_id

691b11b23c536f8df2318aa4

Ticker

ALTPC.PA

Name

Societe Marseillaise du Tunnel Prado Carenage S.A.

Exchange

PA

Address

3 avenue Arthur Scott, Marseille, France, 13395

Country

France

Sector

Industrials

Industry

Infrastructure Operations

Currency

EUR

Website

https://www.tunnelsprado.com

Description

Société Marseillaise du Tunnel Prado Carénage constructs and operates tunnels in France. It operates tunnels under the Prado Carénage, Prado Sud, Louis Rège, and Schloesing names. The company was founded in 1989 and is based in Marseille, France.

Last Close

27.9

Volume

1253

Current Price

28.1

Change

0

Last Updated

2025-12-30T12:43:01.926Z

Image

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

Ipo Date

-

Market Cap

163450000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

19117129

Cost Of Revenue

11405357

Gross Profit

7711772

Operating Expenses

1414877

Operating Income

6296892

Interest Expense

913236

Pretax Income

7380412

Net Income

5355843

Eps

0.917489164882227

Dividends Per Share

12842500

Shares Outstanding

5837500

Income Tax Expense

1867171

EBITDA

15350196

Operating Margin

32.938481505251126

Total Other Income Expense Net

1083520

Cash

40837000

Short Term Investments

-

Receivables

3963483

Inventories

150617

Total Current Assets

45148273

Property Plant Equipment

71839609

Total Assets

118830352

Payables

1317649

Short Term Debt

-

Long Term Debt

-

Total Liabilities

53268012

Equity

65562338

Bs_currency_symbol

-

Depreciation

7056544

Change In Working Capital

1322778

Cash From Operations

13855134

Capital Expenditures

653574

Cash From Investing

-650176

Cash From Financing

-16351500

Net Change In Cash

-3146542

Cf_currency_symbol

-

PE

15.6425

PB

2.501950891379133

ROE

8.169084818177168

ROA

4.50713383395515

FCF

13201560

Fcf Percent

0.6905618516253147

Piotroski FScore

4

Health Score

76

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19117129

Quarters > 0 > income Statement > cost Of Revenue

11405357

Quarters > 0 > income Statement > gross Profit

7711772

Quarters > 0 > income Statement > operating Expenses

1414877

Quarters > 0 > income Statement > operating Income

6296892

Quarters > 0 > income Statement > interest Expense

913236

Quarters > 0 > income Statement > pretax Income

7380412

Quarters > 0 > income Statement > net Income

5355843

Quarters > 0 > income Statement > eps

0.917489164882227

Quarters > 0 > income Statement > dividends Per Share

12842500

Quarters > 0 > income Statement > shares Outstanding

5837500

Quarters > 0 > income Statement > income Tax Expense

1867171

Quarters > 0 > income Statement > EBITDA

15350196

Quarters > 0 > income Statement > operating Margin

32.938481505251126

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

1083520

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

40837000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3963483

Quarters > 0 > balance Sheet > inventories

150617

Quarters > 0 > balance Sheet > total Current Assets

45148273

Quarters > 0 > balance Sheet > property Plant Equipment

71839609

Quarters > 0 > balance Sheet > total Assets

118830352

Quarters > 0 > balance Sheet > payables

1317649

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

53268012

Quarters > 0 > balance Sheet > equity

65562338

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5355843

Quarters > 0 > cash Flow > depreciation

7056544

Quarters > 0 > cash Flow > change In Working Capital

1322778

Quarters > 0 > cash Flow > cash From Operations

13855134

Quarters > 0 > cash Flow > capital Expenditures

653574

Quarters > 0 > cash Flow > cash From Investing

-650176

Quarters > 0 > cash Flow > cash From Financing

-16351500

Quarters > 0 > cash Flow > net Change In Cash

-3146542

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.917489164882227

Quarters > 0 > ratios > PB

2.501950891379133

Quarters > 0 > ratios > ROE

8.169084818177168

Quarters > 0 > ratios > ROA

4.50713383395515

Quarters > 0 > ratios > FCF

13201560

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6905618516253147

Quarters > 0 > health Score

76

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

19169271

Quarters > 1 > income Statement > cost Of Revenue

11682296

Quarters > 1 > income Statement > gross Profit

7486975

Quarters > 1 > income Statement > operating Expenses

1801148

Quarters > 1 > income Statement > operating Income

5685829

Quarters > 1 > income Statement > interest Expense

1300832

Quarters > 1 > income Statement > pretax Income

6586341

Quarters > 1 > income Statement > net Income

4793539

Quarters > 1 > income Statement > eps

0.8211629978586724

Quarters > 1 > income Statement > dividends Per Share

12258751

Quarters > 1 > income Statement > shares Outstanding

5837500

Quarters > 1 > income Statement > income Tax Expense

1670738

Quarters > 1 > income Statement > EBITDA

15056362

Quarters > 1 > income Statement > operating Margin

29.66116447516444

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

900512

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

43983544

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3460764

Quarters > 1 > balance Sheet > inventories

144218

Quarters > 1 > balance Sheet > total Current Assets

49543017

Quarters > 1 > balance Sheet > property Plant Equipment

78361031

Quarters > 1 > balance Sheet > total Assets

129402131

Quarters > 1 > balance Sheet > payables

2018021

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

45738000

Quarters > 1 > balance Sheet > total Liabilities

56353135

Quarters > 1 > balance Sheet > equity

73048996

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

4793539

Quarters > 1 > cash Flow > depreciation

7169191

Quarters > 1 > cash Flow > change In Working Capital

-278779

Quarters > 1 > cash Flow > cash From Operations

11977962

Quarters > 1 > cash Flow > capital Expenditures

808722

Quarters > 1 > cash Flow > cash From Investing

-808719

Quarters > 1 > cash Flow > cash From Financing

-16251750

Quarters > 1 > cash Flow > net Change In Cash

-5082507

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.8211629978586724

Quarters > 1 > ratios > PB

2.2455305203647153

Quarters > 1 > ratios > ROE

6.562087451551012

Quarters > 1 > ratios > ROA

3.704374080207381

Quarters > 1 > ratios > FCF

11169240

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5826637851799372

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

18881111

Quarters > 2 > income Statement > cost Of Revenue

4832812

Quarters > 2 > income Statement > gross Profit

14048299

Quarters > 2 > income Statement > operating Expenses

7296383

Quarters > 2 > income Statement > operating Income

8155395

Quarters > 2 > income Statement > interest Expense

1420880

Quarters > 2 > income Statement > pretax Income

6374356

Quarters > 2 > income Statement > net Income

4648577

Quarters > 2 > income Statement > eps

0.7963301070663812

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5837500

Quarters > 2 > income Statement > income Tax Expense

1587919

Quarters > 2 > income Statement > EBITDA

13631376

Quarters > 2 > income Statement > operating Margin

43.1934063625811

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

-1781039

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

49066051

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4262818

Quarters > 2 > balance Sheet > inventories

172682

Quarters > 2 > balance Sheet > total Current Assets

54319234

Quarters > 2 > balance Sheet > property Plant Equipment

84660704

Quarters > 2 > balance Sheet > total Assets

140215329

Quarters > 2 > balance Sheet > payables

1554393

Quarters > 2 > balance Sheet > short Term Debt

4694386

Quarters > 2 > balance Sheet > long Term Debt

49731000

Quarters > 2 > balance Sheet > total Liabilities

71959870

Quarters > 2 > balance Sheet > equity

68255459

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

4648577

Quarters > 2 > cash Flow > depreciation

7207080

Quarters > 2 > cash Flow > change In Working Capital

67427

Quarters > 2 > cash Flow > cash From Operations

12224624

Quarters > 2 > cash Flow > capital Expenditures

1333333

Quarters > 2 > cash Flow > cash From Investing

-1333333

Quarters > 2 > cash Flow > cash From Financing

-3569500

Quarters > 2 > cash Flow > net Change In Cash

7321791

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.7963301070663812

Quarters > 2 > ratios > PB

2.4032326850223074

Quarters > 2 > ratios > ROE

6.810557086723276

Quarters > 2 > ratios > ROA

3.3153129783691484

Quarters > 2 > ratios > FCF

10891291

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5768352826271717

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

19234933

Quarters > 3 > income Statement > cost Of Revenue

4762959

Quarters > 3 > income Statement > gross Profit

14471974

Quarters > 3 > income Statement > operating Expenses

6006398

Quarters > 3 > income Statement > operating Income

8465576

Quarters > 3 > income Statement > interest Expense

1531518

Quarters > 3 > income Statement > pretax Income

7470705

Quarters > 3 > income Statement > net Income

5263516

Quarters > 3 > income Statement > eps

0.9016729764453961

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5837500

Quarters > 3 > income Statement > income Tax Expense

2207189

Quarters > 3 > income Statement > EBITDA

16205763

Quarters > 3 > income Statement > operating Margin

44.01146601342464

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

-651127

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

41744260

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4135751

Quarters > 3 > balance Sheet > inventories

143367

Quarters > 3 > balance Sheet > total Current Assets

46814411

Quarters > 3 > balance Sheet > property Plant Equipment

91370726

Quarters > 3 > balance Sheet > total Assets

139258134

Quarters > 3 > balance Sheet > payables

1696263

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

63392503

Quarters > 3 > balance Sheet > equity

75865631

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5263516

Quarters > 3 > cash Flow > depreciation

5824041

Quarters > 3 > cash Flow > change In Working Capital

-398808

Quarters > 3 > cash Flow > cash From Operations

11363967

Quarters > 3 > cash Flow > capital Expenditures

5829564

Quarters > 3 > cash Flow > cash From Investing

-5833964

Quarters > 3 > cash Flow > cash From Financing

-3690500

Quarters > 3 > cash Flow > net Change In Cash

1839503

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9016729764453961

Quarters > 3 > ratios > PB

2.1621615458520345

Quarters > 3 > ratios > ROE

6.937945325993532

Quarters > 3 > ratios > ROA

3.779682987853334

Quarters > 3 > ratios > FCF

5534403

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.287726658574792

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38050383

Annuals > 0 > income Statement > cost Of Revenue

4789147

Annuals > 0 > income Statement > gross Profit

33261236

Annuals > 0 > income Statement > operating Expenses

19420012

Annuals > 0 > income Statement > operating Income

13841224

Annuals > 0 > income Statement > interest Expense

2721712

Annuals > 0 > income Statement > pretax Income

12960697

Annuals > 0 > income Statement > net Income

9442116

Annuals > 0 > income Statement > eps

1.6199999073512812

Annuals > 0 > income Statement > dividends Per Share

12258751

Annuals > 0 > income Statement > shares Outstanding

5828467

Annuals > 0 > income Statement > income Tax Expense

3258657

Annuals > 0 > income Statement > EBITDA

30449856

Annuals > 0 > income Statement > operating Margin

36.37604383640501

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

-880527

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

43983544

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3460764

Annuals > 0 > balance Sheet > inventories

144218

Annuals > 0 > balance Sheet > total Current Assets

49543017

Annuals > 0 > balance Sheet > property Plant Equipment

78361031

Annuals > 0 > balance Sheet > total Assets

129402131

Annuals > 0 > balance Sheet > payables

2018021

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

45738000

Annuals > 0 > balance Sheet > total Liabilities

56353135

Annuals > 0 > balance Sheet > equity

73048996

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

9442116

Annuals > 0 > cash Flow > depreciation

14788147

Annuals > 0 > cash Flow > change In Working Capital

-211352

Annuals > 0 > cash Flow > cash From Operations

24202586

Annuals > 0 > cash Flow > capital Expenditures

2142052

Annuals > 0 > cash Flow > cash From Investing

-2142052

Annuals > 0 > cash Flow > cash From Financing

-19821250

Annuals > 0 > cash Flow > net Change In Cash

2239284

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.6199999073512812

Annuals > 0 > ratios > PB

2.2340769200989428

Annuals > 0 > ratios > ROE

12.925730012771156

Annuals > 0 > ratios > ROA

7.296723730152481

Annuals > 0 > ratios > FCF

22060534

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5797716674757255

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

37748178

Annuals > 1 > income Statement > cost Of Revenue

9292177

Annuals > 1 > income Statement > gross Profit

28456000

Annuals > 1 > income Statement > operating Expenses

10911385

Annuals > 1 > income Statement > operating Income

17544616

Annuals > 1 > income Statement > interest Expense

1585176

Annuals > 1 > income Statement > pretax Income

16405201

Annuals > 1 > income Statement > net Income

11942418

Annuals > 1 > income Statement > eps

2.0458103640256957

Annuals > 1 > income Statement > dividends Per Share

11091250

Annuals > 1 > income Statement > shares Outstanding

5837500

Annuals > 1 > income Statement > income Tax Expense

4119039

Annuals > 1 > income Statement > EBITDA

29624937

Annuals > 1 > income Statement > operating Margin

46.47804723184256

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

-1139415

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

41744260

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4135751

Annuals > 1 > balance Sheet > inventories

143367

Annuals > 1 > balance Sheet > total Current Assets

46814411

Annuals > 1 > balance Sheet > property Plant Equipment

91370726

Annuals > 1 > balance Sheet > total Assets

139258134

Annuals > 1 > balance Sheet > payables

1696263

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

53300500

Annuals > 1 > balance Sheet > total Liabilities

63392503

Annuals > 1 > balance Sheet > equity

75865631

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

11942418

Annuals > 1 > cash Flow > depreciation

10475390

Annuals > 1 > cash Flow > change In Working Capital

-1035949

Annuals > 1 > cash Flow > cash From Operations

22141870

Annuals > 1 > cash Flow > capital Expenditures

9726037

Annuals > 1 > cash Flow > cash From Investing

-9726037

Annuals > 1 > cash Flow > cash From Financing

-17630629

Annuals > 1 > cash Flow > net Change In Cash

-5214796

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.0458103640256957

Annuals > 1 > ratios > PB

2.154467020777828

Annuals > 1 > ratios > ROE

15.741539143067302

Annuals > 1 > ratios > ROA

8.57574179473064

Annuals > 1 > ratios > FCF

12415833

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.32891211332107206

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35019785

Annuals > 2 > income Statement > cost Of Revenue

16471080

Annuals > 2 > income Statement > gross Profit

18548705

Annuals > 2 > income Statement > operating Expenses

2418760

Annuals > 2 > income Statement > operating Income

18468757

Annuals > 2 > income Statement > interest Expense

809083

Annuals > 2 > income Statement > pretax Income

17782372

Annuals > 2 > income Statement > net Income

12969938

Annuals > 2 > income Statement > eps

2.221830920770878

Annuals > 2 > income Statement > dividends Per Share

11091250

Annuals > 2 > income Statement > shares Outstanding

5837500

Annuals > 2 > income Statement > income Tax Expense

4435531

Annuals > 2 > income Statement > EBITDA

27799539

Annuals > 2 > income Statement > operating Margin

52.73806506807509

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

-686384

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

46959056

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3223858

Annuals > 2 > balance Sheet > inventories

120101

Annuals > 2 > balance Sheet > total Current Assets

50659878

Annuals > 2 > balance Sheet > property Plant Equipment

92278680

Annuals > 2 > balance Sheet > total Assets

144440681

Annuals > 2 > balance Sheet > payables

1711644

Annuals > 2 > balance Sheet > short Term Debt

450723

Annuals > 2 > balance Sheet > long Term Debt

59839880

Annuals > 2 > balance Sheet > total Liabilities

69426217

Annuals > 2 > balance Sheet > equity

75014464

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

12969938

Annuals > 2 > cash Flow > depreciation

9154411

Annuals > 2 > cash Flow > change In Working Capital

-3193256

Annuals > 2 > cash Flow > cash From Operations

18707691

Annuals > 2 > cash Flow > capital Expenditures

10752415

Annuals > 2 > cash Flow > cash From Investing

-10752420

Annuals > 2 > cash Flow > cash From Financing

-7960400

Annuals > 2 > cash Flow > net Change In Cash

-5124

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.221830920770878

Annuals > 2 > ratios > PB

2.1789131226745817

Annuals > 2 > ratios > ROE

17.289916248685053

Annuals > 2 > ratios > ROA

8.979421801535262

Annuals > 2 > ratios > FCF

7955276

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2271651867651386

Annuals > 2 > health Score

87

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32527652

Annuals > 3 > income Statement > cost Of Revenue

7517068

Annuals > 3 > income Statement > gross Profit

29483819

Annuals > 3 > income Statement > operating Expenses

9840826

Annuals > 3 > income Statement > operating Income

15722145

Annuals > 3 > income Statement > interest Expense

516656

Annuals > 3 > income Statement > pretax Income

15097310

Annuals > 3 > income Statement > net Income

10668623

Annuals > 3 > income Statement > eps

1.8276013704496787

Annuals > 3 > income Statement > dividends Per Share

11091250

Annuals > 3 > income Statement > shares Outstanding

5837500

Annuals > 3 > income Statement > income Tax Expense

4082068

Annuals > 3 > income Statement > EBITDA

25018526

Annuals > 3 > income Statement > operating Margin

48.33470611404721

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

-624835

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

46964180

Annuals > 3 > balance Sheet > short Term Investments

-2

Annuals > 3 > balance Sheet > receivables

1227205

Annuals > 3 > balance Sheet > inventories

80420

Annuals > 3 > balance Sheet > total Current Assets

49298350

Annuals > 3 > balance Sheet > property Plant Equipment

91232207

Annuals > 3 > balance Sheet > total Assets

141587154

Annuals > 3 > balance Sheet > payables

1912963

Annuals > 3 > balance Sheet > short Term Debt

24330

Annuals > 3 > balance Sheet > long Term Debt

56709030

Annuals > 3 > balance Sheet > total Liabilities

68451377

Annuals > 3 > balance Sheet > equity

62353147

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

10668623

Annuals > 3 > cash Flow > depreciation

9441133

Annuals > 3 > cash Flow > change In Working Capital

4530025

Annuals > 3 > cash Flow > cash From Operations

25288209

Annuals > 3 > cash Flow > capital Expenditures

12000004

Annuals > 3 > cash Flow > cash From Investing

-11999000

Annuals > 3 > cash Flow > cash From Financing

-5687151

Annuals > 3 > cash Flow > net Change In Cash

7602055

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.8276013704496787

Annuals > 3 > ratios > PB

2.6213592715697254

Annuals > 3 > ratios > ROE

17.109999275577863

Annuals > 3 > ratios > ROA

7.535021856573232

Annuals > 3 > ratios > FCF

13288205

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.40852026454291873

Annuals > 3 > health Score

80

Valuation > metrics > PE

15.6425

Valuation > metrics > PB

2.501950891379133

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

8.169084818177168

Profitability > metrics > ROA

11.862785980761656

Profitability > metrics > Net Margin

0.2801593795804799

Profitability > final Score

76

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8124788350287325

Risk > metrics > Interest Coverage

6.895142110035084

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

34.264263851754144

Liquidity > metrics > Quick Ratio

34.14995647551055

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

72

Prev Profitabilities > 1

69

Prev Profitabilities > 2

74

Prev Risks > 0

65

Prev Risks > 1

53

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:17.716Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-15

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-17

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.82

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.82

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-28

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-10

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-29

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-19

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-12

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-04

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-12

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.14

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.14

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-13

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-13

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.09

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-14

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-21

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.12

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.12

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-14

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-15

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.71

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.71

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-16

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-14

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.78

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.78

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-15

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-16

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.4

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-24

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-16

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.06

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.06

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-27

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-18

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-01

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.07

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.07

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-28

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-25

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.25

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.25

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-18

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-01-15

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.39

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.39

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-17

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-18

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.17

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.17

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-17

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-