_id

691b111c3c536f8df2318a8b

Ticker

ALROC.PA

Name

Roctool

Exchange

PA

Address

Direction Administrative et FinanciEre, Le Bourget-du-Lac, France, 73370

Country

France

Sector

Technology

Industry

Electronic Components

Currency

EUR

Website

https://www.roctool.com

Description

RocTool S.A. provides hot and cool technology solutions in France. It offers generators, interfaces, and cooling units; and installation, design, and engineering services. The company provides 3iTech Heat and Cool integration technology for plastic injection, which offers homogenous heating; and provides light induction tooling, a turnkey solution for autoclaves and compression molding presses, and induction dual heating, a carbon fiber composites. It serves medical, beauty, design studio, and car lighting solutions. The company was incorporated in 2000 and is headquartered in Le Bourget-du-Lac, France.

Last Close

0.62

Volume

112402

Current Price

0.584

Change

-3.2258064516129057

Last Updated

2025-12-30T12:42:05.727Z

Image

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

Ipo Date

-

Market Cap

7684213

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1711000

Cost Of Revenue

2788000

Gross Profit

-1077000

Operating Expenses

55999

Operating Income

-1133000

Interest Expense

92000

Pretax Income

-1650000

Net Income

-1644000

Eps

-0.24119060131281628

Dividends Per Share

-

Shares Outstanding

12393893

Income Tax Expense

-6000

EBITDA

-1321000

Operating Margin

-66.21858562244302

Total Other Income Expense Net

-517000

Cash

480000

Short Term Investments

-

Receivables

1556000

Inventories

751000

Total Current Assets

3049000

Property Plant Equipment

155000

Total Assets

4769000

Payables

791000

Short Term Debt

290000

Long Term Debt

1240000

Total Liabilities

3912000

Equity

861000

Bs_currency_symbol

EUR

Depreciation

237000

Change In Working Capital

1200000

Cash From Operations

-1000

Capital Expenditures

156999

Cash From Investing

-159000

Cash From Financing

164000

Net Change In Cash

-7267

Cf_currency_symbol

-

PE

-

PB

4.623289923344948

ROE

-190.94076655052265

ROA

-34.47263577269868

FCF

-157999

Fcf Percent

-0.09234307422559906

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1711000

Quarters > 0 > income Statement > cost Of Revenue

2788000

Quarters > 0 > income Statement > gross Profit

-1077000

Quarters > 0 > income Statement > operating Expenses

55999

Quarters > 0 > income Statement > operating Income

-1133000

Quarters > 0 > income Statement > interest Expense

92000

Quarters > 0 > income Statement > pretax Income

-1650000

Quarters > 0 > income Statement > net Income

-1644000

Quarters > 0 > income Statement > eps

-0.24119060131281628

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6816186

Quarters > 0 > income Statement > income Tax Expense

-6000

Quarters > 0 > income Statement > EBITDA

-1321000

Quarters > 0 > income Statement > operating Margin

-66.21858562244302

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

-517000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

480000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1556000

Quarters > 0 > balance Sheet > inventories

751000

Quarters > 0 > balance Sheet > total Current Assets

3049000

Quarters > 0 > balance Sheet > property Plant Equipment

155000

Quarters > 0 > balance Sheet > total Assets

4769000

Quarters > 0 > balance Sheet > payables

791000

Quarters > 0 > balance Sheet > short Term Debt

290000

Quarters > 0 > balance Sheet > long Term Debt

1240000

Quarters > 0 > balance Sheet > total Liabilities

3912000

Quarters > 0 > balance Sheet > equity

861000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1644000

Quarters > 0 > cash Flow > depreciation

237000

Quarters > 0 > cash Flow > change In Working Capital

1200000

Quarters > 0 > cash Flow > cash From Operations

-1000

Quarters > 0 > cash Flow > capital Expenditures

156999

Quarters > 0 > cash Flow > cash From Investing

-159000

Quarters > 0 > cash Flow > cash From Financing

164000

Quarters > 0 > cash Flow > net Change In Cash

-7267

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.24119060131281628

Quarters > 0 > ratios > PB

4.623289923344948

Quarters > 0 > ratios > ROE

-190.94076655052265

Quarters > 0 > ratios > ROA

-34.47263577269868

Quarters > 0 > ratios > FCF

-157999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.09234307422559906

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3227287

Quarters > 1 > income Statement > cost Of Revenue

2860361

Quarters > 1 > income Statement > gross Profit

352963

Quarters > 1 > income Statement > operating Expenses

2973911

Quarters > 1 > income Statement > operating Income

-563779

Quarters > 1 > income Statement > interest Expense

49586

Quarters > 1 > income Statement > pretax Income

-574386

Quarters > 1 > income Statement > net Income

-573957

Quarters > 1 > income Statement > eps

-0.08440000482321874

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6800438

Quarters > 1 > income Statement > income Tax Expense

602

Quarters > 1 > income Statement > EBITDA

-5081299

Quarters > 1 > income Statement > operating Margin

-17.469131192856416

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

-10607

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

487267

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2945467

Quarters > 1 > balance Sheet > inventories

1052702

Quarters > 1 > balance Sheet > total Current Assets

5323005

Quarters > 1 > balance Sheet > property Plant Equipment

335603

Quarters > 1 > balance Sheet > total Assets

7245417

Quarters > 1 > balance Sheet > payables

1315277

Quarters > 1 > balance Sheet > short Term Debt

35320

Quarters > 1 > balance Sheet > long Term Debt

1334357

Quarters > 1 > balance Sheet > total Liabilities

4961659

Quarters > 1 > balance Sheet > equity

2283758

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-573784

Quarters > 1 > cash Flow > depreciation

268656

Quarters > 1 > cash Flow > change In Working Capital

174194

Quarters > 1 > cash Flow > cash From Operations

68066

Quarters > 1 > cash Flow > capital Expenditures

349511

Quarters > 1 > cash Flow > cash From Investing

-325197

Quarters > 1 > cash Flow > cash From Financing

-224778

Quarters > 1 > cash Flow > net Change In Cash

-472344

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.08440000482321874

Quarters > 1 > ratios > PB

1.7390002758611025

Quarters > 1 > ratios > ROE

-25.132128710660233

Quarters > 1 > ratios > ROA

-7.9216558550046186

Quarters > 1 > ratios > FCF

-281445

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.08720792417903954

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1907191

Quarters > 2 > income Statement > cost Of Revenue

3627397

Quarters > 2 > income Statement > gross Profit

-1720206

Quarters > 2 > income Statement > operating Expenses

3529068

Quarters > 2 > income Statement > operating Income

-1912412

Quarters > 2 > income Statement > interest Expense

57967

Quarters > 2 > income Statement > pretax Income

-2005135

Quarters > 2 > income Statement > net Income

-2002043

Quarters > 2 > income Statement > eps

-0.29436674721144224

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6801186

Quarters > 2 > income Statement > income Tax Expense

-3093

Quarters > 2 > income Statement > EBITDA

-1743583

Quarters > 2 > income Statement > operating Margin

-100.27375338914666

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

-92723

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

959611

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2638637

Quarters > 2 > balance Sheet > inventories

1108287

Quarters > 2 > balance Sheet > total Current Assets

4920491

Quarters > 2 > balance Sheet > property Plant Equipment

576664

Quarters > 2 > balance Sheet > total Assets

6967930

Quarters > 2 > balance Sheet > payables

908009

Quarters > 2 > balance Sheet > short Term Debt

714193

Quarters > 2 > balance Sheet > long Term Debt

927694

Quarters > 2 > balance Sheet > total Liabilities

4094344

Quarters > 2 > balance Sheet > equity

2873586

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2002043

Quarters > 2 > cash Flow > depreciation

203589

Quarters > 2 > cash Flow > change In Working Capital

217498

Quarters > 2 > cash Flow > cash From Operations

-1644085

Quarters > 2 > cash Flow > capital Expenditures

159035

Quarters > 2 > cash Flow > cash From Investing

-153130

Quarters > 2 > cash Flow > cash From Financing

1748731

Quarters > 2 > cash Flow > net Change In Cash

-52540

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.29436674721144224

Quarters > 2 > ratios > PB

1.3822076750095524

Quarters > 2 > ratios > ROE

-69.67054405192675

Quarters > 2 > ratios > ROA

-28.73224903235251

Quarters > 2 > ratios > FCF

-1803120

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.945432313806011

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4122142

Quarters > 3 > income Statement > cost Of Revenue

1929671

Quarters > 3 > income Statement > gross Profit

2192471

Quarters > 3 > income Statement > operating Expenses

3173284

Quarters > 3 > income Statement > operating Income

-1323082

Quarters > 3 > income Statement > interest Expense

82969

Quarters > 3 > income Statement > pretax Income

-991443

Quarters > 3 > income Statement > net Income

-986582

Quarters > 3 > income Statement > eps

-0.2163186998715132

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4560780

Quarters > 3 > income Statement > income Tax Expense

-4861

Quarters > 3 > income Statement > EBITDA

-816906

Quarters > 3 > income Statement > operating Margin

-32.096953477100016

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

331639

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1012152

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3618162

Quarters > 3 > balance Sheet > inventories

887278

Quarters > 3 > balance Sheet > total Current Assets

6519679

Quarters > 3 > balance Sheet > property Plant Equipment

639022

Quarters > 3 > balance Sheet > total Assets

8632630

Quarters > 3 > balance Sheet > payables

1410294

Quarters > 3 > balance Sheet > short Term Debt

1413926

Quarters > 3 > balance Sheet > long Term Debt

1984382

Quarters > 3 > balance Sheet > total Liabilities

6908509

Quarters > 3 > balance Sheet > equity

1724121

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-986582

Quarters > 3 > cash Flow > depreciation

209964

Quarters > 3 > cash Flow > change In Working Capital

883828

Quarters > 3 > cash Flow > cash From Operations

-80777

Quarters > 3 > cash Flow > capital Expenditures

266175

Quarters > 3 > cash Flow > cash From Investing

-176093

Quarters > 3 > cash Flow > cash From Financing

-268320

Quarters > 3 > cash Flow > net Change In Cash

-535544

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.2163186998715132

Quarters > 3 > ratios > PB

1.5448425719540566

Quarters > 3 > ratios > ROE

-57.222317923162

Quarters > 3 > ratios > ROA

-11.428521783048735

Quarters > 3 > ratios > FCF

-346952

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08416789135357297

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6250000

Annuals > 0 > income Statement > cost Of Revenue

2434308

Annuals > 0 > income Statement > gross Profit

4244078

Annuals > 0 > income Statement > operating Expenses

6502980

Annuals > 0 > income Statement > operating Income

-2376000

Annuals > 0 > income Statement > interest Expense

107553

Annuals > 0 > income Statement > pretax Income

-2579525

Annuals > 0 > income Statement > net Income

-2576000

Annuals > 0 > income Statement > eps

-0.37880002152807574

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6800422

Annuals > 0 > income Statement > income Tax Expense

3695

Annuals > 0 > income Statement > EBITDA

-2016144

Annuals > 0 > income Statement > operating Margin

-38.016

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

-203762

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

487267

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2945467

Annuals > 0 > balance Sheet > inventories

1052702

Annuals > 0 > balance Sheet > total Current Assets

5323005

Annuals > 0 > balance Sheet > property Plant Equipment

335603

Annuals > 0 > balance Sheet > total Assets

7245417

Annuals > 0 > balance Sheet > payables

1315277

Annuals > 0 > balance Sheet > short Term Debt

35320

Annuals > 0 > balance Sheet > long Term Debt

1334357

Annuals > 0 > balance Sheet > total Liabilities

4961659

Annuals > 0 > balance Sheet > equity

2283758

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2575827

Annuals > 0 > cash Flow > depreciation

534270

Annuals > 0 > cash Flow > change In Working Capital

391692

Annuals > 0 > cash Flow > cash From Operations

-1576019

Annuals > 0 > cash Flow > capital Expenditures

508549

Annuals > 0 > cash Flow > cash From Investing

-478327

Annuals > 0 > cash Flow > cash From Financing

1523953

Annuals > 0 > cash Flow > net Change In Cash

-524106

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.37880002152807574

Annuals > 0 > ratios > PB

1.846194579285546

Annuals > 0 > ratios > ROE

-112.79653973844866

Annuals > 0 > ratios > ROA

-35.553509204508174

Annuals > 0 > ratios > FCF

-2084568

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.33353088

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9265620

Annuals > 1 > income Statement > cost Of Revenue

3590180

Annuals > 1 > income Statement > gross Profit

5769432

Annuals > 1 > income Statement > operating Expenses

6500975

Annuals > 1 > income Statement > operating Income

-731543

Annuals > 1 > income Statement > interest Expense

183088

Annuals > 1 > income Statement > pretax Income

-992566

Annuals > 1 > income Statement > net Income

-978958

Annuals > 1 > income Statement > eps

-0.21464705598603748

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4560780

Annuals > 1 > income Statement > income Tax Expense

-13608

Annuals > 1 > income Statement > EBITDA

-420585

Annuals > 1 > income Statement > operating Margin

-7.895240685458717

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

-261023

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1012151

Annuals > 1 > balance Sheet > short Term Investments

101670

Annuals > 1 > balance Sheet > receivables

3706351

Annuals > 1 > balance Sheet > inventories

887278

Annuals > 1 > balance Sheet > total Current Assets

6519679

Annuals > 1 > balance Sheet > property Plant Equipment

639022

Annuals > 1 > balance Sheet > total Assets

8632630

Annuals > 1 > balance Sheet > payables

1410294

Annuals > 1 > balance Sheet > short Term Debt

1413926

Annuals > 1 > balance Sheet > long Term Debt

1984382

Annuals > 1 > balance Sheet > total Liabilities

6908509

Annuals > 1 > balance Sheet > equity

1724121

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-978958

Annuals > 1 > cash Flow > depreciation

294123

Annuals > 1 > cash Flow > change In Working Capital

1804571

Annuals > 1 > cash Flow > cash From Operations

1156878

Annuals > 1 > cash Flow > capital Expenditures

396087

Annuals > 1 > cash Flow > cash From Investing

-306005

Annuals > 1 > cash Flow > cash From Financing

-615365

Annuals > 1 > cash Flow > net Change In Cash

208282

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.21464705598603748

Annuals > 1 > ratios > PB

1.6400725935128684

Annuals > 1 > ratios > ROE

-56.78012158079392

Annuals > 1 > ratios > ROA

-11.340205707878132

Annuals > 1 > ratios > FCF

760791

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08210902238598172

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9356118

Annuals > 2 > income Statement > cost Of Revenue

7587734

Annuals > 2 > income Statement > gross Profit

1768384

Annuals > 2 > income Statement > operating Expenses

2327568

Annuals > 2 > income Statement > operating Income

-107901

Annuals > 2 > income Statement > interest Expense

187741

Annuals > 2 > income Statement > pretax Income

-327904

Annuals > 2 > income Statement > net Income

-315459

Annuals > 2 > income Statement > eps

-0.06931974973087038

Annuals > 2 > income Statement > dividends Per Share

561439

Annuals > 2 > income Statement > shares Outstanding

4550781

Annuals > 2 > income Statement > income Tax Expense

-12445

Annuals > 2 > income Statement > EBITDA

338821

Annuals > 2 > income Statement > operating Margin

-1.1532667715392217

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

-220003

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

803091

Annuals > 2 > balance Sheet > short Term Investments

257

Annuals > 2 > balance Sheet > receivables

5962865

Annuals > 2 > balance Sheet > inventories

1209028

Annuals > 2 > balance Sheet > total Current Assets

8213113

Annuals > 2 > balance Sheet > property Plant Equipment

795108

Annuals > 2 > balance Sheet > total Assets

10441825

Annuals > 2 > balance Sheet > payables

1392363

Annuals > 2 > balance Sheet > short Term Debt

2537488

Annuals > 2 > balance Sheet > long Term Debt

1444708

Annuals > 2 > balance Sheet > total Liabilities

7891788

Annuals > 2 > balance Sheet > equity

2550037

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-315459

Annuals > 2 > cash Flow > depreciation

478987

Annuals > 2 > cash Flow > change In Working Capital

-223276

Annuals > 2 > cash Flow > cash From Operations

-239951

Annuals > 2 > cash Flow > capital Expenditures

609214

Annuals > 2 > cash Flow > cash From Investing

-247484

Annuals > 2 > cash Flow > cash From Financing

-561439

Annuals > 2 > cash Flow > net Change In Cash

-1156802

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.06931974973087038

Annuals > 2 > ratios > PB

1.1064483456514551

Annuals > 2 > ratios > ROE

-12.370761679144264

Annuals > 2 > ratios > ROA

-3.021109815573427

Annuals > 2 > ratios > FCF

-849165

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0907603987038214

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8236305

Annuals > 3 > income Statement > cost Of Revenue

6547206

Annuals > 3 > income Statement > gross Profit

1689099

Annuals > 3 > income Statement > operating Expenses

2451105

Annuals > 3 > income Statement > operating Income

-762010

Annuals > 3 > income Statement > interest Expense

147623

Annuals > 3 > income Statement > pretax Income

-711668

Annuals > 3 > income Statement > net Income

-704154

Annuals > 3 > income Statement > eps

-0.1555313081872417

Annuals > 3 > income Statement > dividends Per Share

1273238

Annuals > 3 > income Statement > shares Outstanding

4527410

Annuals > 3 > income Statement > income Tax Expense

-7514

Annuals > 3 > income Statement > EBITDA

-25986

Annuals > 3 > income Statement > operating Margin

-9.25184290771165

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

-73846

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1959893

Annuals > 3 > balance Sheet > short Term Investments

254255

Annuals > 3 > balance Sheet > receivables

5325876

Annuals > 3 > balance Sheet > inventories

727121

Annuals > 3 > balance Sheet > total Current Assets

8634642

Annuals > 3 > balance Sheet > property Plant Equipment

631521

Annuals > 3 > balance Sheet > total Assets

10780438

Annuals > 3 > balance Sheet > payables

1116231

Annuals > 3 > balance Sheet > short Term Debt

1288096

Annuals > 3 > balance Sheet > long Term Debt

3194834

Annuals > 3 > balance Sheet > total Liabilities

7819282

Annuals > 3 > balance Sheet > equity

2961156

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-704154

Annuals > 3 > cash Flow > depreciation

538059

Annuals > 3 > cash Flow > change In Working Capital

-365237

Annuals > 3 > cash Flow > cash From Operations

-319954

Annuals > 3 > cash Flow > capital Expenditures

351264

Annuals > 3 > cash Flow > cash From Investing

-295638

Annuals > 3 > cash Flow > cash From Financing

1273243

Annuals > 3 > cash Flow > net Change In Cash

675915

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.1555313081872417

Annuals > 3 > ratios > PB

0.9479386428813611

Annuals > 3 > ratios > ROE

-23.779699549770427

Annuals > 3 > ratios > ROA

-6.531775425080132

Annuals > 3 > ratios > FCF

-671218

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.08149503934106374

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.24119060131281628

Valuation > metrics > PB

4.623289923344948

Valuation > final Score

33.76710076655053

Valuation > verdict

54.1% Overvalued

Profitability > metrics > ROE

-190.94076655052265

Profitability > metrics > ROA

-53.91931780911774

Profitability > metrics > Net Margin

-0.9608416130917592

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.543554006968641

Risk > metrics > Interest Coverage

-12.315217391304348

Risk > final Score

-43

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8205365402405183

Liquidity > metrics > Quick Ratio

2.125809435707678

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-27

Prev Risks > 1

-102

Prev Risks > 2

-58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:10.672Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-03-31

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

2024-09-30

Earnings History > 1 > report Date

2024-10-29

Earnings History > 1 > date

2024-09-30

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

2023-03-31

Earnings History > 2 > report Date

2023-04-28

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-26

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-16

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.11

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-12

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.26

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.26

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-24

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.21

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.21

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-10

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.42

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.42

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-18

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.25

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.25

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-25

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.44

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.44

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-03

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.39

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.39

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-06

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.41

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.41

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-26

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.28

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.28

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-10-12

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.19

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.19

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-05-05

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-10-11

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-02-03

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-