_id

691b12483c536f8df2318aba

Ticker

ALUVI.PA

Name

UV Germi SA

Exchange

PA

Address

ZAC de la Nau, Saint-Viance, France, 19240

Country

France

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

EUR

Website

https://www.uvgermi.fr

Description

UV Germi SA designs, manufactures, and sells ultraviolet devices for the treatment of, air, water, and surfaces in France. The company offers its products in the areas of drinking water, seawater, dechloramination, wastewater and industrial process water, private pool, legionella, germiserre, industrial clean water, livestock farming industries. It also provides after sales services, such as installations, online repairs, technical advice, diagnosis, spare parts, on-site intervention, and training on the use of the equipment. The company was founded in 2009 and is headquartered in Saint-Viance, France.

Last Close

2.93

Volume

170

Current Price

2.89

Change

0

Last Updated

2025-12-30T12:43:32.558Z

Image

https://logo.clearbit.com/www.uvgermi.fr

Ipo Date

-

Market Cap

9346847

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3631483

Cost Of Revenue

3264657

Gross Profit

366826

Operating Expenses

102104

Operating Income

264723

Interest Expense

48309

Pretax Income

297421

Net Income

349845

Eps

0.10966756006959139

Dividends Per Share

-

Shares Outstanding

3178705

Income Tax Expense

-52424

EBITDA

550898

Operating Margin

7.2896665081455705

Total Other Income Expense Net

32698

Cash

4251017

Short Term Investments

502374

Receivables

1779629

Inventories

2905307

Total Current Assets

9542332

Property Plant Equipment

615274

Total Assets

11454604

Payables

399453

Short Term Debt

222249

Long Term Debt

-

Total Liabilities

1258828

Equity

10022461

Bs_currency_symbol

-

Depreciation

205165

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

17.2353

PB

0.91985835614626

ROE

3.4906097414597075

ROA

3.054186770664442

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3631483

Quarters > 0 > income Statement > cost Of Revenue

3264657

Quarters > 0 > income Statement > gross Profit

366826

Quarters > 0 > income Statement > operating Expenses

102104

Quarters > 0 > income Statement > operating Income

264723

Quarters > 0 > income Statement > interest Expense

48309

Quarters > 0 > income Statement > pretax Income

297421

Quarters > 0 > income Statement > net Income

349845

Quarters > 0 > income Statement > eps

0.10966756006959139

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3190050

Quarters > 0 > income Statement > income Tax Expense

-52424

Quarters > 0 > income Statement > EBITDA

550898

Quarters > 0 > income Statement > operating Margin

7.2896665081455705

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

32698

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4251017

Quarters > 0 > balance Sheet > short Term Investments

502374

Quarters > 0 > balance Sheet > receivables

1779629

Quarters > 0 > balance Sheet > inventories

2905307

Quarters > 0 > balance Sheet > total Current Assets

9542332

Quarters > 0 > balance Sheet > property Plant Equipment

615274

Quarters > 0 > balance Sheet > total Assets

11454604

Quarters > 0 > balance Sheet > payables

399453

Quarters > 0 > balance Sheet > short Term Debt

222249

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1258828

Quarters > 0 > balance Sheet > equity

10022461

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

205165

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10966756006959139

Quarters > 0 > ratios > PB

0.91985835614626

Quarters > 0 > ratios > ROE

3.4906097414597075

Quarters > 0 > ratios > ROA

3.054186770664442

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3854276

Quarters > 1 > income Statement > cost Of Revenue

3563969

Quarters > 1 > income Statement > gross Profit

290307

Quarters > 1 > income Statement > operating Expenses

159155

Quarters > 1 > income Statement > operating Income

131154

Quarters > 1 > income Statement > interest Expense

84663

Quarters > 1 > income Statement > pretax Income

161061

Quarters > 1 > income Statement > net Income

228383

Quarters > 1 > income Statement > eps

0.07181742425433563

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3180050

Quarters > 1 > income Statement > income Tax Expense

-67322

Quarters > 1 > income Statement > EBITDA

340198

Quarters > 1 > income Statement > operating Margin

3.402818064923218

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

29907

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4256104

Quarters > 1 > balance Sheet > short Term Investments

502374

Quarters > 1 > balance Sheet > receivables

1727360

Quarters > 1 > balance Sheet > inventories

2613450

Quarters > 1 > balance Sheet > total Current Assets

9192808

Quarters > 1 > balance Sheet > property Plant Equipment

561049

Quarters > 1 > balance Sheet > total Assets

11062083

Quarters > 1 > balance Sheet > payables

389425

Quarters > 1 > balance Sheet > short Term Debt

55992

Quarters > 1 > balance Sheet > long Term Debt

36000

Quarters > 1 > balance Sheet > total Liabilities

1180827

Quarters > 1 > balance Sheet > equity

9672617

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

228383

Quarters > 1 > cash Flow > depreciation

179132

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07181742425433563

Quarters > 1 > ratios > PB

0.9501404325220363

Quarters > 1 > ratios > ROE

2.361129361371385

Quarters > 1 > ratios > ROA

2.06455691934331

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4658326

Quarters > 2 > income Statement > cost Of Revenue

4192891

Quarters > 2 > income Statement > gross Profit

465435

Quarters > 2 > income Statement > operating Expenses

54046

Quarters > 2 > income Statement > operating Income

411386

Quarters > 2 > income Statement > interest Expense

85885

Quarters > 2 > income Statement > pretax Income

410744

Quarters > 2 > income Statement > net Income

481544

Quarters > 2 > income Statement > eps

0.15111164388483678

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3186677

Quarters > 2 > income Statement > income Tax Expense

-70800

Quarters > 2 > income Statement > EBITDA

673997

Quarters > 2 > income Statement > operating Margin

8.831198160025727

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

-642

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3642183

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2358055

Quarters > 2 > balance Sheet > inventories

3176256

Quarters > 2 > balance Sheet > total Current Assets

9582422

Quarters > 2 > balance Sheet > property Plant Equipment

597678

Quarters > 2 > balance Sheet > total Assets

11392336

Quarters > 2 > balance Sheet > payables

1032808

Quarters > 2 > balance Sheet > short Term Debt

76092

Quarters > 2 > balance Sheet > long Term Debt

128334

Quarters > 2 > balance Sheet > total Liabilities

1804850

Quarters > 2 > balance Sheet > equity

9444233

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

481544

Quarters > 2 > cash Flow > depreciation

177371

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.15111164388483678

Quarters > 2 > ratios > PB

0.9751449937755666

Quarters > 2 > ratios > ROE

5.098815329947916

Quarters > 2 > ratios > ROA

4.22691184670115

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3620795

Quarters > 3 > income Statement > cost Of Revenue

2226189

Quarters > 3 > income Statement > gross Profit

1578530

Quarters > 3 > income Statement > operating Expenses

1747381

Quarters > 3 > income Statement > operating Income

-163854

Quarters > 3 > income Statement > interest Expense

794

Quarters > 3 > income Statement > pretax Income

-361377

Quarters > 3 > income Statement > net Income

-283922

Quarters > 3 > income Statement > eps

-0.08946869043301192

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3173423

Quarters > 3 > income Statement > income Tax Expense

-77455

Quarters > 3 > income Statement > EBITDA

-182569

Quarters > 3 > income Statement > operating Margin

-4.525359762151682

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

-197523

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3335292

Quarters > 3 > balance Sheet > short Term Investments

-2

Quarters > 3 > balance Sheet > receivables

2207888

Quarters > 3 > balance Sheet > inventories

3051300

Quarters > 3 > balance Sheet > total Current Assets

8678511

Quarters > 3 > balance Sheet > property Plant Equipment

552357

Quarters > 3 > balance Sheet > total Assets

10400011

Quarters > 3 > balance Sheet > payables

580494

Quarters > 3 > balance Sheet > short Term Debt

-111671

Quarters > 3 > balance Sheet > long Term Debt

88863

Quarters > 3 > balance Sheet > total Liabilities

1289033

Quarters > 3 > balance Sheet > equity

9110978

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

145044

Quarters > 3 > cash Flow > depreciation

178015

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.08946869043301192

Quarters > 3 > ratios > PB

1.0066090017998068

Quarters > 3 > ratios > ROE

-3.1162626010072683

Quarters > 3 > ratios > ROA

-2.7300163432519446

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8512602

Annuals > 0 > income Statement > cost Of Revenue

7756861

Annuals > 0 > income Statement > gross Profit

755741

Annuals > 0 > income Statement > operating Expenses

213201

Annuals > 0 > income Statement > operating Income

542540

Annuals > 0 > income Statement > interest Expense

1222

Annuals > 0 > income Statement > pretax Income

571805

Annuals > 0 > income Statement > net Income

709927

Annuals > 0 > income Statement > eps

0.22324397415134983

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3180050

Annuals > 0 > income Statement > income Tax Expense

-138122

Annuals > 0 > income Statement > EBITDA

929525

Annuals > 0 > income Statement > operating Margin

6.373374439448713

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

29265

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4256104

Annuals > 0 > balance Sheet > short Term Investments

502374

Annuals > 0 > balance Sheet > receivables

1727360

Annuals > 0 > balance Sheet > inventories

2613450

Annuals > 0 > balance Sheet > total Current Assets

9192808

Annuals > 0 > balance Sheet > property Plant Equipment

561049

Annuals > 0 > balance Sheet > total Assets

11062083

Annuals > 0 > balance Sheet > payables

389425

Annuals > 0 > balance Sheet > short Term Debt

55992

Annuals > 0 > balance Sheet > long Term Debt

36000

Annuals > 0 > balance Sheet > total Liabilities

1180827

Annuals > 0 > balance Sheet > equity

9672617

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

709927

Annuals > 0 > cash Flow > depreciation

356503

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.22324397415134983

Annuals > 0 > ratios > PB

0.963291165152099

Annuals > 0 > ratios > ROE

7.339554538342623

Annuals > 0 > ratios > ROA

6.4176611222316815

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8035842

Annuals > 1 > income Statement > cost Of Revenue

1959846

Annuals > 1 > income Statement > gross Profit

6075996

Annuals > 1 > income Statement > operating Expenses

5787750

Annuals > 1 > income Statement > operating Income

288246

Annuals > 1 > income Statement > interest Expense

2345

Annuals > 1 > income Statement > pretax Income

127529

Annuals > 1 > income Statement > net Income

290088

Annuals > 1 > income Statement > eps

0.09122120721372305

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3180050

Annuals > 1 > income Statement > income Tax Expense

-162559

Annuals > 1 > income Statement > EBITDA

628524

Annuals > 1 > income Statement > operating Margin

3.587004323877946

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

-160717

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3335292

Annuals > 1 > balance Sheet > short Term Investments

-2

Annuals > 1 > balance Sheet > receivables

2207888

Annuals > 1 > balance Sheet > inventories

2997958

Annuals > 1 > balance Sheet > total Current Assets

8678511

Annuals > 1 > balance Sheet > property Plant Equipment

552357

Annuals > 1 > balance Sheet > total Assets

10400011

Annuals > 1 > balance Sheet > payables

580494

Annuals > 1 > balance Sheet > short Term Debt

83263

Annuals > 1 > balance Sheet > long Term Debt

88863

Annuals > 1 > balance Sheet > total Liabilities

1289034

Annuals > 1 > balance Sheet > equity

9110978

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

290088

Annuals > 1 > cash Flow > depreciation

340277

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.09122120721372305

Annuals > 1 > ratios > PB

1.022672483678481

Annuals > 1 > ratios > ROE

3.183939199501964

Annuals > 1 > ratios > ROA

2.789304742081523

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7163288

Annuals > 2 > income Statement > cost Of Revenue

6968893

Annuals > 2 > income Statement > gross Profit

194395

Annuals > 2 > income Statement > operating Expenses

-720697

Annuals > 2 > income Statement > operating Income

16926

Annuals > 2 > income Statement > interest Expense

4830

Annuals > 2 > income Statement > pretax Income

-106802

Annuals > 2 > income Statement > net Income

65996

Annuals > 2 > income Statement > eps

0.021245800480828043

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3106308

Annuals > 2 > income Statement > income Tax Expense

-172798

Annuals > 2 > income Statement > EBITDA

330391

Annuals > 2 > income Statement > operating Margin

0.23628814030651848

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

-123728

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4409189

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1453515

Annuals > 2 > balance Sheet > inventories

3301344

Annuals > 2 > balance Sheet > total Current Assets

9364166

Annuals > 2 > balance Sheet > property Plant Equipment

857287

Annuals > 2 > balance Sheet > total Assets

10855207

Annuals > 2 > balance Sheet > payables

584763

Annuals > 2 > balance Sheet > short Term Debt

652737

Annuals > 2 > balance Sheet > long Term Debt

824776

Annuals > 2 > balance Sheet > total Liabilities

2020213

Annuals > 2 > balance Sheet > equity

8672601

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

65996

Annuals > 2 > cash Flow > depreciation

313465

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

626930

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

3327199

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.021245800480828043

Annuals > 2 > ratios > PB

1.0494524583801332

Annuals > 2 > ratios > ROE

0.7609712472648056

Annuals > 2 > ratios > ROA

0.6079662967274599

Annuals > 2 > ratios > FCF

626930

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08751986517923055

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6317481

Annuals > 3 > income Statement > cost Of Revenue

6474339

Annuals > 3 > income Statement > gross Profit

-156858

Annuals > 3 > income Statement > operating Expenses

23271

Annuals > 3 > income Statement > operating Income

-180130

Annuals > 3 > income Statement > interest Expense

3884

Annuals > 3 > income Statement > pretax Income

-1035053

Annuals > 3 > income Statement > net Income

-869521

Annuals > 3 > income Statement > eps

-0.33930911386852997

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2562622

Annuals > 3 > income Statement > income Tax Expense

-165533

Annuals > 3 > income Statement > EBITDA

-718121

Annuals > 3 > income Statement > operating Margin

-2.851294685334234

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

-854923

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1081990

Annuals > 3 > balance Sheet > short Term Investments

-262322

Annuals > 3 > balance Sheet > receivables

1615493

Annuals > 3 > balance Sheet > inventories

3185134

Annuals > 3 > balance Sheet > total Current Assets

6011858

Annuals > 3 > balance Sheet > property Plant Equipment

666420

Annuals > 3 > balance Sheet > total Assets

7775895

Annuals > 3 > balance Sheet > payables

810244

Annuals > 3 > balance Sheet > short Term Debt

233653

Annuals > 3 > balance Sheet > long Term Debt

323457

Annuals > 3 > balance Sheet > total Liabilities

1874838

Annuals > 3 > balance Sheet > equity

5770057

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-434760.5

Annuals > 3 > cash Flow > depreciation

313052

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

626104

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-2193489

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.33930911386852997

Annuals > 3 > ratios > PB

1.3012839318571723

Annuals > 3 > ratios > ROE

-15.06953917439637

Annuals > 3 > ratios > ROA

-11.182262620572937

Annuals > 3 > ratios > FCF

626104

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0991065901108369

Annuals > 3 > health Score

44

Valuation > metrics > PE

17.2353

Valuation > metrics > PB

0.91985835614626

Valuation > final Score

100

Valuation > verdict

4.0% Undervalued

Profitability > metrics > ROE

3.4906097414597075

Profitability > metrics > ROA

3.66624217224888

Profitability > metrics > Net Margin

0.09633667567767769

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1256006882940228

Risk > metrics > Interest Coverage

5.4797863752095886

Risk > final Score

82

Risk > verdict

Low

Liquidity > metrics > Current Ratio

15.348723343338127

Liquidity > metrics > Quick Ratio

10.675572862882861

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

80

Prev Profitabilities > 0

21

Prev Profitabilities > 1

41

Prev Profitabilities > 2

0

Prev Risks > 0

66

Prev Risks > 1

79

Prev Risks > 2

-765

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:19.413Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-24

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.07

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.07

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-17

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.15

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.15

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-31

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-29

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.31

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.31

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-20

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-05-06

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.12

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-21

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-04-23

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-10-17

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-25

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-11-19

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-13

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-10-30

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-