_id

691b10933c536f8df2318a7c

Ticker

ALREW.PA

Name

Reworld Media

Exchange

PA

Address

8, rue BarthElEmy Danjou, Boulogne-Billancourt, France, 92100

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

EUR

Website

https://www.reworldmedia.com

Description

Reworld Media Société Anonyme engages in the thematic media business in France. The company offers a range of content, products, and services to audiences, as well as multi-media and multi-format brands. It also provides brand marketing, including OTC or event-based advertising; and performance marketing comprising affiliation or programmatic advertising solutions. The company serves advertisers and general public t hroughprint, web, social networks, TV, podcasts, and events. Reworld Media Société Anonyme was incorporated in 2001 and is headquartered in Boulogne-Billancourt, France.

Last Close

1.578

Volume

13734

Current Price

1.542

Change

-0.5069708491761727

Last Updated

2025-12-30T12:41:54.744Z

Image

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

Ipo Date

-

Market Cap

88851424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

257100000

Cost Of Revenue

240249000

Gross Profit

16863000

Operating Expenses

-2211000

Operating Income

19074000

Interest Expense

4600000

Pretax Income

10600000

Net Income

9300000

Eps

0.1520669802396808

Dividends Per Share

-

Shares Outstanding

56306356

Income Tax Expense

1300000

EBITDA

19347999

Operating Margin

7.418903150525087

Total Other Income Expense Net

-9100000

Cash

68546000

Short Term Investments

-

Receivables

137302000

Inventories

4060000

Total Current Assets

241740000

Property Plant Equipment

5145000

Total Assets

613773000

Payables

51627000

Short Term Debt

175228000

Long Term Debt

-

Total Liabilities

375906000

Equity

217210000

Bs_currency_symbol

EUR

Depreciation

4147999

Change In Working Capital

-10517000

Cash From Operations

2656000

Capital Expenditures

3319000

Cash From Investing

-8976000

Cash From Financing

-12274000

Net Change In Cash

-25981000

Cf_currency_symbol

-

PE

2.8179

PB

0.4341627754799503

ROE

4.281570830072281

ROA

1.515218166977042

FCF

-663000

Fcf Percent

-0.002578763127187865

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

257100000

Quarters > 0 > income Statement > cost Of Revenue

240249000

Quarters > 0 > income Statement > gross Profit

16863000

Quarters > 0 > income Statement > operating Expenses

-2211000

Quarters > 0 > income Statement > operating Income

19074000

Quarters > 0 > income Statement > interest Expense

4600000

Quarters > 0 > income Statement > pretax Income

10600000

Quarters > 0 > income Statement > net Income

9300000

Quarters > 0 > income Statement > eps

0.1520669802396808

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

61157261

Quarters > 0 > income Statement > income Tax Expense

1300000

Quarters > 0 > income Statement > EBITDA

19347999

Quarters > 0 > income Statement > operating Margin

7.418903150525087

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

-9100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

68546000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

137302000

Quarters > 0 > balance Sheet > inventories

4060000

Quarters > 0 > balance Sheet > total Current Assets

241740000

Quarters > 0 > balance Sheet > property Plant Equipment

5145000

Quarters > 0 > balance Sheet > total Assets

613773000

Quarters > 0 > balance Sheet > payables

51627000

Quarters > 0 > balance Sheet > short Term Debt

175228000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

375906000

Quarters > 0 > balance Sheet > equity

217210000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

8118000

Quarters > 0 > cash Flow > depreciation

4147999

Quarters > 0 > cash Flow > change In Working Capital

-10517000

Quarters > 0 > cash Flow > cash From Operations

2656000

Quarters > 0 > cash Flow > capital Expenditures

3319000

Quarters > 0 > cash Flow > cash From Investing

-8976000

Quarters > 0 > cash Flow > cash From Financing

-12274000

Quarters > 0 > cash Flow > net Change In Cash

-25981000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1520669802396808

Quarters > 0 > ratios > PB

0.4341627754799503

Quarters > 0 > ratios > ROE

4.281570830072281

Quarters > 0 > ratios > ROA

1.515218166977042

Quarters > 0 > ratios > FCF

-663000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.002578763127187865

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

270601000

Quarters > 1 > income Statement > cost Of Revenue

243358000

Quarters > 1 > income Statement > gross Profit

27243000

Quarters > 1 > income Statement > operating Expenses

-477000

Quarters > 1 > income Statement > operating Income

27720000

Quarters > 1 > income Statement > interest Expense

6141000

Quarters > 1 > income Statement > pretax Income

21870000

Quarters > 1 > income Statement > net Income

17673000

Quarters > 1 > income Statement > eps

0.2884868243318795

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61261030

Quarters > 1 > income Statement > income Tax Expense

2921000

Quarters > 1 > income Statement > EBITDA

31901000

Quarters > 1 > income Statement > operating Margin

10.243864582909893

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

-5850000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

86971000

Quarters > 1 > balance Sheet > short Term Investments

23701000

Quarters > 1 > balance Sheet > receivables

146925000

Quarters > 1 > balance Sheet > inventories

4761000

Quarters > 1 > balance Sheet > total Current Assets

265149000

Quarters > 1 > balance Sheet > property Plant Equipment

6625000

Quarters > 1 > balance Sheet > total Assets

638546000

Quarters > 1 > balance Sheet > payables

56168000

Quarters > 1 > balance Sheet > short Term Debt

188369000

Quarters > 1 > balance Sheet > long Term Debt

185788000

Quarters > 1 > balance Sheet > total Liabilities

405370000

Quarters > 1 > balance Sheet > equity

212768000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

17673000

Quarters > 1 > cash Flow > depreciation

5570000

Quarters > 1 > cash Flow > change In Working Capital

10103000

Quarters > 1 > cash Flow > cash From Operations

26037000

Quarters > 1 > cash Flow > capital Expenditures

4083000

Quarters > 1 > cash Flow > cash From Investing

-6243000

Quarters > 1 > cash Flow > cash From Financing

-1589000

Quarters > 1 > cash Flow > net Change In Cash

19587000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.2884868243318795

Quarters > 1 > ratios > PB

0.4439789266243044

Quarters > 1 > ratios > ROE

8.306230260189503

Quarters > 1 > ratios > ROA

2.7676941050448987

Quarters > 1 > ratios > FCF

21954000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08113052058196385

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

264118000

Quarters > 2 > income Statement > cost Of Revenue

151287000

Quarters > 2 > income Statement > gross Profit

112831000

Quarters > 2 > income Statement > operating Expenses

91047000

Quarters > 2 > income Statement > operating Income

21784000

Quarters > 2 > income Statement > interest Expense

5842000

Quarters > 2 > income Statement > pretax Income

12113000

Quarters > 2 > income Statement > net Income

5616000

Quarters > 2 > income Statement > eps

0.09158117541111974

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61322646

Quarters > 2 > income Statement > income Tax Expense

2332000

Quarters > 2 > income Statement > EBITDA

24461000

Quarters > 2 > income Statement > operating Margin

8.247828622055293

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

-9671000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

80584000

Quarters > 2 > balance Sheet > short Term Investments

-1000

Quarters > 2 > balance Sheet > receivables

133660000

Quarters > 2 > balance Sheet > inventories

2785000

Quarters > 2 > balance Sheet > total Current Assets

253530000

Quarters > 2 > balance Sheet > property Plant Equipment

7033000

Quarters > 2 > balance Sheet > total Assets

618074000

Quarters > 2 > balance Sheet > payables

46986000

Quarters > 2 > balance Sheet > short Term Debt

27827000

Quarters > 2 > balance Sheet > long Term Debt

165379000

Quarters > 2 > balance Sheet > total Liabilities

396073000

Quarters > 2 > balance Sheet > equity

205196000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

5616000

Quarters > 2 > cash Flow > depreciation

5142000

Quarters > 2 > cash Flow > change In Working Capital

29029000

Quarters > 2 > cash Flow > cash From Operations

1938000

Quarters > 2 > cash Flow > capital Expenditures

4474000

Quarters > 2 > cash Flow > cash From Investing

-6068000

Quarters > 2 > cash Flow > cash From Financing

-12847000

Quarters > 2 > cash Flow > net Change In Cash

-12221000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.09158117541111974

Quarters > 2 > ratios > PB

0.4608253578627264

Quarters > 2 > ratios > ROE

2.7368954560517746

Quarters > 2 > ratios > ROA

0.9086290638337805

Quarters > 2 > ratios > FCF

-2536000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.009601768906322174

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

282881000

Quarters > 3 > income Statement > cost Of Revenue

157421000

Quarters > 3 > income Statement > gross Profit

125460000

Quarters > 3 > income Statement > operating Expenses

68962000

Quarters > 3 > income Statement > operating Income

35358000

Quarters > 3 > income Statement > interest Expense

6048000

Quarters > 3 > income Statement > pretax Income

38272000

Quarters > 3 > income Statement > net Income

20434000

Quarters > 3 > income Statement > eps

0.33431216523587365

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61122514

Quarters > 3 > income Statement > income Tax Expense

8787000

Quarters > 3 > income Statement > EBITDA

36882000

Quarters > 3 > income Statement > operating Margin

12.499248800732463

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

2914000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

55587000

Quarters > 3 > balance Sheet > short Term Investments

29954000

Quarters > 3 > balance Sheet > receivables

167735000

Quarters > 3 > balance Sheet > inventories

4376000

Quarters > 3 > balance Sheet > total Current Assets

259298000

Quarters > 3 > balance Sheet > property Plant Equipment

6863000

Quarters > 3 > balance Sheet > total Assets

652022000

Quarters > 3 > balance Sheet > payables

60696000

Quarters > 3 > balance Sheet > short Term Debt

205827000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

445270000

Quarters > 3 > balance Sheet > equity

201716000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

13324000

Quarters > 3 > cash Flow > depreciation

5323000

Quarters > 3 > cash Flow > change In Working Capital

-6211000

Quarters > 3 > cash Flow > cash From Operations

15168000

Quarters > 3 > cash Flow > capital Expenditures

5335000

Quarters > 3 > cash Flow > cash From Investing

-7467000

Quarters > 3 > cash Flow > cash From Financing

833000

Quarters > 3 > cash Flow > net Change In Cash

12667000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.33431216523587365

Quarters > 3 > ratios > PB

0.467245615558508

Quarters > 3 > ratios > ROE

10.130083880306966

Quarters > 3 > ratios > ROA

3.1339433332004134

Quarters > 3 > ratios > FCF

9833000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03476019951852546

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

534718000

Annuals > 0 > income Statement > cost Of Revenue

207993000

Annuals > 0 > income Statement > gross Profit

326725000

Annuals > 0 > income Statement > operating Expenses

279412000

Annuals > 0 > income Statement > operating Income

47313000

Annuals > 0 > income Statement > interest Expense

11983000

Annuals > 0 > income Statement > pretax Income

38352000

Annuals > 0 > income Statement > net Income

23289000

Annuals > 0 > income Statement > eps

0.38006799967954763

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61275877

Annuals > 0 > income Statement > income Tax Expense

5253000

Annuals > 0 > income Statement > EBITDA

60489000

Annuals > 0 > income Statement > operating Margin

8.848215320972924

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

-8961000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

86971000

Annuals > 0 > balance Sheet > short Term Investments

23701000

Annuals > 0 > balance Sheet > receivables

146925000

Annuals > 0 > balance Sheet > inventories

4761000

Annuals > 0 > balance Sheet > total Current Assets

265149000

Annuals > 0 > balance Sheet > property Plant Equipment

6625000

Annuals > 0 > balance Sheet > total Assets

638546000

Annuals > 0 > balance Sheet > payables

56168000

Annuals > 0 > balance Sheet > short Term Debt

188369000

Annuals > 0 > balance Sheet > long Term Debt

185788000

Annuals > 0 > balance Sheet > total Liabilities

405370000

Annuals > 0 > balance Sheet > equity

212768000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

25127000

Annuals > 0 > cash Flow > depreciation

10712000

Annuals > 0 > cash Flow > change In Working Capital

-1662000

Annuals > 0 > cash Flow > cash From Operations

38831000

Annuals > 0 > cash Flow > capital Expenditures

8557000

Annuals > 0 > cash Flow > cash From Investing

-12311000

Annuals > 0 > cash Flow > cash From Financing

-25292000

Annuals > 0 > cash Flow > net Change In Cash

-10741000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.38006799967954763

Annuals > 0 > ratios > PB

0.451574368025267

Annuals > 0 > ratios > ROE

10.945724921040759

Annuals > 0 > ratios > ROA

3.6471922148130282

Annuals > 0 > ratios > FCF

30274000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05661675874012096

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

549275000

Annuals > 1 > income Statement > cost Of Revenue

493744000

Annuals > 1 > income Statement > gross Profit

55531000

Annuals > 1 > income Statement > operating Expenses

-967000

Annuals > 1 > income Statement > operating Income

56498000

Annuals > 1 > income Statement > interest Expense

10664000

Annuals > 1 > income Statement > pretax Income

46988000

Annuals > 1 > income Statement > net Income

24195000

Annuals > 1 > income Statement > eps

0.394524215862127

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61327034

Annuals > 1 > income Statement > income Tax Expense

5243000

Annuals > 1 > income Statement > EBITDA

58467000

Annuals > 1 > income Statement > operating Margin

10.285922352191525

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

-9510000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

97712000

Annuals > 1 > balance Sheet > short Term Investments

29954000

Annuals > 1 > balance Sheet > receivables

167735000

Annuals > 1 > balance Sheet > inventories

3394000

Annuals > 1 > balance Sheet > total Current Assets

298403000

Annuals > 1 > balance Sheet > property Plant Equipment

6863000

Annuals > 1 > balance Sheet > total Assets

664193000

Annuals > 1 > balance Sheet > payables

60696000

Annuals > 1 > balance Sheet > short Term Debt

205827000

Annuals > 1 > balance Sheet > long Term Debt

203390000

Annuals > 1 > balance Sheet > total Liabilities

445270000

Annuals > 1 > balance Sheet > equity

201716000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

24195000

Annuals > 1 > cash Flow > depreciation

827000

Annuals > 1 > cash Flow > change In Working Capital

-17490000

Annuals > 1 > cash Flow > cash From Operations

21581000

Annuals > 1 > cash Flow > capital Expenditures

10206000

Annuals > 1 > cash Flow > cash From Investing

-20095000

Annuals > 1 > cash Flow > cash From Financing

-22135000

Annuals > 1 > cash Flow > net Change In Cash

-20579000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.394524215862127

Annuals > 1 > ratios > PB

0.4767137426480795

Annuals > 1 > ratios > ROE

11.994586448273811

Annuals > 1 > ratios > ROA

3.6427664850427512

Annuals > 1 > ratios > FCF

11375000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.020709116562741797

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

505841000

Annuals > 2 > income Statement > cost Of Revenue

442799000

Annuals > 2 > income Statement > gross Profit

63042000

Annuals > 2 > income Statement > operating Expenses

-790000

Annuals > 2 > income Statement > operating Income

63832000

Annuals > 2 > income Statement > interest Expense

6357000

Annuals > 2 > income Statement > pretax Income

57510000

Annuals > 2 > income Statement > net Income

42989000

Annuals > 2 > income Statement > eps

0.743117956583097

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

57849497

Annuals > 2 > income Statement > income Tax Expense

8061000

Annuals > 2 > income Statement > EBITDA

66089000

Annuals > 2 > income Statement > operating Margin

12.618985017031042

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

-6322000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

72224000

Annuals > 2 > balance Sheet > short Term Investments

33897000

Annuals > 2 > balance Sheet > receivables

131590000

Annuals > 2 > balance Sheet > inventories

4281000

Annuals > 2 > balance Sheet > total Current Assets

260083000

Annuals > 2 > balance Sheet > property Plant Equipment

5380000

Annuals > 2 > balance Sheet > total Assets

639919000

Annuals > 2 > balance Sheet > payables

55484000

Annuals > 2 > balance Sheet > short Term Debt

216474000

Annuals > 2 > balance Sheet > long Term Debt

214838000

Annuals > 2 > balance Sheet > total Liabilities

461524000

Annuals > 2 > balance Sheet > equity

164105000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

42989000

Annuals > 2 > cash Flow > depreciation

7012000

Annuals > 2 > cash Flow > change In Working Capital

-14307000

Annuals > 2 > cash Flow > cash From Operations

29888000

Annuals > 2 > cash Flow > capital Expenditures

5252000

Annuals > 2 > cash Flow > cash From Investing

-90151000

Annuals > 2 > cash Flow > cash From Financing

55936000

Annuals > 2 > cash Flow > net Change In Cash

-4619000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.743117956583097

Annuals > 2 > ratios > PB

0.5527437390451235

Annuals > 2 > ratios > ROE

26.196033027634748

Annuals > 2 > ratios > ROA

6.71788148187505

Annuals > 2 > ratios > FCF

24636000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.048703050958700464

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

469837000

Annuals > 3 > income Statement > cost Of Revenue

154364000

Annuals > 3 > income Statement > gross Profit

315473000

Annuals > 3 > income Statement > operating Expenses

181631000

Annuals > 3 > income Statement > operating Income

59006000

Annuals > 3 > income Statement > interest Expense

4513000

Annuals > 3 > income Statement > pretax Income

54384000

Annuals > 3 > income Statement > net Income

38690000

Annuals > 3 > income Statement > eps

0.6980657318467727

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

55424580

Annuals > 3 > income Statement > income Tax Expense

11102000

Annuals > 3 > income Statement > EBITDA

64633000

Annuals > 3 > income Statement > operating Margin

12.558823592011697

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

-4622000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

122910000

Annuals > 3 > balance Sheet > short Term Investments

234000

Annuals > 3 > balance Sheet > receivables

140129000

Annuals > 3 > balance Sheet > inventories

3857000

Annuals > 3 > balance Sheet > total Current Assets

266897000

Annuals > 3 > balance Sheet > property Plant Equipment

4996000

Annuals > 3 > balance Sheet > total Assets

510011000

Annuals > 3 > balance Sheet > payables

51587000

Annuals > 3 > balance Sheet > short Term Debt

151475000

Annuals > 3 > balance Sheet > long Term Debt

150805000

Annuals > 3 > balance Sheet > total Liabilities

360595000

Annuals > 3 > balance Sheet > equity

135097000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

38690000

Annuals > 3 > cash Flow > depreciation

-7812000

Annuals > 3 > cash Flow > change In Working Capital

-9455000

Annuals > 3 > cash Flow > cash From Operations

35286000

Annuals > 3 > cash Flow > capital Expenditures

6744000

Annuals > 3 > cash Flow > cash From Investing

-26216000

Annuals > 3 > cash Flow > cash From Financing

10009000

Annuals > 3 > cash Flow > net Change In Cash

18802000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6980657318467727

Annuals > 3 > ratios > PB

0.643284021406841

Annuals > 3 > ratios > ROE

28.638681836014122

Annuals > 3 > ratios > ROA

7.58611088780438

Annuals > 3 > ratios > FCF

28542000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06074872775026233

Annuals > 3 > health Score

62

Valuation > metrics > PE

2.8179

Valuation > metrics > PB

0.4341627754799503

Valuation > final Score

90

Valuation > verdict

64.2% Undervalued

Profitability > metrics > ROE

4.281570830072281

Profitability > metrics > ROA

3.8471084636386204

Profitability > metrics > Net Margin

0.03617269544924154

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7306109295152157

Risk > metrics > Interest Coverage

4.146521739130435

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0656145996341275

Liquidity > metrics > Quick Ratio

1.047717705142051

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

46

Prev Profitabilities > 1

15

Prev Profitabilities > 2

55

Prev Risks > 0

48

Prev Risks > 1

45

Prev Risks > 2

41

Prev Liquidities > 0

77

Prev Liquidities > 1

100

Prev Liquidities > 2

58

Updated At

2026-01-20T23:09:14.152Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

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

2025-06-30

Earnings History > 1 > report Date

2025-09-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.39

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.39

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.39

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.39

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

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

2024-06-30

Earnings History > 5 > report Date

2024-09-25

Earnings History > 5 > date

2024-06-30

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

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

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

2023-03-31

Earnings History > 9 > report Date

2023-04-14

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.51

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-21

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.29

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-23

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.4

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-19

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.29

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.29

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-18

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.21

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.21

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-16

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-04-29

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.46

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.46

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-10-10

Earnings History > 16 > date

2019-09-30

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

2019-03-31

Earnings History > 17 > report Date

2019-06-10

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-09-12

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-14

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-26

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-30

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.16

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.16

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-10-03

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-