_id

691b10913c536f8df2318a7b

Ticker

ALREA.PA

Name

Realites

Exchange

PA

Address

1 Impasse Claude Nougaro, Saint-Herblain, France, 44800

Country

France

Sector

Real Estate

Industry

Real Estate - Development

Currency

EUR

Website

https://www.realites.com

Description

Réalités S.A. engages in the real estate development business in France. The company undertakes accommodations, managed residential, offices and tertiary, higher education, health and social services, rehabilitation, and mixed projects. It also provides usage, off-site and low carbon construction, and interior decoration services. Réalités S.A. was incorporated in 2003 and is headquartered in Saint-Herblain, France.

Last Close

0.402

Volume

1421

Current Price

0.379

Change

10.447761194029846

Last Updated

2025-12-30T12:41:52.268Z

Image

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

Ipo Date

-

Market Cap

1908224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

121400000

Cost Of Revenue

112184000

Gross Profit

9258000

Operating Expenses

83208000

Operating Income

-55633000

Interest Expense

1438000

Pretax Income

1474000

Net Income

-86500000

Eps

-18.91840938388099

Dividends Per Share

-

Shares Outstanding

4746826

Income Tax Expense

86500000

EBITDA

-20183000

Operating Margin

-45.82619439868204

Total Other Income Expense Net

57107000

Cash

29333000

Short Term Investments

-

Receivables

401751000

Inventories

366990000

Total Current Assets

838567000

Property Plant Equipment

85739000

Total Assets

1008329000

Payables

185470000

Short Term Debt

243880000

Long Term Debt

145405000

Total Liabilities

958297000

Equity

5725000

Bs_currency_symbol

EUR

Depreciation

35450000

Change In Working Capital

7706000

Cash From Operations

-34084000

Capital Expenditures

1072000

Cash From Investing

-12020000

Cash From Financing

29354000

Net Change In Cash

-17752000

Cf_currency_symbol

EUR

PE

-

PB

0.3026880024454148

ROE

-1510.9170305676855

ROA

-8.578549263186916

FCF

-35156000

Fcf Percent

-0.28958813838550246

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

121400000

Quarters > 0 > income Statement > cost Of Revenue

112184000

Quarters > 0 > income Statement > gross Profit

9258000

Quarters > 0 > income Statement > operating Expenses

83208000

Quarters > 0 > income Statement > operating Income

-55633000

Quarters > 0 > income Statement > interest Expense

1438000

Quarters > 0 > income Statement > pretax Income

1474000

Quarters > 0 > income Statement > net Income

-86500000

Quarters > 0 > income Statement > eps

-18.91840938388099

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4572266

Quarters > 0 > income Statement > income Tax Expense

86500000

Quarters > 0 > income Statement > EBITDA

-20183000

Quarters > 0 > income Statement > operating Margin

-45.82619439868204

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

57107000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

29333000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

401751000

Quarters > 0 > balance Sheet > inventories

366990000

Quarters > 0 > balance Sheet > total Current Assets

838567000

Quarters > 0 > balance Sheet > property Plant Equipment

85739000

Quarters > 0 > balance Sheet > total Assets

1008329000

Quarters > 0 > balance Sheet > payables

185470000

Quarters > 0 > balance Sheet > short Term Debt

243880000

Quarters > 0 > balance Sheet > long Term Debt

145405000

Quarters > 0 > balance Sheet > total Liabilities

958297000

Quarters > 0 > balance Sheet > equity

5725000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-84372000

Quarters > 0 > cash Flow > depreciation

35450000

Quarters > 0 > cash Flow > change In Working Capital

7706000

Quarters > 0 > cash Flow > cash From Operations

-34084000

Quarters > 0 > cash Flow > capital Expenditures

1072000

Quarters > 0 > cash Flow > cash From Investing

-12020000

Quarters > 0 > cash Flow > cash From Financing

29354000

Quarters > 0 > cash Flow > net Change In Cash

-17752000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-18.91840938388099

Quarters > 0 > ratios > PB

0.3026880024454148

Quarters > 0 > ratios > ROE

-1510.9170305676855

Quarters > 0 > ratios > ROA

-8.578549263186916

Quarters > 0 > ratios > FCF

-35156000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.28958813838550246

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

214895000

Quarters > 1 > income Statement > cost Of Revenue

203190000

Quarters > 1 > income Statement > gross Profit

11705000

Quarters > 1 > income Statement > operating Expenses

4612000

Quarters > 1 > income Statement > operating Income

7093000

Quarters > 1 > income Statement > interest Expense

546000

Quarters > 1 > income Statement > pretax Income

-40574000

Quarters > 1 > income Statement > net Income

-921000

Quarters > 1 > income Statement > eps

-0.1940243859791785

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4746826

Quarters > 1 > income Statement > income Tax Expense

2712000

Quarters > 1 > income Statement > EBITDA

5904000

Quarters > 1 > income Statement > operating Margin

3.300681728285907

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

-9286000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

47052000

Quarters > 1 > balance Sheet > short Term Investments

-15734000

Quarters > 1 > balance Sheet > receivables

321017000

Quarters > 1 > balance Sheet > inventories

404172000

Quarters > 1 > balance Sheet > total Current Assets

841155000

Quarters > 1 > balance Sheet > property Plant Equipment

87154000

Quarters > 1 > balance Sheet > total Assets

1034690000

Quarters > 1 > balance Sheet > payables

215349000

Quarters > 1 > balance Sheet > short Term Debt

187886000

Quarters > 1 > balance Sheet > long Term Debt

158780000

Quarters > 1 > balance Sheet > total Liabilities

853925000

Quarters > 1 > balance Sheet > equity

126827000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-38018000

Quarters > 1 > cash Flow > depreciation

3688000

Quarters > 1 > cash Flow > change In Working Capital

-9541000

Quarters > 1 > cash Flow > cash From Operations

-56377000

Quarters > 1 > cash Flow > capital Expenditures

7254000

Quarters > 1 > cash Flow > cash From Investing

27302000

Quarters > 1 > cash Flow > cash From Financing

4412000

Quarters > 1 > cash Flow > net Change In Cash

-22051000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.1940243859791785

Quarters > 1 > ratios > PB

0.01418504777373903

Quarters > 1 > ratios > ROE

-0.7261860644815379

Quarters > 1 > ratios > ROA

-0.08901216789569823

Quarters > 1 > ratios > FCF

-63631000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.2961027478536029

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

220211000

Quarters > 2 > income Statement > cost Of Revenue

153313000

Quarters > 2 > income Statement > gross Profit

66898000

Quarters > 2 > income Statement > operating Expenses

29988000

Quarters > 2 > income Statement > operating Income

13237000

Quarters > 2 > income Statement > interest Expense

8614000

Quarters > 2 > income Statement > pretax Income

4622000

Quarters > 2 > income Statement > net Income

3621000

Quarters > 2 > income Statement > eps

0.7559511581647735

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

4789992

Quarters > 2 > income Statement > income Tax Expense

1612000

Quarters > 2 > income Statement > EBITDA

22440000

Quarters > 2 > income Statement > operating Margin

6.011053035497772

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

-8615000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

69103000

Quarters > 2 > balance Sheet > short Term Investments

-15508000

Quarters > 2 > balance Sheet > receivables

189286000

Quarters > 2 > balance Sheet > inventories

351930000

Quarters > 2 > balance Sheet > total Current Assets

687298000

Quarters > 2 > balance Sheet > property Plant Equipment

193959000

Quarters > 2 > balance Sheet > total Assets

971400000

Quarters > 2 > balance Sheet > payables

148741000

Quarters > 2 > balance Sheet > short Term Debt

158349000

Quarters > 2 > balance Sheet > long Term Debt

184668000

Quarters > 2 > balance Sheet > total Liabilities

810258000

Quarters > 2 > balance Sheet > equity

132626000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

3621000

Quarters > 2 > cash Flow > depreciation

9203000

Quarters > 2 > cash Flow > change In Working Capital

-38633000

Quarters > 2 > cash Flow > cash From Operations

-18372000

Quarters > 2 > cash Flow > capital Expenditures

25162000

Quarters > 2 > cash Flow > cash From Investing

-10780000

Quarters > 2 > cash Flow > cash From Financing

21772000

Quarters > 2 > cash Flow > net Change In Cash

-10271000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.7559511581647735

Quarters > 2 > ratios > PB

0.013688167991193281

Quarters > 2 > ratios > ROE

2.7302338907906445

Quarters > 2 > ratios > ROA

0.3727609635577517

Quarters > 2 > ratios > FCF

-43534000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.19769221337717008

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

806000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

256707000

Quarters > 3 > balance Sheet > inventories

351930000

Quarters > 3 > balance Sheet > total Current Assets

687298000

Quarters > 3 > balance Sheet > property Plant Equipment

193960000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

148741000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

472202000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1810500

Quarters > 3 > cash Flow > depreciation

6460500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-5611500

Quarters > 3 > cash Flow > capital Expenditures

12581000

Quarters > 3 > cash Flow > cash From Investing

-13711500

Quarters > 3 > cash Flow > cash From Financing

15633000

Quarters > 3 > cash Flow > net Change In Cash

-3690000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-18192500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

402019000

Annuals > 0 > income Statement > cost Of Revenue

347317000

Annuals > 0 > income Statement > gross Profit

54702000

Annuals > 0 > income Statement > operating Expenses

34604000

Annuals > 0 > income Statement > operating Income

20098000

Annuals > 0 > income Statement > interest Expense

19145000

Annuals > 0 > income Statement > pretax Income

-36498000

Annuals > 0 > income Statement > net Income

2738000

Annuals > 0 > income Statement > eps

0.5988278022319786

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4572266

Annuals > 0 > income Statement > income Tax Expense

-1100000

Annuals > 0 > income Statement > EBITDA

-4462000

Annuals > 0 > income Statement > operating Margin

4.999266203836137

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

-56278000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

47052000

Annuals > 0 > balance Sheet > short Term Investments

-15734000

Annuals > 0 > balance Sheet > receivables

321017000

Annuals > 0 > balance Sheet > inventories

404172000

Annuals > 0 > balance Sheet > total Current Assets

841155000

Annuals > 0 > balance Sheet > property Plant Equipment

87154000

Annuals > 0 > balance Sheet > total Assets

1034690000

Annuals > 0 > balance Sheet > payables

215349000

Annuals > 0 > balance Sheet > short Term Debt

187887000

Annuals > 0 > balance Sheet > long Term Debt

158780000

Annuals > 0 > balance Sheet > total Liabilities

853925000

Annuals > 0 > balance Sheet > equity

126827000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2054000

Annuals > 0 > cash Flow > depreciation

12891000

Annuals > 0 > cash Flow > change In Working Capital

-59431000

Annuals > 0 > cash Flow > cash From Operations

-64332000

Annuals > 0 > cash Flow > capital Expenditures

20166000

Annuals > 0 > cash Flow > cash From Investing

-25143000

Annuals > 0 > cash Flow > cash From Financing

57204000

Annuals > 0 > cash Flow > net Change In Cash

-32300000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5988278022319786

Annuals > 0 > ratios > PB

0.016223041623629038

Annuals > 0 > ratios > ROE

2.158846302443486

Annuals > 0 > ratios > ROA

0.2646203210623472

Annuals > 0 > ratios > FCF

-84498000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.21018409577656777

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

349504000

Annuals > 1 > income Statement > cost Of Revenue

255092000

Annuals > 1 > income Statement > gross Profit

109046000

Annuals > 1 > income Statement > operating Expenses

58081000

Annuals > 1 > income Statement > operating Income

27559000

Annuals > 1 > income Statement > interest Expense

14998000

Annuals > 1 > income Statement > pretax Income

15184000

Annuals > 1 > income Statement > net Income

10745000

Annuals > 1 > income Statement > eps

2.4631987334871694

Annuals > 1 > income Statement > dividends Per Share

6321000

Annuals > 1 > income Statement > shares Outstanding

4362214

Annuals > 1 > income Statement > income Tax Expense

3287000

Annuals > 1 > income Statement > EBITDA

34889000

Annuals > 1 > income Statement > operating Margin

7.8851744186046515

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

-12375000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

79374000

Annuals > 1 > balance Sheet > short Term Investments

-1980000

Annuals > 1 > balance Sheet > receivables

208640000

Annuals > 1 > balance Sheet > inventories

331854000

Annuals > 1 > balance Sheet > total Current Assets

704532000

Annuals > 1 > balance Sheet > property Plant Equipment

151263000

Annuals > 1 > balance Sheet > total Assets

927617000

Annuals > 1 > balance Sheet > payables

161907000

Annuals > 1 > balance Sheet > short Term Debt

155675000

Annuals > 1 > balance Sheet > long Term Debt

143490000

Annuals > 1 > balance Sheet > total Liabilities

783118000

Annuals > 1 > balance Sheet > equity

123324000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

12510000

Annuals > 1 > cash Flow > depreciation

18813000

Annuals > 1 > cash Flow > change In Working Capital

-95185000

Annuals > 1 > cash Flow > cash From Operations

-53089000

Annuals > 1 > cash Flow > capital Expenditures

9765000

Annuals > 1 > cash Flow > cash From Investing

-6614000

Annuals > 1 > cash Flow > cash From Financing

42140000

Annuals > 1 > cash Flow > net Change In Cash

-17691000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.4631987334871694

Annuals > 1 > ratios > PB

0.015917390775518146

Annuals > 1 > ratios > ROE

8.712821510817035

Annuals > 1 > ratios > ROA

1.158344446037535

Annuals > 1 > ratios > FCF

-62854000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.17983771287310016

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

285698000

Annuals > 2 > income Statement > cost Of Revenue

201459000

Annuals > 2 > income Statement > gross Profit

84239000

Annuals > 2 > income Statement > operating Expenses

63575000

Annuals > 2 > income Statement > operating Income

20664000

Annuals > 2 > income Statement > interest Expense

8870000

Annuals > 2 > income Statement > pretax Income

11796000

Annuals > 2 > income Statement > net Income

8040000

Annuals > 2 > income Statement > eps

2.067886342382308

Annuals > 2 > income Statement > dividends Per Share

2465000

Annuals > 2 > income Statement > shares Outstanding

3888028

Annuals > 2 > income Statement > income Tax Expense

1228000

Annuals > 2 > income Statement > EBITDA

22673000

Annuals > 2 > income Statement > operating Margin

7.232812270299408

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

-8868000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

98882000

Annuals > 2 > balance Sheet > short Term Investments

-14766000

Annuals > 2 > balance Sheet > receivables

98607000

Annuals > 2 > balance Sheet > inventories

267956000

Annuals > 2 > balance Sheet > total Current Assets

545582000

Annuals > 2 > balance Sheet > property Plant Equipment

122741000

Annuals > 2 > balance Sheet > total Assets

714189000

Annuals > 2 > balance Sheet > payables

125755000

Annuals > 2 > balance Sheet > short Term Debt

74739000

Annuals > 2 > balance Sheet > long Term Debt

179626000

Annuals > 2 > balance Sheet > total Liabilities

603754000

Annuals > 2 > balance Sheet > equity

87847000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

10567000

Annuals > 2 > cash Flow > depreciation

14911000

Annuals > 2 > cash Flow > change In Working Capital

-45649000

Annuals > 2 > cash Flow > cash From Operations

-20220000

Annuals > 2 > cash Flow > capital Expenditures

10075000

Annuals > 2 > cash Flow > cash From Investing

-12476000

Annuals > 2 > cash Flow > cash From Financing

61612000

Annuals > 2 > cash Flow > net Change In Cash

28917000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.067886342382308

Annuals > 2 > ratios > PB

0.01991658906963243

Annuals > 2 > ratios > ROE

9.152276116429702

Annuals > 2 > ratios > ROA

1.1257524268785992

Annuals > 2 > ratios > FCF

-30295000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10603854419701923

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

204777000

Annuals > 3 > income Statement > cost Of Revenue

147742000

Annuals > 3 > income Statement > gross Profit

57035000

Annuals > 3 > income Statement > operating Expenses

43375000

Annuals > 3 > income Statement > operating Income

13596000

Annuals > 3 > income Statement > interest Expense

4475000

Annuals > 3 > income Statement > pretax Income

9123000

Annuals > 3 > income Statement > net Income

6149000

Annuals > 3 > income Statement > eps

1.5946361719188433

Annuals > 3 > income Statement > dividends Per Share

2465000

Annuals > 3 > income Statement > shares Outstanding

3856052

Annuals > 3 > income Statement > income Tax Expense

1282000

Annuals > 3 > income Statement > EBITDA

24358000

Annuals > 3 > income Statement > operating Margin

6.639417512708946

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

-4473000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

76181000

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

140562000

Annuals > 3 > balance Sheet > inventories

190745000

Annuals > 3 > balance Sheet > total Current Assets

410575000

Annuals > 3 > balance Sheet > property Plant Equipment

65496000

Annuals > 3 > balance Sheet > total Assets

510976000

Annuals > 3 > balance Sheet > payables

87955000

Annuals > 3 > balance Sheet > short Term Debt

65078000

Annuals > 3 > balance Sheet > long Term Debt

112506000

Annuals > 3 > balance Sheet > total Liabilities

408204000

Annuals > 3 > balance Sheet > equity

83490000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

6149000

Annuals > 3 > cash Flow > depreciation

11871000

Annuals > 3 > cash Flow > change In Working Capital

-49308000

Annuals > 3 > cash Flow > cash From Operations

-30382000

Annuals > 3 > cash Flow > capital Expenditures

5408000

Annuals > 3 > cash Flow > cash From Investing

-12980000

Annuals > 3 > cash Flow > cash From Financing

77802000

Annuals > 3 > cash Flow > net Change In Cash

34440000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.5946361719188433

Annuals > 3 > ratios > PB

0.020783607617678765

Annuals > 3 > ratios > ROE

7.364953886693017

Annuals > 3 > ratios > ROA

1.2033833291583167

Annuals > 3 > ratios > FCF

-35790000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.17477548748150426

Annuals > 3 > health Score

37

Valuation > metrics > PE

-18.91840938388099

Valuation > metrics > PB

0.3026880024454148

Valuation > final Score

70

Valuation > verdict

69.7% Undervalued

Profitability > metrics > ROE

-1510.9170305676855

Profitability > metrics > ROA

-10.315216315452433

Profitability > metrics > Net Margin

-0.7125205930807249

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

167.38812227074237

Risk > metrics > Interest Coverage

-38.68776077885953

Risk > final Score

-149

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.953108186793991

Liquidity > metrics > Quick Ratio

1.098350995691161

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

10

Prev Profitabilities > 2

50

Prev Risks > 0

46

Prev Risks > 1

12

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:14.000Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-10-25

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-17.78

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-17.78

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-07-19

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.79

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-03-17

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

1.47

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.47

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-10-29

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.77

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.77

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-04-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-1.62

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.62

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-10-01

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.48

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.48

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-04-29

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

2.26

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.26

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-10

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.65

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.65

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-04-04

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.14

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.14

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-10-08

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.51

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.51

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-04-18

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.86

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.86

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-11-06

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.36

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.36

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-12-31

Earnings History > 12 > report Date

2017-03-31

Earnings History > 12 > date

2016-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.88

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.88

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-10-28

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.28

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.28

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-06-14

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.61

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.61

Earnings History > 14 > surprise Percent

-