_id

691b12163c536f8df2318ab1

Ticker

ALTXC.PA

Name

Txcom SA

Exchange

PA

Address

Parc d'Affaires NOVEOS, Le Plessis-Robinson, France, 92350

Country

France

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://txcom-group.com

Description

TXCOM Société Anonyme designs, manufactures, and markets communication products in France and internationally. The company offers thermal printing mechanisms; solenoid valves and rotary cylinders; and mechanical, and computers equipment. It is also involved in manufacturing and marketing of cold machines; industrial tools allowing the mechanization of manufacturing dough for artisan bakers. TXCOM Société Anonyme is headquartered in Le Plessis-Robinson, France.

Last Close

7.5

Volume

1035

Current Price

7.7

Change

0

Last Updated

2025-12-30T12:43:18.076Z

Image

https://logo.clearbit.com/txcom-group.com

Ipo Date

-

Market Cap

9208432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3753474

Cost Of Revenue

1887726

Gross Profit

1865748

Operating Expenses

1724614

Operating Income

141134

Interest Expense

57032

Pretax Income

-170664

Net Income

-259857

Eps

-0.20999919994763294

Dividends Per Share

-

Shares Outstanding

1227790

Income Tax Expense

89194

EBITDA

263856

Operating Margin

3.76008998597033

Total Other Income Expense Net

-311798

Cash

8107037

Short Term Investments

876080

Receivables

79982

Inventories

1319505

Total Current Assets

11568606

Property Plant Equipment

1226738

Total Assets

12856931

Payables

525494

Short Term Debt

436893

Long Term Debt

-

Total Liabilities

2327612

Equity

10529319

Bs_currency_symbol

-

Depreciation

139442

Change In Working Capital

-676043

Cash From Operations

-843675

Capital Expenditures

3648

Cash From Investing

1436

Cash From Financing

-

Net Change In Cash

-341341

Cf_currency_symbol

-

PE

10.7143

PB

0.9049138220619966

ROE

-2.4679373851243374

ROA

-2.0211433039502196

FCF

-847323

Fcf Percent

-0.22574367106312712

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

5.5

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3753474

Quarters > 0 > income Statement > cost Of Revenue

1887726

Quarters > 0 > income Statement > gross Profit

1865748

Quarters > 0 > income Statement > operating Expenses

1724614

Quarters > 0 > income Statement > operating Income

141134

Quarters > 0 > income Statement > interest Expense

57032

Quarters > 0 > income Statement > pretax Income

-170664

Quarters > 0 > income Statement > net Income

-259857

Quarters > 0 > income Statement > eps

-0.20999919994763294

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1237419

Quarters > 0 > income Statement > income Tax Expense

89194

Quarters > 0 > income Statement > EBITDA

263856

Quarters > 0 > income Statement > operating Margin

3.76008998597033

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

-311798

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8107037

Quarters > 0 > balance Sheet > short Term Investments

876080

Quarters > 0 > balance Sheet > receivables

79982

Quarters > 0 > balance Sheet > inventories

1319505

Quarters > 0 > balance Sheet > total Current Assets

11568606

Quarters > 0 > balance Sheet > property Plant Equipment

1226738

Quarters > 0 > balance Sheet > total Assets

12856931

Quarters > 0 > balance Sheet > payables

525494

Quarters > 0 > balance Sheet > short Term Debt

436893

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2327612

Quarters > 0 > balance Sheet > equity

10529319

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-259857

Quarters > 0 > cash Flow > depreciation

139442

Quarters > 0 > cash Flow > change In Working Capital

-676043

Quarters > 0 > cash Flow > cash From Operations

-843675

Quarters > 0 > cash Flow > capital Expenditures

3648

Quarters > 0 > cash Flow > cash From Investing

1436

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-341341

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.20999919994763294

Quarters > 0 > ratios > PB

0.9049138220619966

Quarters > 0 > ratios > ROE

-2.4679373851243374

Quarters > 0 > ratios > ROA

-2.0211433039502196

Quarters > 0 > ratios > FCF

-847323

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.22574367106312712

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4695275

Quarters > 1 > income Statement > cost Of Revenue

2087108

Quarters > 1 > income Statement > gross Profit

2608377

Quarters > 1 > income Statement > operating Expenses

993213

Quarters > 1 > income Statement > operating Income

378124

Quarters > 1 > income Statement > interest Expense

207

Quarters > 1 > income Statement > pretax Income

683617

Quarters > 1 > income Statement > net Income

439642

Quarters > 1 > income Statement > eps

0.35690007184403755

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

1231835

Quarters > 1 > income Statement > income Tax Expense

243903

Quarters > 1 > income Statement > EBITDA

-4884614

Quarters > 1 > income Statement > operating Margin

8.053287613611557

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

305493

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

8448378

Quarters > 1 > balance Sheet > short Term Investments

1276640

Quarters > 1 > balance Sheet > receivables

11678

Quarters > 1 > balance Sheet > inventories

1549979

Quarters > 1 > balance Sheet > total Current Assets

12473375

Quarters > 1 > balance Sheet > property Plant Equipment

1343309

Quarters > 1 > balance Sheet > total Assets

13894991

Quarters > 1 > balance Sheet > payables

847605

Quarters > 1 > balance Sheet > short Term Debt

5742

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

2673663

Quarters > 1 > balance Sheet > equity

11221328

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

439714

Quarters > 1 > cash Flow > depreciation

130980

Quarters > 1 > cash Flow > change In Working Capital

436456

Quarters > 1 > cash Flow > cash From Operations

1040767

Quarters > 1 > cash Flow > capital Expenditures

36199

Quarters > 1 > cash Flow > cash From Investing

-36199

Quarters > 1 > cash Flow > cash From Financing

-74250

Quarters > 1 > cash Flow > net Change In Cash

1004634

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.35690007184403755

Quarters > 1 > ratios > PB

0.8452769137485332

Quarters > 1 > ratios > ROE

3.917914172012439

Quarters > 1 > ratios > ROA

3.1640322760914343

Quarters > 1 > ratios > FCF

1004568

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2139529633514544

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5328000

Quarters > 2 > income Statement > cost Of Revenue

4549615

Quarters > 2 > income Statement > gross Profit

778385

Quarters > 2 > income Statement > operating Expenses

44659

Quarters > 2 > income Statement > operating Income

734450

Quarters > 2 > income Statement > interest Expense

2871

Quarters > 2 > income Statement > pretax Income

1000013

Quarters > 2 > income Statement > net Income

671000

Quarters > 2 > income Statement > eps

0.5446998914659084

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

1231871

Quarters > 2 > income Statement > income Tax Expense

328655

Quarters > 2 > income Statement > EBITDA

1739127

Quarters > 2 > income Statement > operating Margin

13.784722222222223

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

265563

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

7443744

Quarters > 2 > balance Sheet > short Term Investments

1229090

Quarters > 2 > balance Sheet > receivables

718544

Quarters > 2 > balance Sheet > inventories

1995536

Quarters > 2 > balance Sheet > total Current Assets

12051546

Quarters > 2 > balance Sheet > property Plant Equipment

1409405

Quarters > 2 > balance Sheet > total Assets

13567942

Quarters > 2 > balance Sheet > payables

896681

Quarters > 2 > balance Sheet > short Term Debt

5742

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

2788579

Quarters > 2 > balance Sheet > equity

10779362

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

671358

Quarters > 2 > cash Flow > depreciation

736241

Quarters > 2 > cash Flow > change In Working Capital

-328148

Quarters > 2 > cash Flow > cash From Operations

584591

Quarters > 2 > cash Flow > capital Expenditures

24721

Quarters > 2 > cash Flow > cash From Investing

-6655

Quarters > 2 > cash Flow > cash From Financing

-74251

Quarters > 2 > cash Flow > net Change In Cash

503674

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5446998914659084

Quarters > 2 > ratios > PB

0.8799599364043995

Quarters > 2 > ratios > ROE

6.224858205893819

Quarters > 2 > ratios > ROA

4.9454810464254635

Quarters > 2 > ratios > FCF

559870

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10508070570570571

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4940879

Quarters > 3 > income Statement > cost Of Revenue

2524879

Quarters > 3 > income Statement > gross Profit

2416000

Quarters > 3 > income Statement > operating Expenses

1902393

Quarters > 3 > income Statement > operating Income

513607

Quarters > 3 > income Statement > interest Expense

1420

Quarters > 3 > income Statement > pretax Income

509154

Quarters > 3 > income Statement > net Income

201293

Quarters > 3 > income Statement > eps

0.16222173331044581

Quarters > 3 > income Statement > dividends Per Share

368337

Quarters > 3 > income Statement > shares Outstanding

1240851

Quarters > 3 > income Statement > income Tax Expense

307861

Quarters > 3 > income Statement > EBITDA

823375

Quarters > 3 > income Statement > operating Margin

10.39505318790442

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

-4453

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

6940070

Quarters > 3 > balance Sheet > short Term Investments

1280176

Quarters > 3 > balance Sheet > receivables

281240

Quarters > 3 > balance Sheet > inventories

1689594

Quarters > 3 > balance Sheet > total Current Assets

10913995

Quarters > 3 > balance Sheet > property Plant Equipment

1488516

Quarters > 3 > balance Sheet > total Assets

12548434

Quarters > 3 > balance Sheet > payables

242114

Quarters > 3 > balance Sheet > short Term Debt

60589

Quarters > 3 > balance Sheet > long Term Debt

19404

Quarters > 3 > balance Sheet > total Liabilities

2438697

Quarters > 3 > balance Sheet > equity

10109737

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

201293

Quarters > 3 > cash Flow > depreciation

132583

Quarters > 3 > cash Flow > change In Working Capital

194068

Quarters > 3 > cash Flow > cash From Operations

718075

Quarters > 3 > cash Flow > capital Expenditures

22403

Quarters > 3 > cash Flow > cash From Investing

-11744

Quarters > 3 > cash Flow > cash From Financing

-398885

Quarters > 3 > cash Flow > net Change In Cash

307446

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.16222173331044581

Quarters > 3 > ratios > PB

0.9450841995197302

Quarters > 3 > ratios > ROE

1.991080480135141

Quarters > 3 > ratios > ROA

1.6041284514067653

Quarters > 3 > ratios > FCF

695672

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1407992383541471

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10024000

Annuals > 0 > income Statement > cost Of Revenue

7873765

Annuals > 0 > income Statement > gross Profit

2150446

Annuals > 0 > income Statement > operating Expenses

3984680

Annuals > 0 > income Statement > operating Income

1112000

Annuals > 0 > income Statement > interest Expense

3078

Annuals > 0 > income Statement > pretax Income

1683630

Annuals > 0 > income Statement > net Income

1111000

Annuals > 0 > income Statement > eps

0.9018999158984417

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

1231844

Annuals > 0 > income Statement > income Tax Expense

572558

Annuals > 0 > income Statement > EBITDA

1112000

Annuals > 0 > income Statement > operating Margin

11.093375897845172

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

571056

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8448378

Annuals > 0 > balance Sheet > short Term Investments

1276640

Annuals > 0 > balance Sheet > receivables

11678

Annuals > 0 > balance Sheet > inventories

1549979

Annuals > 0 > balance Sheet > total Current Assets

12473375

Annuals > 0 > balance Sheet > property Plant Equipment

1343309

Annuals > 0 > balance Sheet > total Assets

13894991

Annuals > 0 > balance Sheet > payables

847605

Annuals > 0 > balance Sheet > short Term Debt

5742

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

2673663

Annuals > 0 > balance Sheet > equity

11221328

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1111072

Annuals > 0 > cash Flow > depreciation

271834

Annuals > 0 > cash Flow > change In Working Capital

108308

Annuals > 0 > cash Flow > cash From Operations

1625359

Annuals > 0 > cash Flow > capital Expenditures

60924

Annuals > 0 > cash Flow > cash From Investing

-42854

Annuals > 0 > cash Flow > cash From Financing

-74251

Annuals > 0 > cash Flow > net Change In Cash

1508308

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.9018999158984417

Annuals > 0 > ratios > PB

0.82332768456639

Annuals > 0 > ratios > ROE

9.900788926230478

Annuals > 0 > ratios > ROA

7.995687078890515

Annuals > 0 > ratios > FCF

1564435

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15606893455706305

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9774493

Annuals > 1 > income Statement > cost Of Revenue

4901717

Annuals > 1 > income Statement > gross Profit

4872776

Annuals > 1 > income Statement > operating Expenses

3769132

Annuals > 1 > income Statement > operating Income

1103644

Annuals > 1 > income Statement > interest Expense

2743

Annuals > 1 > income Statement > pretax Income

1049261

Annuals > 1 > income Statement > net Income

653607

Annuals > 1 > income Statement > eps

0.5299998945849933

Annuals > 1 > income Statement > dividends Per Share

368337

Annuals > 1 > income Statement > shares Outstanding

1233221

Annuals > 1 > income Statement > income Tax Expense

395903

Annuals > 1 > income Statement > EBITDA

1897611

Annuals > 1 > income Statement > operating Margin

11.2910613368898

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

-54383

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6940070

Annuals > 1 > balance Sheet > short Term Investments

1280176

Annuals > 1 > balance Sheet > receivables

281240

Annuals > 1 > balance Sheet > inventories

1689594

Annuals > 1 > balance Sheet > total Current Assets

10913995

Annuals > 1 > balance Sheet > property Plant Equipment

1488516

Annuals > 1 > balance Sheet > total Assets

12548434

Annuals > 1 > balance Sheet > payables

242114

Annuals > 1 > balance Sheet > short Term Debt

60589

Annuals > 1 > balance Sheet > long Term Debt

19404

Annuals > 1 > balance Sheet > total Liabilities

2438697

Annuals > 1 > balance Sheet > equity

10109737

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

653607

Annuals > 1 > cash Flow > depreciation

269652

Annuals > 1 > cash Flow > change In Working Capital

305498

Annuals > 1 > cash Flow > cash From Operations

1447423

Annuals > 1 > cash Flow > capital Expenditures

58870

Annuals > 1 > cash Flow > cash From Investing

-43053

Annuals > 1 > cash Flow > cash From Financing

-586470

Annuals > 1 > cash Flow > net Change In Cash

817807

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5299998945849933

Annuals > 1 > ratios > PB

0.9148761733366555

Annuals > 1 > ratios > ROE

6.465123672356659

Annuals > 1 > ratios > ROA

5.2086738472705045

Annuals > 1 > ratios > FCF

1388553

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1420588259667279

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12912000

Annuals > 2 > income Statement > cost Of Revenue

6571362

Annuals > 2 > income Statement > gross Profit

6340638

Annuals > 2 > income Statement > operating Expenses

4900516

Annuals > 2 > income Statement > operating Income

1440000

Annuals > 2 > income Statement > interest Expense

4754

Annuals > 2 > income Statement > pretax Income

1116195

Annuals > 2 > income Statement > net Income

713652

Annuals > 2 > income Statement > eps

0.5818178853569652

Annuals > 2 > income Statement > dividends Per Share

429306

Annuals > 2 > income Statement > shares Outstanding

1226590

Annuals > 2 > income Statement > income Tax Expense

414600

Annuals > 2 > income Statement > EBITDA

1867048

Annuals > 2 > income Statement > operating Margin

11.152416356877323

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

-324512

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6122263

Annuals > 2 > balance Sheet > short Term Investments

1166493

Annuals > 2 > balance Sheet > receivables

110876

Annuals > 2 > balance Sheet > inventories

2541535

Annuals > 2 > balance Sheet > total Current Assets

10726387

Annuals > 2 > balance Sheet > property Plant Equipment

1686988

Annuals > 2 > balance Sheet > total Assets

12689640

Annuals > 2 > balance Sheet > payables

847897

Annuals > 2 > balance Sheet > short Term Debt

296905

Annuals > 2 > balance Sheet > long Term Debt

165400

Annuals > 2 > balance Sheet > total Liabilities

2862636

Annuals > 2 > balance Sheet > equity

9826756

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

701595

Annuals > 2 > cash Flow > depreciation

681600

Annuals > 2 > cash Flow > change In Working Capital

-640153

Annuals > 2 > cash Flow > cash From Operations

663100

Annuals > 2 > cash Flow > capital Expenditures

981260

Annuals > 2 > cash Flow > cash From Investing

-977510

Annuals > 2 > cash Flow > cash From Financing

-777179

Annuals > 2 > cash Flow > net Change In Cash

-1091684

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5818178853569652

Annuals > 2 > ratios > PB

0.9361609263525013

Annuals > 2 > ratios > ROE

7.2623356069897325

Annuals > 2 > ratios > ROA

5.623894767700266

Annuals > 2 > ratios > FCF

-318160

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.02464064436183395

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13622835

Annuals > 3 > income Statement > cost Of Revenue

12469332

Annuals > 3 > income Statement > gross Profit

1153503

Annuals > 3 > income Statement > operating Expenses

5138877

Annuals > 3 > income Statement > operating Income

1164900

Annuals > 3 > income Statement > interest Expense

17735

Annuals > 3 > income Statement > pretax Income

1988902

Annuals > 3 > income Statement > net Income

1495378

Annuals > 3 > income Statement > eps

1.2191343480706676

Annuals > 3 > income Statement > dividends Per Share

197098

Annuals > 3 > income Statement > shares Outstanding

1226590

Annuals > 3 > income Statement > income Tax Expense

505192

Annuals > 3 > income Statement > EBITDA

2788327

Annuals > 3 > income Statement > operating Margin

8.551083529970082

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

824000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8713947

Annuals > 3 > balance Sheet > short Term Investments

11643

Annuals > 3 > balance Sheet > receivables

1940951

Annuals > 3 > balance Sheet > inventories

2460159

Annuals > 3 > balance Sheet > total Current Assets

13116082

Annuals > 3 > balance Sheet > property Plant Equipment

1764928

Annuals > 3 > balance Sheet > total Assets

15191737

Annuals > 3 > balance Sheet > payables

2057223

Annuals > 3 > balance Sheet > short Term Debt

424855

Annuals > 3 > balance Sheet > long Term Debt

285750

Annuals > 3 > balance Sheet > total Liabilities

5646290

Annuals > 3 > balance Sheet > equity

9548840

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1483710

Annuals > 3 > cash Flow > depreciation

415996

Annuals > 3 > cash Flow > change In Working Capital

893514

Annuals > 3 > cash Flow > cash From Operations

1954237

Annuals > 3 > cash Flow > capital Expenditures

72030

Annuals > 3 > cash Flow > cash From Investing

848220

Annuals > 3 > cash Flow > cash From Financing

-614059

Annuals > 3 > cash Flow > net Change In Cash

2188238

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.2191343480706676

Annuals > 3 > ratios > PB

0.963407597153162

Annuals > 3 > ratios > ROE

15.660310571755312

Annuals > 3 > ratios > ROA

9.843364191994635

Annuals > 3 > ratios > FCF

1882207

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13816558741260537

Annuals > 3 > health Score

80

Valuation > metrics > PE

10.7143

Valuation > metrics > PB

0.9049138220619966

Valuation > final Score

100

Valuation > verdict

4.8% Undervalued

Profitability > metrics > ROE

-2.4679373851243374

Profitability > metrics > ROA

-2.2462256904591618

Profitability > metrics > Net Margin

-0.06923106434199358

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22106007045659837

Risk > metrics > Interest Coverage

2.4746458128769815

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

12.020742175445013

Liquidity > metrics > Quick Ratio

10.649666921934731

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

32

Prev Profitabilities > 1

48

Prev Profitabilities > 2

16

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:18.572Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-29

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.36

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.36

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-29

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.54

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.54

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-27

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-28

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.59

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.59

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-27

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-28

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.18

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.18

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-28

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.2

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-04

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.44

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.44

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.36

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.36

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-10

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.26

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.26

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-17

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.49

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.49

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-27

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.22

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.22

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-10-20

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.18

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.18

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-05-02

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.13

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-10-13

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.34

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.34

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-29

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.32

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.32

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-09-30

Earnings History > 17 > report Date

2015-11-13

Earnings History > 17 > date

2015-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.14

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.14

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-05-05

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.28

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.28

Earnings History > 18 > surprise Percent

-