_id

691b10ad3c536f8df2318a81

Ticker

ALRFG.PA

Name

Racing Force S.p.A.

Exchange

PA

Address

Via Bazzano 5, Ronco Scrivia, GE, Italy, 16019

Country

France

Sector

Consumer Cyclical

Industry

Leisure

Currency

EUR

Website

https://racingforce.com

Description

Racing Force S.P.A. engages in the production of safety equipment for the racing and motorsport industry in the Americas, Asia, Oceania, Europe, the Middle East, and Africa. The company offers various protection and performance products for professionals, amateur athletes, racing teams, and car manufacturers worldwide. It also provides non-technical apparel, fireproof and anti-abrasive suits, helmets, intercoms, gloves, and shoes for drivers; and seats, seat belts, steering wheels, roll bars, fire extinguishers, and other car components for racing cars, as well as in-helmet camera for real-time TV broadcasting; and half scale replica of famous racing drivers. The company sells its products to dealers, distributors, teams, car manufacturers, and individuals under OMP, Bell Helmets, Zeronoise, Racing Spirit, B2 Helmets, and Sports Mini Line brands. Racing Force S.P.A. was founded in 1973 and is based in Ronco Scrivia, Italy. Racing Force S.P.A. operates as a subsidiary of SAYE s.p.a.

Last Close

4.84

Volume

1

Current Price

5

Change

0.41322314049587733

Last Updated

2025-12-30T12:41:56.972Z

Image

https://logo.clearbit.com/racingforce.com

Ipo Date

-

Market Cap

133663344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

39303281

Cost Of Revenue

14958775

Gross Profit

24344506

Operating Expenses

18016378

Operating Income

6328128

Interest Expense

1170821

Pretax Income

5343217

Net Income

4246876

Eps

0.1556611074810303

Dividends Per Share

2458202

Shares Outstanding

27272611

Income Tax Expense

1096341

EBITDA

7357592

Operating Margin

16.10076268187381

Total Other Income Expense Net

-984911

Cash

5858373

Short Term Investments

-

Receivables

13700905

Inventories

25868406

Total Current Assets

49984415

Property Plant Equipment

23848295

Total Assets

90985616

Payables

13316987

Short Term Debt

5291932

Long Term Debt

5363369

Total Liabilities

30833113

Equity

60152503

Bs_currency_symbol

EUR

Depreciation

1899428

Change In Working Capital

-1791435

Cash From Operations

7610937

Capital Expenditures

5260620

Cash From Investing

-6845623

Cash From Financing

-4549275

Net Change In Cash

-3783961

Cf_currency_symbol

-

PE

28.4706

PB

2.26780529814362

ROE

7.06018168520768

ROA

4.667634497303398

FCF

2350317

Fcf Percent

0.05979951139448129

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

39303281

Quarters > 0 > income Statement > cost Of Revenue

14958775

Quarters > 0 > income Statement > gross Profit

24344506

Quarters > 0 > income Statement > operating Expenses

18016378

Quarters > 0 > income Statement > operating Income

6328128

Quarters > 0 > income Statement > interest Expense

1170821

Quarters > 0 > income Statement > pretax Income

5343217

Quarters > 0 > income Statement > net Income

4246876

Quarters > 0 > income Statement > eps

0.1556611074810303

Quarters > 0 > income Statement > dividends Per Share

2458202

Quarters > 0 > income Statement > shares Outstanding

27282833

Quarters > 0 > income Statement > income Tax Expense

1096341

Quarters > 0 > income Statement > EBITDA

7357592

Quarters > 0 > income Statement > operating Margin

16.10076268187381

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

-984911

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5858373

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13700905

Quarters > 0 > balance Sheet > inventories

25868406

Quarters > 0 > balance Sheet > total Current Assets

49984415

Quarters > 0 > balance Sheet > property Plant Equipment

23848295

Quarters > 0 > balance Sheet > total Assets

90985616

Quarters > 0 > balance Sheet > payables

13316987

Quarters > 0 > balance Sheet > short Term Debt

5291932

Quarters > 0 > balance Sheet > long Term Debt

5363369

Quarters > 0 > balance Sheet > total Liabilities

30833113

Quarters > 0 > balance Sheet > equity

60152503

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4246876

Quarters > 0 > cash Flow > depreciation

1899428

Quarters > 0 > cash Flow > change In Working Capital

-1791435

Quarters > 0 > cash Flow > cash From Operations

7610937

Quarters > 0 > cash Flow > capital Expenditures

5260620

Quarters > 0 > cash Flow > cash From Investing

-6845623

Quarters > 0 > cash Flow > cash From Financing

-4549275

Quarters > 0 > cash Flow > net Change In Cash

-3783961

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1556611074810303

Quarters > 0 > ratios > PB

2.26780529814362

Quarters > 0 > ratios > ROE

7.06018168520768

Quarters > 0 > ratios > ROA

4.667634497303398

Quarters > 0 > ratios > FCF

2350317

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05979951139448129

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

28074453

Quarters > 1 > income Statement > cost Of Revenue

13122204

Quarters > 1 > income Statement > gross Profit

14952249

Quarters > 1 > income Statement > operating Expenses

16753988

Quarters > 1 > income Statement > operating Income

-959212

Quarters > 1 > income Statement > interest Expense

353182

Quarters > 1 > income Statement > pretax Income

-68357

Quarters > 1 > income Statement > net Income

404582

Quarters > 1 > income Statement > eps

0.014804651326350492

Quarters > 1 > income Statement > dividends Per Share

8514

Quarters > 1 > income Statement > shares Outstanding

27328033

Quarters > 1 > income Statement > income Tax Expense

-472940

Quarters > 1 > income Statement > EBITDA

2251654

Quarters > 1 > income Statement > operating Margin

-3.4166720897465037

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

890855

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9642333

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11731382

Quarters > 1 > balance Sheet > inventories

27378864

Quarters > 1 > balance Sheet > total Current Assets

52960894

Quarters > 1 > balance Sheet > property Plant Equipment

20307564

Quarters > 1 > balance Sheet > total Assets

90212657

Quarters > 1 > balance Sheet > payables

11891853

Quarters > 1 > balance Sheet > short Term Debt

4247834

Quarters > 1 > balance Sheet > long Term Debt

6817968

Quarters > 1 > balance Sheet > total Liabilities

29648568

Quarters > 1 > balance Sheet > equity

60564089

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

404582

Quarters > 1 > cash Flow > depreciation

1966834

Quarters > 1 > cash Flow > change In Working Capital

-1963164

Quarters > 1 > cash Flow > cash From Operations

488331

Quarters > 1 > cash Flow > capital Expenditures

3485681

Quarters > 1 > cash Flow > cash From Investing

-4876620

Quarters > 1 > cash Flow > cash From Financing

-1584060

Quarters > 1 > cash Flow > net Change In Cash

-5972350

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.014804651326350492

Quarters > 1 > ratios > PB

2.25612516024141

Quarters > 1 > ratios > ROE

0.6680229269196141

Quarters > 1 > ratios > ROA

0.44847587185022164

Quarters > 1 > ratios > FCF

-2997350

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.1067643241348282

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

37581574

Quarters > 2 > income Statement > cost Of Revenue

14712798

Quarters > 2 > income Statement > gross Profit

22868776

Quarters > 2 > income Statement > operating Expenses

16328074

Quarters > 2 > income Statement > operating Income

6540702

Quarters > 2 > income Statement > interest Expense

823928

Quarters > 2 > income Statement > pretax Income

6588240

Quarters > 2 > income Statement > net Income

5394490

Quarters > 2 > income Statement > eps

0.19702085075766154

Quarters > 2 > income Statement > dividends Per Share

2304414

Quarters > 2 > income Statement > shares Outstanding

27380300

Quarters > 2 > income Statement > income Tax Expense

1193751

Quarters > 2 > income Statement > EBITDA

7344696

Quarters > 2 > income Statement > operating Margin

17.40401293463653

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

47538

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15614684

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12850901

Quarters > 2 > balance Sheet > inventories

25244793

Quarters > 2 > balance Sheet > total Current Assets

57378070

Quarters > 2 > balance Sheet > property Plant Equipment

17388492

Quarters > 2 > balance Sheet > total Assets

91177809

Quarters > 2 > balance Sheet > payables

11517445

Quarters > 2 > balance Sheet > short Term Debt

3964987

Quarters > 2 > balance Sheet > long Term Debt

8353615

Quarters > 2 > balance Sheet > total Liabilities

31757805

Quarters > 2 > balance Sheet > equity

59420004

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

5394490

Quarters > 2 > cash Flow > depreciation

1575914

Quarters > 2 > cash Flow > change In Working Capital

48039

Quarters > 2 > cash Flow > cash From Operations

7096392

Quarters > 2 > cash Flow > capital Expenditures

3050454

Quarters > 2 > cash Flow > cash From Investing

-4183344

Quarters > 2 > cash Flow > cash From Financing

6594640

Quarters > 2 > cash Flow > net Change In Cash

9507689

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.19702085075766154

Quarters > 2 > ratios > PB

2.303963156919343

Quarters > 2 > ratios > ROE

9.078575625811132

Quarters > 2 > ratios > ROA

5.916450569677541

Quarters > 2 > ratios > FCF

4045938

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10765749194006616

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

18790787

Quarters > 3 > income Statement > cost Of Revenue

7356399

Quarters > 3 > income Statement > gross Profit

11434388

Quarters > 3 > income Statement > operating Expenses

8164037

Quarters > 3 > income Statement > operating Income

3270351

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3294120

Quarters > 3 > income Statement > net Income

2697245

Quarters > 3 > income Statement > eps

0.09851042537883077

Quarters > 3 > income Statement > dividends Per Share

1152207

Quarters > 3 > income Statement > shares Outstanding

27380300

Quarters > 3 > income Statement > income Tax Expense

596876

Quarters > 3 > income Statement > EBITDA

3672348

Quarters > 3 > income Statement > operating Margin

17.40401293463653

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

23769

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15614684

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12850901

Quarters > 3 > balance Sheet > inventories

25244793

Quarters > 3 > balance Sheet > total Current Assets

57378070

Quarters > 3 > balance Sheet > property Plant Equipment

17388492

Quarters > 3 > balance Sheet > total Assets

91177809

Quarters > 3 > balance Sheet > payables

11517445

Quarters > 3 > balance Sheet > short Term Debt

3964987

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

31757805

Quarters > 3 > balance Sheet > equity

59420004

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2697245

Quarters > 3 > cash Flow > depreciation

787957

Quarters > 3 > cash Flow > change In Working Capital

24019

Quarters > 3 > cash Flow > cash From Operations

3548196

Quarters > 3 > cash Flow > capital Expenditures

1525227

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3297320

Quarters > 3 > cash Flow > net Change In Cash

4753844

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09851042537883077

Quarters > 3 > ratios > PB

2.303963156919343

Quarters > 3 > ratios > ROE

4.539287812905566

Quarters > 3 > ratios > ROA

2.9582252848387705

Quarters > 3 > ratios > FCF

2022969

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10765749194006616

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

65656026

Annuals > 0 > income Statement > cost Of Revenue

25634256

Annuals > 0 > income Statement > gross Profit

40021770

Annuals > 0 > income Statement > operating Expenses

33531658

Annuals > 0 > income Statement > operating Income

6490112

Annuals > 0 > income Statement > interest Expense

765146

Annuals > 0 > income Statement > pretax Income

6519883

Annuals > 0 > income Statement > net Income

5799071

Annuals > 0 > income Statement > eps

0.21220228327446766

Annuals > 0 > income Statement > dividends Per Share

2312928

Annuals > 0 > income Statement > shares Outstanding

27328033

Annuals > 0 > income Statement > income Tax Expense

720811

Annuals > 0 > income Statement > EBITDA

10596113

Annuals > 0 > income Statement > operating Margin

9.885021064174673

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

29771

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9642333

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11731382

Annuals > 0 > balance Sheet > inventories

27378864

Annuals > 0 > balance Sheet > total Current Assets

52960894

Annuals > 0 > balance Sheet > property Plant Equipment

20307564

Annuals > 0 > balance Sheet > total Assets

90212657

Annuals > 0 > balance Sheet > payables

11891853

Annuals > 0 > balance Sheet > short Term Debt

4247834

Annuals > 0 > balance Sheet > long Term Debt

6817968

Annuals > 0 > balance Sheet > total Liabilities

29648568

Annuals > 0 > balance Sheet > equity

60564089

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

5799071

Annuals > 0 > cash Flow > depreciation

3542747

Annuals > 0 > cash Flow > change In Working Capital

-2817896

Annuals > 0 > cash Flow > cash From Operations

7584723

Annuals > 0 > cash Flow > capital Expenditures

9059964

Annuals > 0 > cash Flow > cash From Investing

-9059964

Annuals > 0 > cash Flow > cash From Financing

5010580

Annuals > 0 > cash Flow > net Change In Cash

3535339

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.21220228327446766

Annuals > 0 > ratios > PB

2.1974659060751334

Annuals > 0 > ratios > ROE

9.575098207124027

Annuals > 0 > ratios > ROA

6.428223259181913

Annuals > 0 > ratios > FCF

-1475241

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0224692399140941

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

62656072

Annuals > 1 > income Statement > cost Of Revenue

24489102

Annuals > 1 > income Statement > gross Profit

38166970

Annuals > 1 > income Statement > operating Expenses

31888571

Annuals > 1 > income Statement > operating Income

6278399

Annuals > 1 > income Statement > interest Expense

582670

Annuals > 1 > income Statement > pretax Income

5769709

Annuals > 1 > income Statement > net Income

4793271

Annuals > 1 > income Statement > eps

0.1865144196328617

Annuals > 1 > income Statement > dividends Per Share

2312928

Annuals > 1 > income Statement > shares Outstanding

25699198

Annuals > 1 > income Statement > income Tax Expense

976438

Annuals > 1 > income Statement > EBITDA

9361095

Annuals > 1 > income Statement > operating Margin

10.020415898398483

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

-508690

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6106995

Annuals > 1 > balance Sheet > short Term Investments

1

Annuals > 1 > balance Sheet > receivables

11215073

Annuals > 1 > balance Sheet > inventories

25101154

Annuals > 1 > balance Sheet > total Current Assets

47331218

Annuals > 1 > balance Sheet > property Plant Equipment

14968278

Annuals > 1 > balance Sheet > total Assets

78097782

Annuals > 1 > balance Sheet > payables

12337811

Annuals > 1 > balance Sheet > short Term Debt

4541644

Annuals > 1 > balance Sheet > long Term Debt

6075997

Annuals > 1 > balance Sheet > total Liabilities

29612817

Annuals > 1 > balance Sheet > equity

48484965

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4793271

Annuals > 1 > cash Flow > depreciation

3008719

Annuals > 1 > cash Flow > change In Working Capital

-7519858

Annuals > 1 > cash Flow > cash From Operations

983649

Annuals > 1 > cash Flow > capital Expenditures

6168335

Annuals > 1 > cash Flow > cash From Investing

-6681356

Annuals > 1 > cash Flow > cash From Financing

1966325

Annuals > 1 > cash Flow > net Change In Cash

-3731383

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.1865144196328617

Annuals > 1 > ratios > PB

2.5813176158836044

Annuals > 1 > ratios > ROE

9.886097679971513

Annuals > 1 > ratios > ROA

6.137525134836737

Annuals > 1 > ratios > FCF

-5184686

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.08274834081523655

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

58872869

Annuals > 2 > income Statement > cost Of Revenue

22090949

Annuals > 2 > income Statement > gross Profit

36781920

Annuals > 2 > income Statement > operating Expenses

27588517

Annuals > 2 > income Statement > operating Income

8813517

Annuals > 2 > income Statement > interest Expense

667930

Annuals > 2 > income Statement > pretax Income

8713488

Annuals > 2 > income Statement > net Income

7549063

Annuals > 2 > income Statement > eps

0.3177556092930849

Annuals > 2 > income Statement > dividends Per Share

1685552

Annuals > 2 > income Statement > shares Outstanding

23757450

Annuals > 2 > income Statement > income Tax Expense

1164425

Annuals > 2 > income Statement > EBITDA

12082285

Annuals > 2 > income Statement > operating Margin

14.970422114132061

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

-100029

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

9838378

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10503502

Annuals > 2 > balance Sheet > inventories

21590905

Annuals > 2 > balance Sheet > total Current Assets

44733012

Annuals > 2 > balance Sheet > property Plant Equipment

11176158

Annuals > 2 > balance Sheet > total Assets

70487302

Annuals > 2 > balance Sheet > payables

12426159

Annuals > 2 > balance Sheet > short Term Debt

6396677

Annuals > 2 > balance Sheet > long Term Debt

8574373

Annuals > 2 > balance Sheet > total Liabilities

34000673

Annuals > 2 > balance Sheet > equity

36486629

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

7549063

Annuals > 2 > cash Flow > depreciation

2700862

Annuals > 2 > cash Flow > change In Working Capital

-7955103

Annuals > 2 > cash Flow > cash From Operations

3156686

Annuals > 2 > cash Flow > capital Expenditures

4510501

Annuals > 2 > cash Flow > cash From Investing

-4327539

Annuals > 2 > cash Flow > cash From Financing

-6743729

Annuals > 2 > cash Flow > net Change In Cash

-7914581

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.3177556092930849

Annuals > 2 > ratios > PB

3.170991255454156

Annuals > 2 > ratios > ROE

20.689943705130993

Annuals > 2 > ratios > ROA

10.70981976299788

Annuals > 2 > ratios > FCF

-1353815

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.022995566939331597

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

46674333

Annuals > 3 > income Statement > cost Of Revenue

19470848

Annuals > 3 > income Statement > gross Profit

27203485

Annuals > 3 > income Statement > operating Expenses

21692384

Annuals > 3 > income Statement > operating Income

5511101

Annuals > 3 > income Statement > interest Expense

856800

Annuals > 3 > income Statement > pretax Income

5235061

Annuals > 3 > income Statement > net Income

4167669

Annuals > 3 > income Statement > eps

0.17542577170529666

Annuals > 3 > income Statement > dividends Per Share

1285978

Annuals > 3 > income Statement > shares Outstanding

23757450

Annuals > 3 > income Statement > income Tax Expense

1067392

Annuals > 3 > income Statement > EBITDA

8358250

Annuals > 3 > income Statement > operating Margin

11.807562413371821

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

-276040

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

17752959

Annuals > 3 > balance Sheet > short Term Investments

-271952

Annuals > 3 > balance Sheet > receivables

8112933

Annuals > 3 > balance Sheet > inventories

14715341

Annuals > 3 > balance Sheet > total Current Assets

42721463

Annuals > 3 > balance Sheet > property Plant Equipment

8721673

Annuals > 3 > balance Sheet > total Assets

64909689

Annuals > 3 > balance Sheet > payables

10673433

Annuals > 3 > balance Sheet > short Term Debt

8400769

Annuals > 3 > balance Sheet > long Term Debt

10874527

Annuals > 3 > balance Sheet > total Liabilities

34992520

Annuals > 3 > balance Sheet > equity

29917169

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4167669

Annuals > 3 > cash Flow > depreciation

2251467

Annuals > 3 > cash Flow > change In Working Capital

-2225226

Annuals > 3 > cash Flow > cash From Operations

4455075

Annuals > 3 > cash Flow > capital Expenditures

2252480

Annuals > 3 > cash Flow > cash From Investing

-5278476

Annuals > 3 > cash Flow > cash From Financing

14321482

Annuals > 3 > cash Flow > net Change In Cash

13498082

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.17542577170529666

Annuals > 3 > ratios > PB

3.867303804714945

Annuals > 3 > ratios > ROE

13.9306931080277

Annuals > 3 > ratios > ROA

6.420719409085445

Annuals > 3 > ratios > FCF

2202595

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.047190711862984736

Annuals > 3 > health Score

56

Valuation > metrics > PE

28.4706

Valuation > metrics > PB

2.26780529814362

Valuation > final Score

75.83528

Valuation > verdict

6.9% Overvalued

Profitability > metrics > ROE

7.06018168520768

Profitability > metrics > ROA

8.496400327982231

Profitability > metrics > Net Margin

0.10805398154927574

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5125823774947487

Risk > metrics > Interest Coverage

5.404863766536473

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.6860461373387676

Liquidity > metrics > Quick Ratio

1.2959382003865996

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

6

Prev Profitabilities > 1

68

Prev Profitabilities > 2

45

Prev Risks > 0

49

Prev Risks > 1

80

Prev Risks > 2

83

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:14.319Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.16

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

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

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

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

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

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

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-