_id

691b12523c536f8df2318ac0

Ticker

ALVG.PA

Name

VEOM Group S.A.

Exchange

PA

Address

93, Place Pierre Duhem, Montpellier, France, 34000

Country

France

Sector

Technology

Industry

Consumer Electronics

Currency

EUR

Website

https://veomgroup.com

Description

VEOM Group provides smart home products in France and internationally. It offers audio products under the Cabasse brand; home automation and comfort solutions under the Dio brand; and a range of security solutions, including cameras, videophones, alarms, detectors, etc., as well as electrical accessories comprising cords, plugs, sockets, cables, etc. under the Chacon brand. The company was formerly known as Cabasse Group and changed its name to VEOM Group in November 2022. VEOM Group was founded in 1950 and is based in Montpellier, France.

Last Close

0.14

Volume

224

Current Price

0.148

Change

12.857142857142847

Last Updated

2025-12-30T12:43:50.978Z

Image

https://logo.clearbit.com/veomgroup.com

Ipo Date

-

Market Cap

1177590

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

10192000

Cost Of Revenue

6204000

Gross Profit

3988000

Operating Expenses

5702000

Operating Income

-1714000

Interest Expense

418000

Pretax Income

-2551000

Net Income

-1767000

Eps

-0.2198038135899461

Dividends Per Share

-

Shares Outstanding

8411362

Income Tax Expense

465000

EBITDA

-1374000

Operating Margin

-16.817111459968604

Total Other Income Expense Net

-837000

Cash

506000

Short Term Investments

-

Receivables

2549000

Inventories

5516000

Total Current Assets

10151000

Property Plant Equipment

3250000

Total Assets

22250000

Payables

4271000

Short Term Debt

9187000

Long Term Debt

7239000

Total Liabilities

24270000

Equity

-2133000

Bs_currency_symbol

EUR

Depreciation

713000

Change In Working Capital

2315000

Cash From Operations

752000

Capital Expenditures

735000

Cash From Investing

-863000

Cash From Financing

-491000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.5577918781059541

ROE

82.84106891701828

ROA

-7.941573033707865

FCF

17000

Fcf Percent

0.0016679748822605966

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

10192000

Quarters > 0 > income Statement > cost Of Revenue

6204000

Quarters > 0 > income Statement > gross Profit

3988000

Quarters > 0 > income Statement > operating Expenses

5702000

Quarters > 0 > income Statement > operating Income

-1714000

Quarters > 0 > income Statement > interest Expense

418000

Quarters > 0 > income Statement > pretax Income

-2551000

Quarters > 0 > income Statement > net Income

-1767000

Quarters > 0 > income Statement > eps

-0.2198038135899461

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8038987

Quarters > 0 > income Statement > income Tax Expense

465000

Quarters > 0 > income Statement > EBITDA

-1374000

Quarters > 0 > income Statement > operating Margin

-16.817111459968604

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

-837000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

506000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2549000

Quarters > 0 > balance Sheet > inventories

5516000

Quarters > 0 > balance Sheet > total Current Assets

10151000

Quarters > 0 > balance Sheet > property Plant Equipment

3250000

Quarters > 0 > balance Sheet > total Assets

22250000

Quarters > 0 > balance Sheet > payables

4271000

Quarters > 0 > balance Sheet > short Term Debt

9187000

Quarters > 0 > balance Sheet > long Term Debt

7239000

Quarters > 0 > balance Sheet > total Liabilities

24270000

Quarters > 0 > balance Sheet > equity

-2133000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1767000

Quarters > 0 > cash Flow > depreciation

713000

Quarters > 0 > cash Flow > change In Working Capital

2315000

Quarters > 0 > cash Flow > cash From Operations

752000

Quarters > 0 > cash Flow > capital Expenditures

735000

Quarters > 0 > cash Flow > cash From Investing

-863000

Quarters > 0 > cash Flow > cash From Financing

-491000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2198038135899461

Quarters > 0 > ratios > PB

-0.5577918781059541

Quarters > 0 > ratios > ROE

82.84106891701828

Quarters > 0 > ratios > ROA

-7.941573033707865

Quarters > 0 > ratios > FCF

17000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0016679748822605966

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

5096000

Quarters > 1 > income Statement > cost Of Revenue

3102000

Quarters > 1 > income Statement > gross Profit

1994000

Quarters > 1 > income Statement > operating Expenses

2851000

Quarters > 1 > income Statement > operating Income

-857000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1275500

Quarters > 1 > income Statement > net Income

-883500

Quarters > 1 > income Statement > eps

-0.10990190679497305

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8038987

Quarters > 1 > income Statement > income Tax Expense

232500

Quarters > 1 > income Statement > EBITDA

-687000

Quarters > 1 > income Statement > operating Margin

-16.817111459968604

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

-418500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

506000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1212000

Quarters > 1 > balance Sheet > inventories

5515000

Quarters > 1 > balance Sheet > total Current Assets

10151000

Quarters > 1 > balance Sheet > property Plant Equipment

3249000

Quarters > 1 > balance Sheet > total Assets

22250000

Quarters > 1 > balance Sheet > payables

5110000

Quarters > 1 > balance Sheet > short Term Debt

9713000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24270000

Quarters > 1 > balance Sheet > equity

-2133000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-883500

Quarters > 1 > cash Flow > depreciation

356500

Quarters > 1 > cash Flow > change In Working Capital

1157500

Quarters > 1 > cash Flow > cash From Operations

376000

Quarters > 1 > cash Flow > capital Expenditures

367500

Quarters > 1 > cash Flow > cash From Investing

-431500

Quarters > 1 > cash Flow > cash From Financing

-245500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10990190679497305

Quarters > 1 > ratios > PB

-0.5577918781059541

Quarters > 1 > ratios > ROE

41.42053445850914

Quarters > 1 > ratios > ROA

-3.9707865168539325

Quarters > 1 > ratios > FCF

8500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0016679748822605966

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10155000

Quarters > 2 > income Statement > cost Of Revenue

5671000

Quarters > 2 > income Statement > gross Profit

4484000

Quarters > 2 > income Statement > operating Expenses

5650000

Quarters > 2 > income Statement > operating Income

-1489000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2283000

Quarters > 2 > income Statement > net Income

-1801000

Quarters > 2 > income Statement > eps

-0.682585578077216

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2638497

Quarters > 2 > income Statement > income Tax Expense

-482000

Quarters > 2 > income Statement > EBITDA

643500

Quarters > 2 > income Statement > operating Margin

-14.66272772033481

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

-796000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

943000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2540000

Quarters > 2 > balance Sheet > inventories

7291000

Quarters > 2 > balance Sheet > total Current Assets

12286000

Quarters > 2 > balance Sheet > property Plant Equipment

3263000

Quarters > 2 > balance Sheet > total Assets

24390000

Quarters > 2 > balance Sheet > payables

4174000

Quarters > 2 > balance Sheet > short Term Debt

8613000

Quarters > 2 > balance Sheet > long Term Debt

8131000

Quarters > 2 > balance Sheet > total Liabilities

24237000

Quarters > 2 > balance Sheet > equity

-339999

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1801000

Quarters > 2 > cash Flow > depreciation

1489000

Quarters > 2 > cash Flow > change In Working Capital

497000

Quarters > 2 > cash Flow > cash From Operations

-1348000

Quarters > 2 > cash Flow > capital Expenditures

782000

Quarters > 2 > cash Flow > cash From Investing

-755000

Quarters > 2 > cash Flow > cash From Financing

1579000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.682585578077216

Quarters > 2 > ratios > PB

-1.148525601545887

Quarters > 2 > ratios > ROE

529.707440316001

Quarters > 2 > ratios > ROA

-7.384173841738417

Quarters > 2 > ratios > FCF

-2130000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.20974889217134415

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

5077500

Quarters > 3 > income Statement > cost Of Revenue

2835500

Quarters > 3 > income Statement > gross Profit

2242000

Quarters > 3 > income Statement > operating Expenses

2825000

Quarters > 3 > income Statement > operating Income

-744500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1141500

Quarters > 3 > income Statement > net Income

-900500

Quarters > 3 > income Statement > eps

-0.341292789038608

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2638497

Quarters > 3 > income Statement > income Tax Expense

241000

Quarters > 3 > income Statement > EBITDA

643500

Quarters > 3 > income Statement > operating Margin

-14.66272772033481

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

-398000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

943000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1124000

Quarters > 3 > balance Sheet > inventories

7291000

Quarters > 3 > balance Sheet > total Current Assets

12286000

Quarters > 3 > balance Sheet > property Plant Equipment

12104000

Quarters > 3 > balance Sheet > total Assets

24390000

Quarters > 3 > balance Sheet > payables

4904000

Quarters > 3 > balance Sheet > short Term Debt

1450000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21738000

Quarters > 3 > balance Sheet > equity

2652000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-900500

Quarters > 3 > cash Flow > depreciation

744500

Quarters > 3 > cash Flow > change In Working Capital

248500

Quarters > 3 > cash Flow > cash From Operations

-674000

Quarters > 3 > cash Flow > capital Expenditures

391000

Quarters > 3 > cash Flow > cash From Investing

-377500

Quarters > 3 > cash Flow > cash From Financing

789500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.341292789038608

Quarters > 3 > ratios > PB

0.14724643891402714

Quarters > 3 > ratios > ROE

-33.95550527903469

Quarters > 3 > ratios > ROA

-3.6920869208692086

Quarters > 3 > ratios > FCF

-1065000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.20974889217134415

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20347000

Annuals > 0 > income Statement > cost Of Revenue

11874000

Annuals > 0 > income Statement > gross Profit

8473000

Annuals > 0 > income Statement > operating Expenses

11676000

Annuals > 0 > income Statement > operating Income

-3203000

Annuals > 0 > income Statement > interest Expense

899000

Annuals > 0 > income Statement > pretax Income

-4836000

Annuals > 0 > income Statement > net Income

-2846000

Annuals > 0 > income Statement > eps

-1.0786443948960336

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2638497

Annuals > 0 > income Statement > income Tax Expense

-947000

Annuals > 0 > income Statement > EBITDA

-2568000

Annuals > 0 > income Statement > operating Margin

-15.741878409593552

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

-1633000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

506000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2549000

Annuals > 0 > balance Sheet > inventories

5516000

Annuals > 0 > balance Sheet > total Current Assets

10151000

Annuals > 0 > balance Sheet > property Plant Equipment

3250000

Annuals > 0 > balance Sheet > total Assets

22250000

Annuals > 0 > balance Sheet > payables

4271000

Annuals > 0 > balance Sheet > short Term Debt

9187000

Annuals > 0 > balance Sheet > long Term Debt

7239000

Annuals > 0 > balance Sheet > total Liabilities

24270000

Annuals > 0 > balance Sheet > equity

-2133000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3888000

Annuals > 0 > cash Flow > depreciation

1369000

Annuals > 0 > cash Flow > change In Working Capital

2562000

Annuals > 0 > cash Flow > cash From Operations

-596000

Annuals > 0 > cash Flow > capital Expenditures

1517000

Annuals > 0 > cash Flow > cash From Investing

-1618000

Annuals > 0 > cash Flow > cash From Financing

1088000

Annuals > 0 > cash Flow > net Change In Cash

-1126000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.0786443948960336

Annuals > 0 > ratios > PB

-0.17132294163150494

Annuals > 0 > ratios > ROE

133.42709798406

Annuals > 0 > ratios > ROA

-12.791011235955056

Annuals > 0 > ratios > FCF

-2113000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.10384823315476482

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25016000

Annuals > 1 > income Statement > cost Of Revenue

14605000

Annuals > 1 > income Statement > gross Profit

10411000

Annuals > 1 > income Statement > operating Expenses

12717000

Annuals > 1 > income Statement > operating Income

-2306000

Annuals > 1 > income Statement > interest Expense

981000

Annuals > 1 > income Statement > pretax Income

-3739000

Annuals > 1 > income Statement > net Income

-2045000

Annuals > 1 > income Statement > eps

-0.7800425075486754

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2621652

Annuals > 1 > income Statement > income Tax Expense

-897000

Annuals > 1 > income Statement > EBITDA

-1125000

Annuals > 1 > income Statement > operating Margin

-9.21810041573393

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

-1433000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1515000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2635000

Annuals > 1 > balance Sheet > inventories

8047000

Annuals > 1 > balance Sheet > total Current Assets

13823000

Annuals > 1 > balance Sheet > property Plant Equipment

3192000

Annuals > 1 > balance Sheet > total Assets

25837000

Annuals > 1 > balance Sheet > payables

4373000

Annuals > 1 > balance Sheet > short Term Debt

1807000

Annuals > 1 > balance Sheet > long Term Debt

17176000

Annuals > 1 > balance Sheet > total Liabilities

25732000

Annuals > 1 > balance Sheet > equity

-174000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2842000

Annuals > 1 > cash Flow > depreciation

1633000

Annuals > 1 > cash Flow > change In Working Capital

1471000

Annuals > 1 > cash Flow > cash From Operations

-313000

Annuals > 1 > cash Flow > capital Expenditures

1764000

Annuals > 1 > cash Flow > cash From Investing

-1695000

Annuals > 1 > cash Flow > cash From Financing

-2271000

Annuals > 1 > cash Flow > net Change In Cash

-4280000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.7800425075486754

Annuals > 1 > ratios > PB

-2.0867747241379315

Annuals > 1 > ratios > ROE

1175.287356321839

Annuals > 1 > ratios > ROA

-7.915005612106668

Annuals > 1 > ratios > FCF

-2077000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.08302686280780301

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28230000

Annuals > 2 > income Statement > cost Of Revenue

17626000

Annuals > 2 > income Statement > gross Profit

10604000

Annuals > 2 > income Statement > operating Expenses

12281000

Annuals > 2 > income Statement > operating Income

-1677000

Annuals > 2 > income Statement > interest Expense

372000

Annuals > 2 > income Statement > pretax Income

3120000

Annuals > 2 > income Statement > net Income

3616000

Annuals > 2 > income Statement > eps

1.4031640262270604

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2577033

Annuals > 2 > income Statement > income Tax Expense

-495000

Annuals > 2 > income Statement > EBITDA

-682000

Annuals > 2 > income Statement > operating Margin

-5.940488841657811

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

4797000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5784000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2817000

Annuals > 2 > balance Sheet > inventories

8517000

Annuals > 2 > balance Sheet > total Current Assets

20028000

Annuals > 2 > balance Sheet > property Plant Equipment

2894000

Annuals > 2 > balance Sheet > total Assets

31952000

Annuals > 2 > balance Sheet > payables

6341000

Annuals > 2 > balance Sheet > short Term Debt

135000

Annuals > 2 > balance Sheet > long Term Debt

19519000

Annuals > 2 > balance Sheet > total Liabilities

28910000

Annuals > 2 > balance Sheet > equity

1917000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3616000

Annuals > 2 > cash Flow > depreciation

1694000

Annuals > 2 > cash Flow > change In Working Capital

1533000

Annuals > 2 > cash Flow > cash From Operations

693000

Annuals > 2 > cash Flow > capital Expenditures

1768000

Annuals > 2 > cash Flow > cash From Investing

-1143000

Annuals > 2 > cash Flow > cash From Financing

3161000

Annuals > 2 > cash Flow > net Change In Cash

2712000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.4031640262270604

Annuals > 2 > ratios > PB

0.18618626525821597

Annuals > 2 > ratios > ROE

188.62806468440272

Annuals > 2 > ratios > ROA

11.316975463194792

Annuals > 2 > ratios > FCF

-1075000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.03808005667729366

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30503000

Annuals > 3 > income Statement > cost Of Revenue

19327000

Annuals > 3 > income Statement > gross Profit

11176000

Annuals > 3 > income Statement > operating Expenses

11620000

Annuals > 3 > income Statement > operating Income

-451000

Annuals > 3 > income Statement > interest Expense

314000

Annuals > 3 > income Statement > pretax Income

-1608000

Annuals > 3 > income Statement > net Income

-1619000

Annuals > 3 > income Statement > eps

-0.6394619514214304

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2531816

Annuals > 3 > income Statement > income Tax Expense

11000

Annuals > 3 > income Statement > EBITDA

424000

Annuals > 3 > income Statement > operating Margin

-1.4785430941218896

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

-1157000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3039000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2692000

Annuals > 3 > balance Sheet > inventories

10015000

Annuals > 3 > balance Sheet > total Current Assets

19145000

Annuals > 3 > balance Sheet > property Plant Equipment

2738000

Annuals > 3 > balance Sheet > total Assets

30906000

Annuals > 3 > balance Sheet > payables

5736000

Annuals > 3 > balance Sheet > short Term Debt

14137000

Annuals > 3 > balance Sheet > long Term Debt

3552000

Annuals > 3 > balance Sheet > total Liabilities

27278000

Annuals > 3 > balance Sheet > equity

3628000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1619000

Annuals > 3 > cash Flow > depreciation

1718000

Annuals > 3 > cash Flow > change In Working Capital

-2577000

Annuals > 3 > cash Flow > cash From Operations

-2215000

Annuals > 3 > cash Flow > capital Expenditures

2142000

Annuals > 3 > cash Flow > cash From Investing

-1733000

Annuals > 3 > cash Flow > cash From Financing

348000

Annuals > 3 > cash Flow > net Change In Cash

-3591000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.6394619514214304

Annuals > 3 > ratios > PB

0.0966528434399118

Annuals > 3 > ratios > ROE

-44.62513781697905

Annuals > 3 > ratios > ROA

-5.2384650229728855

Annuals > 3 > ratios > FCF

-4357000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.14283840933678654

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.2198038135899461

Valuation > metrics > PB

-0.5577918781059541

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

82.84106891701828

Profitability > metrics > ROA

-17.407152004728598

Profitability > metrics > Net Margin

-0.1733712715855573

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.100478468899522

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7542725516421459

Liquidity > metrics > Quick Ratio

0.3444048149799376

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

28

Prev Risks > 2

4

Prev Liquidities > 0

26

Prev Liquidities > 1

30

Prev Liquidities > 2

88

Updated At

2026-01-20T23:09:20.287Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

-