margin

11.576179917643332

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

-11232000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

83680000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

146218000

Quarters > 2 > balance Sheet > inventories

4000

Quarters > 2 > balance Sheet > total Current Assets

231996000

Quarters > 2 > balance Sheet > property Plant Equipment

14080000

Quarters > 2 > balance Sheet > total Assets

592249000

Quarters > 2 > balance Sheet > payables

108372000

Quarters > 2 > balance Sheet > short Term Debt

22423000

Quarters > 2 > balance Sheet > long Term Debt

279324000

Quarters > 2 > balance Sheet > total Liabilities

490068000

Quarters > 2 > balance Sheet > equity

101986000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

19262000

Quarters > 2 > cash Flow > depreciation

10008000

Quarters > 2 > cash Flow > change In Working Capital

-48871000

Quarters > 2 > cash Flow > cash From Operations

-12019000

Quarters > 2 > cash Flow > capital Expenditures

25096000

Quarters > 2 > cash Flow > cash From Investing

-19943000

Quarters > 2 > cash Flow > cash From Financing

38150000

Quarters > 2 > cash Flow > net Change In Cash

-9911000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

3.2923002112689947

Quarters > 2 > ratios > PB

2.1014476888984763

Quarters > 2 > ratios > ROE

24.709273821897124

Quarters > 2 > ratios > ROA

4.254967083101871

Quarters > 2 > ratios > FCF

-37115000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11756414317389927

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

272231000

Quarters > 3 > income Statement > cost Of Revenue

239681000

Quarters > 3 > income Statement > gross Profit

32550000

Quarters > 3 > income Statement > operating Expenses

117000

Quarters > 3 > income Statement > operating Income

32433000

Quarters > 3 > income Statement > interest Expense

9871000

Quarters > 3 > income Statement > pretax Income

18167000

Quarters > 3 > income Statement > net Income

-32569000

Quarters > 3 > income Statement > eps

-4.2550211640564175

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7654251

Quarters > 3 > income Statement > income Tax Expense

50626000

Quarters > 3 > income Statement > EBITDA

39378000

Quarters > 3 > income Statement > operating Margin

11.913779106714518

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

-14266000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

93591000

Quarters > 3 > balance Sheet > short Term Investments

-2843000

Quarters > 3 > balance Sheet > receivables

146186000

Quarters > 3 > balance Sheet > inventories

6000

Quarters > 3 > balance Sheet > total Current Assets

243442000

Quarters > 3 > balance Sheet > property Plant Equipment

14560000

Quarters > 3 > balance Sheet > total Assets

589786000

Quarters > 3 > balance Sheet > payables

149297000

Quarters > 3 > balance Sheet > short Term Debt

38340000

Quarters > 3 > balance Sheet > long Term Debt

237922000

Quarters > 3 > balance Sheet > total Liabilities

512850000

Quarters > 3 > balance Sheet > equity

76743000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-32569000

Quarters > 3 > cash Flow > depreciation

12255000

Quarters > 3 > cash Flow > change In Working Capital

52933000

Quarters > 3 > cash Flow > cash From Operations

55673000

Quarters > 3 > cash Flow > capital Expenditures

37124000

Quarters > 3 > cash Flow > cash From Investing

-97612000

Quarters > 3 > cash Flow > cash From Financing

83665000

Quarters > 3 > cash Flow > net Change In Cash

40863000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-4.2550211640564175

Quarters > 3 > ratios > PB

2.792685039677886

Quarters > 3 > ratios > ROE

-42.43904981561836

Quarters > 3 > ratios > ROA

-5.522172448989973

Quarters > 3 > ratios > FCF

18549000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06813698660328912

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

668734000

Annuals > 0 > income Statement > cost Of Revenue

557807000

Annuals > 0 > income Statement > gross Profit

110927000

Annuals > 0 > income Statement > operating Expenses

54123000

Annuals > 0 > income Statement > operating Income

56600000

Annuals > 0 > income Statement > interest Expense

26800000

Annuals > 0 > income Statement > pretax Income

30370000

Annuals > 0 > income Statement > net Income

22200000

Annuals > 0 > income Statement > eps

2.9003998763018646

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7654117

Annuals > 0 > income Statement > income Tax Expense

-290000

Annuals > 0 > income Statement > EBITDA

113500000

Annuals > 0 > income Statement > operating Margin

8.463753899158709

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

-26230000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

97116000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

157389000

Annuals > 0 > balance Sheet > inventories

6000

Annuals > 0 > balance Sheet > total Current Assets

258171000

Annuals > 0 > balance Sheet > property Plant Equipment

17727000

Annuals > 0 > balance Sheet > total Assets

623759000

Annuals > 0 > balance Sheet > payables

141627000

Annuals > 0 > balance Sheet > short Term Debt

25046000

Annuals > 0 > balance Sheet > long Term Debt

288236000

Annuals > 0 > balance Sheet > total Liabilities

524773000

Annuals > 0 > balance Sheet > equity

98956000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

22032000

Annuals > 0 > cash Flow > depreciation

56769000

Annuals > 0 > cash Flow > change In Working Capital

-20244000

Annuals > 0 > cash Flow > cash From Operations

65767000

Annuals > 0 > cash Flow > capital Expenditures

66344000

Annuals > 0 > cash Flow > cash From Investing

-65892000

Annuals > 0 > cash Flow > cash From Financing

18947000

Annuals > 0 > cash Flow > net Change In Cash

18824000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.9003998763018646

Annuals > 0 > ratios > PB

2.165763329156393

Annuals > 0 > ratios > ROE

22.434213185658272

Annuals > 0 > ratios > ROA

3.559066883203289

Annuals > 0 > ratios > FCF

-577000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0008628243815926811

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

380566000

Annuals > 1 > income Statement > cost Of Revenue

283900000

Annuals > 1 > income Statement > gross Profit

96666000

Annuals > 1 > income Statement > operating Expenses

48463000

Annuals > 1 > income Statement > operating Income

48203000

Annuals > 1 > income Statement > interest Expense

15940000

Annuals > 1 > income Statement > pretax Income

28465000

Annuals > 1 > income Statement > net Income

-23710000

Annuals > 1 > income Statement > eps

-3.0976250974785122

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7654251

Annuals > 1 > income Statement > income Tax Expense

52168000

Annuals > 1 > income Statement > EBITDA

64469000

Annuals > 1 > income Statement > operating Margin

12.66613412653784

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

-19738000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

93591000

Annuals > 1 > balance Sheet > short Term Investments

-2843000

Annuals > 1 > balance Sheet > receivables

146186000

Annuals > 1 > balance Sheet > inventories

6000

Annuals > 1 > balance Sheet > total Current Assets

243442000

Annuals > 1 > balance Sheet > property Plant Equipment

14561000

Annuals > 1 > balance Sheet > total Assets

589786000

Annuals > 1 > balance Sheet > payables

149297000

Annuals > 1 > balance Sheet > short Term Debt

38340000

Annuals > 1 > balance Sheet > long Term Debt

237922000

Annuals > 1 > balance Sheet > total Liabilities

512849000

Annuals > 1 > balance Sheet > equity

76743000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-23710000

Annuals > 1 > cash Flow > depreciation

18773000

Annuals > 1 > cash Flow > change In Working Capital

46605000

Annuals > 1 > cash Flow > cash From Operations

84521000

Annuals > 1 > cash Flow > capital Expenditures

37525000

Annuals > 1 > cash Flow > cash From Investing

-121542000

Annuals > 1 > cash Flow > cash From Financing

71548000

Annuals > 1 > cash Flow > net Change In Cash

34520000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-3.0976250974785122

Annuals > 1 > ratios > PB

2.792685039677886

Annuals > 1 > ratios > ROE

-30.895325958067836

Annuals > 1 > ratios > ROA

-4.020102206563059

Annuals > 1 > ratios > FCF

46996000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.12348974947840848

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

188281000

Annuals > 2 > income Statement > cost Of Revenue

155450000

Annuals > 2 > income Statement > gross Profit

32831000

Annuals > 2 > income Statement > operating Expenses

45515000

Annuals > 2 > income Statement > operating Income

29303000

Annuals > 2 > income Statement > interest Expense

10041000

Annuals > 2 > income Statement > pretax Income

18381000

Annuals > 2 > income Statement > net Income

15703000

Annuals > 2 > income Statement > eps

1.6242234049320412

Annuals > 2 > income Statement > dividends Per Share

6378446

Annuals > 2 > income Statement > shares Outstanding

9668005

Annuals > 2 > income Statement > income Tax Expense

2495000

Annuals > 2 > income Statement > EBITDA

49650000

Annuals > 2 > income Statement > operating Margin

15.563439752285149

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

-10922000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

56137000

Annuals > 2 > balance Sheet > short Term Investments

-2622000

Annuals > 2 > balance Sheet > receivables

72193000

Annuals > 2 > balance Sheet > inventories

1677000

Annuals > 2 > balance Sheet > total Current Assets

130008000

Annuals > 2 > balance Sheet > property Plant Equipment

13157000

Annuals > 2 > balance Sheet > total Assets

352334000

Annuals > 2 > balance Sheet > payables

26907000

Annuals > 2 > balance Sheet > short Term Debt

35812000

Annuals > 2 > balance Sheet > long Term Debt

145131000

Annuals > 2 > balance Sheet > total Liabilities

251638000

Annuals > 2 > balance Sheet > equity

100510000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

15703000

Annuals > 2 > cash Flow > depreciation

21994000

Annuals > 2 > cash Flow > change In Working Capital

-4427000

Annuals > 2 > cash Flow > cash From Operations

45912000

Annuals > 2 > cash Flow > capital Expenditures

37489000

Annuals > 2 > cash Flow > cash From Investing

-40221000

Annuals > 2 > cash Flow > cash From Financing

-6104000

Annuals > 2 > cash Flow > net Change In Cash

-9850000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.6242234049320412

Annuals > 2 > ratios > PB

2.6933055417371405

Annuals > 2 > ratios > ROE

15.623321062580839

Annuals > 2 > ratios > ROA

4.456850601985616

Annuals > 2 > ratios > FCF

8423000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.044736324961095385

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

165523000

Annuals > 3 > income Statement > cost Of Revenue

150036000

Annuals > 3 > income Statement > gross Profit

15487000

Annuals > 3 > income Statement > operating Expenses

106282000

Annuals > 3 > income Statement > operating Income

-50705000

Annuals > 3 > income Statement > interest Expense

6704000

Annuals > 3 > income Statement > pretax Income

-62112000

Annuals > 3 > income Statement > net Income

-68457000

Annuals > 3 > income Statement > eps

-9.236818606353149

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7411318

Annuals > 3 > income Statement > income Tax Expense

6492000

Annuals > 3 > income Statement > EBITDA

30402000

Annuals > 3 > income Statement > operating Margin

-30.633205053074196

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

-11408000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

65167000

Annuals > 3 > balance Sheet > short Term Investments

-2568000

Annuals > 3 > balance Sheet > receivables

49994000

Annuals > 3 > balance Sheet > inventories

1000

Annuals > 3 > balance Sheet > total Current Assets

127819000

Annuals > 3 > balance Sheet > property Plant Equipment

12395000

Annuals > 3 > balance Sheet > total Assets

325244000

Annuals > 3 > balance Sheet > payables

25509000

Annuals > 3 > balance Sheet > short Term Debt

34879000

Annuals > 3 > balance Sheet > long Term Debt

144768000

Annuals > 3 > balance Sheet > total Liabilities

241912000

Annuals > 3 > balance Sheet > equity

83329000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-68457000

Annuals > 3 > cash Flow > depreciation

85450000

Annuals > 3 > cash Flow > change In Working Capital

10135000

Annuals > 3 > cash Flow > cash From Operations

40108000

Annuals > 3 > cash Flow > capital Expenditures

49863000

Annuals > 3 > cash Flow > cash From Investing

-49826000

Annuals > 3 > cash Flow > cash From Financing

40361000

Annuals > 3 > cash Flow > net Change In Cash

30655000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-9.236818606353149

Annuals > 3 > ratios > PB

2.4903323452819546

Annuals > 3 > ratios > ROE

-82.15267193894083

Annuals > 3 > ratios > ROA

-21.047890199358022

Annuals > 3 > ratios > FCF

-9755000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.058934407907058235

Annuals > 3 > health Score

22

Valuation > metrics > PE

9.2105

Valuation > metrics > PB

2.313320617776555

Valuation > final Score

100

Valuation > verdict

3.9% Undervalued

Profitability > metrics > ROE

15.159775729223995

Profitability > metrics > ROA

6.974683193739442

Profitability > metrics > Net Margin

0.048602227613586235

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.407909672537149

Risk > metrics > Interest Coverage

3.7531927832961687

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8524188879198518

Liquidity > metrics > Quick Ratio

1.8523822436550454

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

11

Prev Profitabilities > 1

82

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

20

Prev Risks > 2

19

Prev Liquidities > 0

89

Prev Liquidities > 1

94

Prev Liquidities > 2

82

Updated At

2026-01-20T23:09:13.411Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-16

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.83

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.83

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.51

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.51

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-07

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-15

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

2024-04-04

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

2023-09-30

Earnings History > 6 > report Date

2023-10-18

Earnings History > 6 > date

2023-09-30

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

2023-03-31

Earnings History > 7 > report Date

2023-05-31

Earnings History > 7 > date

2023-03-31

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

2022-12-31

Earnings History > 8 > report Date

2023-03-15

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

AfterMarket

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

2022-09-30

Earnings History > 9 > report Date

2022-10-19

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.41

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.41

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-27

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-7.99

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-7.99

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-10-13

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.9

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.9

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-05-19

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

AfterMarket

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

2020-12-31

Earnings History > 13 > report Date

2021-03-03

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.77

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.77

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-10-14

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.43

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.43

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-05-14

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-11

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.54

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.54

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-10-22

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.47

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.47

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-05-15

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-11

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.13

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.13

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-10-16

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.73

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.73

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-15

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

AfterMarket

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

2017-12-31

Earnings History > 22 > report Date

2018-03-05

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.45

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.45

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-10-18

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.6

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.6

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-05-10

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-15

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

AfterMarket

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

2016-09-30

Earnings History > 26 > report Date

2016-11-15

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-