_id

691b11213c536f8df2318a8e

Ticker

ALSAS.PA

Name

Stradim Espace Finances SA

Exchange

PA

Address

Aéroparc de Strasbourg, Entzheim, France, 67960

Country

France

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://www.stradim.fr

Description

Stradim Espace Finances SA develops real estate properties in France. It designs, builds, and markets new homes and apartments; operates and leases business premises and offices; and buys land. The company was incorporated in 1990 and is headquartered in Entzheim, France. Stradim Espace Finances SA operates as a subsidiary of AST Groupe.

Last Close

4.28

Volume

2017

Current Price

4.68

Change

5.607476635514002

Last Updated

2025-12-30T12:42:13.361Z

Image

https://logo.clearbit.com/www.stradim.fr

Ipo Date

-

Market Cap

14722174

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

49762094

Cost Of Revenue

45106761

Gross Profit

4655333

Operating Expenses

2998129

Operating Income

1657208

Interest Expense

1228000

Pretax Income

526026

Net Income

260469

Eps

0.07572301555922506

Dividends Per Share

311000

Shares Outstanding

3439760

Income Tax Expense

222737

EBITDA

1838758

Operating Margin

3.3302617852054217

Total Other Income Expense Net

-1131182

Cash

17825084

Short Term Investments

-

Receivables

67615928

Inventories

137633443

Total Current Assets

225201567

Property Plant Equipment

1902893

Total Assets

227539412

Payables

41135703

Short Term Debt

3300000

Long Term Debt

-

Total Liabilities

190892275

Equity

36583560

Bs_currency_symbol

-

Depreciation

104000

Change In Working Capital

-15230000

Cash From Operations

-14499000

Capital Expenditures

97000

Cash From Investing

-80000

Cash From Financing

9368000

Net Change In Cash

-4965432

Cf_currency_symbol

-

PE

9.7273

PB

0.440035819368044

ROE

0.71198374351758

ROA

0.11447203704648756

FCF

-14596000

Fcf Percent

-0.2933156309700311

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

8

Quality Investing Score

2

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

49762094

Quarters > 0 > income Statement > cost Of Revenue

45106761

Quarters > 0 > income Statement > gross Profit

4655333

Quarters > 0 > income Statement > operating Expenses

2998129

Quarters > 0 > income Statement > operating Income

1657208

Quarters > 0 > income Statement > interest Expense

1228000

Quarters > 0 > income Statement > pretax Income

526026

Quarters > 0 > income Statement > net Income

260469

Quarters > 0 > income Statement > eps

0.07572301555922506

Quarters > 0 > income Statement > dividends Per Share

311000

Quarters > 0 > income Statement > shares Outstanding

3439760

Quarters > 0 > income Statement > income Tax Expense

222737

Quarters > 0 > income Statement > EBITDA

1838758

Quarters > 0 > income Statement > operating Margin

3.3302617852054217

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

-1131182

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17825084

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

67615928

Quarters > 0 > balance Sheet > inventories

137633443

Quarters > 0 > balance Sheet > total Current Assets

225201567

Quarters > 0 > balance Sheet > property Plant Equipment

1902893

Quarters > 0 > balance Sheet > total Assets

227539412

Quarters > 0 > balance Sheet > payables

41135703

Quarters > 0 > balance Sheet > short Term Debt

3300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

190892275

Quarters > 0 > balance Sheet > equity

36583560

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

260469

Quarters > 0 > cash Flow > depreciation

104000

Quarters > 0 > cash Flow > change In Working Capital

-15230000

Quarters > 0 > cash Flow > cash From Operations

-14499000

Quarters > 0 > cash Flow > capital Expenditures

97000

Quarters > 0 > cash Flow > cash From Investing

-80000

Quarters > 0 > cash Flow > cash From Financing

9368000

Quarters > 0 > cash Flow > net Change In Cash

-4965432

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07572301555922506

Quarters > 0 > ratios > PB

0.440035819368044

Quarters > 0 > ratios > ROE

0.71198374351758

Quarters > 0 > ratios > ROA

0.11447203704648756

Quarters > 0 > ratios > FCF

-14596000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2933156309700311

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

62293700

Quarters > 1 > income Statement > cost Of Revenue

54946091

Quarters > 1 > income Statement > gross Profit

7347675

Quarters > 1 > income Statement > operating Expenses

6202853

Quarters > 1 > income Statement > operating Income

-898182

Quarters > 1 > income Statement > interest Expense

1544000

Quarters > 1 > income Statement > pretax Income

1900405

Quarters > 1 > income Statement > net Income

1556552

Quarters > 1 > income Statement > eps

0.3946640865397293

Quarters > 1 > income Statement > dividends Per Share

620000

Quarters > 1 > income Statement > shares Outstanding

3943992

Quarters > 1 > income Statement > income Tax Expense

450199

Quarters > 1 > income Statement > EBITDA

939928

Quarters > 1 > income Statement > operating Margin

-1.4418504599983626

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

2799587

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

22791000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

66970000

Quarters > 1 > balance Sheet > inventories

125411156

Quarters > 1 > balance Sheet > total Current Assets

230980784

Quarters > 1 > balance Sheet > property Plant Equipment

1987832

Quarters > 1 > balance Sheet > total Assets

233381398

Quarters > 1 > balance Sheet > payables

41837069

Quarters > 1 > balance Sheet > short Term Debt

1965000

Quarters > 1 > balance Sheet > long Term Debt

58617741

Quarters > 1 > balance Sheet > total Liabilities

196425887

Quarters > 1 > balance Sheet > equity

36645274

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

895238

Quarters > 1 > cash Flow > depreciation

20000

Quarters > 1 > cash Flow > change In Working Capital

13009000

Quarters > 1 > cash Flow > cash From Operations

13534000

Quarters > 1 > cash Flow > capital Expenditures

656000

Quarters > 1 > cash Flow > cash From Investing

-1143000

Quarters > 1 > cash Flow > cash From Financing

-5682000

Quarters > 1 > cash Flow > net Change In Cash

-3179000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.3946640865397293

Quarters > 1 > ratios > PB

0.5036906685429613

Quarters > 1 > ratios > ROE

4.247620034168662

Quarters > 1 > ratios > ROA

0.666956326999121

Quarters > 1 > ratios > FCF

12878000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20673037562385924

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

31146883

Quarters > 2 > income Statement > cost Of Revenue

25297181

Quarters > 2 > income Statement > gross Profit

5849703

Quarters > 2 > income Statement > operating Expenses

4855793

Quarters > 2 > income Statement > operating Income

993909

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

915865

Quarters > 2 > income Statement > net Income

632468

Quarters > 2 > income Statement > eps

0.1838698048701072

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3439760

Quarters > 2 > income Statement > income Tax Expense

225099

Quarters > 2 > income Statement > EBITDA

1152409

Quarters > 2 > income Statement > operating Margin

3.191038409846661

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

-78044

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22790516

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

66851808

Quarters > 2 > balance Sheet > inventories

125411156

Quarters > 2 > balance Sheet > total Current Assets

230980784

Quarters > 2 > balance Sheet > property Plant Equipment

1987832

Quarters > 2 > balance Sheet > total Assets

233381398

Quarters > 2 > balance Sheet > payables

41837069

Quarters > 2 > balance Sheet > short Term Debt

3194000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

196425887

Quarters > 2 > balance Sheet > equity

36645274

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

632468

Quarters > 2 > cash Flow > depreciation

158500

Quarters > 2 > cash Flow > change In Working Capital

-5017500

Quarters > 2 > cash Flow > cash From Operations

5459000

Quarters > 2 > cash Flow > capital Expenditures

369500

Quarters > 2 > cash Flow > cash From Investing

-344000

Quarters > 2 > cash Flow > cash From Financing

-4232500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1838698048701072

Quarters > 2 > ratios > PB

0.43929475871840934

Quarters > 2 > ratios > ROE

1.7259196915815118

Quarters > 2 > ratios > ROA

0.2710018902192025

Quarters > 2 > ratios > FCF

5089500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16340318869146553

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

55660300

Quarters > 3 > income Statement > cost Of Revenue

51482185

Quarters > 3 > income Statement > gross Profit

4178115

Quarters > 3 > income Statement > operating Expenses

25945

Quarters > 3 > income Statement > operating Income

4152172

Quarters > 3 > income Statement > interest Expense

1107000

Quarters > 3 > income Statement > pretax Income

1113064

Quarters > 3 > income Statement > net Income

604381

Quarters > 3 > income Statement > eps

0.1757044096099728

Quarters > 3 > income Statement > dividends Per Share

1240000

Quarters > 3 > income Statement > shares Outstanding

3439760

Quarters > 3 > income Statement > income Tax Expense

402337

Quarters > 3 > income Statement > EBITDA

2314062

Quarters > 3 > income Statement > operating Margin

7.459844808597869

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

-3039108

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

19831388

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

63885860

Quarters > 3 > balance Sheet > inventories

129643761

Quarters > 3 > balance Sheet > total Current Assets

214430921

Quarters > 3 > balance Sheet > property Plant Equipment

1340502

Quarters > 3 > balance Sheet > total Assets

216228037

Quarters > 3 > balance Sheet > payables

45660570

Quarters > 3 > balance Sheet > short Term Debt

3349000

Quarters > 3 > balance Sheet > long Term Debt

64504215

Quarters > 3 > balance Sheet > total Liabilities

180654356

Quarters > 3 > balance Sheet > equity

35380337

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1208762

Quarters > 3 > cash Flow > depreciation

188000

Quarters > 3 > cash Flow > change In Working Capital

-7464000

Quarters > 3 > cash Flow > cash From Operations

-5232000

Quarters > 3 > cash Flow > capital Expenditures

166000

Quarters > 3 > cash Flow > cash From Investing

910000

Quarters > 3 > cash Flow > cash From Financing

-5566000

Quarters > 3 > cash Flow > net Change In Cash

-4944000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.1757044096099728

Quarters > 3 > ratios > PB

0.455000663221495

Quarters > 3 > ratios > ROE

1.7082398056298898

Quarters > 3 > ratios > ROA

0.2795109313229348

Quarters > 3 > ratios > FCF

-5398000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.09698115173651597

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

117954000

Annuals > 0 > income Statement > cost Of Revenue

106428276

Annuals > 0 > income Statement > gross Profit

11525790

Annuals > 0 > income Statement > operating Expenses

6228798

Annuals > 0 > income Statement > operating Income

3253990

Annuals > 0 > income Statement > interest Expense

2651000

Annuals > 0 > income Statement > pretax Income

3013469

Annuals > 0 > income Statement > net Income

2160933

Annuals > 0 > income Statement > eps

0.5479050160345152

Annuals > 0 > income Statement > dividends Per Share

620000

Annuals > 0 > income Statement > shares Outstanding

3943992

Annuals > 0 > income Statement > income Tax Expense

852536

Annuals > 0 > income Statement > EBITDA

3458990

Annuals > 0 > income Statement > operating Margin

2.758694067178731

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

-239521

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

22791000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

66970000

Annuals > 0 > balance Sheet > inventories

125411156

Annuals > 0 > balance Sheet > total Current Assets

230980784

Annuals > 0 > balance Sheet > property Plant Equipment

1987832

Annuals > 0 > balance Sheet > total Assets

233381398

Annuals > 0 > balance Sheet > payables

41837069

Annuals > 0 > balance Sheet > short Term Debt

1965000

Annuals > 0 > balance Sheet > long Term Debt

58617741

Annuals > 0 > balance Sheet > total Liabilities

196425887

Annuals > 0 > balance Sheet > equity

36645274

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2104000

Annuals > 0 > cash Flow > depreciation

208000

Annuals > 0 > cash Flow > change In Working Capital

5545000

Annuals > 0 > cash Flow > cash From Operations

8302000

Annuals > 0 > cash Flow > capital Expenditures

822000

Annuals > 0 > cash Flow > cash From Investing

-233000

Annuals > 0 > cash Flow > cash From Financing

-11248000

Annuals > 0 > cash Flow > net Change In Cash

-3179000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5479050160345152

Annuals > 0 > ratios > PB

0.4843179505220782

Annuals > 0 > ratios > ROE

5.896894098813397

Annuals > 0 > ratios > ROA

0.9259234105710517

Annuals > 0 > ratios > FCF

7480000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06341455143530529

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

135398805

Annuals > 1 > income Statement > cost Of Revenue

111004364

Annuals > 1 > income Statement > gross Profit

24394441

Annuals > 1 > income Statement > operating Expenses

18949552

Annuals > 1 > income Statement > operating Income

5444889

Annuals > 1 > income Statement > interest Expense

2079000

Annuals > 1 > income Statement > pretax Income

5241920

Annuals > 1 > income Statement > net Income

3530168

Annuals > 1 > income Statement > eps

1.0262832290624928

Annuals > 1 > income Statement > dividends Per Share

1307000

Annuals > 1 > income Statement > shares Outstanding

3439760

Annuals > 1 > income Statement > income Tax Expense

1279138

Annuals > 1 > income Statement > EBITDA

7453119

Annuals > 1 > income Statement > operating Margin

4.021371532784208

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

-202969

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

24778965

Annuals > 1 > balance Sheet > short Term Investments

447083

Annuals > 1 > balance Sheet > receivables

72859779

Annuals > 1 > balance Sheet > inventories

129651886

Annuals > 1 > balance Sheet > total Current Assets

242233772

Annuals > 1 > balance Sheet > property Plant Equipment

1759651

Annuals > 1 > balance Sheet > total Assets

244397548

Annuals > 1 > balance Sheet > payables

44913464

Annuals > 1 > balance Sheet > short Term Debt

7785000

Annuals > 1 > balance Sheet > long Term Debt

61802530

Annuals > 1 > balance Sheet > total Liabilities

208551820

Annuals > 1 > balance Sheet > equity

35395125

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3530168

Annuals > 1 > cash Flow > depreciation

178000

Annuals > 1 > cash Flow > change In Working Capital

-7235000

Annuals > 1 > cash Flow > cash From Operations

-2634000

Annuals > 1 > cash Flow > capital Expenditures

359000

Annuals > 1 > cash Flow > cash From Investing

-286000

Annuals > 1 > cash Flow > cash From Financing

3002000

Annuals > 1 > cash Flow > net Change In Cash

82000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.0262832290624928

Annuals > 1 > ratios > PB

0.4373178509752403

Annuals > 1 > ratios > ROE

9.973599471678657

Annuals > 1 > ratios > ROA

1.4444367502410458

Annuals > 1 > ratios > FCF

-2993000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02210506953883382

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

160182227

Annuals > 2 > income Statement > cost Of Revenue

112593000

Annuals > 2 > income Statement > gross Profit

47589227

Annuals > 2 > income Statement > operating Expenses

20964758

Annuals > 2 > income Statement > operating Income

6463059

Annuals > 2 > income Statement > interest Expense

202000

Annuals > 2 > income Statement > pretax Income

6720678

Annuals > 2 > income Statement > net Income

4026790

Annuals > 2 > income Statement > eps

1.1706601623369073

Annuals > 2 > income Statement > dividends Per Share

1307000

Annuals > 2 > income Statement > shares Outstanding

3439760

Annuals > 2 > income Statement > income Tax Expense

1490367

Annuals > 2 > income Statement > EBITDA

9120107

Annuals > 2 > income Statement > operating Margin

4.03481654678206

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

257619

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

27162000

Annuals > 2 > balance Sheet > short Term Investments

-449000

Annuals > 2 > balance Sheet > receivables

111533930

Annuals > 2 > balance Sheet > inventories

124903729

Annuals > 2 > balance Sheet > total Current Assets

279339650

Annuals > 2 > balance Sheet > property Plant Equipment

1684760

Annuals > 2 > balance Sheet > total Assets

281615292

Annuals > 2 > balance Sheet > payables

39249180

Annuals > 2 > balance Sheet > short Term Debt

4326000

Annuals > 2 > balance Sheet > long Term Debt

66536491

Annuals > 2 > balance Sheet > total Liabilities

247219255

Annuals > 2 > balance Sheet > equity

33177717

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

4958000

Annuals > 2 > cash Flow > depreciation

-983000

Annuals > 2 > cash Flow > change In Working Capital

18242000

Annuals > 2 > cash Flow > cash From Operations

22597000

Annuals > 2 > cash Flow > capital Expenditures

277000

Annuals > 2 > cash Flow > cash From Investing

1190000

Annuals > 2 > cash Flow > cash From Financing

-12011000

Annuals > 2 > cash Flow > net Change In Cash

11776000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1706601623369073

Annuals > 2 > ratios > PB

0.4665456637658342

Annuals > 2 > ratios > ROE

12.137031610704256

Annuals > 2 > ratios > ROA

1.4298903910374299

Annuals > 2 > ratios > FCF

22320000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13934130157898228

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

141060578

Annuals > 3 > income Statement > cost Of Revenue

120296000

Annuals > 3 > income Statement > gross Profit

17181578

Annuals > 3 > income Statement > operating Expenses

12152422

Annuals > 3 > income Statement > operating Income

5029156

Annuals > 3 > income Statement > interest Expense

432000

Annuals > 3 > income Statement > pretax Income

5744544

Annuals > 3 > income Statement > net Income

3888291

Annuals > 3 > income Statement > eps

1.1303960160011164

Annuals > 3 > income Statement > dividends Per Share

1204000

Annuals > 3 > income Statement > shares Outstanding

3439760

Annuals > 3 > income Statement > income Tax Expense

1563336

Annuals > 3 > income Statement > EBITDA

7937203

Annuals > 3 > income Statement > operating Margin

3.5652455642142624

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

715388

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

15561328

Annuals > 3 > balance Sheet > short Term Investments

-102000

Annuals > 3 > balance Sheet > receivables

72642826

Annuals > 3 > balance Sheet > inventories

140036052

Annuals > 3 > balance Sheet > total Current Assets

243856572

Annuals > 3 > balance Sheet > property Plant Equipment

1768776

Annuals > 3 > balance Sheet > total Assets

247593476

Annuals > 3 > balance Sheet > payables

19734818

Annuals > 3 > balance Sheet > short Term Debt

3828000

Annuals > 3 > balance Sheet > long Term Debt

77116250

Annuals > 3 > balance Sheet > total Liabilities

216821181

Annuals > 3 > balance Sheet > equity

30467332

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3797000

Annuals > 3 > cash Flow > depreciation

1219000

Annuals > 3 > cash Flow > change In Working Capital

-9918000

Annuals > 3 > cash Flow > cash From Operations

-5999000

Annuals > 3 > cash Flow > capital Expenditures

561000

Annuals > 3 > cash Flow > cash From Investing

250000

Annuals > 3 > cash Flow > cash From Financing

5172000

Annuals > 3 > cash Flow > net Change In Cash

-577000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.1303960160011164

Annuals > 3 > ratios > PB

0.5080497366818991

Annuals > 3 > ratios > ROE

12.762164406125223

Annuals > 3 > ratios > ROA

1.57043354405671

Annuals > 3 > ratios > FCF

-6560000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.046504842763369365

Annuals > 3 > health Score

41

Valuation > metrics > PE

9.7273

Valuation > metrics > PB

0.440035819368044

Valuation > final Score

90

Valuation > verdict

29.4% Undervalued

Profitability > metrics > ROE

0.71198374351758

Profitability > metrics > ROA

0.11566038525833171

Profitability > metrics > Net Margin

0.005234285357846878

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.217979742813439

Risk > metrics > Interest Coverage

1.3495179153094463

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.068032050713814

Liquidity > metrics > Quick Ratio

1.9706703863782689

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

14

Prev Profitabilities > 1

7

Prev Profitabilities > 2

6

Prev Risks > 0

4

Prev Risks > 1

23

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:15.280Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-27

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.08

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.08

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.37

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.37

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-28

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.18

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-19

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.86

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.86

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-28

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.59

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.59

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-21

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.54

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.54

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-28

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.53

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.53

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-27

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.3

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-27

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.53

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.53

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-05

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.24

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.24

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-29

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.49

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.49

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-26

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.21

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.21

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-27

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.54

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.54

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-10-24

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.25

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.25

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-25

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.57

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.57

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-10-21

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.19

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.19

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-11

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.21

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.21

Earnings History > 16 > surprise Percent

-