_id

691b12143c536f8df2318ab0

Ticker

ALTUV.PA

Name

BIO UV Group

Exchange

PA

Address

850 avenue Louis Medard, Lunel, France, 34400

Country

France

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

EUR

Website

https://www.bio-uv.com

Description

BIO-UV Group S.A. designs, manufactures, and markets ultraviolet light water treatment and surface disinfectant devices for individuals and professionals in France, rest of Europe, Asia, the Middle East, the United States, and internationally. It offers O'Clear UV treatment, a disinfection system for water; DELTA-UV, a disinfection system for pools and spas; BIO-UV INOX for a chlorine-free water treatment; BIO-UV COMBIPOOL, an automatic injection and pH regulation for pools; BIO-UV REGUL pH for pools to maintain pH levels; and BIO-UV TEMPO for pools to control the duration of daily remanent injections according to water temperature. The company also provides MP Touch Screen and MPL Super Deluxe for the dechloramination of commercial and semi-commercial pools; DW for the production of drinking water; RW for the tertiary treatment of municipal wastewater disinfection; RW, IAM, and IBP for the treatment of industrial process water; BIO-SEA for the treatment of ballast water on ships; BIO-SUN for water disinfection in remote areas; and BIO-UV Kit UV Home3 3F for domestic water treatment. In addition, it offers HDPE HO/AM for the treatment of aquaculture, fish farming, and leisure ponds water; and UV AND UV HO for the treatment of water in aquariums, zoos, and ocean parks. Further, the company provides BIO-SCAN LIGHT for disinfecting surfaces in communities, medical, commercial and public places, and maritime sector. BIO-UV Group S.A. was founded in 2000 and is headquartered in Lunel, France.

Last Close

1.464

Volume

3066

Current Price

1.492

Change

0.13661202185792362

Last Updated

2025-12-30T12:43:15.182Z

Image

https://logo.clearbit.com/www.bio-uv.com

Ipo Date

-

Market Cap

20098554

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

20412925

Cost Of Revenue

18246047

Gross Profit

2166878

Operating Expenses

441696

Operating Income

1725185

Interest Expense

391730

Pretax Income

1681717

Net Income

1339863

Eps

0.09800000307195596

Dividends Per Share

-

Shares Outstanding

13715038

Income Tax Expense

341854

EBITDA

3315306

Operating Margin

8.451434569029182

Total Other Income Expense Net

-43468

Cash

9361268

Short Term Investments

396

Receivables

8980764

Inventories

11259274

Total Current Assets

31451742

Property Plant Equipment

5368604

Total Assets

73390602

Payables

5226490

Short Term Debt

5026083

Long Term Debt

-

Total Liabilities

31998693

Equity

41321242

Bs_currency_symbol

-

Depreciation

1241859

Change In Working Capital

-933610

Cash From Operations

1770774

Capital Expenditures

787614

Cash From Investing

-775567

Cash From Financing

4527796

Net Change In Cash

5486980

Cf_currency_symbol

-

PE

20.9143

PB

0.493662071725724

ROE

3.242552583487205

ROA

1.825660184665061

FCF

983160

Fcf Percent

0.04816360222751027

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

20412925

Quarters > 0 > income Statement > cost Of Revenue

18246047

Quarters > 0 > income Statement > gross Profit

2166878

Quarters > 0 > income Statement > operating Expenses

441696

Quarters > 0 > income Statement > operating Income

1725185

Quarters > 0 > income Statement > interest Expense

391730

Quarters > 0 > income Statement > pretax Income

1681717

Quarters > 0 > income Statement > net Income

1339863

Quarters > 0 > income Statement > eps

0.09800000307195596

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13672071

Quarters > 0 > income Statement > income Tax Expense

341854

Quarters > 0 > income Statement > EBITDA

3315306

Quarters > 0 > income Statement > operating Margin

8.451434569029182

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

-43468

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9361268

Quarters > 0 > balance Sheet > short Term Investments

396

Quarters > 0 > balance Sheet > receivables

8980764

Quarters > 0 > balance Sheet > inventories

11259274

Quarters > 0 > balance Sheet > total Current Assets

31451742

Quarters > 0 > balance Sheet > property Plant Equipment

5368604

Quarters > 0 > balance Sheet > total Assets

73390602

Quarters > 0 > balance Sheet > payables

5226490

Quarters > 0 > balance Sheet > short Term Debt

5026083

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31998693

Quarters > 0 > balance Sheet > equity

41321242

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1339863

Quarters > 0 > cash Flow > depreciation

1241859

Quarters > 0 > cash Flow > change In Working Capital

-933610

Quarters > 0 > cash Flow > cash From Operations

1770774

Quarters > 0 > cash Flow > capital Expenditures

787614

Quarters > 0 > cash Flow > cash From Investing

-775567

Quarters > 0 > cash Flow > cash From Financing

4527796

Quarters > 0 > cash Flow > net Change In Cash

5486980

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09800000307195596

Quarters > 0 > ratios > PB

0.493662071725724

Quarters > 0 > ratios > ROE

3.242552583487205

Quarters > 0 > ratios > ROA

1.825660184665061

Quarters > 0 > ratios > FCF

983160

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04816360222751027

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

17794355

Quarters > 1 > income Statement > cost Of Revenue

7355818

Quarters > 1 > income Statement > gross Profit

10438537

Quarters > 1 > income Statement > operating Expenses

15769069

Quarters > 1 > income Statement > operating Income

-5330532

Quarters > 1 > income Statement > interest Expense

410943

Quarters > 1 > income Statement > pretax Income

-376664

Quarters > 1 > income Statement > net Income

-374457

Quarters > 1 > income Statement > eps

-0.037000001679765714

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10120459

Quarters > 1 > income Statement > income Tax Expense

-33569

Quarters > 1 > income Statement > EBITDA

-20824565

Quarters > 1 > income Statement > operating Margin

-29.95630917782634

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

4953868

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

3874288

Quarters > 1 > balance Sheet > short Term Investments

396

Quarters > 1 > balance Sheet > receivables

3469597

Quarters > 1 > balance Sheet > inventories

11498627

Quarters > 1 > balance Sheet > total Current Assets

23678217

Quarters > 1 > balance Sheet > property Plant Equipment

5312372

Quarters > 1 > balance Sheet > total Assets

66087269

Quarters > 1 > balance Sheet > payables

4205134

Quarters > 1 > balance Sheet > short Term Debt

5561961

Quarters > 1 > balance Sheet > long Term Debt

15835729

Quarters > 1 > balance Sheet > total Liabilities

33400645

Quarters > 1 > balance Sheet > equity

32686624

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-374457

Quarters > 1 > cash Flow > depreciation

3309330

Quarters > 1 > cash Flow > change In Working Capital

2071899

Quarters > 1 > cash Flow > cash From Operations

2996318

Quarters > 1 > cash Flow > capital Expenditures

1708558

Quarters > 1 > cash Flow > cash From Investing

-1169655

Quarters > 1 > cash Flow > cash From Financing

-1413019

Quarters > 1 > cash Flow > net Change In Cash

458564

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.037000001679765714

Quarters > 1 > ratios > PB

0.4619542485635714

Quarters > 1 > ratios > ROE

-1.1455970491170946

Quarters > 1 > ratios > ROA

-0.5666098866939108

Quarters > 1 > ratios > FCF

1287760

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07236901815210497

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

21785746

Quarters > 2 > income Statement > cost Of Revenue

8130246

Quarters > 2 > income Statement > gross Profit

13655500

Quarters > 2 > income Statement > operating Expenses

6193323

Quarters > 2 > income Statement > operating Income

7462177

Quarters > 2 > income Statement > interest Expense

364533

Quarters > 2 > income Statement > pretax Income

468952

Quarters > 2 > income Statement > net Income

374457

Quarters > 2 > income Statement > eps

0.03670669871740203

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10201326

Quarters > 2 > income Statement > income Tax Expense

94495

Quarters > 2 > income Statement > EBITDA

2528339

Quarters > 2 > income Statement > operating Margin

34.252565874953284

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

-6993225

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

3415724

Quarters > 2 > balance Sheet > short Term Investments

393

Quarters > 2 > balance Sheet > receivables

4891614

Quarters > 2 > balance Sheet > inventories

13284372

Quarters > 2 > balance Sheet > total Current Assets

26118111

Quarters > 2 > balance Sheet > property Plant Equipment

5127885

Quarters > 2 > balance Sheet > total Assets

68828236

Quarters > 2 > balance Sheet > payables

5150199

Quarters > 2 > balance Sheet > short Term Debt

5649797

Quarters > 2 > balance Sheet > long Term Debt

17135154

Quarters > 2 > balance Sheet > total Liabilities

35884137

Quarters > 2 > balance Sheet > equity

32944095

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

374457

Quarters > 2 > cash Flow > depreciation

2031254

Quarters > 2 > cash Flow > change In Working Capital

1328101

Quarters > 2 > cash Flow > cash From Operations

3903682

Quarters > 2 > cash Flow > capital Expenditures

704334

Quarters > 2 > cash Flow > cash From Investing

-703594

Quarters > 2 > cash Flow > cash From Financing

-2321545

Quarters > 2 > cash Flow > net Change In Cash

688404

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.03670669871740203

Quarters > 2 > ratios > PB

0.46200626825535807

Quarters > 2 > ratios > ROE

1.1366437596783276

Quarters > 2 > ratios > ROA

0.5440456152326787

Quarters > 2 > ratios > FCF

3199348

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14685510425027448

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

18910540

Quarters > 3 > income Statement > cost Of Revenue

7145473

Quarters > 3 > income Statement > gross Profit

11001643

Quarters > 3 > income Statement > operating Expenses

8703167

Quarters > 3 > income Statement > operating Income

271281

Quarters > 3 > income Statement > interest Expense

659720

Quarters > 3 > income Statement > pretax Income

-1510559

Quarters > 3 > income Statement > net Income

-1098834

Quarters > 3 > income Statement > eps

-0.11019955149327906

Quarters > 3 > income Statement > dividends Per Share

607065

Quarters > 3 > income Statement > shares Outstanding

9971311

Quarters > 3 > income Statement > income Tax Expense

-411725

Quarters > 3 > income Statement > EBITDA

119773

Quarters > 3 > income Statement > operating Margin

1.434549198489308

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

-1781840

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2727320

Quarters > 3 > balance Sheet > short Term Investments

393

Quarters > 3 > balance Sheet > receivables

5220446

Quarters > 3 > balance Sheet > inventories

14763871

Quarters > 3 > balance Sheet > total Current Assets

27704205

Quarters > 3 > balance Sheet > property Plant Equipment

5217112

Quarters > 3 > balance Sheet > total Assets

71412075

Quarters > 3 > balance Sheet > payables

5791179

Quarters > 3 > balance Sheet > short Term Debt

10372196

Quarters > 3 > balance Sheet > long Term Debt

14805138

Quarters > 3 > balance Sheet > total Liabilities

39192498

Quarters > 3 > balance Sheet > equity

32219577

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1098834

Quarters > 3 > cash Flow > depreciation

1618286

Quarters > 3 > cash Flow > change In Working Capital

1980458

Quarters > 3 > cash Flow > cash From Operations

3022900

Quarters > 3 > cash Flow > capital Expenditures

736194

Quarters > 3 > cash Flow > cash From Investing

-740201

Quarters > 3 > cash Flow > cash From Financing

-1181252

Quarters > 3 > cash Flow > net Change In Cash

624083

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.11019955149327906

Quarters > 3 > ratios > PB

0.4617439891281006

Quarters > 3 > ratios > ROE

-3.4104544575492097

Quarters > 3 > ratios > ROA

-1.5387229680694756

Quarters > 3 > ratios > FCF

2286706

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.12092230047370409

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

39580101

Annuals > 0 > income Statement > cost Of Revenue

15486064

Annuals > 0 > income Statement > gross Profit

24094037

Annuals > 0 > income Statement > operating Expenses

21962392

Annuals > 0 > income Statement > operating Income

2131645

Annuals > 0 > income Statement > interest Expense

775476

Annuals > 0 > income Statement > pretax Income

92288

Annuals > 0 > income Statement > net Income

31361

Annuals > 0 > income Statement > eps

0.003027446752520105

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10358894

Annuals > 0 > income Statement > income Tax Expense

60926

Annuals > 0 > income Statement > EBITDA

4177092

Annuals > 0 > income Statement > operating Margin

5.385648207416146

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

-2039357

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3874288

Annuals > 0 > balance Sheet > short Term Investments

396

Annuals > 0 > balance Sheet > receivables

3469597

Annuals > 0 > balance Sheet > inventories

11498627

Annuals > 0 > balance Sheet > total Current Assets

23678217

Annuals > 0 > balance Sheet > property Plant Equipment

5312372

Annuals > 0 > balance Sheet > total Assets

66087269

Annuals > 0 > balance Sheet > payables

4205134

Annuals > 0 > balance Sheet > short Term Debt

5561961

Annuals > 0 > balance Sheet > long Term Debt

15835729

Annuals > 0 > balance Sheet > total Liabilities

33400645

Annuals > 0 > balance Sheet > equity

32686624

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

31361

Annuals > 0 > cash Flow > depreciation

3200000

Annuals > 0 > cash Flow > change In Working Capital

3400000

Annuals > 0 > cash Flow > cash From Operations

6900000

Annuals > 0 > cash Flow > capital Expenditures

1900000

Annuals > 0 > cash Flow > cash From Investing

-1873249

Annuals > 0 > cash Flow > cash From Financing

-3734564

Annuals > 0 > cash Flow > net Change In Cash

1393760

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.003027446752520105

Annuals > 0 > ratios > PB

0.4633302915590181

Annuals > 0 > ratios > ROE

0.09594444504271839

Annuals > 0 > ratios > ROA

0.04745392036096998

Annuals > 0 > ratios > FCF

5000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1263261051304543

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

43134282

Annuals > 1 > income Statement > cost Of Revenue

17559191

Annuals > 1 > income Statement > gross Profit

25575091

Annuals > 1 > income Statement > operating Expenses

23276615

Annuals > 1 > income Statement > operating Income

2298476

Annuals > 1 > income Statement > interest Expense

1015387

Annuals > 1 > income Statement > pretax Income

15537

Annuals > 1 > income Statement > net Income

124891

Annuals > 1 > income Statement > eps

0.012293447327099742

Annuals > 1 > income Statement > dividends Per Share

607065

Annuals > 1 > income Statement > shares Outstanding

10159152

Annuals > 1 > income Statement > income Tax Expense

-109354

Annuals > 1 > income Statement > EBITDA

4429039

Annuals > 1 > income Statement > operating Margin

5.328652508925499

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

-2282939

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2727320

Annuals > 1 > balance Sheet > short Term Investments

393

Annuals > 1 > balance Sheet > receivables

5220446

Annuals > 1 > balance Sheet > inventories

14763871

Annuals > 1 > balance Sheet > total Current Assets

27704205

Annuals > 1 > balance Sheet > property Plant Equipment

5217112

Annuals > 1 > balance Sheet > total Assets

71412075

Annuals > 1 > balance Sheet > payables

5791179

Annuals > 1 > balance Sheet > short Term Debt

10372196

Annuals > 1 > balance Sheet > long Term Debt

14805138

Annuals > 1 > balance Sheet > total Liabilities

39192498

Annuals > 1 > balance Sheet > equity

32219577

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

124891

Annuals > 1 > cash Flow > depreciation

3398115

Annuals > 1 > cash Flow > change In Working Capital

2241905

Annuals > 1 > cash Flow > cash From Operations

6239550

Annuals > 1 > cash Flow > capital Expenditures

1962716

Annuals > 1 > cash Flow > cash From Investing

-1952669

Annuals > 1 > cash Flow > cash From Financing

-3568786

Annuals > 1 > cash Flow > net Change In Cash

731246

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.012293447327099742

Annuals > 1 > ratios > PB

0.46098309186368275

Annuals > 1 > ratios > ROE

0.38762457992542854

Annuals > 1 > ratios > ROA

0.1748877903351779

Annuals > 1 > ratios > FCF

4276834

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0991516214411544

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

51286162

Annuals > 2 > income Statement > cost Of Revenue

46579536

Annuals > 2 > income Statement > gross Profit

4706626

Annuals > 2 > income Statement > operating Expenses

24026717

Annuals > 2 > income Statement > operating Income

4131674

Annuals > 2 > income Statement > interest Expense

677438

Annuals > 2 > income Statement > pretax Income

2995252

Annuals > 2 > income Statement > net Income

2417923

Annuals > 2 > income Statement > eps

0.23138705550116798

Annuals > 2 > income Statement > dividends Per Share

505244

Annuals > 2 > income Statement > shares Outstanding

10449690

Annuals > 2 > income Statement > income Tax Expense

577329

Annuals > 2 > income Statement > EBITDA

6377379

Annuals > 2 > income Statement > operating Margin

8.056118529594785

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

-1136422

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1981746

Annuals > 2 > balance Sheet > short Term Investments

392

Annuals > 2 > balance Sheet > receivables

5205760

Annuals > 2 > balance Sheet > inventories

19658322

Annuals > 2 > balance Sheet > total Current Assets

31018058

Annuals > 2 > balance Sheet > property Plant Equipment

3082933

Annuals > 2 > balance Sheet > total Assets

74082801

Annuals > 2 > balance Sheet > payables

7328719

Annuals > 2 > balance Sheet > short Term Debt

234789

Annuals > 2 > balance Sheet > long Term Debt

20899390

Annuals > 2 > balance Sheet > total Liabilities

41739953

Annuals > 2 > balance Sheet > equity

32240474

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2417923

Annuals > 2 > cash Flow > depreciation

2886611

Annuals > 2 > cash Flow > change In Working Capital

-2850386

Annuals > 2 > cash Flow > cash From Operations

2696514

Annuals > 2 > cash Flow > capital Expenditures

2220487

Annuals > 2 > cash Flow > cash From Investing

-8945110

Annuals > 2 > cash Flow > cash From Financing

-2502606

Annuals > 2 > cash Flow > net Change In Cash

-8823813

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.23138705550116798

Annuals > 2 > ratios > PB

0.4738592484713469

Annuals > 2 > ratios > ROE

7.499650904636204

Annuals > 2 > ratios > ROA

3.263811528940435

Annuals > 2 > ratios > FCF

476027

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.009281782481598057

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33462062

Annuals > 3 > income Statement > cost Of Revenue

31623106

Annuals > 3 > income Statement > gross Profit

1838956

Annuals > 3 > income Statement > operating Expenses

898595

Annuals > 3 > income Statement > operating Income

997635

Annuals > 3 > income Statement > interest Expense

364277

Annuals > 3 > income Statement > pretax Income

631327

Annuals > 3 > income Statement > net Income

689376

Annuals > 3 > income Statement > eps

0.06582842475613081

Annuals > 3 > income Statement > dividends Per Share

505244

Annuals > 3 > income Statement > shares Outstanding

10472315

Annuals > 3 > income Statement > income Tax Expense

-58049

Annuals > 3 > income Statement > EBITDA

3347856

Annuals > 3 > income Statement > operating Margin

2.981391284254987

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

-366308

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

10213315

Annuals > 3 > balance Sheet > short Term Investments

361074

Annuals > 3 > balance Sheet > receivables

5224646

Annuals > 3 > balance Sheet > inventories

14800319

Annuals > 3 > balance Sheet > total Current Assets

35020045

Annuals > 3 > balance Sheet > property Plant Equipment

2879359

Annuals > 3 > balance Sheet > total Assets

81123354

Annuals > 3 > balance Sheet > payables

5407178

Annuals > 3 > balance Sheet > short Term Debt

4419999

Annuals > 3 > balance Sheet > long Term Debt

24581080

Annuals > 3 > balance Sheet > total Liabilities

50428347

Annuals > 3 > balance Sheet > equity

30520633

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

689376

Annuals > 3 > cash Flow > depreciation

2352247

Annuals > 3 > cash Flow > change In Working Capital

-348400

Annuals > 3 > cash Flow > cash From Operations

3298213

Annuals > 3 > cash Flow > capital Expenditures

2726520

Annuals > 3 > cash Flow > cash From Investing

-20695234

Annuals > 3 > cash Flow > cash From Financing

15534067

Annuals > 3 > cash Flow > net Change In Cash

-1729621

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.06582842475613081

Annuals > 3 > ratios > PB

0.5016450520538024

Annuals > 3 > ratios > ROE

2.2587211739677877

Annuals > 3 > ratios > ROA

0.8497873497686005

Annuals > 3 > ratios > FCF

571693

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.017084810852361697

Annuals > 3 > health Score

42

Valuation > metrics > PE

20.9143

Valuation > metrics > PB

0.493662071725724

Valuation > final Score

100

Valuation > verdict

25.3% Undervalued

Profitability > metrics > ROE

3.242552583487205

Profitability > metrics > ROA

4.260059744862462

Profitability > metrics > Net Margin

0.06563797202017839

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7743884610244774

Risk > metrics > Interest Coverage

4.404015520894494

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0676925684898806

Liquidity > metrics > Quick Ratio

1.9695024848884275

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

9

Prev Profitabilities > 2

0

Prev Risks > 0

-22

Prev Risks > 1

70

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

83

Updated At

2026-01-20T23:09:18.390Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

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

2025-03-31

Earnings History > 1 > report Date

2025-04-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

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

2024-06-30

Earnings History > 3 > report Date

2024-09-20

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-03

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-29

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

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

2023-06-30

Earnings History > 6 > report Date

2023-07-19

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

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

2023-03-31

Earnings History > 7 > report Date

2023-05-26

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

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

2022-12-31

Earnings History > 8 > report Date

2023-03-01

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

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

2022-09-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

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

2022-06-30

Earnings History > 10 > report Date

2022-07-20

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.22

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-06

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

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

2021-12-31

Earnings History > 12 > report Date

2022-03-02

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-07

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-21

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-07

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-03

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-07

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-21

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-06

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-26

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.04

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-27

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-23

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-11

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-27

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

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

2018-09-30

Earnings History > 25 > report Date

2018-10-18

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-