_id

691b13553c536f8df2318ae7

Ticker

AURE.PA

Name

Aurea SA

Exchange

PA

Address

3, Avenue Bertie Albrecht, Paris, France, 75008

Country

France

Sector

Industrials

Industry

Waste Management

Currency

EUR

Website

https://www.aurea-france.com

Description

Aurea SA engages in the recycling of black motor oil in France. It also manufactures remould tyres from used tyres, as well as recycling rigid PVC. In addition, the company recycles complex plastics and packaging; refines and recycles aluminium; and recycles copper and produces copper alloy. Further, it is involved in the treatment and recycling of zinc, lead, and cadmium; and treatment and decontamination of mercury waste. The company was formerly known as AUER and changed its name to Aurea SA in 1988. Aurea SA was founded in 1892 and is headquartered in Paris, France.

Last Close

5.6

Volume

1508

Current Price

5.76

Change

2.85714285714286

Last Updated

2025-12-30T12:45:08.795Z

Image

https://logo.clearbit.com/www.aurea-france.com

Ipo Date

-

Market Cap

52338376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

106120000

Cost Of Revenue

105677000

Gross Profit

443000

Operating Expenses

1112000

Operating Income

-669000

Interest Expense

513000

Pretax Income

-1181000

Net Income

-467000

Eps

-0.0498389678403121

Dividends Per Share

-

Shares Outstanding

9346139

Income Tax Expense

-243000

EBITDA

5091000

Operating Margin

-0.6304183942706371

Total Other Income Expense Net

-512000

Cash

27411000

Short Term Investments

-

Receivables

42613000

Inventories

23796000

Total Current Assets

95252000

Property Plant Equipment

69536000

Total Assets

200750000

Payables

30386000

Short Term Debt

13514000

Long Term Debt

26346000

Total Liabilities

127715000

Equity

73035000

Bs_currency_symbol

EUR

Depreciation

5760000

Change In Working Capital

1699000

Cash From Operations

8697000

Capital Expenditures

4545000

Cash From Investing

-4469000

Cash From Financing

-5851000

Net Change In Cash

-3428000

Cf_currency_symbol

-

PE

-

PB

0.7389912409118916

ROE

-0.6394194564250018

ROA

-0.23262764632627644

FCF

4152000

Fcf Percent

0.0391255182811911

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

106120000

Quarters > 0 > income Statement > cost Of Revenue

105677000

Quarters > 0 > income Statement > gross Profit

443000

Quarters > 0 > income Statement > operating Expenses

1112000

Quarters > 0 > income Statement > operating Income

-669000

Quarters > 0 > income Statement > interest Expense

513000

Quarters > 0 > income Statement > pretax Income

-1181000

Quarters > 0 > income Statement > net Income

-467000

Quarters > 0 > income Statement > eps

-0.0498389678403121

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9370178

Quarters > 0 > income Statement > income Tax Expense

-243000

Quarters > 0 > income Statement > EBITDA

5091000

Quarters > 0 > income Statement > operating Margin

-0.6304183942706371

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

-512000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27411000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

42613000

Quarters > 0 > balance Sheet > inventories

23796000

Quarters > 0 > balance Sheet > total Current Assets

95252000

Quarters > 0 > balance Sheet > property Plant Equipment

69536000

Quarters > 0 > balance Sheet > total Assets

200750000

Quarters > 0 > balance Sheet > payables

30386000

Quarters > 0 > balance Sheet > short Term Debt

13514000

Quarters > 0 > balance Sheet > long Term Debt

26346000

Quarters > 0 > balance Sheet > total Liabilities

127715000

Quarters > 0 > balance Sheet > equity

73035000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-938000

Quarters > 0 > cash Flow > depreciation

5760000

Quarters > 0 > cash Flow > change In Working Capital

1699000

Quarters > 0 > cash Flow > cash From Operations

8697000

Quarters > 0 > cash Flow > capital Expenditures

4545000

Quarters > 0 > cash Flow > cash From Investing

-4469000

Quarters > 0 > cash Flow > cash From Financing

-5851000

Quarters > 0 > cash Flow > net Change In Cash

-3428000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0498389678403121

Quarters > 0 > ratios > PB

0.7389912409118916

Quarters > 0 > ratios > ROE

-0.6394194564250018

Quarters > 0 > ratios > ROA

-0.23262764632627644

Quarters > 0 > ratios > FCF

4152000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0391255182811911

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

114973000

Quarters > 1 > income Statement > cost Of Revenue

74092000

Quarters > 1 > income Statement > gross Profit

40881000

Quarters > 1 > income Statement > operating Expenses

39370000

Quarters > 1 > income Statement > operating Income

1511000

Quarters > 1 > income Statement > interest Expense

828000

Quarters > 1 > income Statement > pretax Income

684000

Quarters > 1 > income Statement > net Income

-1226000

Quarters > 1 > income Statement > eps

-0.13060777143938287

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9386884

Quarters > 1 > income Statement > income Tax Expense

1910000

Quarters > 1 > income Statement > EBITDA

9908000

Quarters > 1 > income Statement > operating Margin

1.3142215998538787

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

-827000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

30839000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

45464000

Quarters > 1 > balance Sheet > inventories

37099000

Quarters > 1 > balance Sheet > total Current Assets

113893000

Quarters > 1 > balance Sheet > property Plant Equipment

76306000

Quarters > 1 > balance Sheet > total Assets

201898000

Quarters > 1 > balance Sheet > payables

37546000

Quarters > 1 > balance Sheet > short Term Debt

17051000

Quarters > 1 > balance Sheet > long Term Debt

31887000

Quarters > 1 > balance Sheet > total Liabilities

128018000

Quarters > 1 > balance Sheet > equity

73879000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1226000

Quarters > 1 > cash Flow > depreciation

5904000

Quarters > 1 > cash Flow > change In Working Capital

1905999

Quarters > 1 > cash Flow > cash From Operations

5028000

Quarters > 1 > cash Flow > capital Expenditures

4672000

Quarters > 1 > cash Flow > cash From Investing

-4721000

Quarters > 1 > cash Flow > cash From Financing

3710000

Quarters > 1 > cash Flow > net Change In Cash

4465000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.13060777143938287

Quarters > 1 > ratios > PB

0.7318514305824388

Quarters > 1 > ratios > ROE

-1.659470214810704

Quarters > 1 > ratios > ROA

-0.6072373178535696

Quarters > 1 > ratios > FCF

356000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.003096379149887365

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

129910000

Quarters > 2 > income Statement > cost Of Revenue

119867000

Quarters > 2 > income Statement > gross Profit

10043000

Quarters > 2 > income Statement > operating Expenses

7215000

Quarters > 2 > income Statement > operating Income

2828000

Quarters > 2 > income Statement > interest Expense

702000

Quarters > 2 > income Statement > pretax Income

2125000

Quarters > 2 > income Statement > net Income

2287000

Quarters > 2 > income Statement > eps

0.24422890410101658

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9364166

Quarters > 2 > income Statement > income Tax Expense

-162000

Quarters > 2 > income Statement > EBITDA

7391000

Quarters > 2 > income Statement > operating Margin

2.176891694249865

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

-703000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26374000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

51783000

Quarters > 2 > balance Sheet > inventories

34660000

Quarters > 2 > balance Sheet > total Current Assets

114085000

Quarters > 2 > balance Sheet > property Plant Equipment

74926000

Quarters > 2 > balance Sheet > total Assets

202393000

Quarters > 2 > balance Sheet > payables

41681000

Quarters > 2 > balance Sheet > short Term Debt

15431000

Quarters > 2 > balance Sheet > long Term Debt

26807000

Quarters > 2 > balance Sheet > total Liabilities

127508000

Quarters > 2 > balance Sheet > equity

74885000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2287000

Quarters > 2 > cash Flow > depreciation

6178000

Quarters > 2 > cash Flow > change In Working Capital

-2201999

Quarters > 2 > cash Flow > cash From Operations

10746000

Quarters > 2 > cash Flow > capital Expenditures

4258000

Quarters > 2 > cash Flow > cash From Investing

-4395000

Quarters > 2 > cash Flow > cash From Financing

-17422000

Quarters > 2 > cash Flow > net Change In Cash

-10933000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.24422890410101658

Quarters > 2 > ratios > PB

0.7202723664285237

Quarters > 2 > ratios > ROE

3.0540161581091003

Quarters > 2 > ratios > ROA

1.129979791791218

Quarters > 2 > ratios > FCF

6488000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04994226772380879

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

119150000

Quarters > 3 > income Statement > cost Of Revenue

111228000

Quarters > 3 > income Statement > gross Profit

7922000

Quarters > 3 > income Statement > operating Expenses

10354000

Quarters > 3 > income Statement > operating Income

-2432000

Quarters > 3 > income Statement > interest Expense

511000

Quarters > 3 > income Statement > pretax Income

-2944000

Quarters > 3 > income Statement > net Income

-5275000

Quarters > 3 > income Statement > eps

-0.5631244342734505

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9367379

Quarters > 3 > income Statement > income Tax Expense

2331000

Quarters > 3 > income Statement > EBITDA

3996000

Quarters > 3 > income Statement > operating Margin

-2.0411246328157784

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

-512000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37307000

Quarters > 3 > balance Sheet > short Term Investments

-1371000

Quarters > 3 > balance Sheet > receivables

42574000

Quarters > 3 > balance Sheet > inventories

38189000

Quarters > 3 > balance Sheet > total Current Assets

118627000

Quarters > 3 > balance Sheet > property Plant Equipment

76548000

Quarters > 3 > balance Sheet > total Assets

211196000

Quarters > 3 > balance Sheet > payables

37548000

Quarters > 3 > balance Sheet > short Term Debt

26596000

Quarters > 3 > balance Sheet > long Term Debt

31259000

Quarters > 3 > balance Sheet > total Liabilities

139165000

Quarters > 3 > balance Sheet > equity

72031000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-5275000

Quarters > 3 > cash Flow > depreciation

6110000

Quarters > 3 > cash Flow > change In Working Capital

10328000

Quarters > 3 > cash Flow > cash From Operations

15764000

Quarters > 3 > cash Flow > capital Expenditures

7170000

Quarters > 3 > cash Flow > cash From Investing

-6887000

Quarters > 3 > cash Flow > cash From Financing

2310000

Quarters > 3 > cash Flow > net Change In Cash

11217000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.5631244342734505

Quarters > 3 > ratios > PB

0.7490678046952007

Quarters > 3 > ratios > ROE

-7.323235829018062

Quarters > 3 > ratios > ROA

-2.4976798803007636

Quarters > 3 > ratios > FCF

8594000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07212757028955098

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

244883000

Annuals > 0 > income Statement > cost Of Revenue

193959000

Annuals > 0 > income Statement > gross Profit

50924000

Annuals > 0 > income Statement > operating Expenses

46585000

Annuals > 0 > income Statement > operating Income

4339000

Annuals > 0 > income Statement > interest Expense

1886000

Annuals > 0 > income Statement > pretax Income

2809000

Annuals > 0 > income Statement > net Income

1061000

Annuals > 0 > income Statement > eps

0.11303005342347898

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9386884

Annuals > 0 > income Statement > income Tax Expense

1748000

Annuals > 0 > income Statement > EBITDA

17299000

Annuals > 0 > income Statement > operating Margin

1.7718665648493361

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

-1530000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

30839000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

45464000

Annuals > 0 > balance Sheet > inventories

37099000

Annuals > 0 > balance Sheet > total Current Assets

113893000

Annuals > 0 > balance Sheet > property Plant Equipment

76306000

Annuals > 0 > balance Sheet > total Assets

201898000

Annuals > 0 > balance Sheet > payables

37546000

Annuals > 0 > balance Sheet > short Term Debt

17051000

Annuals > 0 > balance Sheet > long Term Debt

31887000

Annuals > 0 > balance Sheet > total Liabilities

128018000

Annuals > 0 > balance Sheet > equity

73879000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1061000

Annuals > 0 > cash Flow > depreciation

12082000

Annuals > 0 > cash Flow > change In Working Capital

-296000

Annuals > 0 > cash Flow > cash From Operations

15774000

Annuals > 0 > cash Flow > capital Expenditures

8930000

Annuals > 0 > cash Flow > cash From Investing

-9116000

Annuals > 0 > cash Flow > cash From Financing

-13712000

Annuals > 0 > cash Flow > net Change In Cash

-6945000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.11303005342347898

Annuals > 0 > ratios > PB

0.7191456765792715

Annuals > 0 > ratios > ROE

1.4361320537635862

Annuals > 0 > ratios > ROA

0.5255128827427711

Annuals > 0 > ratios > FCF

6844000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.027948040492806768

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

245789000

Annuals > 1 > income Statement > cost Of Revenue

232301000

Annuals > 1 > income Statement > gross Profit

13488000

Annuals > 1 > income Statement > operating Expenses

6386000

Annuals > 1 > income Statement > operating Income

7102000

Annuals > 1 > income Statement > interest Expense

1766000

Annuals > 1 > income Statement > pretax Income

5841000

Annuals > 1 > income Statement > net Income

4635000

Annuals > 1 > income Statement > eps

0.4938732019179542

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9385000

Annuals > 1 > income Statement > income Tax Expense

1206000

Annuals > 1 > income Statement > EBITDA

21460000

Annuals > 1 > income Statement > operating Margin

2.889470236666409

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

-1261000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

37307000

Annuals > 1 > balance Sheet > short Term Investments

-1371000

Annuals > 1 > balance Sheet > receivables

42573000

Annuals > 1 > balance Sheet > inventories

38189000

Annuals > 1 > balance Sheet > total Current Assets

118628000

Annuals > 1 > balance Sheet > property Plant Equipment

76549000

Annuals > 1 > balance Sheet > total Assets

211196000

Annuals > 1 > balance Sheet > payables

37551000

Annuals > 1 > balance Sheet > short Term Debt

26596000

Annuals > 1 > balance Sheet > long Term Debt

31259000

Annuals > 1 > balance Sheet > total Liabilities

139165000

Annuals > 1 > balance Sheet > equity

72031000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4635000

Annuals > 1 > cash Flow > depreciation

15710000

Annuals > 1 > cash Flow > change In Working Capital

9981000

Annuals > 1 > cash Flow > cash From Operations

20051000

Annuals > 1 > cash Flow > capital Expenditures

11513000

Annuals > 1 > cash Flow > cash From Investing

-16928000

Annuals > 1 > cash Flow > cash From Financing

-6455000

Annuals > 1 > cash Flow > net Change In Cash

-3485000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4938732019179542

Annuals > 1 > ratios > PB

0.7374477655453903

Annuals > 1 > ratios > ROE

6.434729491468951

Annuals > 1 > ratios > ROA

2.1946438379514763

Annuals > 1 > ratios > FCF

8538000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03473711191306365

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

253497000

Annuals > 2 > income Statement > cost Of Revenue

245885000

Annuals > 2 > income Statement > gross Profit

7612000

Annuals > 2 > income Statement > operating Expenses

2104000

Annuals > 2 > income Statement > operating Income

5425000

Annuals > 2 > income Statement > interest Expense

1013000

Annuals > 2 > income Statement > pretax Income

4697000

Annuals > 2 > income Statement > net Income

3000000

Annuals > 2 > income Statement > eps

0.3130101739783583

Annuals > 2 > income Statement > dividends Per Share

1428000

Annuals > 2 > income Statement > shares Outstanding

9584353

Annuals > 2 > income Statement > income Tax Expense

1669000

Annuals > 2 > income Statement > EBITDA

13584000

Annuals > 2 > income Statement > operating Margin

2.1400647739420977

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

-728000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

40799000

Annuals > 2 > balance Sheet > short Term Investments

10057000

Annuals > 2 > balance Sheet > receivables

34698000

Annuals > 2 > balance Sheet > inventories

37506000

Annuals > 2 > balance Sheet > total Current Assets

113261000

Annuals > 2 > balance Sheet > property Plant Equipment

56614000

Annuals > 2 > balance Sheet > total Assets

182655000

Annuals > 2 > balance Sheet > payables

26064000

Annuals > 2 > balance Sheet > short Term Debt

14737000

Annuals > 2 > balance Sheet > long Term Debt

39787000

Annuals > 2 > balance Sheet > total Liabilities

113517000

Annuals > 2 > balance Sheet > equity

69138000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3028000

Annuals > 2 > cash Flow > depreciation

8444000

Annuals > 2 > cash Flow > change In Working Capital

477000

Annuals > 2 > cash Flow > cash From Operations

12751000

Annuals > 2 > cash Flow > capital Expenditures

11539000

Annuals > 2 > cash Flow > cash From Investing

-11240000

Annuals > 2 > cash Flow > cash From Financing

221000

Annuals > 2 > cash Flow > net Change In Cash

1682000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.3130101739783583

Annuals > 2 > ratios > PB

0.784625502328676

Annuals > 2 > ratios > ROE

4.339147791373774

Annuals > 2 > ratios > ROA

1.6424406668309108

Annuals > 2 > ratios > FCF

1212000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.004781121670078936

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

219347000

Annuals > 3 > income Statement > cost Of Revenue

205490000

Annuals > 3 > income Statement > gross Profit

13857000

Annuals > 3 > income Statement > operating Expenses

9640000

Annuals > 3 > income Statement > operating Income

13991000

Annuals > 3 > income Statement > interest Expense

489000

Annuals > 3 > income Statement > pretax Income

13502000

Annuals > 3 > income Statement > net Income

11224000

Annuals > 3 > income Statement > eps

1.180000050463295

Annuals > 3 > income Statement > dividends Per Share

937000

Annuals > 3 > income Statement > shares Outstanding

9511864

Annuals > 3 > income Statement > income Tax Expense

2283000

Annuals > 3 > income Statement > EBITDA

24175000

Annuals > 3 > income Statement > operating Margin

6.378477936785094

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

-489000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

39204000

Annuals > 3 > balance Sheet > short Term Investments

-1102000

Annuals > 3 > balance Sheet > receivables

33844000

Annuals > 3 > balance Sheet > inventories

38164000

Annuals > 3 > balance Sheet > total Current Assets

111413000

Annuals > 3 > balance Sheet > property Plant Equipment

52324000

Annuals > 3 > balance Sheet > total Assets

176466000

Annuals > 3 > balance Sheet > payables

27088000

Annuals > 3 > balance Sheet > short Term Debt

11524000

Annuals > 3 > balance Sheet > long Term Debt

39095000

Annuals > 3 > balance Sheet > total Liabilities

110124000

Annuals > 3 > balance Sheet > equity

66263000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

11219000

Annuals > 3 > cash Flow > depreciation

8968000

Annuals > 3 > cash Flow > change In Working Capital

-9768000

Annuals > 3 > cash Flow > cash From Operations

11744000

Annuals > 3 > cash Flow > capital Expenditures

7655000

Annuals > 3 > cash Flow > cash From Investing

-5179000

Annuals > 3 > cash Flow > cash From Financing

-11749000

Annuals > 3 > cash Flow > net Change In Cash

-5190000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.180000050463295

Annuals > 3 > ratios > PB

0.8124768006278014

Annuals > 3 > ratios > ROE

16.938562998958695

Annuals > 3 > ratios > ROA

6.360432037899652

Annuals > 3 > ratios > FCF

4089000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.018641695578239047

Annuals > 3 > health Score

59

Valuation > metrics > PE

-0.0498389678403121

Valuation > metrics > PB

0.7389912409118916

Valuation > final Score

70

Valuation > verdict

26.1% Undervalued

Profitability > metrics > ROE

-0.6394194564250018

Profitability > metrics > ROA

-0.49027841935077476

Profitability > metrics > Net Margin

-0.0044006784771956275

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.748682138700623

Risk > metrics > Interest Coverage

-1.304093567251462

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1697494305239178

Liquidity > metrics > Quick Ratio

1.6276993166287015

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

37

Prev Risks > 1

46

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

96

Updated At

2026-01-20T23:09:24.526Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

-