_id

691b12aa3c536f8df2318acf

Ticker

ARAMI.PA

Name

Aramis SAS

Exchange

PA

Address

23 avenue Aristide Briand, Arcueil, France, 94110

Country

France

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

EUR

Website

https://www.aramis.group

Description

Aramis Group SAS engages in the online sale of used vehicles in France, Belgium, the United Kingdom, Austria, Italy, and Spain. The company offers a wide range of automotive products and services, including financing, insurance, maintenance, contracts, warranty extensions, and automotive accessories. It operates under the Aramisauto, Cardoen, Clicars, CarSupermarket, Onlinecars, and Brumbrum brands. The company was founded in 2001 and is based in Arcueil, France. Aramis Group SAS operates as a subsidiary of Stellantis Auto SAS

Last Close

4.545

Volume

12516

Current Price

4.8

Change

1.1001100110010962

Last Updated

2025-12-30T12:44:29.046Z

Image

https://logo.clearbit.com/www.aramis.group

Ipo Date

-

Market Cap

373073088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

2

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1166270000

Cost Of Revenue

1237657000

Gross Profit

-71387000

Operating Expenses

-84991000

Operating Income

13603000

Interest Expense

3777000

Pretax Income

11319000

Net Income

13477000

Eps

0.1639264561962224

Dividends Per Share

-

Shares Outstanding

82151882

Income Tax Expense

-2158000

EBITDA

37528000

Operating Margin

1.1663679936892828

Total Other Income Expense Net

-2284000

Cash

46664000

Short Term Investments

-

Receivables

37183000

Inventories

216198000

Total Current Assets

341724000

Property Plant Equipment

115153000

Total Assets

588116000

Payables

89354000

Short Term Debt

53897000

Long Term Debt

1312000

Total Liabilities

382416000

Equity

205700000

Bs_currency_symbol

EUR

Depreciation

15239000

Change In Working Capital

21710000

Cash From Operations

50611000

Capital Expenditures

8002000

Cash From Investing

-1454000

Cash From Financing

-33168999

Net Change In Cash

15548000

Cf_currency_symbol

-

PE

18.9167

PB

1.918452822557122

ROE

6.551774428779776

ROA

2.291554727298696

FCF

42609000

Fcf Percent

0.03653442170337915

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1166270000

Quarters > 0 > income Statement > cost Of Revenue

1237657000

Quarters > 0 > income Statement > gross Profit

-71387000

Quarters > 0 > income Statement > operating Expenses

-84991000

Quarters > 0 > income Statement > operating Income

13603000

Quarters > 0 > income Statement > interest Expense

3777000

Quarters > 0 > income Statement > pretax Income

11319000

Quarters > 0 > income Statement > net Income

13477000

Quarters > 0 > income Statement > eps

0.1639264561962224

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

82213697

Quarters > 0 > income Statement > income Tax Expense

-2158000

Quarters > 0 > income Statement > EBITDA

37528000

Quarters > 0 > income Statement > operating Margin

1.1663679936892828

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

-2284000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

46664000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37183000

Quarters > 0 > balance Sheet > inventories

216198000

Quarters > 0 > balance Sheet > total Current Assets

341724000

Quarters > 0 > balance Sheet > property Plant Equipment

115153000

Quarters > 0 > balance Sheet > total Assets

588116000

Quarters > 0 > balance Sheet > payables

89354000

Quarters > 0 > balance Sheet > short Term Debt

53897000

Quarters > 0 > balance Sheet > long Term Debt

1312000

Quarters > 0 > balance Sheet > total Liabilities

382416000

Quarters > 0 > balance Sheet > equity

205700000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

13477000

Quarters > 0 > cash Flow > depreciation

15239000

Quarters > 0 > cash Flow > change In Working Capital

21710000

Quarters > 0 > cash Flow > cash From Operations

50611000

Quarters > 0 > cash Flow > capital Expenditures

8002000

Quarters > 0 > cash Flow > cash From Investing

-1454000

Quarters > 0 > cash Flow > cash From Financing

-33168999

Quarters > 0 > cash Flow > net Change In Cash

15548000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1639264561962224

Quarters > 0 > ratios > PB

1.918452822557122

Quarters > 0 > ratios > ROE

6.551774428779776

Quarters > 0 > ratios > ROA

2.291554727298696

Quarters > 0 > ratios > FCF

42609000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03653442170337915

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1213349000

Quarters > 1 > income Statement > cost Of Revenue

1097369000

Quarters > 1 > income Statement > gross Profit

115980000

Quarters > 1 > income Statement > operating Expenses

100618000

Quarters > 1 > income Statement > operating Income

15362000

Quarters > 1 > income Statement > interest Expense

4588000

Quarters > 1 > income Statement > pretax Income

10783000

Quarters > 1 > income Statement > net Income

6389000

Quarters > 1 > income Statement > eps

0.07713274329018173

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

82831230

Quarters > 1 > income Statement > income Tax Expense

4394000

Quarters > 1 > income Statement > EBITDA

23744000

Quarters > 1 > income Statement > operating Margin

1.2660825533296685

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

-4579000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

31116000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41085000

Quarters > 1 > balance Sheet > inventories

241576000

Quarters > 1 > balance Sheet > total Current Assets

364815000

Quarters > 1 > balance Sheet > property Plant Equipment

126153000

Quarters > 1 > balance Sheet > total Assets

621662000

Quarters > 1 > balance Sheet > payables

94213000

Quarters > 1 > balance Sheet > short Term Debt

79061000

Quarters > 1 > balance Sheet > long Term Debt

28705000

Quarters > 1 > balance Sheet > total Liabilities

426512000

Quarters > 1 > balance Sheet > equity

195150000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

6389000

Quarters > 1 > cash Flow > depreciation

16123999

Quarters > 1 > cash Flow > change In Working Capital

-28340000

Quarters > 1 > cash Flow > cash From Operations

27269000

Quarters > 1 > cash Flow > capital Expenditures

5375000

Quarters > 1 > cash Flow > cash From Investing

-3220000

Quarters > 1 > cash Flow > cash From Financing

-31255000

Quarters > 1 > cash Flow > net Change In Cash

-5896000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.07713274329018173

Quarters > 1 > ratios > PB

2.0373553881629514

Quarters > 1 > ratios > ROE

3.2738918780425315

Quarters > 1 > ratios > ROA

1.0277288944796368

Quarters > 1 > ratios > FCF

21894000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.018044272505272598

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1139217000

Quarters > 2 > income Statement > cost Of Revenue

1024411000

Quarters > 2 > income Statement > gross Profit

114806000

Quarters > 2 > income Statement > operating Expenses

94906000

Quarters > 2 > income Statement > operating Income

19900000

Quarters > 2 > income Statement > interest Expense

5165000

Quarters > 2 > income Statement > pretax Income

13997000

Quarters > 2 > income Statement > net Income

18353000

Quarters > 2 > income Statement > eps

0.2217849764382012

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

82751322

Quarters > 2 > income Statement > income Tax Expense

-4356000

Quarters > 2 > income Statement > EBITDA

25273000

Quarters > 2 > income Statement > operating Margin

1.7468138203696046

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

-5903000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

37012000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37111000

Quarters > 2 > balance Sheet > inventories

222314000

Quarters > 2 > balance Sheet > total Current Assets

339318000

Quarters > 2 > balance Sheet > property Plant Equipment

134534000

Quarters > 2 > balance Sheet > total Assets

608795000

Quarters > 2 > balance Sheet > payables

67068000

Quarters > 2 > balance Sheet > short Term Debt

84420000

Quarters > 2 > balance Sheet > long Term Debt

42873000

Quarters > 2 > balance Sheet > total Liabilities

418605000

Quarters > 2 > balance Sheet > equity

190190000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

18353000

Quarters > 2 > cash Flow > depreciation

16782000

Quarters > 2 > cash Flow > change In Working Capital

18176000

Quarters > 2 > cash Flow > cash From Operations

32286000

Quarters > 2 > cash Flow > capital Expenditures

6924000

Quarters > 2 > cash Flow > cash From Investing

-4949000

Quarters > 2 > cash Flow > cash From Financing

-19843000

Quarters > 2 > cash Flow > net Change In Cash

7075000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.2217849764382012

Quarters > 2 > ratios > PB

2.0884712424417686

Quarters > 2 > ratios > ROE

9.649823860350176

Quarters > 2 > ratios > ROA

3.0146436813705764

Quarters > 2 > ratios > FCF

25362000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.022262659352871313

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1098320000

Quarters > 3 > income Statement > cost Of Revenue

1006812000

Quarters > 3 > income Statement > gross Profit

91508000

Quarters > 3 > income Statement > operating Expenses

99202000

Quarters > 3 > income Statement > operating Income

-7694000

Quarters > 3 > income Statement > interest Expense

5288000

Quarters > 3 > income Statement > pretax Income

-13196000

Quarters > 3 > income Statement > net Income

-13340000

Quarters > 3 > income Statement > eps

-0.16100091687246282

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

82856671

Quarters > 3 > income Statement > income Tax Expense

144000

Quarters > 3 > income Statement > EBITDA

18631000

Quarters > 3 > income Statement > operating Margin

-0.7005244373224562

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

-5502000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

29937000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51433000

Quarters > 3 > balance Sheet > inventories

226924000

Quarters > 3 > balance Sheet > total Current Assets

353342000

Quarters > 3 > balance Sheet > property Plant Equipment

135212000

Quarters > 3 > balance Sheet > total Assets

617144000

Quarters > 3 > balance Sheet > payables

91108000

Quarters > 3 > balance Sheet > short Term Debt

91363000

Quarters > 3 > balance Sheet > long Term Debt

29386000

Quarters > 3 > balance Sheet > total Liabilities

447888000

Quarters > 3 > balance Sheet > equity

169256000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-13340000

Quarters > 3 > cash Flow > depreciation

16393000

Quarters > 3 > cash Flow > change In Working Capital

-69000

Quarters > 3 > cash Flow > cash From Operations

17157000

Quarters > 3 > cash Flow > capital Expenditures

6788000

Quarters > 3 > cash Flow > cash From Investing

-5923000

Quarters > 3 > cash Flow > cash From Financing

-29424000

Quarters > 3 > cash Flow > net Change In Cash

-19103000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.16100091687246282

Quarters > 3 > ratios > PB

2.349766157772841

Quarters > 3 > ratios > ROE

-7.88155220494399

Quarters > 3 > ratios > ROA

-2.161570071166535

Quarters > 3 > ratios > FCF

10369000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.009440782285672664

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

2379619000

Annuals > 0 > income Statement > cost Of Revenue

2335026000

Annuals > 0 > income Statement > gross Profit

44593000

Annuals > 0 > income Statement > operating Expenses

15627000

Annuals > 0 > income Statement > operating Income

28966000

Annuals > 0 > income Statement > interest Expense

8365000

Annuals > 0 > income Statement > pretax Income

22102000

Annuals > 0 > income Statement > net Income

19866000

Annuals > 0 > income Statement > eps

0.241638567841074

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

82213697

Annuals > 0 > income Statement > income Tax Expense

2236000

Annuals > 0 > income Statement > EBITDA

61272000

Annuals > 0 > income Statement > operating Margin

1.217253686409463

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

-6864000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

46664000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37183000

Annuals > 0 > balance Sheet > inventories

216198000

Annuals > 0 > balance Sheet > total Current Assets

341724000

Annuals > 0 > balance Sheet > property Plant Equipment

115153000

Annuals > 0 > balance Sheet > total Assets

588116000

Annuals > 0 > balance Sheet > payables

89354000

Annuals > 0 > balance Sheet > short Term Debt

53897000

Annuals > 0 > balance Sheet > long Term Debt

1312000

Annuals > 0 > balance Sheet > total Liabilities

382416000

Annuals > 0 > balance Sheet > equity

205700000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

19866000

Annuals > 0 > cash Flow > depreciation

30805000

Annuals > 0 > cash Flow > change In Working Capital

27835000

Annuals > 0 > cash Flow > cash From Operations

77880000

Annuals > 0 > cash Flow > capital Expenditures

10428000

Annuals > 0 > cash Flow > cash From Investing

-4674000

Annuals > 0 > cash Flow > cash From Financing

-64424000

Annuals > 0 > cash Flow > net Change In Cash

9652000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.241638567841074

Annuals > 0 > ratios > PB

1.8265269581429266

Annuals > 0 > ratios > ROE

9.657754010695188

Annuals > 0 > ratios > ROA

3.3779050391419383

Annuals > 0 > ratios > FCF

67452000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.028345714166847717

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

2237537000

Annuals > 1 > income Statement > cost Of Revenue

2031223000

Annuals > 1 > income Statement > gross Profit

206314000

Annuals > 1 > income Statement > operating Expenses

194108000

Annuals > 1 > income Statement > operating Income

12206000

Annuals > 1 > income Statement > interest Expense

10449000

Annuals > 1 > income Statement > pretax Income

801000

Annuals > 1 > income Statement > net Income

5013000

Annuals > 1 > income Statement > eps

0.060659604039806206

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

82641489

Annuals > 1 > income Statement > income Tax Expense

-4212000

Annuals > 1 > income Statement > EBITDA

43904000

Annuals > 1 > income Statement > operating Margin

0.5455105323398004

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

-11405000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

37012000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37111000

Annuals > 1 > balance Sheet > inventories

222314000

Annuals > 1 > balance Sheet > total Current Assets

339318000

Annuals > 1 > balance Sheet > property Plant Equipment

134534000

Annuals > 1 > balance Sheet > total Assets

608795000

Annuals > 1 > balance Sheet > payables

67068000

Annuals > 1 > balance Sheet > short Term Debt

84420000

Annuals > 1 > balance Sheet > long Term Debt

42873000

Annuals > 1 > balance Sheet > total Liabilities

418605000

Annuals > 1 > balance Sheet > equity

190190000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

5013000

Annuals > 1 > cash Flow > depreciation

35377000

Annuals > 1 > cash Flow > change In Working Capital

3363000

Annuals > 1 > cash Flow > cash From Operations

54018000

Annuals > 1 > cash Flow > capital Expenditures

13712000

Annuals > 1 > cash Flow > cash From Investing

-10872000

Annuals > 1 > cash Flow > cash From Financing

-53842000

Annuals > 1 > cash Flow > net Change In Cash

-10548000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.060659604039806206

Annuals > 1 > ratios > PB

1.9857595285241076

Annuals > 1 > ratios > ROE

2.6357852673642146

Annuals > 1 > ratios > ROA

0.8234298901929221

Annuals > 1 > ratios > FCF

40306000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.01801355687079141

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

1944810000

Annuals > 2 > income Statement > cost Of Revenue

1796552000

Annuals > 2 > income Statement > gross Profit

148258000

Annuals > 2 > income Statement > operating Expenses

169169000

Annuals > 2 > income Statement > operating Income

-20911000

Annuals > 2 > income Statement > interest Expense

9845000

Annuals > 2 > income Statement > pretax Income

-32275000

Annuals > 2 > income Statement > net Income

-32333000

Annuals > 2 > income Statement > eps

-0.39022808435062517

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82856671

Annuals > 2 > income Statement > income Tax Expense

58000

Annuals > 2 > income Statement > EBITDA

11866000

Annuals > 2 > income Statement > operating Margin

-1.0752207156483153

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

-11364000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

49040000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

38972000

Annuals > 2 > balance Sheet > inventories

220336000

Annuals > 2 > balance Sheet > total Current Assets

346241000

Annuals > 2 > balance Sheet > property Plant Equipment

139279000

Annuals > 2 > balance Sheet > total Assets

613717000

Annuals > 2 > balance Sheet > payables

78291000

Annuals > 2 > balance Sheet > short Term Debt

115393000

Annuals > 2 > balance Sheet > long Term Debt

2511000

Annuals > 2 > balance Sheet > total Liabilities

432818000

Annuals > 2 > balance Sheet > equity

180899000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-32333000

Annuals > 2 > cash Flow > depreciation

34296000

Annuals > 2 > cash Flow > change In Working Capital

31066000

Annuals > 2 > cash Flow > cash From Operations

39800000

Annuals > 2 > cash Flow > capital Expenditures

19705000

Annuals > 2 > cash Flow > cash From Investing

-19756000

Annuals > 2 > cash Flow > cash From Financing

-28085000

Annuals > 2 > cash Flow > net Change In Cash

-7900000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.39022808435062517

Annuals > 2 > ratios > PB

2.0931845199254835

Annuals > 2 > ratios > ROE

-17.87350952741585

Annuals > 2 > ratios > ROA

-5.268389176118634

Annuals > 2 > ratios > FCF

20095000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.010332628894339294

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

1768854000

Annuals > 3 > income Statement > cost Of Revenue

1509365000

Annuals > 3 > income Statement > gross Profit

259489000

Annuals > 3 > income Statement > operating Expenses

310664000

Annuals > 3 > income Statement > operating Income

-49902000

Annuals > 3 > income Statement > interest Expense

5929000

Annuals > 3 > income Statement > pretax Income

-57260000

Annuals > 3 > income Statement > net Income

-60226000

Annuals > 3 > income Statement > eps

-0.7275666154851632

Annuals > 3 > income Statement > dividends Per Share

490000

Annuals > 3 > income Statement > shares Outstanding

82777300

Annuals > 3 > income Statement > income Tax Expense

2966000

Annuals > 3 > income Statement > EBITDA

-29136000

Annuals > 3 > income Statement > operating Margin

-2.821148608081843

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

-5491000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

58243000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

66714000

Annuals > 3 > balance Sheet > inventories

184825000

Annuals > 3 > balance Sheet > total Current Assets

316498000

Annuals > 3 > balance Sheet > property Plant Equipment

101922000

Annuals > 3 > balance Sheet > total Assets

519156000

Annuals > 3 > balance Sheet > payables

50170000

Annuals > 3 > balance Sheet > short Term Debt

31738000

Annuals > 3 > balance Sheet > long Term Debt

13812000

Annuals > 3 > balance Sheet > total Liabilities

308385000

Annuals > 3 > balance Sheet > equity

210771000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-60226000

Annuals > 3 > cash Flow > depreciation

22953000

Annuals > 3 > cash Flow > change In Working Capital

-19875000

Annuals > 3 > cash Flow > cash From Operations

-69421000

Annuals > 3 > cash Flow > capital Expenditures

25184000

Annuals > 3 > cash Flow > cash From Investing

-25484000

Annuals > 3 > cash Flow > cash From Financing

44335000

Annuals > 3 > cash Flow > net Change In Cash

-50953000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.7275666154851632

Annuals > 3 > ratios > PB

1.7948022308571863

Annuals > 3 > ratios > ROE

-28.574139706126555

Annuals > 3 > ratios > ROA

-11.600751989768009

Annuals > 3 > ratios > FCF

-94605000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.053483781024324224

Annuals > 3 > health Score

25

Valuation > metrics > PE

18.9167

Valuation > metrics > PB

1.918452822557122

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.551774428779776

Profitability > metrics > ROA

3.943826011635121

Profitability > metrics > Net Margin

0.011555643204403783

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8590957705396207

Risk > metrics > Interest Coverage

3.601535610272703

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.385491200759506

Liquidity > metrics > Quick Ratio

0.8762661342678236

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

13

Prev Profitabilities > 1

38

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

33

Prev Risks > 2

12

Prev Liquidities > 0

86

Prev Liquidities > 1

89

Prev Liquidities > 2

83

Updated At

2026-01-20T23:09:22.311Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-27

Earnings History > 1 > date

2025-12-31

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

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.22

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.22

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-26

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

0.14

Earnings History > 5 > surprise Percent

280

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2023-09-30

Earnings History > 7 > report Date

2023-11-28

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.39

Earnings History > 7 > eps Estimate

-0.36

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-8.3333

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-12-01

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.48

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-04-19

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.24

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.24

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-02-23

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.25

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.25

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-06-16

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

-