_id

691b124c3c536f8df2318abc

Ticker

ALVAP.PA

Name

Kumulus Vape SA

Exchange

PA

Address

21, rue Marcel MErieux, Lyon, France, 69960

Country

France

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

EUR

Website

https://www.kumulusvape.fr

Description

Kumulus Vape S.A., an e-merchant, sells and distributes vaping products and related products in France. The company operates two sales platforms, such as kumulusvape.fr and kmls.fr. The company offers equipment, including electronic cigarettes, boxes and batteries, puffs, and pods, as well as clearomizers, resistors, tanks, drippers, and pod cartridges; e-liquids; accessories, such as drip tips, resistive threads, cottons, resistors, tools, batteries, cases and storage, and DIY products. Kumulus Vape S.A. was founded in 2012 and is based in Lyon, France.

Last Close

4.19

Volume

306

Current Price

4.04

Change

0.23866348448686842

Last Updated

2025-12-30T12:43:38.953Z

Image

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

Ipo Date

-

Market Cap

12830631

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

27835000

Cost Of Revenue

21806000

Gross Profit

6029000

Operating Expenses

4803000

Operating Income

1226000

Interest Expense

81127

Pretax Income

968000

Net Income

613000

Eps

0.2001827443127527

Dividends Per Share

520422

Shares Outstanding

3061309

Income Tax Expense

355000

EBITDA

1521729

Operating Margin

4.404526675049398

Total Other Income Expense Net

-258000

Cash

3989219

Short Term Investments

25602

Receivables

4807231

Inventories

10488463

Total Current Assets

23426619

Property Plant Equipment

925366

Total Assets

27629879

Payables

5662154

Short Term Debt

-

Long Term Debt

3139854

Total Liabilities

11058572

Equity

16571307

Bs_currency_symbol

EUR

Depreciation

295729

Change In Working Capital

-1367280

Cash From Operations

-452479

Capital Expenditures

269241

Cash From Investing

-272359

Cash From Financing

-872055

Net Change In Cash

-1596889

Cf_currency_symbol

-

PE

5.6622

PB

0.7465492058049495

ROE

3.699165068874773

ROA

2.218612683754424

FCF

-721720

Fcf Percent

-0.025928507275013474

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27835000

Quarters > 0 > income Statement > cost Of Revenue

21806000

Quarters > 0 > income Statement > gross Profit

6029000

Quarters > 0 > income Statement > operating Expenses

4803000

Quarters > 0 > income Statement > operating Income

1226000

Quarters > 0 > income Statement > interest Expense

81127

Quarters > 0 > income Statement > pretax Income

968000

Quarters > 0 > income Statement > net Income

613000

Quarters > 0 > income Statement > eps

0.2001827443127527

Quarters > 0 > income Statement > dividends Per Share

520422

Quarters > 0 > income Statement > shares Outstanding

3062202

Quarters > 0 > income Statement > income Tax Expense

355000

Quarters > 0 > income Statement > EBITDA

1521729

Quarters > 0 > income Statement > operating Margin

4.404526675049398

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

-258000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3989219

Quarters > 0 > balance Sheet > short Term Investments

25602

Quarters > 0 > balance Sheet > receivables

4807231

Quarters > 0 > balance Sheet > inventories

10488463

Quarters > 0 > balance Sheet > total Current Assets

23426619

Quarters > 0 > balance Sheet > property Plant Equipment

925366

Quarters > 0 > balance Sheet > total Assets

27629879

Quarters > 0 > balance Sheet > payables

5662154

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3139854

Quarters > 0 > balance Sheet > total Liabilities

11058572

Quarters > 0 > balance Sheet > equity

16571307

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

613000

Quarters > 0 > cash Flow > depreciation

295729

Quarters > 0 > cash Flow > change In Working Capital

-1367280

Quarters > 0 > cash Flow > cash From Operations

-452479

Quarters > 0 > cash Flow > capital Expenditures

269241

Quarters > 0 > cash Flow > cash From Investing

-272359

Quarters > 0 > cash Flow > cash From Financing

-872055

Quarters > 0 > cash Flow > net Change In Cash

-1596889

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2001827443127527

Quarters > 0 > ratios > PB

0.7465492058049495

Quarters > 0 > ratios > ROE

3.699165068874773

Quarters > 0 > ratios > ROA

2.218612683754424

Quarters > 0 > ratios > FCF

-721720

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.025928507275013474

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

30571013

Quarters > 1 > income Statement > cost Of Revenue

25977302

Quarters > 1 > income Statement > gross Profit

4593711

Quarters > 1 > income Statement > operating Expenses

9350261

Quarters > 1 > income Statement > operating Income

1966810

Quarters > 1 > income Statement > interest Expense

116879

Quarters > 1 > income Statement > pretax Income

2134904

Quarters > 1 > income Statement > net Income

1590404

Quarters > 1 > income Statement > eps

0.4767473823774778

Quarters > 1 > income Statement > dividends Per Share

459340

Quarters > 1 > income Statement > shares Outstanding

3335947

Quarters > 1 > income Statement > income Tax Expense

544500

Quarters > 1 > income Statement > EBITDA

2667355

Quarters > 1 > income Statement > operating Margin

6.433578108779058

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

168094

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5586108

Quarters > 1 > balance Sheet > short Term Investments

22488

Quarters > 1 > balance Sheet > receivables

3833578

Quarters > 1 > balance Sheet > inventories

10828688

Quarters > 1 > balance Sheet > total Current Assets

22716651

Quarters > 1 > balance Sheet > property Plant Equipment

915895

Quarters > 1 > balance Sheet > total Assets

26946494

Quarters > 1 > balance Sheet > payables

4932020

Quarters > 1 > balance Sheet > short Term Debt

715669

Quarters > 1 > balance Sheet > long Term Debt

2995058

Quarters > 1 > balance Sheet > total Liabilities

10467987

Quarters > 1 > balance Sheet > equity

16478507

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1590404

Quarters > 1 > cash Flow > depreciation

415570

Quarters > 1 > cash Flow > change In Working Capital

-1668597

Quarters > 1 > cash Flow > cash From Operations

-311825

Quarters > 1 > cash Flow > capital Expenditures

127065

Quarters > 1 > cash Flow > cash From Investing

752547

Quarters > 1 > cash Flow > cash From Financing

-362024

Quarters > 1 > cash Flow > net Change In Cash

78701

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4767473823774778

Quarters > 1 > ratios > PB

0.8178669269005984

Quarters > 1 > ratios > ROE

9.651384072598326

Quarters > 1 > ratios > ROA

5.902081361679185

Quarters > 1 > ratios > FCF

-438890

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.014356410106528036

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

30113000

Quarters > 2 > income Statement > cost Of Revenue

26993386

Quarters > 2 > income Statement > gross Profit

1879938

Quarters > 2 > income Statement > operating Expenses

2468671

Quarters > 2 > income Statement > operating Income

1612563

Quarters > 2 > income Statement > interest Expense

87850

Quarters > 2 > income Statement > pretax Income

1522048

Quarters > 2 > income Statement > net Income

1233000

Quarters > 2 > income Statement > eps

0.4024875230500002

Quarters > 2 > income Statement > dividends Per Share

459337

Quarters > 2 > income Statement > shares Outstanding

3063449

Quarters > 2 > income Statement > income Tax Expense

495000

Quarters > 2 > income Statement > EBITDA

1862494

Quarters > 2 > income Statement > operating Margin

5.355039351774981

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

-90515

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5507407

Quarters > 2 > balance Sheet > short Term Investments

26238

Quarters > 2 > balance Sheet > receivables

3888139

Quarters > 2 > balance Sheet > inventories

9111497

Quarters > 2 > balance Sheet > total Current Assets

19857800

Quarters > 2 > balance Sheet > property Plant Equipment

412388

Quarters > 2 > balance Sheet > total Assets

24097312

Quarters > 2 > balance Sheet > payables

3861688

Quarters > 2 > balance Sheet > short Term Debt

690630

Quarters > 2 > balance Sheet > long Term Debt

3426620

Quarters > 2 > balance Sheet > total Liabilities

8277357

Quarters > 2 > balance Sheet > equity

15819955

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1051537

Quarters > 2 > cash Flow > depreciation

247564

Quarters > 2 > cash Flow > change In Working Capital

-2138093

Quarters > 2 > cash Flow > cash From Operations

-787207

Quarters > 2 > cash Flow > capital Expenditures

217792

Quarters > 2 > cash Flow > cash From Investing

-218751

Quarters > 2 > cash Flow > cash From Financing

-820215

Quarters > 2 > cash Flow > net Change In Cash

807407

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.4024875230500002

Quarters > 2 > ratios > PB

0.782324220264849

Quarters > 2 > ratios > ROE

7.79395390189163

Quarters > 2 > ratios > ROA

5.116753271070234

Quarters > 2 > ratios > FCF

-1004999

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03337425696543021

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

15056500

Quarters > 3 > income Statement > cost Of Revenue

14135000

Quarters > 3 > income Statement > gross Profit

921500

Quarters > 3 > income Statement > operating Expenses

24500

Quarters > 3 > income Statement > operating Income

897000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

864000

Quarters > 3 > income Statement > net Income

616500

Quarters > 3 > income Statement > eps

0.2012437615250001

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3063449

Quarters > 3 > income Statement > income Tax Expense

247500

Quarters > 3 > income Statement > EBITDA

931247

Quarters > 3 > income Statement > operating Margin

5.957559857868695

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

-33000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6948958

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-14943152

Quarters > 3 > balance Sheet > equity

14943152

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

616500

Quarters > 3 > cash Flow > depreciation

34247

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

0.2012437615250001

Quarters > 3 > ratios > PB

0.8282278036119822

Quarters > 3 > ratios > ROE

4.12563560887288

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

60684182

Annuals > 0 > income Statement > cost Of Revenue

52009237

Annuals > 0 > income Statement > gross Profit

8674945

Annuals > 0 > income Statement > operating Expenses

5095575

Annuals > 0 > income Statement > operating Income

3579373

Annuals > 0 > income Statement > interest Expense

204729

Annuals > 0 > income Statement > pretax Income

3656952

Annuals > 0 > income Statement > net Income

2641941

Annuals > 0 > income Statement > eps

0.8200000682831354

Annuals > 0 > income Statement > dividends Per Share

459337

Annuals > 0 > income Statement > shares Outstanding

3221879

Annuals > 0 > income Statement > income Tax Expense

1015011

Annuals > 0 > income Statement > EBITDA

4706052

Annuals > 0 > income Statement > operating Margin

5.898362443115737

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

77579

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5586108

Annuals > 0 > balance Sheet > short Term Investments

22488

Annuals > 0 > balance Sheet > receivables

3833578

Annuals > 0 > balance Sheet > inventories

10828688

Annuals > 0 > balance Sheet > total Current Assets

22716651

Annuals > 0 > balance Sheet > property Plant Equipment

915895

Annuals > 0 > balance Sheet > total Assets

26946494

Annuals > 0 > balance Sheet > payables

4932020

Annuals > 0 > balance Sheet > short Term Debt

715669

Annuals > 0 > balance Sheet > long Term Debt

2995058

Annuals > 0 > balance Sheet > total Liabilities

10467987

Annuals > 0 > balance Sheet > equity

16478507

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2641941

Annuals > 0 > cash Flow > depreciation

844376

Annuals > 0 > cash Flow > change In Working Capital

-3806690

Annuals > 0 > cash Flow > cash From Operations

-1099032

Annuals > 0 > cash Flow > capital Expenditures

344858

Annuals > 0 > cash Flow > cash From Investing

533796

Annuals > 0 > cash Flow > cash From Financing

-1182239

Annuals > 0 > cash Flow > net Change In Cash

-1338264

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8200000682831354

Annuals > 0 > ratios > PB

0.8211843342361053

Annuals > 0 > ratios > ROE

16.032647860634462

Annuals > 0 > ratios > ROA

9.80439607468044

Annuals > 0 > ratios > FCF

-1443890

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.023793515087671448

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60100972

Annuals > 1 > income Statement > cost Of Revenue

55691570

Annuals > 1 > income Statement > gross Profit

4409402

Annuals > 1 > income Statement > operating Expenses

4126114

Annuals > 1 > income Statement > operating Income

3604804

Annuals > 1 > income Statement > interest Expense

68780

Annuals > 1 > income Statement > pretax Income

3397591

Annuals > 1 > income Statement > net Income

2539529

Annuals > 1 > income Statement > eps

0.8289770777969537

Annuals > 1 > income Statement > dividends Per Share

306000

Annuals > 1 > income Statement > shares Outstanding

3063449

Annuals > 1 > income Statement > income Tax Expense

858062

Annuals > 1 > income Statement > EBITDA

3646661

Annuals > 1 > income Statement > operating Margin

5.997912978845001

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

-207213

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6924372

Annuals > 1 > balance Sheet > short Term Investments

24586

Annuals > 1 > balance Sheet > receivables

5328071

Annuals > 1 > balance Sheet > inventories

6752459

Annuals > 1 > balance Sheet > total Current Assets

19601204

Annuals > 1 > balance Sheet > property Plant Equipment

308487

Annuals > 1 > balance Sheet > total Assets

23589804

Annuals > 1 > balance Sheet > payables

3440501

Annuals > 1 > balance Sheet > short Term Debt

295013

Annuals > 1 > balance Sheet > long Term Debt

3568630

Annuals > 1 > balance Sheet > total Liabilities

8646652

Annuals > 1 > balance Sheet > equity

14943152

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2539529

Annuals > 1 > cash Flow > depreciation

180292

Annuals > 1 > cash Flow > change In Working Capital

3532000

Annuals > 1 > cash Flow > cash From Operations

6242000

Annuals > 1 > cash Flow > capital Expenditures

2760000

Annuals > 1 > cash Flow > cash From Investing

-2760000

Annuals > 1 > cash Flow > cash From Financing

2882000

Annuals > 1 > cash Flow > net Change In Cash

6364000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.8289770777969537

Annuals > 1 > ratios > PB

0.8610289047451302

Annuals > 1 > ratios > ROE

16.994600603674513

Annuals > 1 > ratios > ROA

10.765367105212064

Annuals > 1 > ratios > FCF

3482000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.057935835047726016

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55849866

Annuals > 2 > income Statement > cost Of Revenue

49394536

Annuals > 2 > income Statement > gross Profit

6455330

Annuals > 2 > income Statement > operating Expenses

3384473

Annuals > 2 > income Statement > operating Income

3070371

Annuals > 2 > income Statement > interest Expense

2717

Annuals > 2 > income Statement > pretax Income

2998375

Annuals > 2 > income Statement > net Income

2229628

Annuals > 2 > income Statement > eps

0.7603960585132016

Annuals > 2 > income Statement > dividends Per Share

290000

Annuals > 2 > income Statement > shares Outstanding

2932193

Annuals > 2 > income Statement > income Tax Expense

768745

Annuals > 2 > income Statement > EBITDA

3177415

Annuals > 2 > income Statement > operating Margin

5.497544076471017

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

-71996

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

564076

Annuals > 2 > balance Sheet > short Term Investments

13901

Annuals > 2 > balance Sheet > receivables

3745734

Annuals > 2 > balance Sheet > inventories

10205778

Annuals > 2 > balance Sheet > total Current Assets

16547422

Annuals > 2 > balance Sheet > property Plant Equipment

330680

Annuals > 2 > balance Sheet > total Assets

17956473

Annuals > 2 > balance Sheet > payables

3428524

Annuals > 2 > balance Sheet > short Term Debt

34041

Annuals > 2 > balance Sheet > long Term Debt

750550

Annuals > 2 > balance Sheet > total Liabilities

6155638

Annuals > 2 > balance Sheet > equity

11800835

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2229628

Annuals > 2 > cash Flow > depreciation

176321

Annuals > 2 > cash Flow > change In Working Capital

-4479000

Annuals > 2 > cash Flow > cash From Operations

-2015000

Annuals > 2 > cash Flow > capital Expenditures

956000

Annuals > 2 > cash Flow > cash From Investing

-956000

Annuals > 2 > cash Flow > cash From Financing

711000

Annuals > 2 > cash Flow > net Change In Cash

-2258088

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.7603960585132016

Annuals > 2 > ratios > PB

1.043588068132467

Annuals > 2 > ratios > ROE

18.893815564746053

Annuals > 2 > ratios > ROA

12.416848230718806

Annuals > 2 > ratios > FCF

-2971000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.05319618851010314

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

34497566

Annuals > 3 > income Statement > cost Of Revenue

30115547

Annuals > 3 > income Statement > gross Profit

4382019

Annuals > 3 > income Statement > operating Expenses

2397367

Annuals > 3 > income Statement > operating Income

1984651

Annuals > 3 > income Statement > interest Expense

2843

Annuals > 3 > income Statement > pretax Income

1927833

Annuals > 3 > income Statement > net Income

1333687

Annuals > 3 > income Statement > eps

0.468402292549005

Annuals > 3 > income Statement > dividends Per Share

290000

Annuals > 3 > income Statement > shares Outstanding

2847311

Annuals > 3 > income Statement > income Tax Expense

594146

Annuals > 3 > income Statement > EBITDA

2116332

Annuals > 3 > income Statement > operating Margin

5.753017473754525

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

-56818

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2822164

Annuals > 3 > balance Sheet > short Term Investments

16351

Annuals > 3 > balance Sheet > receivables

1915048

Annuals > 3 > balance Sheet > inventories

4423819

Annuals > 3 > balance Sheet > total Current Assets

11882575

Annuals > 3 > balance Sheet > property Plant Equipment

260184

Annuals > 3 > balance Sheet > total Assets

12362240

Annuals > 3 > balance Sheet > payables

1776374

Annuals > 3 > balance Sheet > short Term Debt

3456

Annuals > 3 > balance Sheet > long Term Debt

317536

Annuals > 3 > balance Sheet > total Liabilities

3073413

Annuals > 3 > balance Sheet > equity

9288827

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

666843

Annuals > 3 > cash Flow > depreciation

185656

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

371312

Annuals > 3 > cash Flow > capital Expenditures

956000

Annuals > 3 > cash Flow > cash From Investing

-956000

Annuals > 3 > cash Flow > cash From Financing

711000

Annuals > 3 > cash Flow > net Change In Cash

-173040

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.468402292549005

Annuals > 3 > ratios > PB

1.2874291016508328

Annuals > 3 > ratios > ROE

14.357970064465622

Annuals > 3 > ratios > ROA

10.788392718471734

Annuals > 3 > ratios > FCF

-584688

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.016948674002102062

Annuals > 3 > health Score

72

Valuation > metrics > PE

5.6622

Valuation > metrics > PB

0.7465492058049495

Valuation > final Score

90

Valuation > verdict

34.4% Undervalued

Profitability > metrics > ROE

3.699165068874773

Profitability > metrics > ROA

2.6166814767423334

Profitability > metrics > Net Margin

0.02202263337524699

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6673325163790641

Risk > metrics > Interest Coverage

15.112108176069619

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.1374040691934555

Liquidity > metrics > Quick Ratio

2.2850236853324724

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

48

Prev Profitabilities > 1

40

Prev Profitabilities > 2

41

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:09:19.696Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

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

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.28

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.28

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

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

2024-06-30

Earnings History > 4 > report Date

2024-08-28

Earnings History > 4 > date

2024-06-30

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

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

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

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

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

2022-12-31

Earnings History > 8 > report Date

2023-03-01

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.44

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.44

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-04

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.32

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.32

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-29

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.19

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.19

Earnings History > 10 > surprise Percent

-