_id

691b12973c536f8df2318ac9

Ticker

ALWF.PA

Name

Winfarm

Exchange

PA

Address

Zone Industrielle de Très Le Bois, Loudéac, France, 22600

Country

France

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

EUR

Website

https://www.winfarm-group.com

Description

WINFARM Société anonyme engages in the provision of consulting, services, and supplies of equipment and solutions to the agricultural and livestock industry worldwide. The company is also involved in the design and manufactures of food supplements and hygiene products for livestock; sale of agricultural supplies under the VITAL CONCEPT brand for the mixed crop-livestock market; and operates Bel Orient farm. In addition, it provides technical advice services; and training courses for professionals in agriculture, industry, construction, service sector, and local authorities. The company was founded in 1990 and is headquartered in Loudéac, France.

Last Close

3.99

Volume

364

Current Price

4

Change

-0.25062656641604586

Last Updated

2025-12-30T12:44:11.021Z

Image

https://logo.clearbit.com/investir.winfarm-group.com

Ipo Date

-

Market Cap

7920661

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

2025-06-30

Revenue

74504000

Cost Of Revenue

49492000

Gross Profit

25012000

Operating Expenses

25328000

Operating Income

-347000

Interest Expense

687000

Pretax Income

-730000

Net Income

-653000

Eps

-0.3264729027490718

Dividends Per Share

-

Shares Outstanding

2000167

Income Tax Expense

77000

EBITDA

97500

Operating Margin

-0.46574680554064213

Total Other Income Expense Net

-383000

Cash

1546000

Short Term Investments

-

Receivables

11189000

Inventories

20145000

Total Current Assets

35049000

Property Plant Equipment

21184000

Total Assets

73215000

Payables

17560000

Short Term Debt

7499000

Long Term Debt

23084000

Total Liabilities

57661000

Equity

15554000

Bs_currency_symbol

EUR

Depreciation

413500

Change In Working Capital

307000

Cash From Operations

2364000

Capital Expenditures

479000

Cash From Investing

-522000

Cash From Financing

-2909000

Net Change In Cash

-1316000

Cf_currency_symbol

-

PE

-

PB

0.5143798379837984

ROE

-4.198276970554198

ROA

-0.8918937376220719

FCF

1885000

Fcf Percent

0.02530065499838935

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

74504000

Quarters > 0 > income Statement > cost Of Revenue

49492000

Quarters > 0 > income Statement > gross Profit

25012000

Quarters > 0 > income Statement > operating Expenses

25328000

Quarters > 0 > income Statement > operating Income

-347000

Quarters > 0 > income Statement > interest Expense

687000

Quarters > 0 > income Statement > pretax Income

-730000

Quarters > 0 > income Statement > net Income

-653000

Quarters > 0 > income Statement > eps

-0.3264729027490718

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2000166

Quarters > 0 > income Statement > income Tax Expense

77000

Quarters > 0 > income Statement > EBITDA

97500

Quarters > 0 > income Statement > operating Margin

-0.46574680554064213

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

-383000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1546000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11189000

Quarters > 0 > balance Sheet > inventories

20145000

Quarters > 0 > balance Sheet > total Current Assets

35049000

Quarters > 0 > balance Sheet > property Plant Equipment

21184000

Quarters > 0 > balance Sheet > total Assets

73215000

Quarters > 0 > balance Sheet > payables

17560000

Quarters > 0 > balance Sheet > short Term Debt

7499000

Quarters > 0 > balance Sheet > long Term Debt

23084000

Quarters > 0 > balance Sheet > total Liabilities

57661000

Quarters > 0 > balance Sheet > equity

15554000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-653000

Quarters > 0 > cash Flow > depreciation

413500

Quarters > 0 > cash Flow > change In Working Capital

307000

Quarters > 0 > cash Flow > cash From Operations

2364000

Quarters > 0 > cash Flow > capital Expenditures

479000

Quarters > 0 > cash Flow > cash From Investing

-522000

Quarters > 0 > cash Flow > cash From Financing

-2909000

Quarters > 0 > cash Flow > net Change In Cash

-1316000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3264729027490718

Quarters > 0 > ratios > PB

0.5143798379837984

Quarters > 0 > ratios > ROE

-4.198276970554198

Quarters > 0 > ratios > ROA

-0.8918937376220719

Quarters > 0 > ratios > FCF

1885000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.02530065499838935

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

68051000

Quarters > 1 > income Statement > cost Of Revenue

61145000

Quarters > 1 > income Statement > gross Profit

6906000

Quarters > 1 > income Statement > operating Expenses

8950000

Quarters > 1 > income Statement > operating Income

-2044000

Quarters > 1 > income Statement > interest Expense

696000

Quarters > 1 > income Statement > pretax Income

-1526000

Quarters > 1 > income Statement > net Income

-1074000

Quarters > 1 > income Statement > eps

-0.5365999647262966

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2001491

Quarters > 1 > income Statement > income Tax Expense

-417000

Quarters > 1 > income Statement > EBITDA

2056000

Quarters > 1 > income Statement > operating Margin

-3.003629630718138

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

518000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2862000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11029000

Quarters > 1 > balance Sheet > inventories

20143000

Quarters > 1 > balance Sheet > total Current Assets

35071000

Quarters > 1 > balance Sheet > property Plant Equipment

22886000

Quarters > 1 > balance Sheet > total Assets

75397000

Quarters > 1 > balance Sheet > payables

14724000

Quarters > 1 > balance Sheet > short Term Debt

7604000

Quarters > 1 > balance Sheet > long Term Debt

25728000

Quarters > 1 > balance Sheet > total Liabilities

59199000

Quarters > 1 > balance Sheet > equity

16196000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1074000

Quarters > 1 > cash Flow > depreciation

2885000

Quarters > 1 > cash Flow > change In Working Capital

1336000

Quarters > 1 > cash Flow > cash From Operations

2077000

Quarters > 1 > cash Flow > capital Expenditures

2297000

Quarters > 1 > cash Flow > cash From Investing

-534000

Quarters > 1 > cash Flow > cash From Financing

-1712000

Quarters > 1 > cash Flow > net Change In Cash

842000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.5365999647262966

Quarters > 1 > ratios > PB

0.4943173623116819

Quarters > 1 > ratios > ROE

-6.631266979501111

Quarters > 1 > ratios > ROA

-1.4244598591455893

Quarters > 1 > ratios > FCF

-220000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0032328694655478977

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

69976000

Quarters > 2 > income Statement > cost Of Revenue

64759000

Quarters > 2 > income Statement > gross Profit

5217000

Quarters > 2 > income Statement > operating Expenses

7966000

Quarters > 2 > income Statement > operating Income

-2749000

Quarters > 2 > income Statement > interest Expense

708000

Quarters > 2 > income Statement > pretax Income

-2782000

Quarters > 2 > income Statement > net Income

-2699000

Quarters > 2 > income Statement > eps

-1.3483997058400345

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2001632

Quarters > 2 > income Statement > income Tax Expense

-21000

Quarters > 2 > income Statement > EBITDA

626000

Quarters > 2 > income Statement > operating Margin

-3.92848976792043

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

-33000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2020000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13299000

Quarters > 2 > balance Sheet > inventories

21630000

Quarters > 2 > balance Sheet > total Current Assets

38267000

Quarters > 2 > balance Sheet > property Plant Equipment

23838000

Quarters > 2 > balance Sheet > total Assets

80065000

Quarters > 2 > balance Sheet > payables

17326000

Quarters > 2 > balance Sheet > short Term Debt

6173000

Quarters > 2 > balance Sheet > long Term Debt

28564000

Quarters > 2 > balance Sheet > total Liabilities

62674000

Quarters > 2 > balance Sheet > equity

17391000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2699000

Quarters > 2 > cash Flow > depreciation

2700000

Quarters > 2 > cash Flow > change In Working Capital

212000

Quarters > 2 > cash Flow > cash From Operations

-119000

Quarters > 2 > cash Flow > capital Expenditures

1182000

Quarters > 2 > cash Flow > cash From Investing

-1718000

Quarters > 2 > cash Flow > cash From Financing

-3379000

Quarters > 2 > cash Flow > net Change In Cash

-5496000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.3483997058400345

Quarters > 2 > ratios > PB

0.46038341670979244

Quarters > 2 > ratios > ROE

-15.519521591627852

Quarters > 2 > ratios > ROA

-3.3710110535190156

Quarters > 2 > ratios > FCF

-1301000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.018592088716131244

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

66217000

Quarters > 3 > income Statement > cost Of Revenue

21952

Quarters > 3 > income Statement > gross Profit

66195048

Quarters > 3 > income Statement > operating Expenses

85912000

Quarters > 3 > income Statement > operating Income

-1971000

Quarters > 3 > income Statement > interest Expense

549000

Quarters > 3 > income Statement > pretax Income

-2251000

Quarters > 3 > income Statement > net Income

-2321000

Quarters > 3 > income Statement > eps

-1.1605

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2000000

Quarters > 3 > income Statement > income Tax Expense

120000

Quarters > 3 > income Statement > EBITDA

698000

Quarters > 3 > income Statement > operating Margin

-2.9765770119455732

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

-280000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

7515000

Quarters > 3 > balance Sheet > short Term Investments

262000

Quarters > 3 > balance Sheet > receivables

12355000

Quarters > 3 > balance Sheet > inventories

20889000

Quarters > 3 > balance Sheet > total Current Assets

41570000

Quarters > 3 > balance Sheet > property Plant Equipment

25009000

Quarters > 3 > balance Sheet > total Assets

84543000

Quarters > 3 > balance Sheet > payables

16124000

Quarters > 3 > balance Sheet > short Term Debt

7036000

Quarters > 3 > balance Sheet > long Term Debt

31126000

Quarters > 3 > balance Sheet > total Liabilities

64468000

Quarters > 3 > balance Sheet > equity

20075000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2370000

Quarters > 3 > cash Flow > depreciation

2651000

Quarters > 3 > cash Flow > change In Working Capital

4620000

Quarters > 3 > cash Flow > cash From Operations

4925000

Quarters > 3 > cash Flow > capital Expenditures

3167000

Quarters > 3 > cash Flow > cash From Investing

-5965000

Quarters > 3 > cash Flow > cash From Financing

7221000

Quarters > 3 > cash Flow > net Change In Cash

5515000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.1605

Quarters > 3 > ratios > PB

0.3985056039850561

Quarters > 3 > ratios > ROE

-11.561643835616438

Quarters > 3 > ratios > ROA

-2.745348520871036

Quarters > 3 > ratios > FCF

1758000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.026549073500762643

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

138027000

Annuals > 0 > income Statement > cost Of Revenue

125904000

Annuals > 0 > income Statement > gross Profit

12123000

Annuals > 0 > income Statement > operating Expenses

16916000

Annuals > 0 > income Statement > operating Income

-4793000

Annuals > 0 > income Statement > interest Expense

1404000

Annuals > 0 > income Statement > pretax Income

-4211000

Annuals > 0 > income Statement > net Income

-3773000

Annuals > 0 > income Statement > eps

-1.8849034867467256

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2001694

Annuals > 0 > income Statement > income Tax Expense

-438000

Annuals > 0 > income Statement > EBITDA

2682000

Annuals > 0 > income Statement > operating Margin

-3.472509001861954

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

582000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2862000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11029000

Annuals > 0 > balance Sheet > inventories

20143000

Annuals > 0 > balance Sheet > total Current Assets

35071000

Annuals > 0 > balance Sheet > property Plant Equipment

22886000

Annuals > 0 > balance Sheet > total Assets

75397000

Annuals > 0 > balance Sheet > payables

14724000

Annuals > 0 > balance Sheet > short Term Debt

8651000

Annuals > 0 > balance Sheet > long Term Debt

25728000

Annuals > 0 > balance Sheet > total Liabilities

59199000

Annuals > 0 > balance Sheet > equity

16196000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3773000

Annuals > 0 > cash Flow > depreciation

5585000

Annuals > 0 > cash Flow > change In Working Capital

1548000

Annuals > 0 > cash Flow > cash From Operations

1958000

Annuals > 0 > cash Flow > capital Expenditures

3479000

Annuals > 0 > cash Flow > cash From Investing

-2252000

Annuals > 0 > cash Flow > cash From Financing

-5091000

Annuals > 0 > cash Flow > net Change In Cash

-5384000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.8849034867467256

Annuals > 0 > ratios > PB

0.49189566065695234

Annuals > 0 > ratios > ROE

-23.295875524820943

Annuals > 0 > ratios > ROA

-5.00417788506174

Annuals > 0 > ratios > FCF

-1521000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.011019583125040753

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

137587000

Annuals > 1 > income Statement > cost Of Revenue

92500000

Annuals > 1 > income Statement > gross Profit

45087000

Annuals > 1 > income Statement > operating Expenses

47600000

Annuals > 1 > income Statement > operating Income

-2503000

Annuals > 1 > income Statement > interest Expense

690000

Annuals > 1 > income Statement > pretax Income

-2852000

Annuals > 1 > income Statement > net Income

-3059000

Annuals > 1 > income Statement > eps

-1.5282056098484584

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2001694

Annuals > 1 > income Statement > income Tax Expense

198000

Annuals > 1 > income Statement > EBITDA

2619000

Annuals > 1 > income Statement > operating Margin

-1.8192125709551046

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

-349000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7515000

Annuals > 1 > balance Sheet > short Term Investments

262000

Annuals > 1 > balance Sheet > receivables

12356000

Annuals > 1 > balance Sheet > inventories

20889000

Annuals > 1 > balance Sheet > total Current Assets

41570000

Annuals > 1 > balance Sheet > property Plant Equipment

25009000

Annuals > 1 > balance Sheet > total Assets

84543000

Annuals > 1 > balance Sheet > payables

15076000

Annuals > 1 > balance Sheet > short Term Debt

7036000

Annuals > 1 > balance Sheet > long Term Debt

31126000

Annuals > 1 > balance Sheet > total Liabilities

64468000

Annuals > 1 > balance Sheet > equity

20075000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3000000

Annuals > 1 > cash Flow > depreciation

4769000

Annuals > 1 > cash Flow > change In Working Capital

3995000

Annuals > 1 > cash Flow > cash From Operations

5687000

Annuals > 1 > cash Flow > capital Expenditures

12200000

Annuals > 1 > cash Flow > cash From Investing

-14934000

Annuals > 1 > cash Flow > cash From Financing

6361000

Annuals > 1 > cash Flow > net Change In Cash

-2887000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.5282056098484584

Annuals > 1 > ratios > PB

0.3968489225404732

Annuals > 1 > ratios > ROE

-15.237858032378579

Annuals > 1 > ratios > ROA

-3.6182770897649714

Annuals > 1 > ratios > FCF

-6513000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.047337321113186566

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

130900000

Annuals > 2 > income Statement > cost Of Revenue

89200000

Annuals > 2 > income Statement > gross Profit

41700000

Annuals > 2 > income Statement > operating Expenses

40600000

Annuals > 2 > income Statement > operating Income

1116000

Annuals > 2 > income Statement > interest Expense

338000

Annuals > 2 > income Statement > pretax Income

800000

Annuals > 2 > income Statement > net Income

600000

Annuals > 2 > income Statement > eps

0.3

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2000000

Annuals > 2 > income Statement > income Tax Expense

200000

Annuals > 2 > income Statement > EBITDA

4089000

Annuals > 2 > income Statement > operating Margin

0.8525592055003819

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

-300000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

9193000

Annuals > 2 > balance Sheet > short Term Investments

224000

Annuals > 2 > balance Sheet > receivables

15533000

Annuals > 2 > balance Sheet > inventories

20750000

Annuals > 2 > balance Sheet > total Current Assets

45475000

Annuals > 2 > balance Sheet > property Plant Equipment

19902000

Annuals > 2 > balance Sheet > total Assets

81384000

Annuals > 2 > balance Sheet > payables

16648000

Annuals > 2 > balance Sheet > short Term Debt

6615000

Annuals > 2 > balance Sheet > long Term Debt

23299000

Annuals > 2 > balance Sheet > total Liabilities

57452000

Annuals > 2 > balance Sheet > equity

23134000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

649000

Annuals > 2 > cash Flow > depreciation

3585000

Annuals > 2 > cash Flow > change In Working Capital

-3772000

Annuals > 2 > cash Flow > cash From Operations

336000

Annuals > 2 > cash Flow > capital Expenditures

9336000

Annuals > 2 > cash Flow > cash From Investing

-13212000

Annuals > 2 > cash Flow > cash From Financing

9821000

Annuals > 2 > cash Flow > net Change In Cash

-3054000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.3

Annuals > 2 > ratios > PB

0.34408230310365695

Annuals > 2 > ratios > ROE

2.593585199273796

Annuals > 2 > ratios > ROA

0.7372456502506636

Annuals > 2 > ratios > FCF

-9000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.06875477463712758

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

108066000

Annuals > 3 > income Statement > cost Of Revenue

71659000

Annuals > 3 > income Statement > gross Profit

36407000

Annuals > 3 > income Statement > operating Expenses

34076000

Annuals > 3 > income Statement > operating Income

2163000

Annuals > 3 > income Statement > interest Expense

226000

Annuals > 3 > income Statement > pretax Income

2127000

Annuals > 3 > income Statement > net Income

1393000

Annuals > 3 > income Statement > eps

0.6965

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

2000000

Annuals > 3 > income Statement > income Tax Expense

734000

Annuals > 3 > income Statement > EBITDA

5217000

Annuals > 3 > income Statement > operating Margin

2.0015546055188493

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

-36000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

12245000

Annuals > 3 > balance Sheet > short Term Investments

215000

Annuals > 3 > balance Sheet > receivables

10267000

Annuals > 3 > balance Sheet > inventories

14869000

Annuals > 3 > balance Sheet > total Current Assets

37382000

Annuals > 3 > balance Sheet > property Plant Equipment

15246000

Annuals > 3 > balance Sheet > total Assets

66157000

Annuals > 3 > balance Sheet > payables

13856000

Annuals > 3 > balance Sheet > short Term Debt

5763000

Annuals > 3 > balance Sheet > long Term Debt

12814000

Annuals > 3 > balance Sheet > total Liabilities

43423000

Annuals > 3 > balance Sheet > equity

22734000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1393000

Annuals > 3 > cash Flow > depreciation

3017000

Annuals > 3 > cash Flow > change In Working Capital

-2017000

Annuals > 3 > cash Flow > cash From Operations

2147000

Annuals > 3 > cash Flow > capital Expenditures

6427000

Annuals > 3 > cash Flow > cash From Investing

-12653000

Annuals > 3 > cash Flow > cash From Financing

-278000

Annuals > 3 > cash Flow > net Change In Cash

-10783000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6965

Annuals > 3 > ratios > PB

0.35013635963754725

Annuals > 3 > ratios > ROE

6.127386293657078

Annuals > 3 > ratios > ROA

2.1055972912919265

Annuals > 3 > ratios > FCF

-4280000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.03960542631354913

Annuals > 3 > health Score

47

Valuation > metrics > PE

-0.3264729027490718

Valuation > metrics > PB

0.5143798379837984

Valuation > final Score

70

Valuation > verdict

48.6% Undervalued

Profitability > metrics > ROE

-4.198276970554198

Profitability > metrics > ROA

-1.863105937401923

Profitability > metrics > Net Margin

-0.008764630086975197

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.707149286357207

Risk > metrics > Interest Coverage

-0.50509461426492

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3986591643720818

Liquidity > metrics > Quick Ratio

0.5947563749551059

Liquidity > final Score

65

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-6

Prev Risks > 1

-10

Prev Risks > 2

-8

Prev Liquidities > 0

73

Prev Liquidities > 1

76

Prev Liquidities > 2

90

Updated At

2026-01-20T23:09:21.280Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-02

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

2025-04-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.54

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.54

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

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

2024-09-30

Earnings History > 3 > report Date

2024-10-03

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

2024-05-06

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

2023-12-31

Earnings History > 5 > report Date

2024-03-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-31

Earnings History > 6 > date

2023-09-30

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

2023-03-31

Earnings History > 7 > report Date

2023-05-10

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-09

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-10

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.29

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-12

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.37

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.37

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-10-29

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.33

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-04-07

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.19

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.19

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-11-15

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-2.39

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-2.39

Earnings History > 13 > surprise Percent

-