_id

691b12933c536f8df2318ac7

Ticker

ALVU.PA

Name

Vente Unique.com

Exchange

PA

Address

9, rue Jacquard, Le Pre-St-Gervais, France, 93310

Country

France

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

EUR

Website

https://www.vente-unique.com

Description

Vente-Unique.com SA engages in the sale of furniture and home equipment in France and internationally. The company offers sofas and armchairs; living room and entrance products; dining room and kitchen products, as well as bedroom, bedding, desk, bathroom, DIY, garden, wellness and leisure, and decoration products. It sells its products through its online platform. The company was founded in 2005 and is headquartered in Le Pre-St-Gervais, France. Vente-Unique.com SA is a subsidiary of CAFOM SA.

Last Close

15.9

Volume

35

Current Price

15.5

Change

-0.9433962264150966

Last Updated

2025-12-30T12:44:05.426Z

Image

https://logo.clearbit.com/www.vente-unique.com

Ipo Date

-

Market Cap

154855376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

97840000

Cost Of Revenue

40106000

Gross Profit

57734000

Operating Expenses

51025000

Operating Income

6709000

Interest Expense

540000

Pretax Income

6660000

Net Income

4879000

Eps

0.49067802269328026

Dividends Per Share

3716000

Shares Outstanding

9739332

Income Tax Expense

1781000

EBITDA

7508000

Operating Margin

6.857113654946851

Total Other Income Expense Net

-49000

Cash

27938000

Short Term Investments

10113000

Receivables

3360000

Inventories

38069000

Total Current Assets

73206000

Property Plant Equipment

14470000

Total Assets

96569000

Payables

20981000

Short Term Debt

4279000

Long Term Debt

194000

Total Liabilities

54420000

Equity

42149000

Bs_currency_symbol

EUR

Depreciation

3553000

Change In Working Capital

-1555000

Cash From Operations

13186000

Capital Expenditures

2138000

Cash From Investing

-4216000

Cash From Financing

-4530000

Net Change In Cash

2219000

Cf_currency_symbol

EUR

PE

20.9211

PB

3.656609931433723

ROE

11.575600844622649

ROA

5.052345990949476

FCF

11048000

Fcf Percent

0.11291905151267376

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

97840000

Quarters > 0 > income Statement > cost Of Revenue

40106000

Quarters > 0 > income Statement > gross Profit

57734000

Quarters > 0 > income Statement > operating Expenses

51025000

Quarters > 0 > income Statement > operating Income

6709000

Quarters > 0 > income Statement > interest Expense

540000

Quarters > 0 > income Statement > pretax Income

6660000

Quarters > 0 > income Statement > net Income

4879000

Quarters > 0 > income Statement > eps

0.49067802269328026

Quarters > 0 > income Statement > dividends Per Share

3716000

Quarters > 0 > income Statement > shares Outstanding

9943384

Quarters > 0 > income Statement > income Tax Expense

1781000

Quarters > 0 > income Statement > EBITDA

7508000

Quarters > 0 > income Statement > operating Margin

6.857113654946851

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

-49000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

27938000

Quarters > 0 > balance Sheet > short Term Investments

10113000

Quarters > 0 > balance Sheet > receivables

3360000

Quarters > 0 > balance Sheet > inventories

38069000

Quarters > 0 > balance Sheet > total Current Assets

73206000

Quarters > 0 > balance Sheet > property Plant Equipment

14470000

Quarters > 0 > balance Sheet > total Assets

96569000

Quarters > 0 > balance Sheet > payables

20981000

Quarters > 0 > balance Sheet > short Term Debt

4279000

Quarters > 0 > balance Sheet > long Term Debt

194000

Quarters > 0 > balance Sheet > total Liabilities

54420000

Quarters > 0 > balance Sheet > equity

42149000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4879000

Quarters > 0 > cash Flow > depreciation

3553000

Quarters > 0 > cash Flow > change In Working Capital

-1555000

Quarters > 0 > cash Flow > cash From Operations

13186000

Quarters > 0 > cash Flow > capital Expenditures

2138000

Quarters > 0 > cash Flow > cash From Investing

-4216000

Quarters > 0 > cash Flow > cash From Financing

-4530000

Quarters > 0 > cash Flow > net Change In Cash

2219000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.49067802269328026

Quarters > 0 > ratios > PB

3.656609931433723

Quarters > 0 > ratios > ROE

11.575600844622649

Quarters > 0 > ratios > ROA

5.052345990949476

Quarters > 0 > ratios > FCF

11048000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11291905151267376

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

48920000

Quarters > 1 > income Statement > cost Of Revenue

20053000

Quarters > 1 > income Statement > gross Profit

28867000

Quarters > 1 > income Statement > operating Expenses

25512500

Quarters > 1 > income Statement > operating Income

3354500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3330000

Quarters > 1 > income Statement > net Income

2439500

Quarters > 1 > income Statement > eps

0.24533901134664013

Quarters > 1 > income Statement > dividends Per Share

1858000

Quarters > 1 > income Statement > shares Outstanding

9943384

Quarters > 1 > income Statement > income Tax Expense

890500

Quarters > 1 > income Statement > EBITDA

3754000

Quarters > 1 > income Statement > operating Margin

6.857113654946851

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

-24500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

27938000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3251000

Quarters > 1 > balance Sheet > inventories

38069000

Quarters > 1 > balance Sheet > total Current Assets

73206000

Quarters > 1 > balance Sheet > property Plant Equipment

14470000

Quarters > 1 > balance Sheet > total Assets

96569000

Quarters > 1 > balance Sheet > payables

20981000

Quarters > 1 > balance Sheet > short Term Debt

4279000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

54419000

Quarters > 1 > balance Sheet > equity

42150000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2439500

Quarters > 1 > cash Flow > depreciation

1776500

Quarters > 1 > cash Flow > change In Working Capital

-777500

Quarters > 1 > cash Flow > cash From Operations

3296500

Quarters > 1 > cash Flow > capital Expenditures

1069000

Quarters > 1 > cash Flow > cash From Investing

-1054000

Quarters > 1 > cash Flow > cash From Financing

-1132500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.24533901134664013

Quarters > 1 > ratios > PB

3.656523179122183

Quarters > 1 > ratios > ROE

5.787663107947806

Quarters > 1 > ratios > ROA

2.526172995474738

Quarters > 1 > ratios > FCF

2227500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0455335241210139

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

88395000

Quarters > 2 > income Statement > cost Of Revenue

37964000

Quarters > 2 > income Statement > gross Profit

50431000

Quarters > 2 > income Statement > operating Expenses

46488000

Quarters > 2 > income Statement > operating Income

3943000

Quarters > 2 > income Statement > interest Expense

318000

Quarters > 2 > income Statement > pretax Income

3653000

Quarters > 2 > income Statement > net Income

2638000

Quarters > 2 > income Statement > eps

0.26685117635039035

Quarters > 2 > income Statement > dividends Per Share

40000

Quarters > 2 > income Statement > shares Outstanding

9885660

Quarters > 2 > income Statement > income Tax Expense

1014998

Quarters > 2 > income Statement > EBITDA

5235000

Quarters > 2 > income Statement > operating Margin

4.460659539566718

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

-290000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

25719000

Quarters > 2 > balance Sheet > short Term Investments

5816000

Quarters > 2 > balance Sheet > receivables

2840000

Quarters > 2 > balance Sheet > inventories

34259000

Quarters > 2 > balance Sheet > total Current Assets

67868000

Quarters > 2 > balance Sheet > property Plant Equipment

16270000

Quarters > 2 > balance Sheet > total Assets

92339000

Quarters > 2 > balance Sheet > payables

21164000

Quarters > 2 > balance Sheet > short Term Debt

4279000

Quarters > 2 > balance Sheet > long Term Debt

234000

Quarters > 2 > balance Sheet > total Liabilities

50891000

Quarters > 2 > balance Sheet > equity

41448000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2638000

Quarters > 2 > cash Flow > depreciation

3414000

Quarters > 2 > cash Flow > change In Working Capital

2172000

Quarters > 2 > cash Flow > cash From Operations

8686000

Quarters > 2 > cash Flow > capital Expenditures

1020000

Quarters > 2 > cash Flow > cash From Investing

-5305000

Quarters > 2 > cash Flow > cash From Financing

-6102000

Quarters > 2 > cash Flow > net Change In Cash

-2722000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.26685117635039035

Quarters > 2 > ratios > PB

3.6968666763173132

Quarters > 2 > ratios > ROE

6.364601428295696

Quarters > 2 > ratios > ROA

2.8568643801643945

Quarters > 2 > ratios > FCF

7666000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08672436223768312

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

44197500

Quarters > 3 > income Statement > cost Of Revenue

18982000

Quarters > 3 > income Statement > gross Profit

25215500

Quarters > 3 > income Statement > operating Expenses

23244000

Quarters > 3 > income Statement > operating Income

1971500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1826500

Quarters > 3 > income Statement > net Income

1319000

Quarters > 3 > income Statement > eps

0.13342558817519518

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9885660

Quarters > 3 > income Statement > income Tax Expense

507499

Quarters > 3 > income Statement > EBITDA

2617500

Quarters > 3 > income Statement > operating Margin

4.460659539566718

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

-145000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

25719000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2615000

Quarters > 3 > balance Sheet > inventories

34259000

Quarters > 3 > balance Sheet > total Current Assets

67868000

Quarters > 3 > balance Sheet > property Plant Equipment

16271000

Quarters > 3 > balance Sheet > total Assets

92338000

Quarters > 3 > balance Sheet > payables

21164000

Quarters > 3 > balance Sheet > short Term Debt

4279000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

50890000

Quarters > 3 > balance Sheet > equity

41448000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1319000

Quarters > 3 > cash Flow > depreciation

1707000

Quarters > 3 > cash Flow > change In Working Capital

-985500

Quarters > 3 > cash Flow > cash From Operations

4343000

Quarters > 3 > cash Flow > capital Expenditures

196500

Quarters > 3 > cash Flow > cash From Investing

-2652500

Quarters > 3 > cash Flow > cash From Financing

-3051000

Quarters > 3 > cash Flow > net Change In Cash

-28440000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.13342558817519518

Quarters > 3 > ratios > PB

3.6968666763173132

Quarters > 3 > ratios > ROE

3.182300714147848

Quarters > 3 > ratios > ROA

1.42844765968507

Quarters > 3 > ratios > FCF

4146500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09381752361558912

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

178655000

Annuals > 0 > income Statement > cost Of Revenue

75183000

Annuals > 0 > income Statement > gross Profit

103472000

Annuals > 0 > income Statement > operating Expenses

93043000

Annuals > 0 > income Statement > operating Income

10429000

Annuals > 0 > income Statement > interest Expense

648000

Annuals > 0 > income Statement > pretax Income

9997000

Annuals > 0 > income Statement > net Income

7404000

Annuals > 0 > income Statement > eps

0.7414504870500526

Annuals > 0 > income Statement > dividends Per Share

4064000

Annuals > 0 > income Statement > shares Outstanding

9985832

Annuals > 0 > income Statement > income Tax Expense

2593000

Annuals > 0 > income Statement > EBITDA

17533000

Annuals > 0 > income Statement > operating Margin

5.837508046234363

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

-432000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

25719000

Annuals > 0 > balance Sheet > short Term Investments

5816000

Annuals > 0 > balance Sheet > receivables

2840000

Annuals > 0 > balance Sheet > inventories

34259000

Annuals > 0 > balance Sheet > total Current Assets

67868000

Annuals > 0 > balance Sheet > property Plant Equipment

16270000

Annuals > 0 > balance Sheet > total Assets

92339000

Annuals > 0 > balance Sheet > payables

21164000

Annuals > 0 > balance Sheet > short Term Debt

4279000

Annuals > 0 > balance Sheet > long Term Debt

234000

Annuals > 0 > balance Sheet > total Liabilities

50891000

Annuals > 0 > balance Sheet > equity

41448000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

7404000

Annuals > 0 > cash Flow > depreciation

6888000

Annuals > 0 > cash Flow > change In Working Capital

-2041000

Annuals > 0 > cash Flow > cash From Operations

12505000

Annuals > 0 > cash Flow > capital Expenditures

3318000

Annuals > 0 > cash Flow > cash From Investing

-6281000

Annuals > 0 > cash Flow > cash From Financing

-8210000

Annuals > 0 > cash Flow > net Change In Cash

-1986000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.7414504870500526

Annuals > 0 > ratios > PB

3.770465904265586

Annuals > 0 > ratios > ROE

17.863346844238563

Annuals > 0 > ratios > ROA

8.018280466541764

Annuals > 0 > ratios > FCF

9187000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0514231339733005

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

162264000

Annuals > 1 > income Statement > cost Of Revenue

71005000

Annuals > 1 > income Statement > gross Profit

91259000

Annuals > 1 > income Statement > operating Expenses

80846000

Annuals > 1 > income Statement > operating Income

10413000

Annuals > 1 > income Statement > interest Expense

670000

Annuals > 1 > income Statement > pretax Income

9612000

Annuals > 1 > income Statement > net Income

7099000

Annuals > 1 > income Statement > eps

0.7201317763040836

Annuals > 1 > income Statement > dividends Per Share

4831000

Annuals > 1 > income Statement > shares Outstanding

9857918

Annuals > 1 > income Statement > income Tax Expense

2512000

Annuals > 1 > income Statement > EBITDA

16897000

Annuals > 1 > income Statement > operating Margin

6.417319923088301

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

-801000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

27705000

Annuals > 1 > balance Sheet > short Term Investments

34000

Annuals > 1 > balance Sheet > receivables

2496000

Annuals > 1 > balance Sheet > inventories

27967000

Annuals > 1 > balance Sheet > total Current Assets

61546000

Annuals > 1 > balance Sheet > property Plant Equipment

23725000

Annuals > 1 > balance Sheet > total Assets

89877000

Annuals > 1 > balance Sheet > payables

15722000

Annuals > 1 > balance Sheet > short Term Debt

4173000

Annuals > 1 > balance Sheet > long Term Debt

307000

Annuals > 1 > balance Sheet > total Liabilities

52186000

Annuals > 1 > balance Sheet > equity

37691000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

7099000

Annuals > 1 > cash Flow > depreciation

6615000

Annuals > 1 > cash Flow > change In Working Capital

6286000

Annuals > 1 > cash Flow > cash From Operations

21130000

Annuals > 1 > cash Flow > capital Expenditures

4860000

Annuals > 1 > cash Flow > cash From Investing

-3822000

Annuals > 1 > cash Flow > cash From Financing

-8608000

Annuals > 1 > cash Flow > net Change In Cash

8820000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.7201317763040836

Annuals > 1 > ratios > PB

4.093189798625667

Annuals > 1 > ratios > ROE

18.83473508264572

Annuals > 1 > ratios > ROA

7.89857249351892

Annuals > 1 > ratios > FCF

16270000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10026869792437017

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

143409000

Annuals > 2 > income Statement > cost Of Revenue

67466000

Annuals > 2 > income Statement > gross Profit

75943000

Annuals > 2 > income Statement > operating Expenses

71573000

Annuals > 2 > income Statement > operating Income

4370000

Annuals > 2 > income Statement > interest Expense

75000

Annuals > 2 > income Statement > pretax Income

4177000

Annuals > 2 > income Statement > net Income

2742000

Annuals > 2 > income Statement > eps

0.2784692397617108

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

9846689

Annuals > 2 > income Statement > income Tax Expense

1435000

Annuals > 2 > income Statement > EBITDA

6031000

Annuals > 2 > income Statement > operating Margin

3.0472285560878327

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

-193000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

18885000

Annuals > 2 > balance Sheet > short Term Investments

-1369000

Annuals > 2 > balance Sheet > receivables

5877000

Annuals > 2 > balance Sheet > inventories

30878000

Annuals > 2 > balance Sheet > total Current Assets

55922000

Annuals > 2 > balance Sheet > property Plant Equipment

2444000

Annuals > 2 > balance Sheet > total Assets

63212000

Annuals > 2 > balance Sheet > payables

18737000

Annuals > 2 > balance Sheet > short Term Debt

1180000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

28886000

Annuals > 2 > balance Sheet > equity

34326000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2742000

Annuals > 2 > cash Flow > depreciation

1779000

Annuals > 2 > cash Flow > change In Working Capital

-8005000

Annuals > 2 > cash Flow > cash From Operations

-1401000

Annuals > 2 > cash Flow > capital Expenditures

1740000

Annuals > 2 > cash Flow > cash From Investing

-1860000

Annuals > 2 > cash Flow > cash From Financing

-646000

Annuals > 2 > cash Flow > net Change In Cash

-3906000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.2784692397617108

Annuals > 2 > ratios > PB

4.489328289052031

Annuals > 2 > ratios > ROE

7.988113966089845

Annuals > 2 > ratios > ROA

4.3377839650699235

Annuals > 2 > ratios > FCF

-3141000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.021902391063322386

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

163461000

Annuals > 3 > income Statement > cost Of Revenue

70251000

Annuals > 3 > income Statement > gross Profit

93210000

Annuals > 3 > income Statement > operating Expenses

73756000

Annuals > 3 > income Statement > operating Income

19354000

Annuals > 3 > income Statement > interest Expense

90000

Annuals > 3 > income Statement > pretax Income

19324000

Annuals > 3 > income Statement > net Income

14217000

Annuals > 3 > income Statement > eps

1.4803109892136277

Annuals > 3 > income Statement > dividends Per Share

2653000

Annuals > 3 > income Statement > shares Outstanding

9604063

Annuals > 3 > income Statement > income Tax Expense

5107000

Annuals > 3 > income Statement > EBITDA

20692000

Annuals > 3 > income Statement > operating Margin

11.840133120438514

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

-30000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

22791000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

4232000

Annuals > 3 > balance Sheet > inventories

23916000

Annuals > 3 > balance Sheet > total Current Assets

52307000

Annuals > 3 > balance Sheet > property Plant Equipment

3055000

Annuals > 3 > balance Sheet > total Assets

59765000

Annuals > 3 > balance Sheet > payables

13977000

Annuals > 3 > balance Sheet > short Term Debt

1284000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

29855000

Annuals > 3 > balance Sheet > equity

29910000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

14217000

Annuals > 3 > cash Flow > depreciation

1278000

Annuals > 3 > cash Flow > change In Working Capital

-3132000

Annuals > 3 > cash Flow > cash From Operations

12705000

Annuals > 3 > cash Flow > capital Expenditures

1700000

Annuals > 3 > cash Flow > cash From Investing

-1716000

Annuals > 3 > cash Flow > cash From Financing

-6193000

Annuals > 3 > cash Flow > net Change In Cash

4796000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.4803109892136277

Annuals > 3 > ratios > PB

5.02519511701772

Annuals > 3 > ratios > ROE

47.53259779338014

Annuals > 3 > ratios > ROA

23.78817033380741

Annuals > 3 > ratios > FCF

11005000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06732492765858523

Annuals > 3 > health Score

71

Valuation > metrics > PE

20.9211

Valuation > metrics > PB

3.656609931433723

Valuation > final Score

73.43390068566276

Valuation > verdict

10.9% Overvalued

Profitability > metrics > ROE

11.575600844622649

Profitability > metrics > ROA

6.664754255115701

Profitability > metrics > Net Margin

0.049867130008176615

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.291133834729175

Risk > metrics > Interest Coverage

12.424074074074074

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.898099762470309

Liquidity > metrics > Quick Ratio

1.3910134600158353

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

63.43476820877817

Prev Valuations > 1

63.03133323682687

Prev Valuations > 2

63.03133323682687

Prev Profitabilities > 0

29

Prev Profitabilities > 1

29

Prev Profitabilities > 2

17

Prev Risks > 0

62

Prev Risks > 1

70

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:20.943Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

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

2025-12-31

Earnings History > 1 > report Date

2026-01-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-27

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.49

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.49

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.13

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.13

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-07-20

Earnings History > 5 > date

2023-06-30

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

2023-05-11

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

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

2022-12-31

Earnings History > 7 > report Date

2023-01-12

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-11

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.34

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-02-09

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.61

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.61

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-09-01

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-05-12

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.84

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.84

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-01-29

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.38

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.38

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-05-13

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-01-31

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-07-22

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.17

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.17

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-01-16

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.09

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.09

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-07-02

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.21

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.21

Earnings History > 17 > surprise Percent

-