_id

691b111a3c536f8df2318a8a

Ticker

ALRIB.PA

Name

Riber S.A

Exchange

PA

Address

31, Rue Casimir Perier, Bezons, France, 95873

Country

France

Sector

Technology

Industry

Semiconductor Equipment & Materials

Currency

EUR

Website

https://www.riber.com

Description

Riber S.A. provides molecular beam epitaxy (MBE) products and related services for the compound semiconductor research and industrial field. The company offers MBE systems, such as research and pilot production systems, real-time curvature measurement products, and laser passivation tools; and MBE sources, including effusion cells, gas and valved sources, resistive cells, and valved cracker sources, as well as MBE heaters and manipulators. It also provides MBE accessories and services, OEM components and systems, and software products. The company serves power and RF electronics, lasers, IR detectors, displays, passivation, materials, solar, and OEM markets. The company was founded in 1964 and is based in Bezons, France.

Last Close

3.505

Volume

48514

Current Price

3.735

Change

-0.1426533523537773

Last Updated

2025-12-30T12:42:03.394Z

Image

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

Ipo Date

-

Market Cap

73419248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

10704000

Cost Of Revenue

6834000

Gross Profit

3870000

Operating Expenses

4725000

Operating Income

-855000

Interest Expense

14000

Pretax Income

-993000

Net Income

-809000

Eps

-0.03912222115564333

Dividends Per Share

1678000

Shares Outstanding

20947005

Income Tax Expense

-185000

EBITDA

-690000

Operating Margin

-7.987668161434977

Total Other Income Expense Net

-138000

Cash

2540000

Short Term Investments

-

Receivables

9054000

Inventories

23127000

Total Current Assets

34968000

Property Plant Equipment

4696000

Total Assets

48322000

Payables

4182000

Short Term Debt

2287000

Long Term Debt

-

Total Liabilities

27294000

Equity

21028000

Bs_currency_symbol

EUR

Depreciation

289000

Change In Working Capital

-2033999

Cash From Operations

-2108000

Capital Expenditures

116000

Cash From Investing

-1060000

Cash From Financing

-2803000

Net Change In Cash

-6072000

Cf_currency_symbol

-

PE

23.3667

PB

3.672972321428571

ROE

-3.847251284002283

ROA

-1.674185671122884

FCF

-2224000

Fcf Percent

-0.2077727952167414

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10704000

Quarters > 0 > income Statement > cost Of Revenue

6834000

Quarters > 0 > income Statement > gross Profit

3870000

Quarters > 0 > income Statement > operating Expenses

4725000

Quarters > 0 > income Statement > operating Income

-855000

Quarters > 0 > income Statement > interest Expense

14000

Quarters > 0 > income Statement > pretax Income

-993000

Quarters > 0 > income Statement > net Income

-809000

Quarters > 0 > income Statement > eps

-0.03912222115564333

Quarters > 0 > income Statement > dividends Per Share

1678000

Quarters > 0 > income Statement > shares Outstanding

20678785

Quarters > 0 > income Statement > income Tax Expense

-185000

Quarters > 0 > income Statement > EBITDA

-690000

Quarters > 0 > income Statement > operating Margin

-7.987668161434977

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

-138000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2540000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9054000

Quarters > 0 > balance Sheet > inventories

23127000

Quarters > 0 > balance Sheet > total Current Assets

34968000

Quarters > 0 > balance Sheet > property Plant Equipment

4696000

Quarters > 0 > balance Sheet > total Assets

48322000

Quarters > 0 > balance Sheet > payables

4182000

Quarters > 0 > balance Sheet > short Term Debt

2287000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27294000

Quarters > 0 > balance Sheet > equity

21028000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-809000

Quarters > 0 > cash Flow > depreciation

289000

Quarters > 0 > cash Flow > change In Working Capital

-2033999

Quarters > 0 > cash Flow > cash From Operations

-2108000

Quarters > 0 > cash Flow > capital Expenditures

116000

Quarters > 0 > cash Flow > cash From Investing

-1060000

Quarters > 0 > cash Flow > cash From Financing

-2803000

Quarters > 0 > cash Flow > net Change In Cash

-6072000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03912222115564333

Quarters > 0 > ratios > PB

3.672972321428571

Quarters > 0 > ratios > ROE

-3.847251284002283

Quarters > 0 > ratios > ROA

-1.674185671122884

Quarters > 0 > ratios > FCF

-2224000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2077727952167414

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

27411000

Quarters > 1 > income Statement > cost Of Revenue

17611000

Quarters > 1 > income Statement > gross Profit

9800000

Quarters > 1 > income Statement > operating Expenses

5655000

Quarters > 1 > income Statement > operating Income

4184000

Quarters > 1 > income Statement > interest Expense

2000

Quarters > 1 > income Statement > pretax Income

3992000

Quarters > 1 > income Statement > net Income

3959000

Quarters > 1 > income Statement > eps

0.18884098144078085

Quarters > 1 > income Statement > dividends Per Share

1467000

Quarters > 1 > income Statement > shares Outstanding

20964729

Quarters > 1 > income Statement > income Tax Expense

33000

Quarters > 1 > income Statement > EBITDA

4306000

Quarters > 1 > income Statement > operating Margin

15.263945131516543

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

-192000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

8612000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9502000

Quarters > 1 > balance Sheet > inventories

17915000

Quarters > 1 > balance Sheet > total Current Assets

38040000

Quarters > 1 > balance Sheet > property Plant Equipment

4874000

Quarters > 1 > balance Sheet > total Assets

49869000

Quarters > 1 > balance Sheet > payables

4259000

Quarters > 1 > balance Sheet > short Term Debt

2259000

Quarters > 1 > balance Sheet > long Term Debt

1270000

Quarters > 1 > balance Sheet > total Liabilities

26288000

Quarters > 1 > balance Sheet > equity

23581000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3959000

Quarters > 1 > cash Flow > depreciation

312000

Quarters > 1 > cash Flow > change In Working Capital

-1266000

Quarters > 1 > cash Flow > cash From Operations

4190000

Quarters > 1 > cash Flow > capital Expenditures

120000

Quarters > 1 > cash Flow > cash From Investing

-1665000

Quarters > 1 > cash Flow > cash From Financing

-1063000

Quarters > 1 > cash Flow > net Change In Cash

1498000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.18884098144078085

Quarters > 1 > ratios > PB

3.3206082360798947

Quarters > 1 > ratios > ROE

16.788940248505153

Quarters > 1 > ratios > ROA

7.938799655096353

Quarters > 1 > ratios > FCF

4070000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14848053701068914

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13740000

Quarters > 2 > income Statement > cost Of Revenue

8957000

Quarters > 2 > income Statement > gross Profit

4783000

Quarters > 2 > income Statement > operating Expenses

4814000

Quarters > 2 > income Statement > operating Income

-31000

Quarters > 2 > income Statement > interest Expense

35000

Quarters > 2 > income Statement > pretax Income

4000

Quarters > 2 > income Statement > net Income

164000

Quarters > 2 > income Statement > eps

0.00779338111943176

Quarters > 2 > income Statement > dividends Per Share

1467000

Quarters > 2 > income Statement > shares Outstanding

21043498

Quarters > 2 > income Statement > income Tax Expense

-160000

Quarters > 2 > income Statement > EBITDA

2483000

Quarters > 2 > income Statement > operating Margin

-0.22561863173216884

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

35000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

7114000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4161000

Quarters > 2 > balance Sheet > inventories

23724000

Quarters > 2 > balance Sheet > total Current Assets

37256000

Quarters > 2 > balance Sheet > property Plant Equipment

4836000

Quarters > 2 > balance Sheet > total Assets

48031000

Quarters > 2 > balance Sheet > payables

3125000

Quarters > 2 > balance Sheet > short Term Debt

2165000

Quarters > 2 > balance Sheet > long Term Debt

2295000

Quarters > 2 > balance Sheet > total Liabilities

28391000

Quarters > 2 > balance Sheet > equity

19640000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

164000

Quarters > 2 > cash Flow > depreciation

1129000

Quarters > 2 > cash Flow > change In Working Capital

-2346000

Quarters > 2 > cash Flow > cash From Operations

769000

Quarters > 2 > cash Flow > capital Expenditures

478000

Quarters > 2 > cash Flow > cash From Investing

-595000

Quarters > 2 > cash Flow > cash From Financing

-2740000

Quarters > 2 > cash Flow > net Change In Cash

-2552000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.00779338111943176

Quarters > 2 > ratios > PB

4.0019075880855395

Quarters > 2 > ratios > ROE

0.835030549898167

Quarters > 2 > ratios > ROA

0.34144614936187045

Quarters > 2 > ratios > FCF

291000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.021179039301310043

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

27087000

Quarters > 3 > income Statement > cost Of Revenue

17777000

Quarters > 3 > income Statement > gross Profit

9310000

Quarters > 3 > income Statement > operating Expenses

4024000

Quarters > 3 > income Statement > operating Income

5074000

Quarters > 3 > income Statement > interest Expense

23000

Quarters > 3 > income Statement > pretax Income

5077000

Quarters > 3 > income Statement > net Income

4642000

Quarters > 3 > income Statement > eps

0.22071154892911632

Quarters > 3 > income Statement > dividends Per Share

1051000

Quarters > 3 > income Statement > shares Outstanding

21031976

Quarters > 3 > income Statement > income Tax Expense

221000

Quarters > 3 > income Statement > EBITDA

5431000

Quarters > 3 > income Statement > operating Margin

18.732233174585595

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

-209000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

9666000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7442000

Quarters > 3 > balance Sheet > inventories

18350000

Quarters > 3 > balance Sheet > total Current Assets

37742000

Quarters > 3 > balance Sheet > property Plant Equipment

4651000

Quarters > 3 > balance Sheet > total Assets

49850000

Quarters > 3 > balance Sheet > payables

4768000

Quarters > 3 > balance Sheet > short Term Debt

2194000

Quarters > 3 > balance Sheet > long Term Debt

3305000

Quarters > 3 > balance Sheet > total Liabilities

28836000

Quarters > 3 > balance Sheet > equity

21203000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

4642000

Quarters > 3 > cash Flow > depreciation

456000

Quarters > 3 > cash Flow > change In Working Capital

-1826000

Quarters > 3 > cash Flow > cash From Operations

3985000

Quarters > 3 > cash Flow > capital Expenditures

145000

Quarters > 3 > cash Flow > cash From Investing

-485000

Quarters > 3 > cash Flow > cash From Financing

-2179000

Quarters > 3 > cash Flow > net Change In Cash

1355000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.22071154892911632

Quarters > 3 > ratios > PB

3.7048733839551002

Quarters > 3 > ratios > ROE

21.893128330896573

Quarters > 3 > ratios > ROA

9.311935807422266

Quarters > 3 > ratios > FCF

3840000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.14176542252741167

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

41151000

Annuals > 0 > income Statement > cost Of Revenue

26302000

Annuals > 0 > income Statement > gross Profit

14849000

Annuals > 0 > income Statement > operating Expenses

10469000

Annuals > 0 > income Statement > operating Income

4380000

Annuals > 0 > income Statement > interest Expense

37000

Annuals > 0 > income Statement > pretax Income

4363000

Annuals > 0 > income Statement > net Income

4123000

Annuals > 0 > income Statement > eps

0.19688555982663566

Annuals > 0 > income Statement > dividends Per Share

1467000

Annuals > 0 > income Statement > shares Outstanding

20941099

Annuals > 0 > income Statement > income Tax Expense

239000

Annuals > 0 > income Statement > EBITDA

6789000

Annuals > 0 > income Statement > operating Margin

10.643726762411607

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

-17000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8612000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9502000

Annuals > 0 > balance Sheet > inventories

17915000

Annuals > 0 > balance Sheet > total Current Assets

38040000

Annuals > 0 > balance Sheet > property Plant Equipment

4874000

Annuals > 0 > balance Sheet > total Assets

49869000

Annuals > 0 > balance Sheet > payables

4259000

Annuals > 0 > balance Sheet > short Term Debt

2259000

Annuals > 0 > balance Sheet > long Term Debt

1270000

Annuals > 0 > balance Sheet > total Liabilities

26288000

Annuals > 0 > balance Sheet > equity

23581000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4123000

Annuals > 0 > cash Flow > depreciation

2389000

Annuals > 0 > cash Flow > change In Working Capital

-1656000

Annuals > 0 > cash Flow > cash From Operations

4985000

Annuals > 0 > cash Flow > capital Expenditures

2753000

Annuals > 0 > cash Flow > cash From Investing

-2260000

Annuals > 0 > cash Flow > cash From Financing

-3829000

Annuals > 0 > cash Flow > net Change In Cash

-1054000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.19688555982663566

Annuals > 0 > ratios > PB

3.090412812009669

Annuals > 0 > ratios > ROE

17.484415419193418

Annuals > 0 > ratios > ROA

8.26766127253404

Annuals > 0 > ratios > FCF

2232000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05423926514543997

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

39259000

Annuals > 1 > income Statement > cost Of Revenue

26012000

Annuals > 1 > income Statement > gross Profit

13247000

Annuals > 1 > income Statement > operating Expenses

9312000

Annuals > 1 > income Statement > operating Income

3935000

Annuals > 1 > income Statement > interest Expense

50000

Annuals > 1 > income Statement > pretax Income

3562000

Annuals > 1 > income Statement > net Income

3397000

Annuals > 1 > income Statement > eps

0.1615277740992473

Annuals > 1 > income Statement > dividends Per Share

1051000

Annuals > 1 > income Statement > shares Outstanding

21030439

Annuals > 1 > income Statement > income Tax Expense

164000

Annuals > 1 > income Statement > EBITDA

4196000

Annuals > 1 > income Statement > operating Margin

10.023179398354518

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

-373000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

9666000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7442000

Annuals > 1 > balance Sheet > inventories

18350000

Annuals > 1 > balance Sheet > total Current Assets

37742000

Annuals > 1 > balance Sheet > property Plant Equipment

4651000

Annuals > 1 > balance Sheet > total Assets

48303000

Annuals > 1 > balance Sheet > payables

4768000

Annuals > 1 > balance Sheet > short Term Debt

2194000

Annuals > 1 > balance Sheet > long Term Debt

3305000

Annuals > 1 > balance Sheet > total Liabilities

27100000

Annuals > 1 > balance Sheet > equity

21203000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3397000

Annuals > 1 > cash Flow > depreciation

1004000

Annuals > 1 > cash Flow > change In Working Capital

2230000

Annuals > 1 > cash Flow > cash From Operations

7977000

Annuals > 1 > cash Flow > capital Expenditures

1898000

Annuals > 1 > cash Flow > cash From Investing

-1099000

Annuals > 1 > cash Flow > cash From Financing

-3270000

Annuals > 1 > cash Flow > net Change In Cash

3564000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.1615277740992473

Annuals > 1 > ratios > PB

3.451677956892892

Annuals > 1 > ratios > ROE

16.021317738055934

Annuals > 1 > ratios > ROA

7.032689480984618

Annuals > 1 > ratios > FCF

6079000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1548434753814412

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27836000

Annuals > 2 > income Statement > cost Of Revenue

16913000

Annuals > 2 > income Statement > gross Profit

10923000

Annuals > 2 > income Statement > operating Expenses

10920000

Annuals > 2 > income Statement > operating Income

23000

Annuals > 2 > income Statement > interest Expense

66000

Annuals > 2 > income Statement > pretax Income

419000

Annuals > 2 > income Statement > net Income

172000

Annuals > 2 > income Statement > eps

0.008184043142849571

Annuals > 2 > income Statement > dividends Per Share

1051000

Annuals > 2 > income Statement > shares Outstanding

21016507

Annuals > 2 > income Statement > income Tax Expense

247000

Annuals > 2 > income Statement > EBITDA

1599000

Annuals > 2 > income Statement > operating Margin

0.08262681419744217

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

427000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6102000

Annuals > 2 > balance Sheet > short Term Investments

82000

Annuals > 2 > balance Sheet > receivables

11286000

Annuals > 2 > balance Sheet > inventories

16218000

Annuals > 2 > balance Sheet > total Current Assets

35252000

Annuals > 2 > balance Sheet > property Plant Equipment

6210000

Annuals > 2 > balance Sheet > total Assets

46791000

Annuals > 2 > balance Sheet > payables

3126000

Annuals > 2 > balance Sheet > short Term Debt

2253000

Annuals > 2 > balance Sheet > long Term Debt

5333000

Annuals > 2 > balance Sheet > total Liabilities

28035000

Annuals > 2 > balance Sheet > equity

18756000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

172000

Annuals > 2 > cash Flow > depreciation

1928000

Annuals > 2 > cash Flow > change In Working Capital

2546000

Annuals > 2 > cash Flow > cash From Operations

4933000

Annuals > 2 > cash Flow > capital Expenditures

2557000

Annuals > 2 > cash Flow > cash From Investing

-2429000

Annuals > 2 > cash Flow > cash From Financing

-2230000

Annuals > 2 > cash Flow > net Change In Cash

281000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.008184043142849571

Annuals > 2 > ratios > PB

3.8994158861164427

Annuals > 2 > ratios > ROE

0.9170398805715505

Annuals > 2 > ratios > ROA

0.3675920583018102

Annuals > 2 > ratios > FCF

2376000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08535709153614025

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

31187000

Annuals > 3 > income Statement > cost Of Revenue

20145000

Annuals > 3 > income Statement > gross Profit

11042000

Annuals > 3 > income Statement > operating Expenses

9776000

Annuals > 3 > income Statement > operating Income

1266000

Annuals > 3 > income Statement > interest Expense

48000

Annuals > 3 > income Statement > pretax Income

1713000

Annuals > 3 > income Statement > net Income

1468000

Annuals > 3 > income Statement > eps

0.06980730094017785

Annuals > 3 > income Statement > dividends Per Share

631000

Annuals > 3 > income Statement > shares Outstanding

21029319

Annuals > 3 > income Statement > income Tax Expense

244000

Annuals > 3 > income Statement > EBITDA

2413000

Annuals > 3 > income Statement > operating Margin

4.05938371757463

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

446000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5862000

Annuals > 3 > balance Sheet > short Term Investments

-783000

Annuals > 3 > balance Sheet > receivables

12278000

Annuals > 3 > balance Sheet > inventories

10759000

Annuals > 3 > balance Sheet > total Current Assets

28900000

Annuals > 3 > balance Sheet > property Plant Equipment

6300000

Annuals > 3 > balance Sheet > total Assets

41297000

Annuals > 3 > balance Sheet > payables

2462000

Annuals > 3 > balance Sheet > short Term Debt

213000

Annuals > 3 > balance Sheet > long Term Debt

7376000

Annuals > 3 > balance Sheet > total Liabilities

21502000

Annuals > 3 > balance Sheet > equity

19795000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1468000

Annuals > 3 > cash Flow > depreciation

2379000

Annuals > 3 > cash Flow > change In Working Capital

-2546000

Annuals > 3 > cash Flow > cash From Operations

1715000

Annuals > 3 > cash Flow > capital Expenditures

3054000

Annuals > 3 > cash Flow > cash From Investing

-3069000

Annuals > 3 > cash Flow > cash From Financing

-919000

Annuals > 3 > cash Flow > net Change In Cash

-2174000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.06980730094017785

Annuals > 3 > ratios > PB

3.6969957120484973

Annuals > 3 > ratios > ROE

7.416014144986108

Annuals > 3 > ratios > ROA

3.554737632273531

Annuals > 3 > ratios > FCF

-1339000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.042934556065027094

Annuals > 3 > health Score

46

Valuation > metrics > PE

23.3667

Valuation > metrics > PB

3.672972321428571

Valuation > final Score

73.27027678571429

Valuation > verdict

11.2% Overvalued

Profitability > metrics > ROE

-3.847251284002283

Profitability > metrics > ROA

-2.313543811484786

Profitability > metrics > Net Margin

-0.07557922272047833

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.297983640859806

Risk > metrics > Interest Coverage

-61.07142857142857

Risk > final Score

-214

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.405472252280105

Liquidity > metrics > Quick Ratio

1.8304220126758386

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.79391763920106

Prev Valuations > 1

59.9809241191446

Prev Valuations > 2

62.951266160448995

Prev Profitabilities > 0

85

Prev Profitabilities > 1

5

Prev Profitabilities > 2

96

Prev Risks > 0

70

Prev Risks > 1

26

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:14.632Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

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

2025-09-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.19

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.19

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

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

2024-04-12

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

2023-09-30

Earnings History > 7 > report Date

2023-10-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-28

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

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

2023-04-28

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.08

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-31

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-29

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-28

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

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-30

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-10-29

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-07-30

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-30

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-10-30

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-06-30

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

2019-03-31

Earnings History > 20 > report Date

2019-04-17

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.1

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-10-25

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-09-27

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.11

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.11

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-04-12

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.19

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.19

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-09-26

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-30

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-26

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-04-03

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-