_id

6919e4bb3c536f8df23180bd

Ticker

AXS.LSE

Name

Accsys Technologies PLC

Exchange

LSE

Address

3 Moorgate Place, London, United Kingdom, EC2R 6EA

Country

UK

Sector

Basic Materials

Industry

Lumber & Wood Production

Currency

GBX

Website

https://www.accsysplc.com

Description

Accsys Technologies PLC, together with its subsidiaries, engages in the production and sale of solid wood and wood elements in the United Kingdom, Ireland, rest of Europe, the Americas, and internationally. It offers solid acetylated wood for use in windows, doors, shutters, decking, and cladding under the Accoya brand; and wood chips to manufacture panel products under the Tricoya brand. The company also provides technical and engineering services to licensees, as well as sales and marketing services; sells acetic acid and raw wood; and manufactures colored acetylated wood. It serves suppliers, customers, distributors, licensees, and business partners, as well as investors. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.

Last Close

619000

Volume

8458

Current Price

61.37

Change

0.16155088852988922

Last Updated

2025-12-29T15:01:35.776Z

Image

https://logo.clearbit.com/www.accsysplc.com

Ipo Date

-

Market Cap

149962368

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

2025-09-30

Revenue

65260964

Cost Of Revenue

49036237

Gross Profit

16224727

Operating Expenses

8853205

Operating Income

7371522

Interest Expense

1999027

Pretax Income

-1177110

Net Income

-1185689

Eps

-0.004919708059483502

Dividends Per Share

-

Shares Outstanding

242265523

Income Tax Expense

8579

EBITDA

8268935

Operating Margin

11.295453741688522

Total Other Income Expense Net

-8548632

Cash

17200000

Short Term Investments

-

Receivables

22231000

Inventories

35342000

Total Current Assets

74773000

Property Plant Equipment

75753000

Total Assets

185522000

Payables

23324000

Short Term Debt

7876000

Long Term Debt

47402000

Total Liabilities

89237000

Equity

96285000

Bs_currency_symbol

EUR

Depreciation

3696914

Change In Working Capital

-3638573

Cash From Operations

5675351

Capital Expenditures

2278721

Cash From Investing

-2453742

Cash From Financing

-3335716

Net Change In Cash

431149

Cf_currency_symbol

-

PE

61.9

PB

153.61334538090045

ROE

-1.2314368800955497

ROA

-0.6391096473733573

FCF

3396630

Fcf Percent

0.05204688671163362

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

65260964

Quarters > 0 > income Statement > cost Of Revenue

49036237

Quarters > 0 > income Statement > gross Profit

16224727

Quarters > 0 > income Statement > operating Expenses

8853205

Quarters > 0 > income Statement > operating Income

7371522

Quarters > 0 > income Statement > interest Expense

1999027

Quarters > 0 > income Statement > pretax Income

-1177110

Quarters > 0 > income Statement > net Income

-1185689

Quarters > 0 > income Statement > eps

-0.004919708059483502

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

241008000

Quarters > 0 > income Statement > income Tax Expense

8579

Quarters > 0 > income Statement > EBITDA

8268935

Quarters > 0 > income Statement > operating Margin

11.295453741688522

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

-8548632

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22231000

Quarters > 0 > balance Sheet > inventories

35342000

Quarters > 0 > balance Sheet > total Current Assets

74773000

Quarters > 0 > balance Sheet > property Plant Equipment

75753000

Quarters > 0 > balance Sheet > total Assets

185522000

Quarters > 0 > balance Sheet > payables

23324000

Quarters > 0 > balance Sheet > short Term Debt

7876000

Quarters > 0 > balance Sheet > long Term Debt

47402000

Quarters > 0 > balance Sheet > total Liabilities

89237000

Quarters > 0 > balance Sheet > equity

96285000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1185689

Quarters > 0 > cash Flow > depreciation

3696914

Quarters > 0 > cash Flow > change In Working Capital

-3638573

Quarters > 0 > cash Flow > cash From Operations

5675351

Quarters > 0 > cash Flow > capital Expenditures

2278721

Quarters > 0 > cash Flow > cash From Investing

-2453742

Quarters > 0 > cash Flow > cash From Financing

-3335716

Quarters > 0 > cash Flow > net Change In Cash

431149

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004919708059483502

Quarters > 0 > ratios > PB

153.61334538090045

Quarters > 0 > ratios > ROE

-1.2314368800955497

Quarters > 0 > ratios > ROA

-0.6391096473733573

Quarters > 0 > ratios > FCF

3396630

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05204688671163362

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

64414000

Quarters > 1 > income Statement > cost Of Revenue

45139000

Quarters > 1 > income Statement > gross Profit

19275000

Quarters > 1 > income Statement > operating Expenses

5488000

Quarters > 1 > income Statement > operating Income

13787000

Quarters > 1 > income Statement > interest Expense

3126000

Quarters > 1 > income Statement > pretax Income

5357000

Quarters > 1 > income Statement > net Income

4643000

Quarters > 1 > income Statement > eps

0.019168761895325265

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

242217000

Quarters > 1 > income Statement > income Tax Expense

714000

Quarters > 1 > income Statement > EBITDA

7549000

Quarters > 1 > income Statement > operating Margin

21.40373210792685

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

-8430000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17423000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13390000

Quarters > 1 > balance Sheet > inventories

30763000

Quarters > 1 > balance Sheet > total Current Assets

63787000

Quarters > 1 > balance Sheet > property Plant Equipment

77154000

Quarters > 1 > balance Sheet > total Assets

180953000

Quarters > 1 > balance Sheet > payables

8436000

Quarters > 1 > balance Sheet > short Term Debt

6586000

Quarters > 1 > balance Sheet > long Term Debt

50075000

Quarters > 1 > balance Sheet > total Liabilities

83631000

Quarters > 1 > balance Sheet > equity

97322000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

4643000

Quarters > 1 > cash Flow > depreciation

4581000

Quarters > 1 > cash Flow > change In Working Capital

-5338000

Quarters > 1 > cash Flow > cash From Operations

2003000

Quarters > 1 > cash Flow > capital Expenditures

1153000

Quarters > 1 > cash Flow > cash From Investing

-8762000

Quarters > 1 > cash Flow > cash From Financing

-2033999

Quarters > 1 > cash Flow > net Change In Cash

-26000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.019168761895325265

Quarters > 1 > ratios > PB

152.7389212100039

Quarters > 1 > ratios > ROE

4.770760979018105

Quarters > 1 > ratios > ROA

2.5658596431117475

Quarters > 1 > ratios > FCF

850000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.013195889092433322

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

72218000

Quarters > 2 > income Statement > cost Of Revenue

50066000

Quarters > 2 > income Statement > gross Profit

22152000

Quarters > 2 > income Statement > operating Expenses

40320000

Quarters > 2 > income Statement > operating Income

-18168000

Quarters > 2 > income Statement > interest Expense

1897000

Quarters > 2 > income Statement > pretax Income

-26163000

Quarters > 2 > income Statement > net Income

-27493000

Quarters > 2 > income Statement > eps

-0.11553865226618479

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

237955000

Quarters > 2 > income Statement > income Tax Expense

1330000

Quarters > 2 > income Statement > EBITDA

7706000

Quarters > 2 > income Statement > operating Margin

-25.157163034146613

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

-7995000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19886000

Quarters > 2 > balance Sheet > inventories

23984000

Quarters > 2 > balance Sheet > total Current Assets

70073000

Quarters > 2 > balance Sheet > property Plant Equipment

79230000

Quarters > 2 > balance Sheet > total Assets

188302000

Quarters > 2 > balance Sheet > payables

19010000

Quarters > 2 > balance Sheet > short Term Debt

3110000

Quarters > 2 > balance Sheet > long Term Debt

59402000

Quarters > 2 > balance Sheet > total Liabilities

97572000

Quarters > 2 > balance Sheet > equity

90730000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-27493000

Quarters > 2 > cash Flow > depreciation

4638000

Quarters > 2 > cash Flow > change In Working Capital

-585000

Quarters > 2 > cash Flow > cash From Operations

8717000

Quarters > 2 > cash Flow > capital Expenditures

602000

Quarters > 2 > cash Flow > cash From Investing

-7871000

Quarters > 2 > cash Flow > cash From Financing

-1933000

Quarters > 2 > cash Flow > net Change In Cash

26000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11553865226618479

Quarters > 2 > ratios > PB

160.9533599691392

Quarters > 2 > ratios > ROE

-30.30199493001212

Quarters > 2 > ratios > ROA

-14.600482204118915

Quarters > 2 > ratios > FCF

8115000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1123681076739871

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

64963000

Quarters > 3 > income Statement > cost Of Revenue

44422000

Quarters > 3 > income Statement > gross Profit

20541000

Quarters > 3 > income Statement > operating Expenses

19445000

Quarters > 3 > income Statement > operating Income

1096000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4022000

Quarters > 3 > income Statement > net Income

-4367000

Quarters > 3 > income Statement > eps

-0.018393021855138632

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

237427000

Quarters > 3 > income Statement > income Tax Expense

345000

Quarters > 3 > income Statement > EBITDA

5232000

Quarters > 3 > income Statement > operating Margin

1.6871142034696676

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

-5118000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

27427000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14044000

Quarters > 3 > balance Sheet > inventories

25743000

Quarters > 3 > balance Sheet > total Current Assets

71032000

Quarters > 3 > balance Sheet > property Plant Equipment

97210000

Quarters > 3 > balance Sheet > total Assets

209975000

Quarters > 3 > balance Sheet > payables

11824000

Quarters > 3 > balance Sheet > short Term Debt

690000

Quarters > 3 > balance Sheet > long Term Debt

60204000

Quarters > 3 > balance Sheet > total Liabilities

91160000

Quarters > 3 > balance Sheet > equity

118815000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4367000

Quarters > 3 > cash Flow > depreciation

4810000

Quarters > 3 > cash Flow > change In Working Capital

2013000

Quarters > 3 > cash Flow > cash From Operations

6567000

Quarters > 3 > cash Flow > capital Expenditures

1067000

Quarters > 3 > cash Flow > cash From Investing

-6110000

Quarters > 3 > cash Flow > cash From Financing

6040000

Quarters > 3 > cash Flow > net Change In Cash

6647000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.018393021855138632

Quarters > 3 > ratios > PB

122.63514699322475

Quarters > 3 > ratios > ROE

-3.6754618524597062

Quarters > 3 > ratios > ROA

-2.0797714013573043

Quarters > 3 > ratios > FCF

5500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08466357772886104

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

136632000

Annuals > 0 > income Statement > cost Of Revenue

95205000

Annuals > 0 > income Statement > gross Profit

41427000

Annuals > 0 > income Statement > operating Expenses

45808000

Annuals > 0 > income Statement > operating Income

-4381000

Annuals > 0 > income Statement > interest Expense

5023000

Annuals > 0 > income Statement > pretax Income

-20806000

Annuals > 0 > income Statement > net Income

-22850000

Annuals > 0 > income Statement > eps

-0.0951742292345243

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

240086000

Annuals > 0 > income Statement > income Tax Expense

2044000

Annuals > 0 > income Statement > EBITDA

-6564000

Annuals > 0 > income Statement > operating Margin

-3.2064230926869253

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

-16425000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

17423000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13390000

Annuals > 0 > balance Sheet > inventories

30763000

Annuals > 0 > balance Sheet > total Current Assets

63787000

Annuals > 0 > balance Sheet > property Plant Equipment

77154000

Annuals > 0 > balance Sheet > total Assets

180953000

Annuals > 0 > balance Sheet > payables

8436000

Annuals > 0 > balance Sheet > short Term Debt

6586000

Annuals > 0 > balance Sheet > long Term Debt

50075000

Annuals > 0 > balance Sheet > total Liabilities

83631000

Annuals > 0 > balance Sheet > equity

97322000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-20806000

Annuals > 0 > cash Flow > depreciation

9219000

Annuals > 0 > cash Flow > change In Working Capital

-7031000

Annuals > 0 > cash Flow > cash From Operations

10720000

Annuals > 0 > cash Flow > capital Expenditures

1889000

Annuals > 0 > cash Flow > cash From Investing

-16633000

Annuals > 0 > cash Flow > cash From Financing

-3967000

Annuals > 0 > cash Flow > net Change In Cash

-10004000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.0951742292345243

Annuals > 0 > ratios > PB

153.93607200838454

Annuals > 0 > ratios > ROE

-23.47876122562216

Annuals > 0 > ratios > ROA

-12.627588379302912

Annuals > 0 > ratios > FCF

8831000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06463346800163944

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

136170000

Annuals > 1 > income Statement > cost Of Revenue

95287000

Annuals > 1 > income Statement > gross Profit

40883000

Annuals > 1 > income Statement > operating Expenses

50127000

Annuals > 1 > income Statement > operating Income

-9244000

Annuals > 1 > income Statement > interest Expense

3812670

Annuals > 1 > income Statement > pretax Income

-17094000

Annuals > 1 > income Statement > net Income

-17859000

Annuals > 1 > income Statement > eps

-0.07835953508167662

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

227911000

Annuals > 1 > income Statement > income Tax Expense

765000

Annuals > 1 > income Statement > EBITDA

-3687000

Annuals > 1 > income Statement > operating Margin

-6.7885731071454805

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

-7850000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

27427000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15660000

Annuals > 1 > balance Sheet > inventories

25743000

Annuals > 1 > balance Sheet > total Current Assets

71032000

Annuals > 1 > balance Sheet > property Plant Equipment

97210000

Annuals > 1 > balance Sheet > total Assets

209975000

Annuals > 1 > balance Sheet > payables

11824000

Annuals > 1 > balance Sheet > short Term Debt

690000

Annuals > 1 > balance Sheet > long Term Debt

60204000

Annuals > 1 > balance Sheet > total Liabilities

91160000

Annuals > 1 > balance Sheet > equity

118815000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-17094000

Annuals > 1 > cash Flow > depreciation

9579000

Annuals > 1 > cash Flow > change In Working Capital

-1807000

Annuals > 1 > cash Flow > cash From Operations

7197000

Annuals > 1 > cash Flow > capital Expenditures

3475000

Annuals > 1 > cash Flow > cash From Investing

-8401000

Annuals > 1 > cash Flow > cash From Financing

1737000

Annuals > 1 > cash Flow > net Change In Cash

834000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.07835953508167662

Annuals > 1 > ratios > PB

119.69571518747632

Annuals > 1 > ratios > ROE

-15.030930438076002

Annuals > 1 > ratios > ROA

-8.505298249791641

Annuals > 1 > ratios > FCF

3722000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.027333480208562827

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

162018000

Annuals > 2 > income Statement > cost Of Revenue

106852000

Annuals > 2 > income Statement > gross Profit

55166000

Annuals > 2 > income Statement > operating Expenses

127331000

Annuals > 2 > income Statement > operating Income

-72165000

Annuals > 2 > income Statement > interest Expense

2794000

Annuals > 2 > income Statement > pretax Income

-67075000

Annuals > 2 > income Statement > net Income

-69862000

Annuals > 2 > income Statement > eps

-0.33158196997527206

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

210693000

Annuals > 2 > income Statement > income Tax Expense

2787000

Annuals > 2 > income Statement > EBITDA

-55989000

Annuals > 2 > income Statement > operating Margin

-44.541347257712104

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

5090000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

26593000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14398000

Annuals > 2 > balance Sheet > inventories

29946000

Annuals > 2 > balance Sheet > total Current Assets

75073000

Annuals > 2 > balance Sheet > property Plant Equipment

110095000

Annuals > 2 > balance Sheet > total Assets

226518000

Annuals > 2 > balance Sheet > payables

17942000

Annuals > 2 > balance Sheet > short Term Debt

10480000

Annuals > 2 > balance Sheet > long Term Debt

56420000

Annuals > 2 > balance Sheet > total Liabilities

104016000

Annuals > 2 > balance Sheet > equity

122502000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-69862000

Annuals > 2 > cash Flow > depreciation

7907000

Annuals > 2 > cash Flow > change In Working Capital

-10750000

Annuals > 2 > cash Flow > cash From Operations

16733000

Annuals > 2 > cash Flow > capital Expenditures

29773000

Annuals > 2 > cash Flow > cash From Investing

-59270000

Annuals > 2 > cash Flow > cash From Financing

25553000

Annuals > 2 > cash Flow > net Change In Cash

-15461000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.33158196997527206

Annuals > 2 > ratios > PB

107.32268207865994

Annuals > 2 > ratios > ROE

-57.02927299146137

Annuals > 2 > ratios > ROA

-30.841699114419164

Annuals > 2 > ratios > FCF

-13040000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.080484884395561

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

120852000

Annuals > 3 > income Statement > cost Of Revenue

84852000

Annuals > 3 > income Statement > gross Profit

36000000

Annuals > 3 > income Statement > operating Expenses

31683000

Annuals > 3 > income Statement > operating Income

4323000

Annuals > 3 > income Statement > interest Expense

2604000

Annuals > 3 > income Statement > pretax Income

1713000

Annuals > 3 > income Statement > net Income

698000

Annuals > 3 > income Statement > eps

0.0035093893763040803

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

198895000

Annuals > 3 > income Statement > income Tax Expense

1015000

Annuals > 3 > income Statement > EBITDA

9189000

Annuals > 3 > income Statement > operating Margin

3.5771025717406415

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

-2610000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

42054000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13162000

Annuals > 3 > balance Sheet > inventories

20371000

Annuals > 3 > balance Sheet > total Current Assets

79797000

Annuals > 3 > balance Sheet > property Plant Equipment

181293000

Annuals > 3 > balance Sheet > total Assets

275140000

Annuals > 3 > balance Sheet > payables

16655000

Annuals > 3 > balance Sheet > short Term Debt

12678000

Annuals > 3 > balance Sheet > long Term Debt

52335000

Annuals > 3 > balance Sheet > total Liabilities

102270000

Annuals > 3 > balance Sheet > equity

137344000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

698000

Annuals > 3 > cash Flow > depreciation

5780000

Annuals > 3 > cash Flow > change In Working Capital

-13168000

Annuals > 3 > cash Flow > cash From Operations

2269000

Annuals > 3 > cash Flow > capital Expenditures

44612000

Annuals > 3 > cash Flow > cash From Investing

-48887000

Annuals > 3 > cash Flow > cash From Financing

38739000

Annuals > 3 > cash Flow > net Change In Cash

-5544000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.0035093893763040803

Annuals > 3 > ratios > PB

90.36469012115563

Annuals > 3 > ratios > ROE

0.508212954333644

Annuals > 3 > ratios > ROA

0.2536890310387439

Annuals > 3 > ratios > FCF

-42343000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.3503707013537219

Annuals > 3 > health Score

39

Valuation > metrics > PE

61.9

Valuation > metrics > PB

153.61334538090045

Valuation > final Score

1

Valuation > verdict

2584.0% Overvalued

Profitability > metrics > ROE

-1.2314368800955497

Profitability > metrics > ROA

-1.5857181068032578

Profitability > metrics > Net Margin

-0.018168426074735886

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9268006439216908

Risk > metrics > Interest Coverage

3.6875549955053133

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.396570512820513

Liquidity > metrics > Quick Ratio

1.2638141025641025

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

42

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

66

Prev Risks > 1

-8

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:01.862Z

Earnings History > 0 > period

2018-06-30

Earnings History > 0 > report Date

2018-06-30

Earnings History > 0 > date

2018-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

1.11

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-