_id

691b124f3c536f8df2318abe

Ticker

ALVDM.PA

Name

Voyageurs du Monde SA

Exchange

PA

Address

55, rue Sainte-Anne, Paris, France, 75002

Country

France

Sector

Consumer Cyclical

Industry

Travel Services

Currency

EUR

Website

https://www.voyageursdumonde.fr

Description

Voyageurs du Monde SA operates as a travel agency in France and internationally. It organizes honeymoons, family holidays, romantic weekend trips, summer holidays, cruise tours, world tours, diving, and trips to Japan, Italy, Egypt, Australia, South Africa, Indonesia, the United States, Brazil, and Greece. The company was incorporated in 1979 and is based in Paris, France. Voyageurs du Monde SA is a subsidiary of Avantage SA.

Last Close

167.5

Volume

278

Current Price

162

Change

-0.2985074626865672

Last Updated

2025-12-30T12:43:43.958Z

Image

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

Ipo Date

-

Market Cap

748192320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

317343000

Cost Of Revenue

284197000

Gross Profit

33146000

Operating Expenses

26263000

Operating Income

6883000

Interest Expense

518000

Pretax Income

8470000

Net Income

5733000

Eps

1.2785459411239963

Dividends Per Share

-

Shares Outstanding

4408163

Income Tax Expense

2793000

EBITDA

12943000

Operating Margin

2.1689465341917105

Total Other Income Expense Net

1587000

Cash

210973000

Short Term Investments

49007000

Receivables

216207000

Inventories

12697000

Total Current Assets

572290000

Property Plant Equipment

23743000

Total Assets

716638000

Payables

47141000

Short Term Debt

1096000

Long Term Debt

-

Total Liabilities

513741000

Equity

189485000

Bs_currency_symbol

-

Depreciation

4030000

Change In Working Capital

77328000

Cash From Operations

88030000

Capital Expenditures

8008000

Cash From Investing

-8210000

Cash From Financing

-23080000

Net Change In Cash

62477000

Cf_currency_symbol

-

PE

14.1112

PB

3.833591049423437

ROE

3.0255693062775415

ROA

0.7999854877916046

FCF

80022000

Fcf Percent

0.25216248664694035

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

317343000

Quarters > 0 > income Statement > cost Of Revenue

284197000

Quarters > 0 > income Statement > gross Profit

33146000

Quarters > 0 > income Statement > operating Expenses

26263000

Quarters > 0 > income Statement > operating Income

6883000

Quarters > 0 > income Statement > interest Expense

518000

Quarters > 0 > income Statement > pretax Income

8470000

Quarters > 0 > income Statement > net Income

5733000

Quarters > 0 > income Statement > eps

1.2785459411239963

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4484000

Quarters > 0 > income Statement > income Tax Expense

2793000

Quarters > 0 > income Statement > EBITDA

12943000

Quarters > 0 > income Statement > operating Margin

2.1689465341917105

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

1587000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

210973000

Quarters > 0 > balance Sheet > short Term Investments

49007000

Quarters > 0 > balance Sheet > receivables

216207000

Quarters > 0 > balance Sheet > inventories

12697000

Quarters > 0 > balance Sheet > total Current Assets

572290000

Quarters > 0 > balance Sheet > property Plant Equipment

23743000

Quarters > 0 > balance Sheet > total Assets

716638000

Quarters > 0 > balance Sheet > payables

47141000

Quarters > 0 > balance Sheet > short Term Debt

1096000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

513741000

Quarters > 0 > balance Sheet > equity

189485000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5733000

Quarters > 0 > cash Flow > depreciation

4030000

Quarters > 0 > cash Flow > change In Working Capital

77328000

Quarters > 0 > cash Flow > cash From Operations

88030000

Quarters > 0 > cash Flow > capital Expenditures

8008000

Quarters > 0 > cash Flow > cash From Investing

-8210000

Quarters > 0 > cash Flow > cash From Financing

-23080000

Quarters > 0 > cash Flow > net Change In Cash

62477000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2785459411239963

Quarters > 0 > ratios > PB

3.833591049423437

Quarters > 0 > ratios > ROE

3.0255693062775415

Quarters > 0 > ratios > ROA

0.7999854877916046

Quarters > 0 > ratios > FCF

80022000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.25216248664694035

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

446292000

Quarters > 1 > income Statement > cost Of Revenue

370563000

Quarters > 1 > income Statement > gross Profit

75729000

Quarters > 1 > income Statement > operating Expenses

20462000

Quarters > 1 > income Statement > operating Income

55267000

Quarters > 1 > income Statement > interest Expense

1342000

Quarters > 1 > income Statement > pretax Income

59178000

Quarters > 1 > income Statement > net Income

41996000

Quarters > 1 > income Statement > eps

10.127769153616477

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

4146619

Quarters > 1 > income Statement > income Tax Expense

13405000

Quarters > 1 > income Statement > EBITDA

64355000

Quarters > 1 > income Statement > operating Margin

12.38359638980757

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

3968000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

148496000

Quarters > 1 > balance Sheet > short Term Investments

56187000

Quarters > 1 > balance Sheet > receivables

178360000

Quarters > 1 > balance Sheet > inventories

7269000

Quarters > 1 > balance Sheet > total Current Assets

442576000

Quarters > 1 > balance Sheet > property Plant Equipment

21220000

Quarters > 1 > balance Sheet > total Assets

584469000

Quarters > 1 > balance Sheet > payables

33723000

Quarters > 1 > balance Sheet > short Term Debt

971000

Quarters > 1 > balance Sheet > long Term Debt

90419000

Quarters > 1 > balance Sheet > total Liabilities

446996000

Quarters > 1 > balance Sheet > equity

123192000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

41996000

Quarters > 1 > cash Flow > depreciation

3834000

Quarters > 1 > cash Flow > change In Working Capital

-72635000

Quarters > 1 > cash Flow > cash From Operations

-23037000

Quarters > 1 > cash Flow > capital Expenditures

7882000

Quarters > 1 > cash Flow > cash From Investing

-29801000

Quarters > 1 > cash Flow > cash From Financing

-132296000

Quarters > 1 > cash Flow > net Change In Cash

-62509000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

10.127769153616477

Quarters > 1 > ratios > PB

5.452888807714787

Quarters > 1 > ratios > ROE

34.089875965971814

Quarters > 1 > ratios > ROA

7.185325483473033

Quarters > 1 > ratios > FCF

-30919000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06927975406236275

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

289000000

Quarters > 2 > income Statement > cost Of Revenue

258716000

Quarters > 2 > income Statement > gross Profit

30284000

Quarters > 2 > income Statement > operating Expenses

24250000

Quarters > 2 > income Statement > operating Income

6012000

Quarters > 2 > income Statement > interest Expense

1226000

Quarters > 2 > income Statement > pretax Income

7944000

Quarters > 2 > income Statement > net Income

5491000

Quarters > 2 > income Statement > eps

1.265326034031302

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4339593

Quarters > 2 > income Statement > income Tax Expense

3112000

Quarters > 2 > income Statement > EBITDA

12731000

Quarters > 2 > income Statement > operating Margin

2.0802768166089964

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

2008000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

211005000

Quarters > 2 > balance Sheet > short Term Investments

177824000

Quarters > 2 > balance Sheet > receivables

208746000

Quarters > 2 > balance Sheet > inventories

11217000

Quarters > 2 > balance Sheet > total Current Assets

685704000

Quarters > 2 > balance Sheet > property Plant Equipment

18733000

Quarters > 2 > balance Sheet > total Assets

811834000

Quarters > 2 > balance Sheet > payables

47132000

Quarters > 2 > balance Sheet > short Term Debt

2373000

Quarters > 2 > balance Sheet > long Term Debt

89617000

Quarters > 2 > balance Sheet > total Liabilities

579084000

Quarters > 2 > balance Sheet > equity

209589000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

5491000

Quarters > 2 > cash Flow > depreciation

3562000

Quarters > 2 > cash Flow > change In Working Capital

74926000

Quarters > 2 > cash Flow > cash From Operations

85722000

Quarters > 2 > cash Flow > capital Expenditures

9545000

Quarters > 2 > cash Flow > cash From Investing

-17283000

Quarters > 2 > cash Flow > cash From Financing

-1424000

Quarters > 2 > cash Flow > net Change In Cash

-45102000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.265326034031302

Quarters > 2 > ratios > PB

3.3542507765197604

Quarters > 2 > ratios > ROE

2.6198894025926935

Quarters > 2 > ratios > ROA

0.6763697997373848

Quarters > 2 > ratios > FCF

76177000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2635882352941176

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

432343000

Quarters > 3 > income Statement > cost Of Revenue

375477000

Quarters > 3 > income Statement > gross Profit

56866000

Quarters > 3 > income Statement > operating Expenses

4485000

Quarters > 3 > income Statement > operating Income

52381000

Quarters > 3 > income Statement > interest Expense

951000

Quarters > 3 > income Statement > pretax Income

55589000

Quarters > 3 > income Statement > net Income

38195000

Quarters > 3 > income Statement > eps

8.414849085701697

Quarters > 3 > income Statement > dividends Per Share

2000

Quarters > 3 > income Statement > shares Outstanding

4539000

Quarters > 3 > income Statement > income Tax Expense

13836000

Quarters > 3 > income Statement > EBITDA

55493000

Quarters > 3 > income Statement > operating Margin

12.115611909988134

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

3208000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

256107000

Quarters > 3 > balance Sheet > short Term Investments

66221000

Quarters > 3 > balance Sheet > receivables

155040000

Quarters > 3 > balance Sheet > inventories

1904000

Quarters > 3 > balance Sheet > total Current Assets

529342000

Quarters > 3 > balance Sheet > property Plant Equipment

14289000

Quarters > 3 > balance Sheet > total Assets

645012000

Quarters > 3 > balance Sheet > payables

29658000

Quarters > 3 > balance Sheet > short Term Debt

1001000

Quarters > 3 > balance Sheet > long Term Debt

89747000

Quarters > 3 > balance Sheet > total Liabilities

416058000

Quarters > 3 > balance Sheet > equity

206411000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

38195000

Quarters > 3 > cash Flow > depreciation

3058000

Quarters > 3 > cash Flow > change In Working Capital

-75507000

Quarters > 3 > cash Flow > cash From Operations

-29454000

Quarters > 3 > cash Flow > capital Expenditures

3929000

Quarters > 3 > cash Flow > cash From Investing

-4208000

Quarters > 3 > cash Flow > cash From Financing

-5276000

Quarters > 3 > cash Flow > net Change In Cash

-104286000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

8.414849085701697

Quarters > 3 > ratios > PB

3.5623973528542567

Quarters > 3 > ratios > ROE

18.50434327627888

Quarters > 3 > ratios > ROA

5.921595257142503

Quarters > 3 > ratios > FCF

-33383000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0772141563527107

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

735270000

Annuals > 0 > income Statement > cost Of Revenue

629279000

Annuals > 0 > income Statement > gross Profit

105991000

Annuals > 0 > income Statement > operating Expenses

44712000

Annuals > 0 > income Statement > operating Income

61279000

Annuals > 0 > income Statement > interest Expense

2568000

Annuals > 0 > income Statement > pretax Income

67122000

Annuals > 0 > income Statement > net Income

47487000

Annuals > 0 > income Statement > eps

13.82722764478814

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

3434311

Annuals > 0 > income Statement > income Tax Expense

16517000

Annuals > 0 > income Statement > EBITDA

77086000

Annuals > 0 > income Statement > operating Margin

8.334217362329484

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

5976000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

148496000

Annuals > 0 > balance Sheet > short Term Investments

56187000

Annuals > 0 > balance Sheet > receivables

178360000

Annuals > 0 > balance Sheet > inventories

7269000

Annuals > 0 > balance Sheet > total Current Assets

442576000

Annuals > 0 > balance Sheet > property Plant Equipment

21220000

Annuals > 0 > balance Sheet > total Assets

584469000

Annuals > 0 > balance Sheet > payables

33723000

Annuals > 0 > balance Sheet > short Term Debt

971000

Annuals > 0 > balance Sheet > long Term Debt

90419000

Annuals > 0 > balance Sheet > total Liabilities

446996000

Annuals > 0 > balance Sheet > equity

123192000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

47487000

Annuals > 0 > cash Flow > depreciation

7396000

Annuals > 0 > cash Flow > change In Working Capital

2291000

Annuals > 0 > cash Flow > cash From Operations

62685000

Annuals > 0 > cash Flow > capital Expenditures

17427000

Annuals > 0 > cash Flow > cash From Investing

-47084000

Annuals > 0 > cash Flow > cash From Financing

-133720000

Annuals > 0 > cash Flow > net Change In Cash

-117571000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

13.82722764478814

Annuals > 0 > ratios > PB

4.683455484122345

Annuals > 0 > ratios > ROE

38.54714591856614

Annuals > 0 > ratios > ROA

8.124810725633012

Annuals > 0 > ratios > FCF

45258000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.061552898935085074

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

693592000

Annuals > 1 > income Statement > cost Of Revenue

590323000

Annuals > 1 > income Statement > gross Profit

103269000

Annuals > 1 > income Statement > operating Expenses

45560000

Annuals > 1 > income Statement > operating Income

57709000

Annuals > 1 > income Statement > interest Expense

1847000

Annuals > 1 > income Statement > pretax Income

62291000

Annuals > 1 > income Statement > net Income

44119000

Annuals > 1 > income Statement > eps

9.683713784021071

Annuals > 1 > income Statement > dividends Per Share

12944000

Annuals > 1 > income Statement > shares Outstanding

4556000

Annuals > 1 > income Statement > income Tax Expense

15352000

Annuals > 1 > income Statement > EBITDA

63905000

Annuals > 1 > income Statement > operating Margin

8.32030934612856

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

4582000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

256107000

Annuals > 1 > balance Sheet > short Term Investments

66221000

Annuals > 1 > balance Sheet > receivables

155040000

Annuals > 1 > balance Sheet > inventories

1904000

Annuals > 1 > balance Sheet > total Current Assets

529342000

Annuals > 1 > balance Sheet > property Plant Equipment

14289000

Annuals > 1 > balance Sheet > total Assets

645012000

Annuals > 1 > balance Sheet > payables

29658000

Annuals > 1 > balance Sheet > short Term Debt

1001000

Annuals > 1 > balance Sheet > long Term Debt

89747000

Annuals > 1 > balance Sheet > total Liabilities

417496000

Annuals > 1 > balance Sheet > equity

207849000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

44119000

Annuals > 1 > cash Flow > depreciation

6198000

Annuals > 1 > cash Flow > change In Working Capital

-36702000

Annuals > 1 > cash Flow > cash From Operations

73407000

Annuals > 1 > cash Flow > capital Expenditures

9734000

Annuals > 1 > cash Flow > cash From Investing

-10243000

Annuals > 1 > cash Flow > cash From Financing

-21068000

Annuals > 1 > cash Flow > net Change In Cash

42342000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

9.683713784021071

Annuals > 1 > ratios > PB

3.6825195213833117

Annuals > 1 > ratios > ROE

21.226467291158485

Annuals > 1 > ratios > ROA

6.840027782428853

Annuals > 1 > ratios > FCF

63673000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09180180855603871

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

497281000

Annuals > 2 > income Statement > cost Of Revenue

421361000

Annuals > 2 > income Statement > gross Profit

75920000

Annuals > 2 > income Statement > operating Expenses

28938000

Annuals > 2 > income Statement > operating Income

46982000

Annuals > 2 > income Statement > interest Expense

3742000

Annuals > 2 > income Statement > pretax Income

43087000

Annuals > 2 > income Statement > net Income

29896000

Annuals > 2 > income Statement > eps

7.907178986412644

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3780868

Annuals > 2 > income Statement > income Tax Expense

9727000

Annuals > 2 > income Statement > EBITDA

52586000

Annuals > 2 > income Statement > operating Margin

9.447777011387927

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

-3895000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

279335000

Annuals > 2 > balance Sheet > short Term Investments

185000

Annuals > 2 > balance Sheet > receivables

118329000

Annuals > 2 > balance Sheet > inventories

1431000

Annuals > 2 > balance Sheet > total Current Assets

440222000

Annuals > 2 > balance Sheet > property Plant Equipment

13704000

Annuals > 2 > balance Sheet > total Assets

538780000

Annuals > 2 > balance Sheet > payables

33662000

Annuals > 2 > balance Sheet > short Term Debt

498000

Annuals > 2 > balance Sheet > long Term Debt

131584000

Annuals > 2 > balance Sheet > total Liabilities

396637000

Annuals > 2 > balance Sheet > equity

134012000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

29895000

Annuals > 2 > cash Flow > depreciation

5757000

Annuals > 2 > cash Flow > change In Working Capital

10007000

Annuals > 2 > cash Flow > cash From Operations

54183000

Annuals > 2 > cash Flow > capital Expenditures

4978000

Annuals > 2 > cash Flow > cash From Investing

-1115000

Annuals > 2 > cash Flow > cash From Financing

-5995000

Annuals > 2 > cash Flow > net Change In Cash

46737000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

7.907178986412644

Annuals > 2 > ratios > PB

4.739768259558846

Annuals > 2 > ratios > ROE

22.308449989553175

Annuals > 2 > ratios > ROA

5.548832547607558

Annuals > 2 > ratios > FCF

49205000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09894807965717572

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

151710000

Annuals > 3 > income Statement > cost Of Revenue

141650000

Annuals > 3 > income Statement > gross Profit

10060000

Annuals > 3 > income Statement > operating Expenses

6003000

Annuals > 3 > income Statement > operating Income

4057000

Annuals > 3 > income Statement > interest Expense

2413000

Annuals > 3 > income Statement > pretax Income

233000

Annuals > 3 > income Statement > net Income

-333000

Annuals > 3 > income Statement > eps

-0.09024368233248212

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3690009

Annuals > 3 > income Statement > income Tax Expense

586000

Annuals > 3 > income Statement > EBITDA

7928000

Annuals > 3 > income Statement > operating Margin

2.6741810032298465

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

-823000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

232341000

Annuals > 3 > balance Sheet > short Term Investments

193000

Annuals > 3 > balance Sheet > receivables

55733000

Annuals > 3 > balance Sheet > inventories

328000

Annuals > 3 > balance Sheet > total Current Assets

330007000

Annuals > 3 > balance Sheet > property Plant Equipment

8348000

Annuals > 3 > balance Sheet > total Assets

395667000

Annuals > 3 > balance Sheet > payables

20558000

Annuals > 3 > balance Sheet > short Term Debt

2647000

Annuals > 3 > balance Sheet > long Term Debt

135633000

Annuals > 3 > balance Sheet > total Liabilities

293211000

Annuals > 3 > balance Sheet > equity

100825000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-333000

Annuals > 3 > cash Flow > depreciation

6031000

Annuals > 3 > cash Flow > change In Working Capital

-24217000

Annuals > 3 > cash Flow > cash From Operations

-19109000

Annuals > 3 > cash Flow > capital Expenditures

1584000

Annuals > 3 > cash Flow > cash From Investing

-973000

Annuals > 3 > cash Flow > cash From Financing

80936000

Annuals > 3 > cash Flow > net Change In Cash

61795000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.09024368233248212

Annuals > 3 > ratios > PB

6.148490076865857

Annuals > 3 > ratios > ROE

-0.3302752293577982

Annuals > 3 > ratios > ROA

-0.08416168141391625

Annuals > 3 > ratios > FCF

-20693000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.13639839166831455

Annuals > 3 > health Score

12

Valuation > metrics > PE

14.1112

Valuation > metrics > PB

3.833591049423437

Valuation > final Score

71.66408950576563

Valuation > verdict

13.9% Overvalued

Profitability > metrics > ROE

3.0255693062775415

Profitability > metrics > ROA

1.001764839504447

Profitability > metrics > Net Margin

0.018065626152144524

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.71124891152334

Risk > metrics > Interest Coverage

13.287644787644787

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.864129195430893

Liquidity > metrics > Quick Ratio

11.600908016667704

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

55.47111192285213

Prev Valuations > 1

66.4574922348024

Prev Valuations > 2

64.37602647145744

Prev Profitabilities > 0

83

Prev Profitabilities > 1

10

Prev Profitabilities > 2

72

Prev Risks > 0

46

Prev Risks > 1

38

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:19.972Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.29

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.29

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

10.86

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

10.86

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-10

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

2024-03-31

Earnings History > 4 > report Date

2024-04-23

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-10-18

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-18

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-10-20

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.71

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.71

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-04-21

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.32

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.32

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-03

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-1.43

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.43

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-04-14

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-1.21

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.21

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-10-30

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-2.5

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-2.5

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-04-23

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

6.22

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

6.22

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-10-17

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.74

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.74

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-04-18

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

6.18

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

6.18

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-10-18

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.42

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.42

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-04-12

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

5.78

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

5.78

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-10-30

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.68

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.68

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-04-27

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

4.19

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

4.19

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-19

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.52

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.52

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-04-14

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

3.64

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

3.64

Earnings History > 20 > surprise Percent

-