_id

691b120e3c536f8df2318aad

Ticker

ALTRI.PA

Name

Trilogiq

Exchange

PA

Address

5 rue Saint Simon, Cergy-Pontoise, France, 95046

Country

France

Sector

Industrials

Industry

Business Equipment & Supplies

Currency

EUR

Website

https://www.trilogiq.com

Description

Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers Live Storage Racks, cantilevers, workstations, flow racks, trolleys, Mobile Carts, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories. The company was founded in 1992 and is based in Cergy-Pontoise, France.

Last Close

5.3

Volume

-

Current Price

5.3

Change

0

Last Updated

2025-12-30T12:43:07.345Z

Image

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

Ipo Date

2006-11-30T00:00:00.000Z

Market Cap

18403598

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

12140000

Cost Of Revenue

6650000

Gross Profit

5490000

Operating Expenses

3720000

Operating Income

5490000

Interest Expense

-

Pretax Income

1497000

Net Income

1338000

Eps

0.3580000160538124

Dividends Per Share

-

Shares Outstanding

3472376

Income Tax Expense

159000

EBITDA

6659000

Operating Margin

45.22240527182866

Total Other Income Expense Net

-3993000

Cash

5024000

Short Term Investments

19111000

Receivables

6073000

Inventories

4193000

Total Current Assets

34400000

Property Plant Equipment

7478000

Total Assets

41961000

Payables

1911000

Short Term Debt

0

Long Term Debt

20000

Total Liabilities

3880000

Equity

38077000

Bs_currency_symbol

EUR

Depreciation

328000

Change In Working Capital

-361000

Cash From Operations

1273000

Capital Expenditures

101000

Cash From Investing

-61000

Cash From Financing

-1000

Net Change In Cash

24135000

Cf_currency_symbol

EUR

PE

18.9286

PB

0.5202190035979726

ROE

3.5139322950862724

ROA

3.1886751983985127

FCF

1172000

Fcf Percent

0.09654036243822076

Piotroski FScore

3

Health Score

63

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

6

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

12140000

Quarters > 0 > income Statement > cost Of Revenue

6650000

Quarters > 0 > income Statement > gross Profit

5490000

Quarters > 0 > income Statement > operating Expenses

3720000

Quarters > 0 > income Statement > operating Income

5490000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1497000

Quarters > 0 > income Statement > net Income

1338000

Quarters > 0 > income Statement > eps

0.3580000160538124

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3737430

Quarters > 0 > income Statement > income Tax Expense

159000

Quarters > 0 > income Statement > EBITDA

6659000

Quarters > 0 > income Statement > operating Margin

45.22240527182866

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

-3993000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

5024000

Quarters > 0 > balance Sheet > short Term Investments

19111000

Quarters > 0 > balance Sheet > receivables

6073000

Quarters > 0 > balance Sheet > inventories

4193000

Quarters > 0 > balance Sheet > total Current Assets

34400000

Quarters > 0 > balance Sheet > property Plant Equipment

7478000

Quarters > 0 > balance Sheet > total Assets

41961000

Quarters > 0 > balance Sheet > payables

1911000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

20000

Quarters > 0 > balance Sheet > total Liabilities

3880000

Quarters > 0 > balance Sheet > equity

38077000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1338000

Quarters > 0 > cash Flow > depreciation

328000

Quarters > 0 > cash Flow > change In Working Capital

-361000

Quarters > 0 > cash Flow > cash From Operations

1273000

Quarters > 0 > cash Flow > capital Expenditures

101000

Quarters > 0 > cash Flow > cash From Investing

-61000

Quarters > 0 > cash Flow > cash From Financing

-1000

Quarters > 0 > cash Flow > net Change In Cash

24135000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.3580000160538124

Quarters > 0 > ratios > PB

0.5202190035979726

Quarters > 0 > ratios > ROE

3.5139322950862724

Quarters > 0 > ratios > ROA

3.1886751983985127

Quarters > 0 > ratios > FCF

1172000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.09654036243822076

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

12864000

Quarters > 1 > income Statement > cost Of Revenue

11575000

Quarters > 1 > income Statement > gross Profit

1289000

Quarters > 1 > income Statement > operating Expenses

317000

Quarters > 1 > income Statement > operating Income

972000

Quarters > 1 > income Statement > interest Expense

23000

Quarters > 1 > income Statement > pretax Income

1304000

Quarters > 1 > income Statement > net Income

1168000

Quarters > 1 > income Statement > eps

0.3124665596575709

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3738000

Quarters > 1 > income Statement > income Tax Expense

135000

Quarters > 1 > income Statement > EBITDA

1777000

Quarters > 1 > income Statement > operating Margin

7.555970149253731

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

332000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

3994000

Quarters > 1 > balance Sheet > short Term Investments

18977000

Quarters > 1 > balance Sheet > receivables

6494000

Quarters > 1 > balance Sheet > inventories

4221000

Quarters > 1 > balance Sheet > total Current Assets

34043000

Quarters > 1 > balance Sheet > property Plant Equipment

7812000

Quarters > 1 > balance Sheet > total Assets

41946000

Quarters > 1 > balance Sheet > payables

2284000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

21000

Quarters > 1 > balance Sheet > total Liabilities

4581000

Quarters > 1 > balance Sheet > equity

37360000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1168000

Quarters > 1 > cash Flow > depreciation

452000

Quarters > 1 > cash Flow > change In Working Capital

-240000

Quarters > 1 > cash Flow > cash From Operations

1384000

Quarters > 1 > cash Flow > capital Expenditures

398000

Quarters > 1 > cash Flow > cash From Investing

-357000

Quarters > 1 > cash Flow > cash From Financing

22000

Quarters > 1 > cash Flow > net Change In Cash

2387000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.3124665596575709

Quarters > 1 > ratios > PB

0.5302837259100642

Quarters > 1 > ratios > ROE

3.126338329764454

Quarters > 1 > ratios > ROA

2.784532494159157

Quarters > 1 > ratios > FCF

986000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07664800995024876

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

11206000

Quarters > 2 > income Statement > cost Of Revenue

11091000

Quarters > 2 > income Statement > gross Profit

115000

Quarters > 2 > income Statement > operating Expenses

220000

Quarters > 2 > income Statement > operating Income

-106000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

437000

Quarters > 2 > income Statement > net Income

381000

Quarters > 2 > income Statement > eps

0.1

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3810000

Quarters > 2 > income Statement > income Tax Expense

51000

Quarters > 2 > income Statement > EBITDA

924000

Quarters > 2 > income Statement > operating Margin

-0.9459218275923612

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

543000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4619000

Quarters > 2 > balance Sheet > short Term Investments

17206000

Quarters > 2 > balance Sheet > receivables

5960000

Quarters > 2 > balance Sheet > inventories

4536000

Quarters > 2 > balance Sheet > total Current Assets

32320000

Quarters > 2 > balance Sheet > property Plant Equipment

7768000

Quarters > 2 > balance Sheet > total Assets

40185000

Quarters > 2 > balance Sheet > payables

1956000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

3990000

Quarters > 2 > balance Sheet > equity

36190000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

381000

Quarters > 2 > cash Flow > depreciation

398000

Quarters > 2 > cash Flow > change In Working Capital

710000

Quarters > 2 > cash Flow > cash From Operations

1448000

Quarters > 2 > cash Flow > capital Expenditures

93000

Quarters > 2 > cash Flow > cash From Investing

-47000

Quarters > 2 > cash Flow > cash From Financing

-1000

Quarters > 2 > cash Flow > net Change In Cash

21825000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.1

Quarters > 2 > ratios > PB

0.5579718154186238

Quarters > 2 > ratios > ROE

1.0527770102238188

Quarters > 2 > ratios > ROA

0.9481149682717432

Quarters > 2 > ratios > FCF

1355000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12091736569694807

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

11655000

Quarters > 3 > income Statement > cost Of Revenue

11572000

Quarters > 3 > income Statement > gross Profit

83000

Quarters > 3 > income Statement > operating Expenses

157000

Quarters > 3 > income Statement > operating Income

-74000

Quarters > 3 > income Statement > interest Expense

24.5

Quarters > 3 > income Statement > pretax Income

-199000

Quarters > 3 > income Statement > net Income

-375000

Quarters > 3 > income Statement > eps

-0.10032102728731943

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3738000

Quarters > 3 > income Statement > income Tax Expense

174000

Quarters > 3 > income Statement > EBITDA

297000

Quarters > 3 > income Statement > operating Margin

-0.6349206349206349

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

-125000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

4891000

Quarters > 3 > balance Sheet > short Term Investments

15693000

Quarters > 3 > balance Sheet > receivables

6028000

Quarters > 3 > balance Sheet > inventories

4627000

Quarters > 3 > balance Sheet > total Current Assets

31588000

Quarters > 3 > balance Sheet > property Plant Equipment

8123000

Quarters > 3 > balance Sheet > total Assets

39811000

Quarters > 3 > balance Sheet > payables

1868000

Quarters > 3 > balance Sheet > short Term Debt

-177000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

3963000

Quarters > 3 > balance Sheet > equity

35854000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-375000

Quarters > 3 > cash Flow > depreciation

495000

Quarters > 3 > cash Flow > change In Working Capital

1263000

Quarters > 3 > cash Flow > cash From Operations

1343000

Quarters > 3 > cash Flow > capital Expenditures

196000

Quarters > 3 > cash Flow > cash From Investing

-157000

Quarters > 3 > cash Flow > cash From Financing

44000

Quarters > 3 > cash Flow > net Change In Cash

-2066000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.10032102728731943

Quarters > 3 > ratios > PB

0.5525575946895743

Quarters > 3 > ratios > ROE

-1.0459084063144977

Quarters > 3 > ratios > ROA

-0.9419507171384792

Quarters > 3 > ratios > FCF

1147000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09841269841269841

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

23203000

Annuals > 0 > income Statement > cost Of Revenue

8358000

Annuals > 0 > income Statement > gross Profit

14845000

Annuals > 0 > income Statement > operating Expenses

14513000

Annuals > 0 > income Statement > operating Income

332000

Annuals > 0 > income Statement > interest Expense

39000

Annuals > 0 > income Statement > pretax Income

1426000

Annuals > 0 > income Statement > net Income

1060000

Annuals > 0 > income Statement > eps

0.2836173520306735

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3737430

Annuals > 0 > income Statement > income Tax Expense

375000

Annuals > 0 > income Statement > EBITDA

2434000

Annuals > 0 > income Statement > operating Margin

1.4308494591216654

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

1094000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4285000

Annuals > 0 > balance Sheet > short Term Investments

20919000

Annuals > 0 > balance Sheet > receivables

5138000

Annuals > 0 > balance Sheet > inventories

4000000

Annuals > 0 > balance Sheet > total Current Assets

34657000

Annuals > 0 > balance Sheet > property Plant Equipment

7186000

Annuals > 0 > balance Sheet > total Assets

41959000

Annuals > 0 > balance Sheet > payables

1655000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

18000

Annuals > 0 > balance Sheet > total Liabilities

4045000

Annuals > 0 > balance Sheet > equity

37917000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1053000

Annuals > 0 > cash Flow > depreciation

856000

Annuals > 0 > cash Flow > change In Working Capital

567000

Annuals > 0 > cash Flow > cash From Operations

2416000

Annuals > 0 > cash Flow > capital Expenditures

212000

Annuals > 0 > cash Flow > cash From Investing

-159000

Annuals > 0 > cash Flow > cash From Financing

-5000

Annuals > 0 > cash Flow > net Change In Cash

2233000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.2836173520306735

Annuals > 0 > ratios > PB

0.5224141941609304

Annuals > 0 > ratios > ROE

2.7955798190785135

Annuals > 0 > ratios > ROA

2.526275650039324

Annuals > 0 > ratios > FCF

2204000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0949877171055467

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

24070000

Annuals > 1 > income Statement > cost Of Revenue

9332000

Annuals > 1 > income Statement > gross Profit

14738000

Annuals > 1 > income Statement > operating Expenses

13871000

Annuals > 1 > income Statement > operating Income

867000

Annuals > 1 > income Statement > interest Expense

25000

Annuals > 1 > income Statement > pretax Income

1740000

Annuals > 1 > income Statement > net Income

1549000

Annuals > 1 > income Statement > eps

0.4143927233814874

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3738000

Annuals > 1 > income Statement > income Tax Expense

186000

Annuals > 1 > income Statement > EBITDA

2565000

Annuals > 1 > income Statement > operating Margin

3.6019941836310765

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

873000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3994000

Annuals > 1 > balance Sheet > short Term Investments

18977000

Annuals > 1 > balance Sheet > receivables

6494000

Annuals > 1 > balance Sheet > inventories

4221000

Annuals > 1 > balance Sheet > total Current Assets

34043000

Annuals > 1 > balance Sheet > property Plant Equipment

7812000

Annuals > 1 > balance Sheet > total Assets

41946000

Annuals > 1 > balance Sheet > payables

2284000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

21000

Annuals > 1 > balance Sheet > total Liabilities

4581000

Annuals > 1 > balance Sheet > equity

37360000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1555000

Annuals > 1 > cash Flow > depreciation

800000

Annuals > 1 > cash Flow > change In Working Capital

470000

Annuals > 1 > cash Flow > cash From Operations

2832000

Annuals > 1 > cash Flow > capital Expenditures

492000

Annuals > 1 > cash Flow > cash From Investing

-404000

Annuals > 1 > cash Flow > cash From Financing

21000

Annuals > 1 > cash Flow > net Change In Cash

2387000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4143927233814874

Annuals > 1 > ratios > PB

0.5302837259100642

Annuals > 1 > ratios > ROE

4.1461456102783725

Annuals > 1 > ratios > ROA

3.6928431793258

Annuals > 1 > ratios > FCF

2340000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09721645201495638

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

22187000

Annuals > 2 > income Statement > cost Of Revenue

14171000

Annuals > 2 > income Statement > gross Profit

8016000

Annuals > 2 > income Statement > operating Expenses

8443000

Annuals > 2 > income Statement > operating Income

-87000

Annuals > 2 > income Statement > interest Expense

3000

Annuals > 2 > income Statement > pretax Income

-448000

Annuals > 2 > income Statement > net Income

-653000

Annuals > 2 > income Statement > eps

-0.1750946261769952

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3729412

Annuals > 2 > income Statement > income Tax Expense

217000

Annuals > 2 > income Statement > EBITDA

631000

Annuals > 2 > income Statement > operating Margin

-0.39212151259746697

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

-342000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4891000

Annuals > 2 > balance Sheet > short Term Investments

15693000

Annuals > 2 > balance Sheet > receivables

6028000

Annuals > 2 > balance Sheet > inventories

4627000

Annuals > 2 > balance Sheet > total Current Assets

31588000

Annuals > 2 > balance Sheet > property Plant Equipment

8123000

Annuals > 2 > balance Sheet > total Assets

39811000

Annuals > 2 > balance Sheet > payables

1868000

Annuals > 2 > balance Sheet > short Term Debt

-177000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

3963000

Annuals > 2 > balance Sheet > equity

35854000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-634000

Annuals > 2 > cash Flow > depreciation

1231000

Annuals > 2 > cash Flow > change In Working Capital

689000

Annuals > 2 > cash Flow > cash From Operations

1242000

Annuals > 2 > cash Flow > capital Expenditures

343000

Annuals > 2 > cash Flow > cash From Investing

-275000

Annuals > 2 > cash Flow > cash From Financing

31000

Annuals > 2 > cash Flow > net Change In Cash

978000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.1750946261769952

Annuals > 2 > ratios > PB

0.5512881017459698

Annuals > 2 > ratios > ROE

-1.8212751715289786

Annuals > 2 > ratios > ROA

-1.6402501821104718

Annuals > 2 > ratios > FCF

899000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04051922296840492

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

21354000

Annuals > 3 > income Statement > cost Of Revenue

13431000

Annuals > 3 > income Statement > gross Profit

7923000

Annuals > 3 > income Statement > operating Expenses

7768000

Annuals > 3 > income Statement > operating Income

14000

Annuals > 3 > income Statement > interest Expense

15000

Annuals > 3 > income Statement > pretax Income

550000

Annuals > 3 > income Statement > net Income

391000

Annuals > 3 > income Statement > eps

0.10352342369701474

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3776923

Annuals > 3 > income Statement > income Tax Expense

165000

Annuals > 3 > income Statement > EBITDA

1933000

Annuals > 3 > income Statement > operating Margin

0.06556148730916923

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

536000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7003000

Annuals > 3 > balance Sheet > short Term Investments

12602000

Annuals > 3 > balance Sheet > receivables

6369000

Annuals > 3 > balance Sheet > inventories

5841000

Annuals > 3 > balance Sheet > total Current Assets

32169000

Annuals > 3 > balance Sheet > property Plant Equipment

9027000

Annuals > 3 > balance Sheet > total Assets

41298000

Annuals > 3 > balance Sheet > payables

2805000

Annuals > 3 > balance Sheet > short Term Debt

-173000

Annuals > 3 > balance Sheet > long Term Debt

38000

Annuals > 3 > balance Sheet > total Liabilities

4962000

Annuals > 3 > balance Sheet > equity

36324000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

491000

Annuals > 3 > cash Flow > depreciation

1267000

Annuals > 3 > cash Flow > change In Working Capital

-2124000

Annuals > 3 > cash Flow > cash From Operations

-685000

Annuals > 3 > cash Flow > capital Expenditures

272000

Annuals > 3 > cash Flow > cash From Investing

478000

Annuals > 3 > cash Flow > cash From Financing

-371000

Annuals > 3 > cash Flow > net Change In Cash

-301000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.10352342369701474

Annuals > 3 > ratios > PB

0.5510872123114194

Annuals > 3 > ratios > ROE

1.0764233013985243

Annuals > 3 > ratios > ROA

0.9467770836360113

Annuals > 3 > ratios > FCF

-957000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.044815959539196405

Annuals > 3 > health Score

50

Valuation > metrics > PE

18.9286

Valuation > metrics > PB

0.5202190035979726

Valuation > final Score

100

Valuation > verdict

24.0% Undervalued

Profitability > metrics > ROE

3.5139322950862724

Profitability > metrics > ROA

3.8895348837209305

Profitability > metrics > Net Margin

0.11021416803953872

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10189878404286051

Risk > metrics > Interest Coverage

1.063541263076327

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.001046572475143

Liquidity > metrics > Quick Ratio

15.80690737833595

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

11

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

59

Prev Risks > 2

-12022

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:18.012Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-25

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.07

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.07

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-20

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.36

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.36

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-09-30

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2022-02-04

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-01-11

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.26

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.26

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-21

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.46

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.46

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-01-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.32

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.32

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-21

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-04-04

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-2.38

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-2.38

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-08-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-1.5

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.5

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-02-05

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.88

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.88

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-07-21

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.71

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.71

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-12-31

Earnings History > 12 > report Date

2017-01-18

Earnings History > 12 > date

2016-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.2

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-11-23

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-12-31

Earnings History > 14 > report Date

2016-02-18

Earnings History > 14 > date

2015-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.35

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.35

Earnings History > 14 > surprise Percent

-