_id

690dafd9ccc777a4e85d0b34

Ticker

APMRF

Name

Amper S.A.

Exchange

PINK

Address

Virgilio Street, 2 Building 4, Madrid, Spain, 28223

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.grupoamper.com

Description

Amper, S.A. provides technological, industrial, and engineering solutions for the defense, security, energy, sustainability, and telecommunications markets in Spain and internationally. The company engages in the developments of electronic warfare and naval platform; research, development, and implementation of advanced security solutions to protect people, assets, and critical environments; and providing of emergency services. It offers advanced communication, navigation, and surveillance systems for airports; and infrastructures and services for air operations. In addition, the company provides solutions for offshore wind power and photovoltaic system; energy and water management through smart grids and water systems, and electrical systems; waste management, reduction of atmospheric emissions, and promotion of circular economy and green hydrogen; and digitization of spaces. Further, the company offers communication services, including telecommunications networks, 5G communications and services, and other communications systems. Amper, S.A. was founded in 1956 and is based in Madrid, Spain.

Last Close

0.129

Volume

11500

Current Price

0.2146

Change

49.30532473575748

Last Updated

2026-01-20T15:32:01.431Z

Image

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Ipo Date

-

Market Cap

615838336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

87282000

Cost Of Revenue

37679000

Gross Profit

49603000

Operating Expenses

47513000

Operating Income

2089999

Interest Expense

4115500

Pretax Income

2051499

Net Income

1518500

Eps

0.0009593284385050175

Dividends Per Share

-

Shares Outstanding

2869703382

Income Tax Expense

118000

EBITDA

8108999

Operating Margin

2.394536101372563

Total Other Income Expense Net

-38500

Cash

36352000

Short Term Investments

4945000

Receivables

167602000

Inventories

16666000

Total Current Assets

236520000

Property Plant Equipment

64809000

Total Assets

454305000

Payables

74628000

Short Term Debt

76026000

Long Term Debt

110451000

Total Liabilities

391889000

Equity

60969000

Bs_currency_symbol

EUR

Depreciation

6019000

Change In Working Capital

-23038000

Cash From Operations

-17090000

Capital Expenditures

6054500

Cash From Investing

-7506000

Cash From Financing

26602000

Net Change In Cash

-

Cf_currency_symbol

-

PE

21.46

PB

5.571448533271007

ROE

2.490609982122062

ROA

0.3342468165659634

FCF

-23144500

Fcf Percent

-0.26516922160353795

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

87282000

Quarters > 0 > income Statement > cost Of Revenue

37679000

Quarters > 0 > income Statement > gross Profit

49603000

Quarters > 0 > income Statement > operating Expenses

47513000

Quarters > 0 > income Statement > operating Income

2089999

Quarters > 0 > income Statement > interest Expense

4115500

Quarters > 0 > income Statement > pretax Income

2051499

Quarters > 0 > income Statement > net Income

1518500

Quarters > 0 > income Statement > eps

0.0009593284385050175

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1582878125

Quarters > 0 > income Statement > income Tax Expense

118000

Quarters > 0 > income Statement > EBITDA

8108999

Quarters > 0 > income Statement > operating Margin

2.394536101372563

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

-38500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36352000

Quarters > 0 > balance Sheet > short Term Investments

4945000

Quarters > 0 > balance Sheet > receivables

167602000

Quarters > 0 > balance Sheet > inventories

16666000

Quarters > 0 > balance Sheet > total Current Assets

236520000

Quarters > 0 > balance Sheet > property Plant Equipment

64809000

Quarters > 0 > balance Sheet > total Assets

454305000

Quarters > 0 > balance Sheet > payables

74628000

Quarters > 0 > balance Sheet > short Term Debt

76026000

Quarters > 0 > balance Sheet > long Term Debt

110451000

Quarters > 0 > balance Sheet > total Liabilities

391889000

Quarters > 0 > balance Sheet > equity

60969000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1518500

Quarters > 0 > cash Flow > depreciation

6019000

Quarters > 0 > cash Flow > change In Working Capital

-23038000

Quarters > 0 > cash Flow > cash From Operations

-17090000

Quarters > 0 > cash Flow > capital Expenditures

6054500

Quarters > 0 > cash Flow > cash From Investing

-7506000

Quarters > 0 > cash Flow > cash From Financing

26602000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0009593284385050175

Quarters > 0 > ratios > PB

5.571448533271007

Quarters > 0 > ratios > ROE

2.490609982122062

Quarters > 0 > ratios > ROA

0.3342468165659634

Quarters > 0 > ratios > FCF

-23144500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.26516922160353795

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

87282000

Quarters > 1 > income Statement > cost Of Revenue

37679000

Quarters > 1 > income Statement > gross Profit

49603000

Quarters > 1 > income Statement > operating Expenses

47513000

Quarters > 1 > income Statement > operating Income

2089999

Quarters > 1 > income Statement > interest Expense

4115500

Quarters > 1 > income Statement > pretax Income

2051499

Quarters > 1 > income Statement > net Income

1518500

Quarters > 1 > income Statement > eps

0.0009593284385050175

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1582878125

Quarters > 1 > income Statement > income Tax Expense

118000

Quarters > 1 > income Statement > EBITDA

8108999

Quarters > 1 > income Statement > operating Margin

2.394536101372563

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

-38500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

36352000

Quarters > 1 > balance Sheet > short Term Investments

4945000

Quarters > 1 > balance Sheet > receivables

167602000

Quarters > 1 > balance Sheet > inventories

21728000

Quarters > 1 > balance Sheet > total Current Assets

236520000

Quarters > 1 > balance Sheet > property Plant Equipment

64809000

Quarters > 1 > balance Sheet > total Assets

454305000

Quarters > 1 > balance Sheet > payables

74628000

Quarters > 1 > balance Sheet > short Term Debt

76026000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

391889000

Quarters > 1 > balance Sheet > equity

60968999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1518500

Quarters > 1 > cash Flow > depreciation

6019000

Quarters > 1 > cash Flow > change In Working Capital

-23038000

Quarters > 1 > cash Flow > cash From Operations

-17090000

Quarters > 1 > cash Flow > capital Expenditures

6054500

Quarters > 1 > cash Flow > cash From Investing

-7506000

Quarters > 1 > cash Flow > cash From Financing

26602000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0009593284385050175

Quarters > 1 > ratios > PB

5.57144862465267

Quarters > 1 > ratios > ROE

2.4906100229724943

Quarters > 1 > ratios > ROA

0.3342468165659634

Quarters > 1 > ratios > FCF

-23144500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.26516922160353795

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

104962000

Quarters > 2 > income Statement > cost Of Revenue

41550000

Quarters > 2 > income Statement > gross Profit

63413000

Quarters > 2 > income Statement > operating Expenses

57768000

Quarters > 2 > income Statement > operating Income

-2924000

Quarters > 2 > income Statement > interest Expense

3562000

Quarters > 2 > income Statement > pretax Income

3223000

Quarters > 2 > income Statement > net Income

2244000

Quarters > 2 > income Statement > eps

0.001499335521757403

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1496663000

Quarters > 2 > income Statement > income Tax Expense

-3011000

Quarters > 2 > income Statement > EBITDA

17386000

Quarters > 2 > income Statement > operating Margin

-2.7857700882224044

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

6150000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

32340000

Quarters > 2 > balance Sheet > short Term Investments

3305000

Quarters > 2 > balance Sheet > receivables

117906000

Quarters > 2 > balance Sheet > inventories

14759000

Quarters > 2 > balance Sheet > total Current Assets

234009000

Quarters > 2 > balance Sheet > property Plant Equipment

47100000

Quarters > 2 > balance Sheet > total Assets

408406000

Quarters > 2 > balance Sheet > payables

81382000

Quarters > 2 > balance Sheet > short Term Debt

33505000

Quarters > 2 > balance Sheet > long Term Debt

82790000

Quarters > 2 > balance Sheet > total Liabilities

345107000

Quarters > 2 > balance Sheet > equity

61652000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2244000

Quarters > 2 > cash Flow > depreciation

5659500

Quarters > 2 > cash Flow > change In Working Capital

-12486000

Quarters > 2 > cash Flow > cash From Operations

293000

Quarters > 2 > cash Flow > capital Expenditures

10743500

Quarters > 2 > cash Flow > cash From Investing

-6245000

Quarters > 2 > cash Flow > cash From Financing

15335500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.001499335521757403

Quarters > 2 > ratios > PB

5.209626286251866

Quarters > 2 > ratios > ROE

3.639784597417764

Quarters > 2 > ratios > ROA

0.549453240158078

Quarters > 2 > ratios > FCF

-10450500

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.0995646043329967

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

104962000

Quarters > 3 > income Statement > cost Of Revenue

41550000

Quarters > 3 > income Statement > gross Profit

63413000

Quarters > 3 > income Statement > operating Expenses

57768000

Quarters > 3 > income Statement > operating Income

-2924000

Quarters > 3 > income Statement > interest Expense

3562000

Quarters > 3 > income Statement > pretax Income

3223000

Quarters > 3 > income Statement > net Income

2244000

Quarters > 3 > income Statement > eps

0.001499335521757403

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1496663000

Quarters > 3 > income Statement > income Tax Expense

-3011000

Quarters > 3 > income Statement > EBITDA

17386000

Quarters > 3 > income Statement > operating Margin

-2.7857700882224044

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

6150000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

32340000

Quarters > 3 > balance Sheet > short Term Investments

5387000

Quarters > 3 > balance Sheet > receivables

113470000

Quarters > 3 > balance Sheet > inventories

18742000

Quarters > 3 > balance Sheet > total Current Assets

234009000

Quarters > 3 > balance Sheet > property Plant Equipment

55870000

Quarters > 3 > balance Sheet > total Assets

408406000

Quarters > 3 > balance Sheet > payables

81382000

Quarters > 3 > balance Sheet > short Term Debt

46109000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

345107000

Quarters > 3 > balance Sheet > equity

61652000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2244000

Quarters > 3 > cash Flow > depreciation

5659500

Quarters > 3 > cash Flow > change In Working Capital

-12486000

Quarters > 3 > cash Flow > cash From Operations

293000

Quarters > 3 > cash Flow > capital Expenditures

10743500

Quarters > 3 > cash Flow > cash From Investing

-6245000

Quarters > 3 > cash Flow > cash From Financing

15335500

Quarters > 3 > cash Flow > net Change In Cash

-20145000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.001499335521757403

Quarters > 3 > ratios > PB

5.209626286251866

Quarters > 3 > ratios > ROE

3.639784597417764

Quarters > 3 > ratios > ROA

0.549453240158078

Quarters > 3 > ratios > FCF

-10450500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.0995646043329967

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

419466000

Annuals > 0 > income Statement > cost Of Revenue

185063000

Annuals > 0 > income Statement > gross Profit

234403000

Annuals > 0 > income Statement > operating Expenses

219482000

Annuals > 0 > income Statement > operating Income

14921000

Annuals > 0 > income Statement > interest Expense

14631000

Annuals > 0 > income Statement > pretax Income

2549000

Annuals > 0 > income Statement > net Income

142000

Annuals > 0 > income Statement > eps

0.0000948777380078214

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1496663000

Annuals > 0 > income Statement > income Tax Expense

-2081000

Annuals > 0 > income Statement > EBITDA

37111000

Annuals > 0 > income Statement > operating Margin

3.5571416992080405

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

-12372000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

32340000

Annuals > 0 > balance Sheet > short Term Investments

3305000

Annuals > 0 > balance Sheet > receivables

117906000

Annuals > 0 > balance Sheet > inventories

14759000

Annuals > 0 > balance Sheet > total Current Assets

234009000

Annuals > 0 > balance Sheet > property Plant Equipment

47100000

Annuals > 0 > balance Sheet > total Assets

408406000

Annuals > 0 > balance Sheet > payables

81382000

Annuals > 0 > balance Sheet > short Term Debt

33505000

Annuals > 0 > balance Sheet > long Term Debt

82790000

Annuals > 0 > balance Sheet > total Liabilities

345107000

Annuals > 0 > balance Sheet > equity

61652000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2549000

Annuals > 0 > cash Flow > depreciation

19931000

Annuals > 0 > cash Flow > change In Working Capital

-2788000

Annuals > 0 > cash Flow > cash From Operations

15792000

Annuals > 0 > cash Flow > capital Expenditures

30061000

Annuals > 0 > cash Flow > cash From Investing

-24737000

Annuals > 0 > cash Flow > cash From Financing

22232000

Annuals > 0 > cash Flow > net Change In Cash

6715000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.0000948777380078214

Annuals > 0 > ratios > PB

5.209626286251866

Annuals > 0 > ratios > ROE

0.23032505028222927

Annuals > 0 > ratios > ROA

0.034769322683799946

Annuals > 0 > ratios > FCF

-14269000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.034017059785536846

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

369384000

Annuals > 1 > income Statement > cost Of Revenue

167331000

Annuals > 1 > income Statement > gross Profit

202053000

Annuals > 1 > income Statement > operating Expenses

191658000

Annuals > 1 > income Statement > operating Income

10395000

Annuals > 1 > income Statement > interest Expense

12025000

Annuals > 1 > income Statement > pretax Income

126000

Annuals > 1 > income Statement > net Income

-1493000

Annuals > 1 > income Statement > eps

-0.001322598991174996

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1128838000

Annuals > 1 > income Statement > income Tax Expense

-1987000

Annuals > 1 > income Statement > EBITDA

27126000

Annuals > 1 > income Statement > operating Margin

2.814144629978559

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

-10269000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

25625000

Annuals > 1 > balance Sheet > short Term Investments

4513000

Annuals > 1 > balance Sheet > receivables

137325000

Annuals > 1 > balance Sheet > inventories

13790000

Annuals > 1 > balance Sheet > total Current Assets

198410000

Annuals > 1 > balance Sheet > property Plant Equipment

43975000

Annuals > 1 > balance Sheet > total Assets

374713000

Annuals > 1 > balance Sheet > payables

109255000

Annuals > 1 > balance Sheet > short Term Debt

79189000

Annuals > 1 > balance Sheet > long Term Debt

21119000

Annuals > 1 > balance Sheet > total Liabilities

297612000

Annuals > 1 > balance Sheet > equity

75065000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

198000

Annuals > 1 > cash Flow > depreciation

14975000

Annuals > 1 > cash Flow > change In Working Capital

4585000

Annuals > 1 > cash Flow > cash From Operations

4797000

Annuals > 1 > cash Flow > capital Expenditures

26023000

Annuals > 1 > cash Flow > cash From Investing

-26228000

Annuals > 1 > cash Flow > cash From Financing

23865000

Annuals > 1 > cash Flow > net Change In Cash

2434000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.001322598991174996

Annuals > 1 > ratios > PB

3.2271849037500835

Annuals > 1 > ratios > ROE

-1.9889429161393457

Annuals > 1 > ratios > ROA

-0.39843827142372956

Annuals > 1 > ratios > FCF

-21226000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.057463236090355835

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

323366000

Annuals > 2 > income Statement > cost Of Revenue

145658000

Annuals > 2 > income Statement > gross Profit

177708000

Annuals > 2 > income Statement > operating Expenses

173227000

Annuals > 2 > income Statement > operating Income

-2959000

Annuals > 2 > income Statement > interest Expense

6344000

Annuals > 2 > income Statement > pretax Income

-6707000

Annuals > 2 > income Statement > net Income

-4730000

Annuals > 2 > income Statement > eps

-0.004023829920450669

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1175497000

Annuals > 2 > income Statement > income Tax Expense

-2183000

Annuals > 2 > income Statement > EBITDA

20822000

Annuals > 2 > income Statement > operating Margin

-0.9150621895932163

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

-3748000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

23191000

Annuals > 2 > balance Sheet > short Term Investments

7089000

Annuals > 2 > balance Sheet > receivables

128902999

Annuals > 2 > balance Sheet > inventories

14791000

Annuals > 2 > balance Sheet > total Current Assets

187244000

Annuals > 2 > balance Sheet > property Plant Equipment

20698000

Annuals > 2 > balance Sheet > total Assets

358731000

Annuals > 2 > balance Sheet > payables

95322000

Annuals > 2 > balance Sheet > short Term Debt

90724000

Annuals > 2 > balance Sheet > long Term Debt

29070000

Annuals > 2 > balance Sheet > total Liabilities

293246000

Annuals > 2 > balance Sheet > equity

50034000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-833000

Annuals > 2 > cash Flow > depreciation

2796000

Annuals > 2 > cash Flow > change In Working Capital

-2161000

Annuals > 2 > cash Flow > cash From Operations

-143000

Annuals > 2 > cash Flow > capital Expenditures

11249000

Annuals > 2 > cash Flow > cash From Investing

-12717000

Annuals > 2 > cash Flow > cash From Financing

28677000

Annuals > 2 > cash Flow > net Change In Cash

-8420000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.004023829920450669

Annuals > 2 > ratios > PB

5.041804696806172

Annuals > 2 > ratios > ROE

-9.453571571331494

Annuals > 2 > ratios > ROA

-1.3185367308651887

Annuals > 2 > ratios > FCF

-11392000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.03522943042867834

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

307709000

Annuals > 3 > income Statement > cost Of Revenue

133125000

Annuals > 3 > income Statement > gross Profit

174584000

Annuals > 3 > income Statement > operating Expenses

161867000

Annuals > 3 > income Statement > operating Income

12532000

Annuals > 3 > income Statement > interest Expense

4304000

Annuals > 3 > income Statement > pretax Income

6964000

Annuals > 3 > income Statement > net Income

7066000

Annuals > 3 > income Statement > eps

0.006097545190093086

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1158827000

Annuals > 3 > income Statement > income Tax Expense

-1882000

Annuals > 3 > income Statement > EBITDA

31416000

Annuals > 3 > income Statement > operating Margin

4.0726790571611495

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

-5568000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

31611000

Annuals > 3 > balance Sheet > short Term Investments

2576000

Annuals > 3 > balance Sheet > receivables

132275000

Annuals > 3 > balance Sheet > inventories

14407000

Annuals > 3 > balance Sheet > total Current Assets

183807000

Annuals > 3 > balance Sheet > property Plant Equipment

19526000

Annuals > 3 > balance Sheet > total Assets

312851000

Annuals > 3 > balance Sheet > payables

76287000

Annuals > 3 > balance Sheet > short Term Debt

70093000

Annuals > 3 > balance Sheet > long Term Debt

26778000

Annuals > 3 > balance Sheet > total Liabilities

245730000

Annuals > 3 > balance Sheet > equity

64027000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7149000

Annuals > 3 > cash Flow > depreciation

11330000

Annuals > 3 > cash Flow > change In Working Capital

-19162000

Annuals > 3 > cash Flow > cash From Operations

-12835000

Annuals > 3 > cash Flow > capital Expenditures

9970000

Annuals > 3 > cash Flow > cash From Investing

-15164000

Annuals > 3 > cash Flow > cash From Financing

24620000

Annuals > 3 > cash Flow > net Change In Cash

-2802000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.006097545190093086

Annuals > 3 > ratios > PB

3.88405319943149

Annuals > 3 > ratios > ROE

11.035969200493541

Annuals > 3 > ratios > ROA

2.2585831593953674

Annuals > 3 > ratios > FCF

-22805000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07411222941155442

Annuals > 3 > health Score

37

Valuation > metrics > PE

21.46

Valuation > metrics > PB

5.571448533271007

Valuation > final Score

54.28551466728993

Valuation > verdict

42.9% Overvalued

Profitability > metrics > ROE

2.490609982122062

Profitability > metrics > ROA

0.6420175883646203

Profitability > metrics > Net Margin

0.01739763066840815

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.427676360117437

Risk > metrics > Interest Coverage

0.5078359859069372

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.569954996216496

Liquidity > metrics > Quick Ratio

1.4593306516919564

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

44.285513753473296

Prev Valuations > 1

47.90373713748134

Prev Valuations > 2

47.90373713748134

Prev Profitabilities > 0

10

Prev Profitabilities > 1

13

Prev Profitabilities > 2

13

Prev Risks > 0

8

Prev Risks > 1

3

Prev Risks > 2

3

Prev Liquidities > 0

89

Prev Liquidities > 1

100

Prev Liquidities > 2

96

Updated At

2026-01-20T21:24:02.880Z

Earnings History > 0 > period

2016-06-30

Earnings History > 0 > report Date

2016-07-28

Earnings History > 0 > date

2016-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.0023

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-09-30

Earnings History > 1 > report Date

2014-10-22

Earnings History > 1 > date

2014-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.0128

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-06-30

Earnings History > 2 > report Date

2014-06-30

Earnings History > 2 > date

2014-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.0163

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-03-31

Earnings History > 3 > report Date

2014-03-31

Earnings History > 3 > date

2014-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0309

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-12-31

Earnings History > 4 > report Date

2013-12-31

Earnings History > 4 > date

2013-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.2449

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-09-30

Earnings History > 5 > report Date

2013-09-30

Earnings History > 5 > date

2013-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0319

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-06-30

Earnings History > 6 > report Date

2013-06-30

Earnings History > 6 > date

2013-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0242

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-03-31

Earnings History > 7 > report Date

2013-03-31

Earnings History > 7 > date

2013-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0317

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-12-31

Earnings History > 8 > report Date

2012-12-31

Earnings History > 8 > date

2012-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0509

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-06-30

Earnings History > 9 > report Date

2012-06-30

Earnings History > 9 > date

2012-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0109

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-12-31

Earnings History > 10 > report Date

2011-12-31

Earnings History > 10 > date

2011-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.0121

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-12-31

Earnings History > 11 > report Date

2010-12-31

Earnings History > 11 > date

2010-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.1526

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2009-12-31

Earnings History > 12 > report Date

2009-12-31

Earnings History > 12 > date

2009-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0655

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-09-30

Earnings History > 13 > report Date

2009-09-30

Earnings History > 13 > date

2009-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0214

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-06-30

Earnings History > 14 > report Date

2009-06-30

Earnings History > 14 > date

2009-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0105

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2009-03-31

Earnings History > 15 > report Date

2009-03-31

Earnings History > 15 > date

2009-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.0006

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2006-12-31

Earnings History > 16 > report Date

2006-12-31

Earnings History > 16 > date

2006-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0332

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2006-09-30

Earnings History > 17 > report Date

2006-09-30

Earnings History > 17 > date

2006-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.006

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2006-06-30

Earnings History > 18 > report Date

2006-06-30

Earnings History > 18 > date

2006-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0121

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2006-03-31

Earnings History > 19 > report Date

2006-03-31

Earnings History > 19 > date

2006-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0078

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-