_id

691b11683c536f8df2318a9b

Ticker

ALSTW.PA

Name

Streamwide

Exchange

PA

Address

84, rue d?Hauteville, Paris, France, 75010

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.streamwide.com

Description

Streamwide S.A. designs, develops, markets, and maintains a set of service software for mobiles and telecommunication operators worldwide. The company offers real-time voice, data solutions, digital transformation, and geolocation services, as well as SIP/CAMEL application servers and mobile apps. Its software technology enables legacy system replacement, as well as VAS and OTT services in the areas of mobile messaging, call completion, virtual voicemail, virtual numbers, convergent charging, and routing. The company was incorporated in 2001 and is headquartered in Paris, France.

Last Close

74.4

Volume

1

Current Price

73.2

Change

-1.8817204301075343

Last Updated

2025-12-30T12:42:37.879Z

Image

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

Ipo Date

2007-11-22T00:00:00.000Z

Market Cap

197425904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

6

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

11464000

Cost Of Revenue

3727000

Gross Profit

7737000

Operating Expenses

1909000

Operating Income

2193000

Interest Expense

653000

Pretax Income

2061999

Net Income

2123000

Eps

0.7971849570485157

Dividends Per Share

-

Shares Outstanding

2653574

Income Tax Expense

61000

EBITDA

6350000

Operating Margin

19.129448709002094

Total Other Income Expense Net

-131001

Cash

15513000

Short Term Investments

-

Receivables

9702000

Inventories

-

Total Current Assets

30360000

Property Plant Equipment

6203000

Total Assets

58199000

Payables

941000

Short Term Debt

1856000

Long Term Debt

-

Total Liabilities

30972000

Equity

27227000

Bs_currency_symbol

-

Depreciation

3635000

Change In Working Capital

4487000

Cash From Operations

9888000

Capital Expenditures

8355000

Cash From Investing

-8355000

Cash From Financing

-978000

Net Change In Cash

555000

Cf_currency_symbol

-

PE

37.0149

PB

7.159821397877107

ROE

7.797406985712711

ROA

3.6478290004982905

FCF

1533000

Fcf Percent

0.13372295882763433

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11464000

Quarters > 0 > income Statement > cost Of Revenue

3727000

Quarters > 0 > income Statement > gross Profit

7737000

Quarters > 0 > income Statement > operating Expenses

1909000

Quarters > 0 > income Statement > operating Income

2193000

Quarters > 0 > income Statement > interest Expense

653000

Quarters > 0 > income Statement > pretax Income

2061999

Quarters > 0 > income Statement > net Income

2123000

Quarters > 0 > income Statement > eps

0.7971849570485157

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2663121

Quarters > 0 > income Statement > income Tax Expense

61000

Quarters > 0 > income Statement > EBITDA

6350000

Quarters > 0 > income Statement > operating Margin

19.129448709002094

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

-131001

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15513000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9702000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30360000

Quarters > 0 > balance Sheet > property Plant Equipment

6203000

Quarters > 0 > balance Sheet > total Assets

58199000

Quarters > 0 > balance Sheet > payables

941000

Quarters > 0 > balance Sheet > short Term Debt

1856000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30972000

Quarters > 0 > balance Sheet > equity

27227000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2123000

Quarters > 0 > cash Flow > depreciation

3635000

Quarters > 0 > cash Flow > change In Working Capital

4487000

Quarters > 0 > cash Flow > cash From Operations

9888000

Quarters > 0 > cash Flow > capital Expenditures

8355000

Quarters > 0 > cash Flow > cash From Investing

-8355000

Quarters > 0 > cash Flow > cash From Financing

-978000

Quarters > 0 > cash Flow > net Change In Cash

555000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7971849570485157

Quarters > 0 > ratios > PB

7.159821397877107

Quarters > 0 > ratios > ROE

7.797406985712711

Quarters > 0 > ratios > ROA

3.6478290004982905

Quarters > 0 > ratios > FCF

1533000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13372295882763433

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11753000

Quarters > 1 > income Statement > cost Of Revenue

4038000

Quarters > 1 > income Statement > gross Profit

7715000

Quarters > 1 > income Statement > operating Expenses

9514000

Quarters > 1 > income Statement > operating Income

-1799000

Quarters > 1 > income Statement > interest Expense

45000

Quarters > 1 > income Statement > pretax Income

3764000

Quarters > 1 > income Statement > net Income

2996000

Quarters > 1 > income Statement > eps

1.1249958225705854

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2663121

Quarters > 1 > income Statement > income Tax Expense

768000

Quarters > 1 > income Statement > EBITDA

9591000

Quarters > 1 > income Statement > operating Margin

-15.306730196545562

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

5563000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

14958000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12578000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

31122000

Quarters > 1 > balance Sheet > property Plant Equipment

3776000

Quarters > 1 > balance Sheet > total Assets

54267000

Quarters > 1 > balance Sheet > payables

652000

Quarters > 1 > balance Sheet > short Term Debt

1892000

Quarters > 1 > balance Sheet > long Term Debt

6713000

Quarters > 1 > balance Sheet > total Liabilities

29437000

Quarters > 1 > balance Sheet > equity

24830000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2996000

Quarters > 1 > cash Flow > depreciation

3254000

Quarters > 1 > cash Flow > change In Working Capital

-653000

Quarters > 1 > cash Flow > cash From Operations

5206000

Quarters > 1 > cash Flow > capital Expenditures

5096000

Quarters > 1 > cash Flow > cash From Investing

-4335000

Quarters > 1 > cash Flow > cash From Financing

-914000

Quarters > 1 > cash Flow > net Change In Cash

-43000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.1249958225705854

Quarters > 1 > ratios > PB

7.8510051228352795

Quarters > 1 > ratios > ROE

12.066049134111962

Quarters > 1 > ratios > ROA

5.520850609025743

Quarters > 1 > ratios > FCF

110000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.009359312515953374

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9251000

Quarters > 2 > income Statement > cost Of Revenue

3475000

Quarters > 2 > income Statement > gross Profit

5776000

Quarters > 2 > income Statement > operating Expenses

1466000

Quarters > 2 > income Statement > operating Income

4310000

Quarters > 2 > income Statement > interest Expense

510000

Quarters > 2 > income Statement > pretax Income

1960000

Quarters > 2 > income Statement > net Income

1496000

Quarters > 2 > income Statement > eps

0.5424952169038029

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2757628

Quarters > 2 > income Statement > income Tax Expense

464000

Quarters > 2 > income Statement > EBITDA

4706700

Quarters > 2 > income Statement > operating Margin

46.58955788563399

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

-2350000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

15001000

Quarters > 2 > balance Sheet > short Term Investments

208000

Quarters > 2 > balance Sheet > receivables

10528000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

28741000

Quarters > 2 > balance Sheet > property Plant Equipment

3256000

Quarters > 2 > balance Sheet > total Assets

49634000

Quarters > 2 > balance Sheet > payables

597000

Quarters > 2 > balance Sheet > short Term Debt

1595000

Quarters > 2 > balance Sheet > long Term Debt

7326000

Quarters > 2 > balance Sheet > total Liabilities

27003000

Quarters > 2 > balance Sheet > equity

22631000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1496000

Quarters > 2 > cash Flow > depreciation

3206700

Quarters > 2 > cash Flow > change In Working Capital

-1299000

Quarters > 2 > cash Flow > cash From Operations

5578000

Quarters > 2 > cash Flow > capital Expenditures

4198000

Quarters > 2 > cash Flow > cash From Investing

-4198000

Quarters > 2 > cash Flow > cash From Financing

-2001000

Quarters > 2 > cash Flow > net Change In Cash

-621000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5424952169038029

Quarters > 2 > ratios > PB

8.919551482479784

Quarters > 2 > ratios > ROE

6.610401661437851

Quarters > 2 > ratios > ROA

3.0140629407261152

Quarters > 2 > ratios > FCF

1380000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1491730623716355

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11107000

Quarters > 3 > income Statement > cost Of Revenue

3339000

Quarters > 3 > income Statement > gross Profit

7768000

Quarters > 3 > income Statement > operating Expenses

3761000

Quarters > 3 > income Statement > operating Income

4007000

Quarters > 3 > income Statement > interest Expense

254000

Quarters > 3 > income Statement > pretax Income

3881000

Quarters > 3 > income Statement > net Income

2977000

Quarters > 3 > income Statement > eps

1.0785591001114427

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2760164

Quarters > 3 > income Statement > income Tax Expense

904000

Quarters > 3 > income Statement > EBITDA

4257000

Quarters > 3 > income Statement > operating Margin

36.07634824885208

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

-126000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

15622000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10748000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

28839000

Quarters > 3 > balance Sheet > property Plant Equipment

3399000

Quarters > 3 > balance Sheet > total Assets

48440000

Quarters > 3 > balance Sheet > payables

570000

Quarters > 3 > balance Sheet > short Term Debt

1711000

Quarters > 3 > balance Sheet > long Term Debt

7911000

Quarters > 3 > balance Sheet > total Liabilities

25972000

Quarters > 3 > balance Sheet > equity

22468000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2977000

Quarters > 3 > cash Flow > depreciation

2873000

Quarters > 3 > cash Flow > change In Working Capital

-2793000

Quarters > 3 > cash Flow > cash From Operations

3481000

Quarters > 3 > cash Flow > capital Expenditures

3406000

Quarters > 3 > cash Flow > cash From Investing

-2397000

Quarters > 3 > cash Flow > cash From Financing

-1815000

Quarters > 3 > cash Flow > net Change In Cash

-732000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.0785591001114427

Quarters > 3 > ratios > PB

8.992522912586791

Quarters > 3 > ratios > ROE

13.249955492255653

Quarters > 3 > ratios > ROA

6.145747316267547

Quarters > 3 > ratios > FCF

75000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0067524984244170345

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21004000

Annuals > 0 > income Statement > cost Of Revenue

5524000

Annuals > 0 > income Statement > gross Profit

15480000

Annuals > 0 > income Statement > operating Expenses

3149000

Annuals > 0 > income Statement > operating Income

5733000

Annuals > 0 > income Statement > interest Expense

465000

Annuals > 0 > income Statement > pretax Income

5724000

Annuals > 0 > income Statement > net Income

4703000

Annuals > 0 > income Statement > eps

1.7692689680079454

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2658160

Annuals > 0 > income Statement > income Tax Expense

1232000

Annuals > 0 > income Statement > EBITDA

11645000

Annuals > 0 > income Statement > operating Margin

27.294800990287566

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

273000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

14958000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12578000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

31122000

Annuals > 0 > balance Sheet > property Plant Equipment

3776000

Annuals > 0 > balance Sheet > total Assets

54267000

Annuals > 0 > balance Sheet > payables

652000

Annuals > 0 > balance Sheet > short Term Debt

1892000

Annuals > 0 > balance Sheet > long Term Debt

6713000

Annuals > 0 > balance Sheet > total Liabilities

29437000

Annuals > 0 > balance Sheet > equity

24830000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4492000

Annuals > 0 > cash Flow > depreciation

6195000

Annuals > 0 > cash Flow > change In Working Capital

600000

Annuals > 0 > cash Flow > cash From Operations

10863000

Annuals > 0 > cash Flow > capital Expenditures

9691000

Annuals > 0 > cash Flow > cash From Investing

-8533000

Annuals > 0 > cash Flow > cash From Financing

-2994000

Annuals > 0 > cash Flow > net Change In Cash

-664000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7692689680079454

Annuals > 0 > ratios > PB

7.900612484897301

Annuals > 0 > ratios > ROE

18.940797422472816

Annuals > 0 > ratios > ROA

8.666408682993348

Annuals > 0 > ratios > FCF

1172000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.055798895448486

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19499000

Annuals > 1 > income Statement > cost Of Revenue

6444000

Annuals > 1 > income Statement > gross Profit

13055000

Annuals > 1 > income Statement > operating Expenses

7426000

Annuals > 1 > income Statement > operating Income

5629000

Annuals > 1 > income Statement > interest Expense

429000

Annuals > 1 > income Statement > pretax Income

5360000

Annuals > 1 > income Statement > net Income

4174000

Annuals > 1 > income Statement > eps

1.4948325493878492

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2792286

Annuals > 1 > income Statement > income Tax Expense

1186000

Annuals > 1 > income Statement > EBITDA

6174000

Annuals > 1 > income Statement > operating Margin

28.86814708446587

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

-269000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

15622000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12654000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

28839000

Annuals > 1 > balance Sheet > property Plant Equipment

3399000

Annuals > 1 > balance Sheet > total Assets

48440000

Annuals > 1 > balance Sheet > payables

570000

Annuals > 1 > balance Sheet > short Term Debt

1711000

Annuals > 1 > balance Sheet > long Term Debt

7911000

Annuals > 1 > balance Sheet > total Liabilities

25972000

Annuals > 1 > balance Sheet > equity

22468000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4174000

Annuals > 1 > cash Flow > depreciation

5833000

Annuals > 1 > cash Flow > change In Working Capital

-3624000

Annuals > 1 > cash Flow > cash From Operations

6629000

Annuals > 1 > cash Flow > capital Expenditures

6956000

Annuals > 1 > cash Flow > cash From Investing

-5813000

Annuals > 1 > cash Flow > cash From Financing

3465000

Annuals > 1 > cash Flow > net Change In Cash

4281000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.4948325493878492

Annuals > 1 > ratios > PB

9.171742335766423

Annuals > 1 > ratios > ROE

18.577532490653372

Annuals > 1 > ratios > ROA

8.616845582163501

Annuals > 1 > ratios > FCF

-327000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.01677009077388584

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17608000

Annuals > 2 > income Statement > cost Of Revenue

6399000

Annuals > 2 > income Statement > gross Profit

11209000

Annuals > 2 > income Statement > operating Expenses

6829000

Annuals > 2 > income Statement > operating Income

4380000

Annuals > 2 > income Statement > interest Expense

105000

Annuals > 2 > income Statement > pretax Income

4385000

Annuals > 2 > income Statement > net Income

3399000

Annuals > 2 > income Statement > eps

1.1581089603697772

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2934957

Annuals > 2 > income Statement > income Tax Expense

985000

Annuals > 2 > income Statement > EBITDA

8860000

Annuals > 2 > income Statement > operating Margin

24.875056792367108

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

5000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

11341000

Annuals > 2 > balance Sheet > short Term Investments

-90000

Annuals > 2 > balance Sheet > receivables

6704000

Annuals > 2 > balance Sheet > inventories

10000

Annuals > 2 > balance Sheet > total Current Assets

20382000

Annuals > 2 > balance Sheet > property Plant Equipment

4083000

Annuals > 2 > balance Sheet > total Assets

38946000

Annuals > 2 > balance Sheet > payables

719000

Annuals > 2 > balance Sheet > short Term Debt

1233000

Annuals > 2 > balance Sheet > long Term Debt

2089000

Annuals > 2 > balance Sheet > total Liabilities

17801000

Annuals > 2 > balance Sheet > equity

21145000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3399000

Annuals > 2 > cash Flow > depreciation

4602000

Annuals > 2 > cash Flow > change In Working Capital

534000

Annuals > 2 > cash Flow > cash From Operations

9327000

Annuals > 2 > cash Flow > capital Expenditures

9161000

Annuals > 2 > cash Flow > cash From Investing

-7069000

Annuals > 2 > cash Flow > cash From Financing

883000

Annuals > 2 > cash Flow > net Change In Cash

3141000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1581089603697772

Annuals > 2 > ratios > PB

10.243548195790966

Annuals > 2 > ratios > ROE

16.074722156538186

Annuals > 2 > ratios > ROA

8.727468802957942

Annuals > 2 > ratios > FCF

166000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.009427532939572922

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16722000

Annuals > 3 > income Statement > cost Of Revenue

11004000

Annuals > 3 > income Statement > gross Profit

5718000

Annuals > 3 > income Statement > operating Expenses

5900000

Annuals > 3 > income Statement > operating Income

4913000

Annuals > 3 > income Statement > interest Expense

69000

Annuals > 3 > income Statement > pretax Income

5157000

Annuals > 3 > income Statement > net Income

4097000

Annuals > 3 > income Statement > eps

1.390572279720555

Annuals > 3 > income Statement > dividends Per Share

1998000

Annuals > 3 > income Statement > shares Outstanding

2946269

Annuals > 3 > income Statement > income Tax Expense

1060000

Annuals > 3 > income Statement > EBITDA

9682000

Annuals > 3 > income Statement > operating Margin

29.38045688314795

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

244000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8199999

Annuals > 3 > balance Sheet > short Term Investments

-10000

Annuals > 3 > balance Sheet > receivables

10861000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

19542000

Annuals > 3 > balance Sheet > property Plant Equipment

1750000

Annuals > 3 > balance Sheet > total Assets

34321000

Annuals > 3 > balance Sheet > payables

1075000

Annuals > 3 > balance Sheet > short Term Debt

867000

Annuals > 3 > balance Sheet > long Term Debt

2522000

Annuals > 3 > balance Sheet > total Liabilities

15845000

Annuals > 3 > balance Sheet > equity

18476000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4097000

Annuals > 3 > cash Flow > depreciation

4456000

Annuals > 3 > cash Flow > change In Working Capital

-1646000

Annuals > 3 > cash Flow > cash From Operations

7291000

Annuals > 3 > cash Flow > capital Expenditures

6380000

Annuals > 3 > cash Flow > cash From Investing

-6174000

Annuals > 3 > cash Flow > cash From Financing

-2453000

Annuals > 3 > cash Flow > net Change In Cash

-1336000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.390572279720555

Annuals > 3 > ratios > PB

11.768491675687379

Annuals > 3 > ratios > ROE

22.17471314137259

Annuals > 3 > ratios > ROA

11.937297864281343

Annuals > 3 > ratios > FCF

911000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05447912929075469

Annuals > 3 > health Score

68

Valuation > metrics > PE

37.0149

Valuation > metrics > PB

7.159821397877107

Valuation > final Score

5.582120000000003

Valuation > verdict

93.4% Overvalued

Profitability > metrics > ROE

7.797406985712711

Profitability > metrics > ROA

6.992753623188405

Profitability > metrics > Net Margin

0.1851884159106769

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1375472876189077

Risk > metrics > Interest Coverage

3.358346094946401

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.854486950303897

Liquidity > metrics > Quick Ratio

10.854486950303897

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

83

Prev Profitabilities > 1

53

Prev Profitabilities > 2

86

Prev Risks > 0

-130

Prev Risks > 1

64

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:16.564Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-15

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-18

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.22

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.22

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-13

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.72

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.72

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-18

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.37

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.37

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-21

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.72

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.72

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-19

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.64

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.64

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-22

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.55

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.55

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-20

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.64

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.64

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-01

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-30

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.33

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.33

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-01

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-30

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.3

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.3

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-17

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.48

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.48

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-11-01

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.43

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.43

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-20

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.34

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.34

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-10-28

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.14

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.14

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-05-02

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-