_id

691b12af3c536f8df2318ad2

Ticker

ARTE.PA

Name

Artea SA

Exchange

PA

Address

55, Avenue Marceau, Paris, France, 75116

Country

France

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://www.groupe-artea.fr

Description

Artea SA operates as a real estate development company in France. It develops tertiary parks, emblematic projects, urban office buildings, eco-neighborhoods, hotels, shops, and housing projects. The company also generates and supplies electrical power using renewable sources, such as photovoltaics and hydraulics. Artea SA was founded in 2001 and is headquartered in Paris, France.

Last Close

8.65

Volume

1

Current Price

8.25

Change

0

Last Updated

2025-12-30T12:44:38.695Z

Image

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Ipo Date

-

Market Cap

41210172

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

26317000

Cost Of Revenue

24962000

Gross Profit

1355000

Operating Expenses

6528000

Operating Income

-5173000

Interest Expense

3451000

Pretax Income

-15329000

Net Income

-1166000

Eps

-0.24474295902213644

Dividends Per Share

-

Shares Outstanding

4764182

Income Tax Expense

-1032000

EBITDA

-9333000

Operating Margin

-19.656495801193145

Total Other Income Expense Net

-10156000

Cash

4195000

Short Term Investments

-

Receivables

27319000

Inventories

29659000

Total Current Assets

80736000

Property Plant Equipment

52762000

Total Assets

314109000

Payables

63599000

Short Term Debt

50944000

Long Term Debt

57122000

Total Liabilities

236119000

Equity

78164000

Bs_currency_symbol

EUR

Depreciation

2323000

Change In Working Capital

-1475000

Cash From Operations

-6078000

Capital Expenditures

177000

Cash From Investing

21960000

Cash From Financing

-13438000

Net Change In Cash

974000

Cf_currency_symbol

-

PE

-

PB

0.5028465981781894

ROE

-1.4917353257253978

ROA

-0.37120872053968523

FCF

-6255000

Fcf Percent

-0.2376790667629289

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

26317000

Quarters > 0 > income Statement > cost Of Revenue

24962000

Quarters > 0 > income Statement > gross Profit

1355000

Quarters > 0 > income Statement > operating Expenses

6528000

Quarters > 0 > income Statement > operating Income

-5173000

Quarters > 0 > income Statement > interest Expense

3451000

Quarters > 0 > income Statement > pretax Income

-15329000

Quarters > 0 > income Statement > net Income

-1166000

Quarters > 0 > income Statement > eps

-0.24474295902213644

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4764182

Quarters > 0 > income Statement > income Tax Expense

-1032000

Quarters > 0 > income Statement > EBITDA

-9333000

Quarters > 0 > income Statement > operating Margin

-19.656495801193145

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

-10156000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4195000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27319000

Quarters > 0 > balance Sheet > inventories

29659000

Quarters > 0 > balance Sheet > total Current Assets

80736000

Quarters > 0 > balance Sheet > property Plant Equipment

52762000

Quarters > 0 > balance Sheet > total Assets

314109000

Quarters > 0 > balance Sheet > payables

63599000

Quarters > 0 > balance Sheet > short Term Debt

50944000

Quarters > 0 > balance Sheet > long Term Debt

57122000

Quarters > 0 > balance Sheet > total Liabilities

236119000

Quarters > 0 > balance Sheet > equity

78164000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-14348000

Quarters > 0 > cash Flow > depreciation

2323000

Quarters > 0 > cash Flow > change In Working Capital

-1475000

Quarters > 0 > cash Flow > cash From Operations

-6078000

Quarters > 0 > cash Flow > capital Expenditures

177000

Quarters > 0 > cash Flow > cash From Investing

21960000

Quarters > 0 > cash Flow > cash From Financing

-13438000

Quarters > 0 > cash Flow > net Change In Cash

974000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.24474295902213644

Quarters > 0 > ratios > PB

0.5028465981781894

Quarters > 0 > ratios > ROE

-1.4917353257253978

Quarters > 0 > ratios > ROA

-0.37120872053968523

Quarters > 0 > ratios > FCF

-6255000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2376790667629289

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

41679000

Quarters > 1 > income Statement > cost Of Revenue

33081000

Quarters > 1 > income Statement > gross Profit

8598000

Quarters > 1 > income Statement > operating Expenses

2464000

Quarters > 1 > income Statement > operating Income

6134000

Quarters > 1 > income Statement > interest Expense

1936000

Quarters > 1 > income Statement > pretax Income

720999

Quarters > 1 > income Statement > net Income

-1563000

Quarters > 1 > income Statement > eps

-0.32807310887787244

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4764182

Quarters > 1 > income Statement > income Tax Expense

-269000

Quarters > 1 > income Statement > EBITDA

2678000

Quarters > 1 > income Statement > operating Margin

14.717243695866022

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

-5413000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

3221000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28409000

Quarters > 1 > balance Sheet > inventories

27208000

Quarters > 1 > balance Sheet > total Current Assets

171098000

Quarters > 1 > balance Sheet > property Plant Equipment

53882000

Quarters > 1 > balance Sheet > total Assets

393738000

Quarters > 1 > balance Sheet > payables

53925000

Quarters > 1 > balance Sheet > short Term Debt

27160000

Quarters > 1 > balance Sheet > long Term Debt

93237000

Quarters > 1 > balance Sheet > total Liabilities

314145000

Quarters > 1 > balance Sheet > equity

79281000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1057000

Quarters > 1 > cash Flow > depreciation

12022000

Quarters > 1 > cash Flow > change In Working Capital

-2923000

Quarters > 1 > cash Flow > cash From Operations

3883000

Quarters > 1 > cash Flow > capital Expenditures

965000

Quarters > 1 > cash Flow > cash From Investing

-1012000

Quarters > 1 > cash Flow > cash From Financing

-5028000

Quarters > 1 > cash Flow > net Change In Cash

-4308000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.32807310887787244

Quarters > 1 > ratios > PB

0.49576192908767547

Quarters > 1 > ratios > ROE

-1.9714685738070912

Quarters > 1 > ratios > ROA

-0.39696447891745273

Quarters > 1 > ratios > FCF

2918000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07001127666210802

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

59374000

Quarters > 2 > income Statement > cost Of Revenue

54941000

Quarters > 2 > income Statement > gross Profit

4433000

Quarters > 2 > income Statement > operating Expenses

94063000

Quarters > 2 > income Statement > operating Income

-7648000

Quarters > 2 > income Statement > interest Expense

4729000

Quarters > 2 > income Statement > pretax Income

-6166000

Quarters > 2 > income Statement > net Income

-3925000

Quarters > 2 > income Statement > eps

-0.8300001163057488

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4728915

Quarters > 2 > income Statement > income Tax Expense

-1958000

Quarters > 2 > income Statement > EBITDA

1683000

Quarters > 2 > income Statement > operating Margin

-12.881059049415569

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

1482000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

7529000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

42459000

Quarters > 2 > balance Sheet > inventories

37293000

Quarters > 2 > balance Sheet > total Current Assets

7529000

Quarters > 2 > balance Sheet > property Plant Equipment

91007000

Quarters > 2 > balance Sheet > total Assets

398145000

Quarters > 2 > balance Sheet > payables

60415000

Quarters > 2 > balance Sheet > short Term Debt

30884000

Quarters > 2 > balance Sheet > long Term Debt

150150000

Quarters > 2 > balance Sheet > total Liabilities

317735000

Quarters > 2 > balance Sheet > equity

80031000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3925000

Quarters > 2 > cash Flow > depreciation

4134000

Quarters > 2 > cash Flow > change In Working Capital

12644000

Quarters > 2 > cash Flow > cash From Operations

9304000

Quarters > 2 > cash Flow > capital Expenditures

3932000

Quarters > 2 > cash Flow > cash From Investing

-4885000

Quarters > 2 > cash Flow > cash From Financing

-4091999

Quarters > 2 > cash Flow > net Change In Cash

2941000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.8300001163057488

Quarters > 2 > ratios > PB

0.4874804606964801

Quarters > 2 > ratios > ROE

-4.904349564543739

Quarters > 2 > ratios > ROA

-0.9858217483580102

Quarters > 2 > ratios > FCF

5372000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09047731330211878

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

63525000

Quarters > 3 > income Statement > cost Of Revenue

78370000

Quarters > 3 > income Statement > gross Profit

-14845000

Quarters > 3 > income Statement > operating Expenses

15189000

Quarters > 3 > income Statement > operating Income

1604000

Quarters > 3 > income Statement > interest Expense

4059000

Quarters > 3 > income Statement > pretax Income

-27562000

Quarters > 3 > income Statement > net Income

-25662000

Quarters > 3 > income Statement > eps

-5.426104166314258

Quarters > 3 > income Statement > dividends Per Share

1491000

Quarters > 3 > income Statement > shares Outstanding

4729360

Quarters > 3 > income Statement > income Tax Expense

1295500

Quarters > 3 > income Statement > EBITDA

-16332000

Quarters > 3 > income Statement > operating Margin

2.5249901613537977

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

11497000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

4588000

Quarters > 3 > balance Sheet > short Term Investments

-155825000

Quarters > 3 > balance Sheet > receivables

13062000

Quarters > 3 > balance Sheet > inventories

45156000

Quarters > 3 > balance Sheet > total Current Assets

105442000

Quarters > 3 > balance Sheet > property Plant Equipment

98324000

Quarters > 3 > balance Sheet > total Assets

416320000

Quarters > 3 > balance Sheet > payables

61831000

Quarters > 3 > balance Sheet > short Term Debt

31483000

Quarters > 3 > balance Sheet > long Term Debt

159982000

Quarters > 3 > balance Sheet > total Liabilities

331983000

Quarters > 3 > balance Sheet > equity

84213000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-25712000

Quarters > 3 > cash Flow > depreciation

5299000

Quarters > 3 > cash Flow > change In Working Capital

-358000

Quarters > 3 > cash Flow > cash From Operations

6602000

Quarters > 3 > cash Flow > capital Expenditures

2447000

Quarters > 3 > cash Flow > cash From Investing

-11987000

Quarters > 3 > cash Flow > cash From Financing

-6201000

Quarters > 3 > cash Flow > net Change In Cash

-11586000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-5.426104166314258

Quarters > 3 > ratios > PB

0.46331587759609566

Quarters > 3 > ratios > ROE

-30.47272986356026

Quarters > 3 > ratios > ROA

-6.164008455034589

Quarters > 3 > ratios > FCF

4155000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0654073199527745

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

102861000

Annuals > 0 > income Statement > cost Of Revenue

7848000

Annuals > 0 > income Statement > gross Profit

95013000

Annuals > 0 > income Statement > operating Expenses

96527000

Annuals > 0 > income Statement > operating Income

-1514000

Annuals > 0 > income Statement > interest Expense

6826000

Annuals > 0 > income Statement > pretax Income

-5445000

Annuals > 0 > income Statement > net Income

-5488000

Annuals > 0 > income Statement > eps

-2.2005579184197686

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2493913

Annuals > 0 > income Statement > income Tax Expense

-2227000

Annuals > 0 > income Statement > EBITDA

13071000

Annuals > 0 > income Statement > operating Margin

-1.471889248597622

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

-3931000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3221000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28409000

Annuals > 0 > balance Sheet > inventories

27208000

Annuals > 0 > balance Sheet > total Current Assets

171098000

Annuals > 0 > balance Sheet > property Plant Equipment

53882000

Annuals > 0 > balance Sheet > total Assets

393738000

Annuals > 0 > balance Sheet > payables

53925000

Annuals > 0 > balance Sheet > short Term Debt

27160000

Annuals > 0 > balance Sheet > long Term Debt

93237000

Annuals > 0 > balance Sheet > total Liabilities

314145000

Annuals > 0 > balance Sheet > equity

79281000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5838000

Annuals > 0 > cash Flow > depreciation

12022000

Annuals > 0 > cash Flow > change In Working Capital

9721000

Annuals > 0 > cash Flow > cash From Operations

21734000

Annuals > 0 > cash Flow > capital Expenditures

8486000

Annuals > 0 > cash Flow > cash From Investing

-4962000

Annuals > 0 > cash Flow > cash From Financing

-17667000

Annuals > 0 > cash Flow > net Change In Cash

-444000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.2005579184197686

Annuals > 0 > ratios > PB

0.2720998404409632

Annuals > 0 > ratios > ROE

-6.9222133928684055

Annuals > 0 > ratios > ROA

-1.3938202561093924

Annuals > 0 > ratios > FCF

13248000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.12879517018111822

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

100832000

Annuals > 1 > income Statement > cost Of Revenue

93494000

Annuals > 1 > income Statement > gross Profit

103259000

Annuals > 1 > income Statement > operating Expenses

3291000

Annuals > 1 > income Statement > operating Income

-9502000

Annuals > 1 > income Statement > interest Expense

7764000

Annuals > 1 > income Statement > pretax Income

-30377000

Annuals > 1 > income Statement > net Income

-27383000

Annuals > 1 > income Statement > eps

-5.786048276726216

Annuals > 1 > income Statement > dividends Per Share

1491000

Annuals > 1 > income Statement > shares Outstanding

4732591

Annuals > 1 > income Statement > income Tax Expense

-2971000

Annuals > 1 > income Statement > EBITDA

-12385000

Annuals > 1 > income Statement > operating Margin

-9.42359568390987

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

-20875000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4588000

Annuals > 1 > balance Sheet > short Term Investments

23443000

Annuals > 1 > balance Sheet > receivables

31766000

Annuals > 1 > balance Sheet > inventories

45156000

Annuals > 1 > balance Sheet > total Current Assets

105442000

Annuals > 1 > balance Sheet > property Plant Equipment

98327000

Annuals > 1 > balance Sheet > total Assets

416320000

Annuals > 1 > balance Sheet > payables

61831000

Annuals > 1 > balance Sheet > short Term Debt

34519000

Annuals > 1 > balance Sheet > long Term Debt

159982000

Annuals > 1 > balance Sheet > total Liabilities

331982000

Annuals > 1 > balance Sheet > equity

83754000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-27382000

Annuals > 1 > cash Flow > depreciation

10227000

Annuals > 1 > cash Flow > change In Working Capital

-491000

Annuals > 1 > cash Flow > cash From Operations

13840000

Annuals > 1 > cash Flow > capital Expenditures

15464000

Annuals > 1 > cash Flow > cash From Investing

-26241000

Annuals > 1 > cash Flow > cash From Financing

-2642000

Annuals > 1 > cash Flow > net Change In Cash

-15040000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-5.786048276726216

Annuals > 1 > ratios > PB

0.4887756065381952

Annuals > 1 > ratios > ROE

-32.694557871862834

Annuals > 1 > ratios > ROA

-6.577392390468869

Annuals > 1 > ratios > FCF

-1624000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.01610599809584259

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

78331000

Annuals > 2 > income Statement > cost Of Revenue

64354000

Annuals > 2 > income Statement > gross Profit

13977000

Annuals > 2 > income Statement > operating Expenses

10897000

Annuals > 2 > income Statement > operating Income

3080000

Annuals > 2 > income Statement > interest Expense

4219000

Annuals > 2 > income Statement > pretax Income

7957000

Annuals > 2 > income Statement > net Income

7989000

Annuals > 2 > income Statement > eps

1.6067631676544436

Annuals > 2 > income Statement > dividends Per Share

1491000

Annuals > 2 > income Statement > shares Outstanding

4972108

Annuals > 2 > income Statement > income Tax Expense

-215000

Annuals > 2 > income Statement > EBITDA

16409000

Annuals > 2 > income Statement > operating Margin

3.9320320179750032

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

4876000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

14616000

Annuals > 2 > balance Sheet > short Term Investments

-155290000

Annuals > 2 > balance Sheet > receivables

67455000

Annuals > 2 > balance Sheet > inventories

38654000

Annuals > 2 > balance Sheet > total Current Assets

119547000

Annuals > 2 > balance Sheet > property Plant Equipment

6401000

Annuals > 2 > balance Sheet > total Assets

432865000

Annuals > 2 > balance Sheet > payables

53852000

Annuals > 2 > balance Sheet > short Term Debt

33779000

Annuals > 2 > balance Sheet > long Term Debt

144395000

Annuals > 2 > balance Sheet > total Liabilities

320433000

Annuals > 2 > balance Sheet > equity

112517000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

7492000

Annuals > 2 > cash Flow > depreciation

4341000

Annuals > 2 > cash Flow > change In Working Capital

3621000

Annuals > 2 > cash Flow > cash From Operations

15433000

Annuals > 2 > cash Flow > capital Expenditures

17881000

Annuals > 2 > cash Flow > cash From Investing

-43033000

Annuals > 2 > cash Flow > cash From Financing

20374000

Annuals > 2 > cash Flow > net Change In Cash

-7225000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.6067631676544436

Annuals > 2 > ratios > PB

0.38224209852733365

Annuals > 2 > ratios > ROE

7.100260405094342

Annuals > 2 > ratios > ROA

1.8456100631836714

Annuals > 2 > ratios > FCF

-2448000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.03125199474026886

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

105690000

Annuals > 3 > income Statement > cost Of Revenue

83640000

Annuals > 3 > income Statement > gross Profit

22050000

Annuals > 3 > income Statement > operating Expenses

7987000

Annuals > 3 > income Statement > operating Income

19149000

Annuals > 3 > income Statement > interest Expense

4347000

Annuals > 3 > income Statement > pretax Income

15139000

Annuals > 3 > income Statement > net Income

13208000

Annuals > 3 > income Statement > eps

2.6600002859782257

Annuals > 3 > income Statement > dividends Per Share

1491000

Annuals > 3 > income Statement > shares Outstanding

4965413

Annuals > 3 > income Statement > income Tax Expense

1945000

Annuals > 3 > income Statement > EBITDA

17899000

Annuals > 3 > income Statement > operating Margin

18.118081180811807

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

-4010000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

21731000

Annuals > 3 > balance Sheet > short Term Investments

-150580000

Annuals > 3 > balance Sheet > receivables

50964000

Annuals > 3 > balance Sheet > inventories

41527000

Annuals > 3 > balance Sheet > total Current Assets

114471000

Annuals > 3 > balance Sheet > property Plant Equipment

2532000

Annuals > 3 > balance Sheet > total Assets

365198000

Annuals > 3 > balance Sheet > payables

37781000

Annuals > 3 > balance Sheet > short Term Debt

27909000

Annuals > 3 > balance Sheet > long Term Debt

122545000

Annuals > 3 > balance Sheet > total Liabilities

259284000

Annuals > 3 > balance Sheet > equity

105911000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

13194000

Annuals > 3 > cash Flow > depreciation

3026000

Annuals > 3 > cash Flow > change In Working Capital

9416000

Annuals > 3 > cash Flow > cash From Operations

27376000

Annuals > 3 > cash Flow > capital Expenditures

9472000

Annuals > 3 > cash Flow > cash From Investing

-42369000

Annuals > 3 > cash Flow > cash From Financing

27561000

Annuals > 3 > cash Flow > net Change In Cash

14744000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.6600002859782257

Annuals > 3 > ratios > PB

0.40553693620115006

Annuals > 3 > ratios > ROE

12.4708481649687

Annuals > 3 > ratios > ROA

3.6166682183363545

Annuals > 3 > ratios > FCF

17904000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16940107862617088

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.24474295902213644

Valuation > metrics > PB

0.5028465981781894

Valuation > final Score

70

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

-1.4917353257253978

Profitability > metrics > ROA

-1.444213238208482

Profitability > metrics > Net Margin

-0.04430596192575142

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.0208152090476434

Risk > metrics > Interest Coverage

-1.4989858012170385

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7048531992352217

Liquidity > metrics > Quick Ratio

0.445919872886165

Liquidity > final Score

32

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

19

Prev Risks > 1

0

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

-6

Prev Liquidities > 2

61

Updated At

2026-01-20T23:09:22.757Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-03

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

2024-09-30

Earnings History > 1 > report Date

2024-10-02

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.83

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.83

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-09

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.73

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.73

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-29

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

2.2

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.2

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-02

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

2.29

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.29

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-28

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.29

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.29

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-25

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.29

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.29

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.08

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-28

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.56

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.56

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-01

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.26

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.26

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-01

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.28

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.28

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-27

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.41

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.41

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-01

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.39

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.39

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-11-28

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.28

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.28

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-20

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.44

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.44

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-28

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-14

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-