_id

691b121f3c536f8df2318ab5

Ticker

ALUPG.PA

Name

Upergy

Exchange

PA

Address

314 Allée des noisetiers, Limonest, France, 69760

Country

France

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

EUR

Website

https://www.upergy.com

Description

UPERGY Société Anonyme manufactures and distributes batteries in France and internationally. It offers chargers; portable lighting; and solar solutions, as well as products related to security and housing. The company provides its products under the 1001 Piles Batteries, Allbatteries, Enix Energies, Enix Power Soltions, Hawk-Woods, GBS, and Microbatt brands. It distributes its products to professionals, individuals, small retailers, companies, and wholesalers. The company was formerly known as VDI Group Société Anonyme and changed its name to UPERGY Société Anonyme in June 2018. UPERGY Société Anonyme was founded in 1996 and is headquartered in Limonest, France. UPERGY Société Anonyme operates as a subsidiary of Heler SA.

Last Close

2.38

Volume

1342

Current Price

2.34

Change

-0.8403361344537823

Last Updated

2025-12-30T12:43:29.900Z

Image

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

Ipo Date

-

Market Cap

11072089

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

22413716

Cost Of Revenue

22361367

Gross Profit

52349

Operating Expenses

458900

Operating Income

-406556

Interest Expense

171387

Pretax Income

-639629

Net Income

-649141

Eps

-0.1450098301564314

Dividends Per Share

-

Shares Outstanding

4476531

Income Tax Expense

9512

EBITDA

-274734

Operating Margin

-1.813871470487089

Total Other Income Expense Net

-233073

Cash

1853161

Short Term Investments

-

Receivables

10203463

Inventories

10356078

Total Current Assets

23462405

Property Plant Equipment

1449829

Total Assets

30530944

Payables

6201636

Short Term Debt

7292054

Long Term Debt

225220

Total Liabilities

16847182

Equity

13683762

Bs_currency_symbol

EUR

Depreciation

193512

Change In Working Capital

-210833

Cash From Operations

-694606

Capital Expenditures

96364

Cash From Investing

-68571

Cash From Financing

-66173

Net Change In Cash

-631698

Cf_currency_symbol

-

PE

-

PB

0.7655118921244026

ROE

-4.743878182037951

ROA

-2.126174022002071

FCF

-790970

Fcf Percent

-0.03528955216529022

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

22413716

Quarters > 0 > income Statement > cost Of Revenue

22361367

Quarters > 0 > income Statement > gross Profit

52349

Quarters > 0 > income Statement > operating Expenses

458900

Quarters > 0 > income Statement > operating Income

-406556

Quarters > 0 > income Statement > interest Expense

171387

Quarters > 0 > income Statement > pretax Income

-639629

Quarters > 0 > income Statement > net Income

-649141

Quarters > 0 > income Statement > eps

-0.1450098301564314

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4476531

Quarters > 0 > income Statement > income Tax Expense

9512

Quarters > 0 > income Statement > EBITDA

-274734

Quarters > 0 > income Statement > operating Margin

-1.813871470487089

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

-233073

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1853161

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10203463

Quarters > 0 > balance Sheet > inventories

10356078

Quarters > 0 > balance Sheet > total Current Assets

23462405

Quarters > 0 > balance Sheet > property Plant Equipment

1449829

Quarters > 0 > balance Sheet > total Assets

30530944

Quarters > 0 > balance Sheet > payables

6201636

Quarters > 0 > balance Sheet > short Term Debt

7292054

Quarters > 0 > balance Sheet > long Term Debt

225220

Quarters > 0 > balance Sheet > total Liabilities

16847182

Quarters > 0 > balance Sheet > equity

13683762

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-649141

Quarters > 0 > cash Flow > depreciation

193512

Quarters > 0 > cash Flow > change In Working Capital

-210833

Quarters > 0 > cash Flow > cash From Operations

-694606

Quarters > 0 > cash Flow > capital Expenditures

96364

Quarters > 0 > cash Flow > cash From Investing

-68571

Quarters > 0 > cash Flow > cash From Financing

-66173

Quarters > 0 > cash Flow > net Change In Cash

-631698

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1450098301564314

Quarters > 0 > ratios > PB

0.7655118921244026

Quarters > 0 > ratios > ROE

-4.743878182037951

Quarters > 0 > ratios > ROA

-2.126174022002071

Quarters > 0 > ratios > FCF

-790970

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.03528955216529022

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20772698

Quarters > 1 > income Statement > cost Of Revenue

15834556

Quarters > 1 > income Statement > gross Profit

4938142

Quarters > 1 > income Statement > operating Expenses

5144128

Quarters > 1 > income Statement > operating Income

-205986

Quarters > 1 > income Statement > interest Expense

90609

Quarters > 1 > income Statement > pretax Income

-421481

Quarters > 1 > income Statement > net Income

-435986

Quarters > 1 > income Statement > eps

-0.09752183686935904

Quarters > 1 > income Statement > dividends Per Share

236560

Quarters > 1 > income Statement > shares Outstanding

4470650

Quarters > 1 > income Statement > income Tax Expense

14505

Quarters > 1 > income Statement > EBITDA

-3504

Quarters > 1 > income Statement > operating Margin

-0.9916189028502701

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

-215495

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2484859

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10222805

Quarters > 1 > balance Sheet > inventories

11191357

Quarters > 1 > balance Sheet > total Current Assets

24710335

Quarters > 1 > balance Sheet > property Plant Equipment

1489237

Quarters > 1 > balance Sheet > total Assets

31965586

Quarters > 1 > balance Sheet > payables

6736748

Quarters > 1 > balance Sheet > short Term Debt

4156875

Quarters > 1 > balance Sheet > long Term Debt

3248826

Quarters > 1 > balance Sheet > total Liabilities

17515813

Quarters > 1 > balance Sheet > equity

14449773

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-435986

Quarters > 1 > cash Flow > depreciation

83082

Quarters > 1 > cash Flow > change In Working Capital

1399547

Quarters > 1 > cash Flow > cash From Operations

894019

Quarters > 1 > cash Flow > capital Expenditures

292901

Quarters > 1 > cash Flow > cash From Investing

-439833

Quarters > 1 > cash Flow > cash From Financing

523462

Quarters > 1 > cash Flow > net Change In Cash

974197

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.09752183686935904

Quarters > 1 > ratios > PB

0.7239782244330065

Quarters > 1 > ratios > ROE

-3.0172515512873455

Quarters > 1 > ratios > ROA

-1.3639230640101514

Quarters > 1 > ratios > FCF

601118

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02893788760612608

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

22123896

Quarters > 2 > income Statement > cost Of Revenue

16031718

Quarters > 2 > income Statement > gross Profit

6092178

Quarters > 2 > income Statement > operating Expenses

5350340

Quarters > 2 > income Statement > operating Income

741838

Quarters > 2 > income Statement > interest Expense

365068

Quarters > 2 > income Statement > pretax Income

608859

Quarters > 2 > income Statement > net Income

525399

Quarters > 2 > income Statement > eps

0.11732744804275605

Quarters > 2 > income Statement > dividends Per Share

236560

Quarters > 2 > income Statement > shares Outstanding

4478057

Quarters > 2 > income Statement > income Tax Expense

83460

Quarters > 2 > income Statement > EBITDA

973253

Quarters > 2 > income Statement > operating Margin

3.353107427371743

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

-132979

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1248440

Quarters > 2 > balance Sheet > short Term Investments

1

Quarters > 2 > balance Sheet > receivables

11567669

Quarters > 2 > balance Sheet > inventories

10725669

Quarters > 2 > balance Sheet > total Current Assets

25048670

Quarters > 2 > balance Sheet > property Plant Equipment

1304297

Quarters > 2 > balance Sheet > total Assets

32122872

Quarters > 2 > balance Sheet > payables

6162891

Quarters > 2 > balance Sheet > short Term Debt

5542708

Quarters > 2 > balance Sheet > long Term Debt

2934073

Quarters > 2 > balance Sheet > total Liabilities

17389803

Quarters > 2 > balance Sheet > equity

14733069

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

525399

Quarters > 2 > cash Flow > depreciation

231415

Quarters > 2 > cash Flow > change In Working Capital

-1230113

Quarters > 2 > cash Flow > cash From Operations

-349543

Quarters > 2 > cash Flow > capital Expenditures

250074

Quarters > 2 > cash Flow > cash From Investing

-248660

Quarters > 2 > cash Flow > cash From Financing

-1332485

Quarters > 2 > cash Flow > net Change In Cash

-1583656

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.11732744804275605

Quarters > 2 > ratios > PB

0.7112335780141937

Quarters > 2 > ratios > ROE

3.5661205414839228

Quarters > 2 > ratios > ROA

1.6355916121074108

Quarters > 2 > ratios > FCF

-599617

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02710268571141358

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

21594607

Quarters > 3 > income Statement > cost Of Revenue

16465771

Quarters > 3 > income Statement > gross Profit

5128836

Quarters > 3 > income Statement > operating Expenses

4693562

Quarters > 3 > income Statement > operating Income

435274

Quarters > 3 > income Statement > interest Expense

15050

Quarters > 3 > income Statement > pretax Income

259672

Quarters > 3 > income Statement > net Income

262895

Quarters > 3 > income Statement > eps

0.05651058857467009

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4652137

Quarters > 3 > income Statement > income Tax Expense

-3223

Quarters > 3 > income Statement > EBITDA

526880

Quarters > 3 > income Statement > operating Margin

2.01566066935138

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

-175602

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2832096

Quarters > 3 > balance Sheet > short Term Investments

-107469

Quarters > 3 > balance Sheet > receivables

10497223

Quarters > 3 > balance Sheet > inventories

11426032

Quarters > 3 > balance Sheet > total Current Assets

25533428

Quarters > 3 > balance Sheet > property Plant Equipment

1218703

Quarters > 3 > balance Sheet > total Assets

32618743

Quarters > 3 > balance Sheet > payables

7019535

Quarters > 3 > balance Sheet > short Term Debt

5281545

Quarters > 3 > balance Sheet > long Term Debt

3821289

Quarters > 3 > balance Sheet > total Liabilities

18087122

Quarters > 3 > balance Sheet > equity

14531621

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

262895

Quarters > 3 > cash Flow > depreciation

252156

Quarters > 3 > cash Flow > change In Working Capital

482735

Quarters > 3 > cash Flow > cash From Operations

952871

Quarters > 3 > cash Flow > capital Expenditures

176935

Quarters > 3 > cash Flow > cash From Investing

-228232

Quarters > 3 > cash Flow > cash From Financing

-1192372

Quarters > 3 > cash Flow > net Change In Cash

-457564

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05651058857467009

Quarters > 3 > ratios > PB

0.7491249998881748

Quarters > 3 > ratios > ROE

1.8091237034051466

Quarters > 3 > ratios > ROA

0.8059630010880553

Quarters > 3 > ratios > FCF

775936

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.035931934301930105

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42896594

Annuals > 0 > income Statement > cost Of Revenue

32109178

Annuals > 0 > income Statement > gross Profit

10787416

Annuals > 0 > income Statement > operating Expenses

10251564

Annuals > 0 > income Statement > operating Income

535852

Annuals > 0 > income Statement > interest Expense

455677

Annuals > 0 > income Statement > pretax Income

187378

Annuals > 0 > income Statement > net Income

89413

Annuals > 0 > income Statement > eps

0.01889853616820887

Annuals > 0 > income Statement > dividends Per Share

236560

Annuals > 0 > income Statement > shares Outstanding

4731213

Annuals > 0 > income Statement > income Tax Expense

97965

Annuals > 0 > income Statement > EBITDA

969749

Annuals > 0 > income Statement > operating Margin

1.2491714377136796

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

-348474

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2484859

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10222805

Annuals > 0 > balance Sheet > inventories

11191357

Annuals > 0 > balance Sheet > total Current Assets

24710335

Annuals > 0 > balance Sheet > property Plant Equipment

1489237

Annuals > 0 > balance Sheet > total Assets

31965586

Annuals > 0 > balance Sheet > payables

6736748

Annuals > 0 > balance Sheet > short Term Debt

4156875

Annuals > 0 > balance Sheet > long Term Debt

3248826

Annuals > 0 > balance Sheet > total Liabilities

17515813

Annuals > 0 > balance Sheet > equity

14449773

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

89413

Annuals > 0 > cash Flow > depreciation

314497

Annuals > 0 > cash Flow > change In Working Capital

169434

Annuals > 0 > cash Flow > cash From Operations

544476

Annuals > 0 > cash Flow > capital Expenditures

542975

Annuals > 0 > cash Flow > cash From Investing

-688493

Annuals > 0 > cash Flow > cash From Financing

-809023

Annuals > 0 > cash Flow > net Change In Cash

-891456

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.01889853616820887

Annuals > 0 > ratios > PB

0.7727223590294463

Annuals > 0 > ratios > ROE

0.618784807207698

Annuals > 0 > ratios > ROA

0.2797164425516867

Annuals > 0 > ratios > FCF

1501

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.000034991123071449446

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44535569

Annuals > 1 > income Statement > cost Of Revenue

33465482

Annuals > 1 > income Statement > gross Profit

11070087

Annuals > 1 > income Statement > operating Expenses

9761336

Annuals > 1 > income Statement > operating Income

1308751

Annuals > 1 > income Statement > interest Expense

236297

Annuals > 1 > income Statement > pretax Income

710373

Annuals > 1 > income Statement > net Income

597807

Annuals > 1 > income Statement > eps

0.13000001087307533

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4598515

Annuals > 1 > income Statement > income Tax Expense

112566

Annuals > 1 > income Statement > EBITDA

1419176

Annuals > 1 > income Statement > operating Margin

2.938664598626774

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

-598378

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2832096

Annuals > 1 > balance Sheet > short Term Investments

-107469

Annuals > 1 > balance Sheet > receivables

10497223

Annuals > 1 > balance Sheet > inventories

11426032

Annuals > 1 > balance Sheet > total Current Assets

25533428

Annuals > 1 > balance Sheet > property Plant Equipment

1218703

Annuals > 1 > balance Sheet > total Assets

32618743

Annuals > 1 > balance Sheet > payables

7019535

Annuals > 1 > balance Sheet > short Term Debt

5281545

Annuals > 1 > balance Sheet > long Term Debt

3821289

Annuals > 1 > balance Sheet > total Liabilities

18087122

Annuals > 1 > balance Sheet > equity

14531621

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

597807

Annuals > 1 > cash Flow > depreciation

472505

Annuals > 1 > cash Flow > change In Working Capital

1331842

Annuals > 1 > cash Flow > cash From Operations

2593812

Annuals > 1 > cash Flow > capital Expenditures

488365

Annuals > 1 > cash Flow > cash From Investing

-539662

Annuals > 1 > cash Flow > cash From Financing

-1720442

Annuals > 1 > cash Flow > net Change In Cash

345780

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.13000001087307533

Annuals > 1 > ratios > PB

0.7468193259375537

Annuals > 1 > ratios > ROE

4.113835614072236

Annuals > 1 > ratios > ROA

1.8327101078051966

Annuals > 1 > ratios > FCF

2105447

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04727562816139163

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

43908603

Annuals > 2 > income Statement > cost Of Revenue

42004868

Annuals > 2 > income Statement > gross Profit

11801409

Annuals > 2 > income Statement > operating Expenses

10615237

Annuals > 2 > income Statement > operating Income

1186172

Annuals > 2 > income Statement > interest Expense

134442

Annuals > 2 > income Statement > pretax Income

1854507

Annuals > 2 > income Statement > net Income

1436251

Annuals > 2 > income Statement > eps

0.3000000208877154

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4787503

Annuals > 2 > income Statement > income Tax Expense

418256

Annuals > 2 > income Statement > EBITDA

2451151

Annuals > 2 > income Statement > operating Margin

2.7014569331663774

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

668335

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1555

Annuals > 2 > balance Sheet > short Term Investments

336731

Annuals > 2 > balance Sheet > receivables

8987697

Annuals > 2 > balance Sheet > inventories

12490

Annuals > 2 > balance Sheet > total Current Assets

23792330

Annuals > 2 > balance Sheet > property Plant Equipment

1423062

Annuals > 2 > balance Sheet > total Assets

30737406

Annuals > 2 > balance Sheet > payables

4955654

Annuals > 2 > balance Sheet > short Term Debt

4466009

Annuals > 2 > balance Sheet > long Term Debt

5537875

Annuals > 2 > balance Sheet > total Liabilities

16937869

Annuals > 2 > balance Sheet > equity

13799537

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1436251

Annuals > 2 > cash Flow > depreciation

462199

Annuals > 2 > cash Flow > change In Working Capital

-2656324

Annuals > 2 > cash Flow > cash From Operations

-880

Annuals > 2 > cash Flow > capital Expenditures

848

Annuals > 2 > cash Flow > cash From Investing

-806

Annuals > 2 > cash Flow > cash From Financing

-1303

Annuals > 2 > cash Flow > net Change In Cash

-3050

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.3000000208877154

Annuals > 2 > ratios > PB

0.8187598670882944

Annuals > 2 > ratios > ROE

10.40796513680133

Annuals > 2 > ratios > ROA

4.672648693907352

Annuals > 2 > ratios > FCF

-1728

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.00003935447456618012

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

44451588

Annuals > 3 > income Statement > cost Of Revenue

31161

Annuals > 3 > income Statement > gross Profit

13290

Annuals > 3 > income Statement > operating Expenses

10110

Annuals > 3 > income Statement > operating Income

3127323

Annuals > 3 > income Statement > interest Expense

123328

Annuals > 3 > income Statement > pretax Income

3055886

Annuals > 3 > income Statement > net Income

2492765

Annuals > 3 > income Statement > eps

0.5355377742258086

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4654695

Annuals > 3 > income Statement > income Tax Expense

563121

Annuals > 3 > income Statement > EBITDA

3628263

Annuals > 3 > income Statement > operating Margin

7.035345958844035

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

-71437

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3923

Annuals > 3 > balance Sheet > short Term Investments

161422

Annuals > 3 > balance Sheet > receivables

7496803

Annuals > 3 > balance Sheet > inventories

9786

Annuals > 3 > balance Sheet > total Current Assets

22470915

Annuals > 3 > balance Sheet > property Plant Equipment

1282938

Annuals > 3 > balance Sheet > total Assets

29374807

Annuals > 3 > balance Sheet > payables

3557031

Annuals > 3 > balance Sheet > short Term Debt

3373574

Annuals > 3 > balance Sheet > long Term Debt

6834444

Annuals > 3 > balance Sheet > total Liabilities

16888926

Annuals > 3 > balance Sheet > equity

12485881

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2492765

Annuals > 3 > cash Flow > depreciation

449049

Annuals > 3 > cash Flow > change In Working Capital

-3864018

Annuals > 3 > cash Flow > cash From Operations

-760765

Annuals > 3 > cash Flow > capital Expenditures

677691

Annuals > 3 > cash Flow > cash From Investing

-974426

Annuals > 3 > cash Flow > cash From Financing

-1103408

Annuals > 3 > cash Flow > net Change In Cash

-2693891

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5355377742258086

Annuals > 3 > ratios > PB

0.8798001678856301

Annuals > 3 > ratios > ROE

19.964670494617078

Annuals > 3 > ratios > ROA

8.48606426588607

Annuals > 3 > ratios > FCF

-1438456

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03236005876775426

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.1450098301564314

Valuation > metrics > PB

0.7655118921244026

Valuation > final Score

70

Valuation > verdict

23.4% Undervalued

Profitability > metrics > ROE

-4.743878182037951

Profitability > metrics > ROA

-2.7667283042808273

Profitability > metrics > Net Margin

-0.02896177501312143

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.231180577388002

Risk > metrics > Interest Coverage

-2.3721519135056917

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7387686392676873

Liquidity > metrics > Quick Ratio

0.9712930265924296

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

17

Prev Profitabilities > 2

9

Prev Risks > 0

21

Prev Risks > 1

38

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:11.906Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

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

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

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

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

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

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

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

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

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

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.21

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.21

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.16

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.16

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.37

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.37

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-02

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.19

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.19

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.08

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.08

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-17

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.11

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.11

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

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

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-29

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.03

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.03

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-09

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.14

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.14

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-02

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.03

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.03

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-09

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.13

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.13

Earnings History > 30 > surprise Percent

-