_id

691b12953c536f8df2318ac8

Ticker

ALWEC.PA

Name

WeConnect

Exchange

PA

Address

3, Avenue Hoche, Paris, France, 75008

Country

France

Sector

Technology

Industry

Consumer Electronics

Currency

EUR

Website

https://www.connect-we.fr

Description

We.Connect SA designs, manufactures, assembles, and distributes hardware and computers, and peripheral and electronic equipment in France. Its products include computers; monitors; multimedia products; storage products, including internal and external hard, SSD, and multimedia hard drives, as well as Wi-Fi storage devices. The company's products also consist of PC accessories, such as mouse, keyboard, luggage, gaming, and protection products; tablet accessories comprising cases, connectors, keyboards, backup batteries, chargers, supports, and tablets; smart phone accessories, including cases and covers, screen protectors, connectors, backup batteries, armbands, and chargers; sport accessories, which include headphones, armbands, and belts, as well as outdoor products; and car accessories. In addition, it offers toys; gaming; light and sound; urban mobility; connectivity and charging products; and helmets. Further, it provides warranty, support, and after-sales services; and engages in the custom PC design and assembly business. We.Connect SA is headquartered in Paris, France.

Last Close

24.1

Volume

301

Current Price

24.5

Change

0.41493775933609073

Last Updated

2025-12-30T12:44:08.107Z

Image

https://logo.clearbit.com/www.connect-we.fr

Ipo Date

-

Market Cap

71403048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

174867370

Cost Of Revenue

167520850

Gross Profit

7346519

Operating Expenses

549830

Operating Income

6796690

Interest Expense

-

Pretax Income

8246664

Net Income

6255822

Eps

2.1066948734734785

Dividends Per Share

1187058

Shares Outstanding

2962781

Income Tax Expense

1990842

EBITDA

7083129

Operating Margin

3.886768583527047

Total Other Income Expense Net

1449974

Cash

11952732

Short Term Investments

4303337

Receivables

57598364

Inventories

98235615

Total Current Assets

200675464

Property Plant Equipment

1469502

Total Assets

209947049

Payables

103106278

Short Term Debt

-

Long Term Debt

-

Total Liabilities

144241996

Equity

65705053

Bs_currency_symbol

-

Depreciation

-1163539

Change In Working Capital

-21709120

Cash From Operations

-14172261

Capital Expenditures

4336309

Cash From Investing

-4278461

Cash From Financing

-3838475

Net Change In Cash

-23553845

Cf_currency_symbol

-

PE

6.9653

PB

1.1072611416963622

ROE

9.521066819624968

ROA

2.9797141849800424

FCF

-18508570

Fcf Percent

-0.10584347440005532

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

174867370

Quarters > 0 > income Statement > cost Of Revenue

167520850

Quarters > 0 > income Statement > gross Profit

7346519

Quarters > 0 > income Statement > operating Expenses

549830

Quarters > 0 > income Statement > operating Income

6796690

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

8246664

Quarters > 0 > income Statement > net Income

6255822

Quarters > 0 > income Statement > eps

2.1066948734734785

Quarters > 0 > income Statement > dividends Per Share

1187058

Quarters > 0 > income Statement > shares Outstanding

2969496

Quarters > 0 > income Statement > income Tax Expense

1990842

Quarters > 0 > income Statement > EBITDA

7083129

Quarters > 0 > income Statement > operating Margin

3.886768583527047

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

1449974

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11952732

Quarters > 0 > balance Sheet > short Term Investments

4303337

Quarters > 0 > balance Sheet > receivables

57598364

Quarters > 0 > balance Sheet > inventories

98235615

Quarters > 0 > balance Sheet > total Current Assets

200675464

Quarters > 0 > balance Sheet > property Plant Equipment

1469502

Quarters > 0 > balance Sheet > total Assets

209947049

Quarters > 0 > balance Sheet > payables

103106278

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

144241996

Quarters > 0 > balance Sheet > equity

65705053

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6255822

Quarters > 0 > cash Flow > depreciation

-1163539

Quarters > 0 > cash Flow > change In Working Capital

-21709120

Quarters > 0 > cash Flow > cash From Operations

-14172261

Quarters > 0 > cash Flow > capital Expenditures

4336309

Quarters > 0 > cash Flow > cash From Investing

-4278461

Quarters > 0 > cash Flow > cash From Financing

-3838475

Quarters > 0 > cash Flow > net Change In Cash

-23553845

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.1066948734734785

Quarters > 0 > ratios > PB

1.1072611416963622

Quarters > 0 > ratios > ROE

9.521066819624968

Quarters > 0 > ratios > ROA

2.9797141849800424

Quarters > 0 > ratios > FCF

-18508570

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.10584347440005532

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

179919218

Quarters > 1 > income Statement > cost Of Revenue

173456120

Quarters > 1 > income Statement > gross Profit

6463098

Quarters > 1 > income Statement > operating Expenses

6129606

Quarters > 1 > income Statement > operating Income

6572053

Quarters > 1 > income Statement > interest Expense

632267

Quarters > 1 > income Statement > pretax Income

4788033

Quarters > 1 > income Statement > net Income

3970847

Quarters > 1 > income Statement > eps

1.3469369825617348

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2948057

Quarters > 1 > income Statement > income Tax Expense

817186

Quarters > 1 > income Statement > EBITDA

5415187

Quarters > 1 > income Statement > operating Margin

3.6527798825804147

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

-1784020

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35506577

Quarters > 1 > balance Sheet > short Term Investments

4440674

Quarters > 1 > balance Sheet > receivables

79136751

Quarters > 1 > balance Sheet > inventories

94301714

Quarters > 1 > balance Sheet > total Current Assets

213804383

Quarters > 1 > balance Sheet > property Plant Equipment

664668

Quarters > 1 > balance Sheet > total Assets

220813641

Quarters > 1 > balance Sheet > payables

117872187

Quarters > 1 > balance Sheet > short Term Debt

6443259

Quarters > 1 > balance Sheet > long Term Debt

16460281

Quarters > 1 > balance Sheet > total Liabilities

159775421

Quarters > 1 > balance Sheet > equity

61038220

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3970847

Quarters > 1 > cash Flow > depreciation

698146

Quarters > 1 > cash Flow > change In Working Capital

5319835

Quarters > 1 > cash Flow > cash From Operations

9727707

Quarters > 1 > cash Flow > capital Expenditures

15395053

Quarters > 1 > cash Flow > cash From Investing

16873185

Quarters > 1 > cash Flow > cash From Financing

-1518048

Quarters > 1 > cash Flow > net Change In Cash

22982572

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.3469369825617348

Quarters > 1 > ratios > PB

1.1833142660451108

Quarters > 1 > ratios > ROE

6.505509171139002

Quarters > 1 > ratios > ROA

1.7982797539215434

Quarters > 1 > ratios > FCF

-5667346

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.03149939213275149

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

120278308

Quarters > 2 > income Statement > cost Of Revenue

114039807

Quarters > 2 > income Statement > gross Profit

6238501

Quarters > 2 > income Statement > operating Expenses

306580

Quarters > 2 > income Statement > operating Income

5931924

Quarters > 2 > income Statement > interest Expense

1067733

Quarters > 2 > income Statement > pretax Income

4552917

Quarters > 2 > income Statement > net Income

3740017

Quarters > 2 > income Statement > eps

1.2686379537437709

Quarters > 2 > income Statement > dividends Per Share

1111077

Quarters > 2 > income Statement > shares Outstanding

2948057

Quarters > 2 > income Statement > income Tax Expense

812900

Quarters > 2 > income Statement > EBITDA

5583671

Quarters > 2 > income Statement > operating Margin

4.9318319309912475

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

-1379007

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

12524005

Quarters > 2 > balance Sheet > short Term Investments

4468867

Quarters > 2 > balance Sheet > receivables

45234971

Quarters > 2 > balance Sheet > inventories

71601142

Quarters > 2 > balance Sheet > total Current Assets

158761018

Quarters > 2 > balance Sheet > property Plant Equipment

726106

Quarters > 2 > balance Sheet > total Assets

182061996

Quarters > 2 > balance Sheet > payables

77036448

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

32997223

Quarters > 2 > balance Sheet > total Liabilities

125143520

Quarters > 2 > balance Sheet > equity

56918475

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

3740017

Quarters > 2 > cash Flow > depreciation

-36983

Quarters > 2 > cash Flow > change In Working Capital

-11213934

Quarters > 2 > cash Flow > cash From Operations

-7474404

Quarters > 2 > cash Flow > capital Expenditures

16646396

Quarters > 2 > cash Flow > cash From Investing

-15920499

Quarters > 2 > cash Flow > cash From Financing

8449461

Quarters > 2 > cash Flow > net Change In Cash

-14945441

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.2686379537437709

Quarters > 2 > ratios > PB

1.2689622569824648

Quarters > 2 > ratios > ROE

6.570831351331884

Quarters > 2 > ratios > ROA

2.054254639721735

Quarters > 2 > ratios > FCF

-24120800

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2005415639867498

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

134408961

Quarters > 3 > income Statement > cost Of Revenue

120411321

Quarters > 3 > income Statement > gross Profit

13997640

Quarters > 3 > income Statement > operating Expenses

3247076

Quarters > 3 > income Statement > operating Income

10750564

Quarters > 3 > income Statement > interest Expense

355988

Quarters > 3 > income Statement > pretax Income

6436998

Quarters > 3 > income Statement > net Income

5259310

Quarters > 3 > income Statement > eps

1.894096737656594

Quarters > 3 > income Statement > dividends Per Share

1524

Quarters > 3 > income Statement > shares Outstanding

2776685

Quarters > 3 > income Statement > income Tax Expense

1177688

Quarters > 3 > income Statement > EBITDA

4608017

Quarters > 3 > income Statement > operating Margin

7.998398261556386

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

-4313566

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

27469446

Quarters > 3 > balance Sheet > short Term Investments

4703077

Quarters > 3 > balance Sheet > receivables

52209298

Quarters > 3 > balance Sheet > inventories

62729695

Quarters > 3 > balance Sheet > total Current Assets

151121325

Quarters > 3 > balance Sheet > property Plant Equipment

811534

Quarters > 3 > balance Sheet > total Assets

158741757

Quarters > 3 > balance Sheet > payables

69929773

Quarters > 3 > balance Sheet > short Term Debt

7536525

Quarters > 3 > balance Sheet > long Term Debt

23829102

Quarters > 3 > balance Sheet > total Liabilities

107579609

Quarters > 3 > balance Sheet > equity

51162148

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

5259310

Quarters > 3 > cash Flow > depreciation

838025

Quarters > 3 > cash Flow > change In Working Capital

19246068

Quarters > 3 > cash Flow > cash From Operations

24686296

Quarters > 3 > cash Flow > capital Expenditures

139000

Quarters > 3 > cash Flow > cash From Investing

-592318

Quarters > 3 > cash Flow > cash From Financing

-2766285

Quarters > 3 > cash Flow > net Change In Cash

13307590

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.894096737656594

Quarters > 3 > ratios > PB

1.3296701792113965

Quarters > 3 > ratios > ROE

10.279689586137001

Quarters > 3 > ratios > ROA

3.313123213068632

Quarters > 3 > ratios > FCF

24547296

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18263139464339734

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

299873233

Annuals > 0 > income Statement > cost Of Revenue

266520597

Annuals > 0 > income Statement > gross Profit

33398173

Annuals > 0 > income Statement > operating Expenses

21172952

Annuals > 0 > income Statement > operating Income

12503977

Annuals > 0 > income Statement > interest Expense

1700000

Annuals > 0 > income Statement > pretax Income

9340950

Annuals > 0 > income Statement > net Income

7710864

Annuals > 0 > income Statement > eps

2.6155749363055056

Annuals > 0 > income Statement > dividends Per Share

1111077

Annuals > 0 > income Statement > shares Outstanding

2948057

Annuals > 0 > income Statement > income Tax Expense

1630086

Annuals > 0 > income Statement > EBITDA

10998858

Annuals > 0 > income Statement > operating Margin

4.169754290807276

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

-3163027

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

35506577

Annuals > 0 > balance Sheet > short Term Investments

4440674

Annuals > 0 > balance Sheet > receivables

79136751

Annuals > 0 > balance Sheet > inventories

94301714

Annuals > 0 > balance Sheet > total Current Assets

213804383

Annuals > 0 > balance Sheet > property Plant Equipment

664668

Annuals > 0 > balance Sheet > total Assets

220813641

Annuals > 0 > balance Sheet > payables

117872187

Annuals > 0 > balance Sheet > short Term Debt

6443259

Annuals > 0 > balance Sheet > long Term Debt

16460281

Annuals > 0 > balance Sheet > total Liabilities

159775421

Annuals > 0 > balance Sheet > equity

61038220

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

7710864

Annuals > 0 > cash Flow > depreciation

471912

Annuals > 0 > cash Flow > change In Working Capital

-5894099

Annuals > 0 > cash Flow > cash From Operations

2253303

Annuals > 0 > cash Flow > capital Expenditures

1251342

Annuals > 0 > cash Flow > cash From Investing

952686

Annuals > 0 > cash Flow > cash From Financing

6931413

Annuals > 0 > cash Flow > net Change In Cash

10137402

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.6155749363055056

Annuals > 0 > ratios > PB

1.168824703603742

Annuals > 0 > ratios > ROE

12.632845453225864

Annuals > 0 > ratios > ROA

3.492023393609093

Annuals > 0 > ratios > FCF

1001961

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0033412818809340013

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

264092225

Annuals > 1 > income Statement > cost Of Revenue

234481074

Annuals > 1 > income Statement > gross Profit

29611151

Annuals > 1 > income Statement > operating Expenses

18860587

Annuals > 1 > income Statement > operating Income

10750564

Annuals > 1 > income Statement > interest Expense

853224

Annuals > 1 > income Statement > pretax Income

12391847

Annuals > 1 > income Statement > net Income

9547712

Annuals > 1 > income Statement > eps

3.4767994563968596

Annuals > 1 > income Statement > dividends Per Share

1110674

Annuals > 1 > income Statement > shares Outstanding

2746121

Annuals > 1 > income Statement > income Tax Expense

2844135

Annuals > 1 > income Statement > EBITDA

14024936

Annuals > 1 > income Statement > operating Margin

4.070761265311767

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

1641283

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

27469446

Annuals > 1 > balance Sheet > short Term Investments

4703077

Annuals > 1 > balance Sheet > receivables

52209298

Annuals > 1 > balance Sheet > inventories

62729695

Annuals > 1 > balance Sheet > total Current Assets

151121325

Annuals > 1 > balance Sheet > property Plant Equipment

811534

Annuals > 1 > balance Sheet > total Assets

158741757

Annuals > 1 > balance Sheet > payables

67176699

Annuals > 1 > balance Sheet > short Term Debt

7536525

Annuals > 1 > balance Sheet > long Term Debt

23829102

Annuals > 1 > balance Sheet > total Liabilities

107579609

Annuals > 1 > balance Sheet > equity

51162148

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

9547712

Annuals > 1 > cash Flow > depreciation

-32626

Annuals > 1 > cash Flow > change In Working Capital

11246162

Annuals > 1 > cash Flow > cash From Operations

20677490

Annuals > 1 > cash Flow > capital Expenditures

568146

Annuals > 1 > cash Flow > cash From Investing

81931

Annuals > 1 > cash Flow > cash From Financing

-7229173

Annuals > 1 > cash Flow > net Change In Cash

13530247

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.4767994563968596

Annuals > 1 > ratios > PB

1.298931549941961

Annuals > 1 > ratios > ROE

18.661671515433635

Annuals > 1 > ratios > ROA

6.014619077197186

Annuals > 1 > ratios > FCF

20109344

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07614515724573111

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

237175151

Annuals > 2 > income Statement > cost Of Revenue

222079980

Annuals > 2 > income Statement > gross Profit

15095171

Annuals > 2 > income Statement > operating Expenses

16055844

Annuals > 2 > income Statement > operating Income

9086019

Annuals > 2 > income Statement > interest Expense

524698

Annuals > 2 > income Statement > pretax Income

9954337

Annuals > 2 > income Statement > net Income

7877553

Annuals > 2 > income Statement > eps

2.8504668365657704

Annuals > 2 > income Statement > dividends Per Share

1101900

Annuals > 2 > income Statement > shares Outstanding

2763601

Annuals > 2 > income Statement > income Tax Expense

2076784

Annuals > 2 > income Statement > EBITDA

11122818

Annuals > 2 > income Statement > operating Margin

3.830932103000959

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

868318

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

24534776

Annuals > 2 > balance Sheet > short Term Investments

5133150

Annuals > 2 > balance Sheet > receivables

49451687

Annuals > 2 > balance Sheet > inventories

65841763

Annuals > 2 > balance Sheet > total Current Assets

150730975

Annuals > 2 > balance Sheet > property Plant Equipment

732369

Annuals > 2 > balance Sheet > total Assets

157604701

Annuals > 2 > balance Sheet > payables

58758680

Annuals > 2 > balance Sheet > short Term Debt

24387851

Annuals > 2 > balance Sheet > long Term Debt

40610032

Annuals > 2 > balance Sheet > total Liabilities

114789518

Annuals > 2 > balance Sheet > equity

42815183

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

7877553

Annuals > 2 > cash Flow > depreciation

1978107

Annuals > 2 > cash Flow > change In Working Capital

-26394339

Annuals > 2 > cash Flow > cash From Operations

-16543579

Annuals > 2 > cash Flow > capital Expenditures

1691165

Annuals > 2 > cash Flow > cash From Investing

-711430

Annuals > 2 > cash Flow > cash From Financing

-3454031

Annuals > 2 > cash Flow > net Change In Cash

-20709040

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.8504668365657704

Annuals > 2 > ratios > PB

1.5620427034026692

Annuals > 2 > ratios > ROE

18.398970757639876

Annuals > 2 > ratios > ROA

4.998298242385549

Annuals > 2 > ratios > FCF

-18234744

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07688302894766577

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

217204639

Annuals > 3 > income Statement > cost Of Revenue

203927190

Annuals > 3 > income Statement > gross Profit

13277449

Annuals > 3 > income Statement > operating Expenses

10809310

Annuals > 3 > income Statement > operating Income

9136424

Annuals > 3 > income Statement > interest Expense

268293

Annuals > 3 > income Statement > pretax Income

7865165

Annuals > 3 > income Statement > net Income

6354110

Annuals > 3 > income Statement > eps

2.307551234449538

Annuals > 3 > income Statement > dividends Per Share

1101900

Annuals > 3 > income Statement > shares Outstanding

2753616

Annuals > 3 > income Statement > income Tax Expense

1511055

Annuals > 3 > income Statement > EBITDA

8566973

Annuals > 3 > income Statement > operating Margin

4.206366881510298

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

-1271259

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

31174336

Annuals > 3 > balance Sheet > short Term Investments

4863008

Annuals > 3 > balance Sheet > receivables

41659867

Annuals > 3 > balance Sheet > inventories

51186662

Annuals > 3 > balance Sheet > total Current Assets

129150543

Annuals > 3 > balance Sheet > property Plant Equipment

521391

Annuals > 3 > balance Sheet > total Assets

135053757

Annuals > 3 > balance Sheet > payables

63719081

Annuals > 3 > balance Sheet > short Term Debt

16063292

Annuals > 3 > balance Sheet > long Term Debt

27823669

Annuals > 3 > balance Sheet > total Liabilities

98927796

Annuals > 3 > balance Sheet > equity

36138016

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

6354110

Annuals > 3 > cash Flow > depreciation

246098

Annuals > 3 > cash Flow > change In Working Capital

-11876121

Annuals > 3 > cash Flow > cash From Operations

-4885097

Annuals > 3 > cash Flow > capital Expenditures

1448013

Annuals > 3 > cash Flow > cash From Investing

-650255

Annuals > 3 > cash Flow > cash From Financing

-2333676

Annuals > 3 > cash Flow > net Change In Cash

-7416732

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.307551234449538

Annuals > 3 > ratios > PB

1.843972485927285

Annuals > 3 > ratios > ROE

17.582896637159052

Annuals > 3 > ratios > ROA

4.704874667055726

Annuals > 3 > ratios > FCF

-6333110

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.029157342261000235

Annuals > 3 > health Score

53

Valuation > metrics > PE

6.9653

Valuation > metrics > PB

1.1072611416963622

Valuation > final Score

100

Valuation > verdict

15.2% Undervalued

Profitability > metrics > ROE

9.521066819624968

Profitability > metrics > ROA

3.1173826013926647

Profitability > metrics > Net Margin

0.03577466739506633

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.19529532987364

Risk > metrics > Interest Coverage

5.841414310699721

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.946297237109073

Liquidity > metrics > Quick Ratio

0.9935364847521699

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

22

Prev Profitabilities > 1

25

Prev Profitabilities > 2

37

Prev Risks > 0

58

Prev Risks > 1

40

Prev Risks > 2

58

Prev Liquidities > 0

91

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-20T23:09:21.120Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-17

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

2025-03-31

Earnings History > 1 > report Date

2025-04-18

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-17

Earnings History > 2 > date

2024-09-30

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

2023-03-31

Earnings History > 3 > report Date

2023-05-10

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.72

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.72

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-25

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.13

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.13

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-01

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.25

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.25

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-26

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.05

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.05

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-15

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.53

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.53

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-01-05

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.35

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.35

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-07-15

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.42

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.42

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-26

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.44

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.44

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-06

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.23

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.23

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-11

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.36

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.36

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-09

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.38

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.38

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-01

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.31

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.31

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-16

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.86

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.86

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-01-11

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.4

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.4

Earnings History > 16 > surprise Percent

-