_id

6919e4ea3c536f8df23180d1

Ticker

BCG.LSE

Name

Baltic Classifieds Group PLC

Exchange

LSE

Address

Saltoniskiu St. 9B, Vilnius, Lithuania, 08105

Country

UK

Sector

Communication Services

Industry

Internet Content & Information

Currency

GBX

Website

https://www.balticclassifieds.com

Description

Baltic Classifieds Group PLC operates online classifieds portals for automotive, real estate, jobs and services, and general merchandise in Estonia, Latvia, and Lithuania. It operates online classifieds portals for automotive, such as Autoplius.lt and Auto24.ee; and real estate portals, including aruodas.lt, KV.ee, City24.ee, and City24.lv; job. The company also offers service portals comprising Paslaugos.lt, CVbankas.lt, GetaPro.lv, GetaPro.ee; and generalist online classifieds portals, such as skelbiu.lt, Kainos.lt, Osta.ee, and Kuldnebörs.ee. Baltic Classifieds Group PLC was founded in 1999 and is headquartered in Vilnius, Lithuania.

Last Close

2020000

Volume

597115

Current Price

202

Change

0.9900990099009901

Last Updated

2025-12-29T15:02:39.968Z

Image

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

Ipo Date

-

Market Cap

946175168

Next Dividend Date

2026-01-23T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.01133

Dividend Yield

0.022435643564356435

Sentiment

0.997

Sentiment Sources

3

Rating

3.82

Strong Buy

2

Buy

7

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-10-31

Revenue

38602796

Cost Of Revenue

3528129

Gross Profit

35074667

Operating Expenses

8313229

Operating Income

26761437

Interest Expense

563054

Pretax Income

26283616

Net Income

22758930

Eps

0.04728087140233198

Dividends Per Share

10763463

Shares Outstanding

471407812

Income Tax Expense

3524685

EBITDA

30374796

Operating Margin

69.3251260867218

Total Other Income Expense Net

-477821

Cash

22396000

Short Term Investments

-

Receivables

4738000

Inventories

-

Total Current Assets

27641000

Property Plant Equipment

2524000

Total Assets

386426000

Payables

585000

Short Term Debt

15098000

Long Term Debt

0

Total Liabilities

31749000

Equity

354677000

Bs_currency_symbol

EUR

Depreciation

3528129

Change In Working Capital

-7748

Cash From Operations

26368849

Capital Expenditures

332319

Cash From Investing

-331461

Cash From Financing

-27068792

Net Change In Cash

-415338

Cf_currency_symbol

-

PE

22.2778

PB

274.1477658602052

ROE

6.4168045855806835

ROA

5.88959593816151

FCF

26036530

Fcf Percent

0.6744726470072272

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

5.5

Defensive Investing Score

9.5

Dividend Investing Score

4

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

38602796

Quarters > 0 > income Statement > cost Of Revenue

3528129

Quarters > 0 > income Statement > gross Profit

35074667

Quarters > 0 > income Statement > operating Expenses

8313229

Quarters > 0 > income Statement > operating Income

26761437

Quarters > 0 > income Statement > interest Expense

563054

Quarters > 0 > income Statement > pretax Income

26283616

Quarters > 0 > income Statement > net Income

22758930

Quarters > 0 > income Statement > eps

0.04728087140233198

Quarters > 0 > income Statement > dividends Per Share

10763463

Quarters > 0 > income Statement > shares Outstanding

481355976

Quarters > 0 > income Statement > income Tax Expense

3524685

Quarters > 0 > income Statement > EBITDA

30374796

Quarters > 0 > income Statement > operating Margin

69.3251260867218

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

-477821

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22396000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4738000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27641000

Quarters > 0 > balance Sheet > property Plant Equipment

2524000

Quarters > 0 > balance Sheet > total Assets

386426000

Quarters > 0 > balance Sheet > payables

585000

Quarters > 0 > balance Sheet > short Term Debt

15098000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

31749000

Quarters > 0 > balance Sheet > equity

354677000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

22758930

Quarters > 0 > cash Flow > depreciation

3528129

Quarters > 0 > cash Flow > change In Working Capital

-7748

Quarters > 0 > cash Flow > cash From Operations

26368849

Quarters > 0 > cash Flow > capital Expenditures

332319

Quarters > 0 > cash Flow > cash From Investing

-331461

Quarters > 0 > cash Flow > cash From Financing

-27068792

Quarters > 0 > cash Flow > net Change In Cash

-415338

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04728087140233198

Quarters > 0 > ratios > PB

274.1477658602052

Quarters > 0 > ratios > ROE

6.4168045855806835

Quarters > 0 > ratios > ROA

5.88959593816151

Quarters > 0 > ratios > FCF

26036530

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6744726470072272

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

40982000

Quarters > 1 > income Statement > cost Of Revenue

10294000

Quarters > 1 > income Statement > gross Profit

30688000

Quarters > 1 > income Statement > operating Expenses

3563000

Quarters > 1 > income Statement > operating Income

27125000

Quarters > 1 > income Statement > interest Expense

1232000

Quarters > 1 > income Statement > pretax Income

26116000

Quarters > 1 > income Statement > net Income

23071000

Quarters > 1 > income Statement > eps

0.04771106067501057

Quarters > 1 > income Statement > dividends Per Share

5775000

Quarters > 1 > income Statement > shares Outstanding

483556636

Quarters > 1 > income Statement > income Tax Expense

3045000

Quarters > 1 > income Statement > EBITDA

31188000

Quarters > 1 > income Statement > operating Margin

66.1875945537065

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

-1009000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23606000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4496000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

28346000

Quarters > 1 > balance Sheet > property Plant Equipment

1418000

Quarters > 1 > balance Sheet > total Assets

389813000

Quarters > 1 > balance Sheet > payables

408000

Quarters > 1 > balance Sheet > short Term Debt

270000

Quarters > 1 > balance Sheet > long Term Debt

24527000

Quarters > 1 > balance Sheet > total Liabilities

40810000

Quarters > 1 > balance Sheet > equity

349003000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

23071000

Quarters > 1 > cash Flow > depreciation

4343000

Quarters > 1 > cash Flow > change In Working Capital

147000

Quarters > 1 > cash Flow > cash From Operations

28845000

Quarters > 1 > cash Flow > capital Expenditures

44000

Quarters > 1 > cash Flow > cash From Investing

-1044000

Quarters > 1 > cash Flow > cash From Financing

-25908000

Quarters > 1 > cash Flow > net Change In Cash

-21713000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04771106067501057

Quarters > 1 > ratios > PB

279.8785124253946

Quarters > 1 > ratios > ROE

6.610544895029556

Quarters > 1 > ratios > ROA

5.918478860376642

Quarters > 1 > ratios > FCF

28801000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7027719486603875

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

41835000

Quarters > 2 > income Statement > cost Of Revenue

6115000

Quarters > 2 > income Statement > gross Profit

35720000

Quarters > 2 > income Statement > operating Expenses

9351000

Quarters > 2 > income Statement > operating Income

26369000

Quarters > 2 > income Statement > interest Expense

1340000

Quarters > 2 > income Statement > pretax Income

24984000

Quarters > 2 > income Statement > net Income

21685000

Quarters > 2 > income Statement > eps

0.04487659767568735

Quarters > 2 > income Statement > dividends Per Share

10105000

Quarters > 2 > income Statement > shares Outstanding

483213994

Quarters > 2 > income Statement > income Tax Expense

3299000

Quarters > 2 > income Statement > EBITDA

32914000

Quarters > 2 > income Statement > operating Margin

63.03095494203418

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

-1385000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21713000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4369000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

26627000

Quarters > 2 > balance Sheet > property Plant Equipment

1682000

Quarters > 2 > balance Sheet > total Assets

391387000

Quarters > 2 > balance Sheet > payables

378000

Quarters > 2 > balance Sheet > short Term Debt

313000

Quarters > 2 > balance Sheet > long Term Debt

44324000

Quarters > 2 > balance Sheet > total Liabilities

60513000

Quarters > 2 > balance Sheet > equity

330874000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

21685000

Quarters > 2 > cash Flow > depreciation

6545000

Quarters > 2 > cash Flow > change In Working Capital

-441000

Quarters > 2 > cash Flow > cash From Operations

28522000

Quarters > 2 > cash Flow > capital Expenditures

309000

Quarters > 2 > cash Flow > cash From Investing

-309000

Quarters > 2 > cash Flow > cash From Financing

-31352000

Quarters > 2 > cash Flow > net Change In Cash

21713000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04487659767568735

Quarters > 2 > ratios > PB

295.004221510303

Quarters > 2 > ratios > ROE

6.553854337300604

Quarters > 2 > ratios > ROA

5.540551934530273

Quarters > 2 > ratios > FCF

28213000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6743874746026055

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

36278000

Quarters > 3 > income Statement > cost Of Revenue

9636000

Quarters > 3 > income Statement > gross Profit

26642000

Quarters > 3 > income Statement > operating Expenses

7672000

Quarters > 3 > income Statement > operating Income

18970000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

17341000

Quarters > 3 > income Statement > net Income

16713000

Quarters > 3 > income Statement > eps

0.0341226633080694

Quarters > 3 > income Statement > dividends Per Share

4893000

Quarters > 3 > income Statement > shares Outstanding

489791780

Quarters > 3 > income Statement > income Tax Expense

628000

Quarters > 3 > income Statement > EBITDA

27116000

Quarters > 3 > income Statement > operating Margin

52.29064446772148

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

-1629000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

24857000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4023000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

29329000

Quarters > 3 > balance Sheet > property Plant Equipment

1699000

Quarters > 3 > balance Sheet > total Assets

400327000

Quarters > 3 > balance Sheet > payables

399000

Quarters > 3 > balance Sheet > short Term Debt

356000

Quarters > 3 > balance Sheet > long Term Debt

49122000

Quarters > 3 > balance Sheet > total Liabilities

66173000

Quarters > 3 > balance Sheet > equity

334154000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

16713000

Quarters > 3 > cash Flow > depreciation

8473000

Quarters > 3 > cash Flow > change In Working Capital

-324000

Quarters > 3 > cash Flow > cash From Operations

27012000

Quarters > 3 > cash Flow > capital Expenditures

129000

Quarters > 3 > cash Flow > cash From Investing

-129000

Quarters > 3 > cash Flow > cash From Financing

-22464000

Quarters > 3 > cash Flow > net Change In Cash

-20449000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.0341226633080694

Quarters > 3 > ratios > PB

296.0848577601944

Quarters > 3 > ratios > ROE

5.001586095034026

Quarters > 3 > ratios > ROA

4.174837070694707

Quarters > 3 > ratios > FCF

26883000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7410276200452065

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

82811000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

82811000

Annuals > 0 > income Statement > operating Expenses

29317000

Annuals > 0 > income Statement > operating Income

53494000

Annuals > 0 > income Statement > interest Expense

2572000

Annuals > 0 > income Statement > pretax Income

51100000

Annuals > 0 > income Statement > net Income

44756000

Annuals > 0 > income Statement > eps

0.09262148976587793

Annuals > 0 > income Statement > dividends Per Share

15880000

Annuals > 0 > income Statement > shares Outstanding

483213994

Annuals > 0 > income Statement > income Tax Expense

6344000

Annuals > 0 > income Statement > EBITDA

64560000

Annuals > 0 > income Statement > operating Margin

64.5976983734045

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

-2394000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

23606000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4496000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

28346000

Annuals > 0 > balance Sheet > property Plant Equipment

1418000

Annuals > 0 > balance Sheet > total Assets

389813000

Annuals > 0 > balance Sheet > payables

408000

Annuals > 0 > balance Sheet > short Term Debt

270000

Annuals > 0 > balance Sheet > long Term Debt

24527000

Annuals > 0 > balance Sheet > total Liabilities

40810000

Annuals > 0 > balance Sheet > equity

349003000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

44756000

Annuals > 0 > cash Flow > depreciation

10888000

Annuals > 0 > cash Flow > change In Working Capital

574000

Annuals > 0 > cash Flow > cash From Operations

57367000

Annuals > 0 > cash Flow > capital Expenditures

353000

Annuals > 0 > cash Flow > cash From Investing

-1353000

Annuals > 0 > cash Flow > cash From Financing

-57260000

Annuals > 0 > cash Flow > net Change In Cash

-1251000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.09262148976587793

Annuals > 0 > ratios > PB

280.37247182688975

Annuals > 0 > ratios > ROE

12.823958533307737

Annuals > 0 > ratios > ROA

11.481402621256859

Annuals > 0 > ratios > FCF

57014000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6884834140391977

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

72067000

Annuals > 1 > income Statement > cost Of Revenue

14885000

Annuals > 1 > income Statement > gross Profit

57182000

Annuals > 1 > income Statement > operating Expenses

18845000

Annuals > 1 > income Statement > operating Income

38337000

Annuals > 1 > income Statement > interest Expense

3554000

Annuals > 1 > income Statement > pretax Income

34926000

Annuals > 1 > income Statement > net Income

32048000

Annuals > 1 > income Statement > eps

0.06528360154539208

Annuals > 1 > income Statement > dividends Per Share

13252000

Annuals > 1 > income Statement > shares Outstanding

490904289

Annuals > 1 > income Statement > income Tax Expense

2878000

Annuals > 1 > income Statement > EBITDA

54928000

Annuals > 1 > income Statement > operating Margin

53.19633119180762

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

-3411000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

24857000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4247000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

29329000

Annuals > 1 > balance Sheet > property Plant Equipment

1699000

Annuals > 1 > balance Sheet > total Assets

400327000

Annuals > 1 > balance Sheet > payables

399000

Annuals > 1 > balance Sheet > short Term Debt

356000

Annuals > 1 > balance Sheet > long Term Debt

49122000

Annuals > 1 > balance Sheet > total Liabilities

66173000

Annuals > 1 > balance Sheet > equity

334154000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

32048000

Annuals > 1 > cash Flow > depreciation

16918000

Annuals > 1 > cash Flow > change In Working Capital

-958000

Annuals > 1 > cash Flow > cash From Operations

51198000

Annuals > 1 > cash Flow > capital Expenditures

306000

Annuals > 1 > cash Flow > cash From Investing

-303000

Annuals > 1 > cash Flow > cash From Financing

-53094000

Annuals > 1 > cash Flow > net Change In Cash

-2213000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.06528360154539208

Annuals > 1 > ratios > PB

297.4919304347696

Annuals > 1 > ratios > ROE

9.590787481221232

Annuals > 1 > ratios > ROA

8.005455540095971

Annuals > 1 > ratios > FCF

50892000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.7061761971498745

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

60814000

Annuals > 2 > income Statement > cost Of Revenue

12960000

Annuals > 2 > income Statement > gross Profit

47854000

Annuals > 2 > income Statement > operating Expenses

31679000

Annuals > 2 > income Statement > operating Income

29056000

Annuals > 2 > income Statement > interest Expense

2617000

Annuals > 2 > income Statement > pretax Income

26365000

Annuals > 2 > income Statement > net Income

23215000

Annuals > 2 > income Statement > eps

0.046770246810631806

Annuals > 2 > income Statement > dividends Per Share

10918000

Annuals > 2 > income Statement > shares Outstanding

496362572

Annuals > 2 > income Statement > income Tax Expense

3150000

Annuals > 2 > income Statement > EBITDA

46045000

Annuals > 2 > income Statement > operating Margin

47.77847206235407

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

-2691000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

27070000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3277000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

30592000

Annuals > 2 > balance Sheet > property Plant Equipment

1386000

Annuals > 2 > balance Sheet > total Assets

417764000

Annuals > 2 > balance Sheet > payables

299000

Annuals > 2 > balance Sheet > short Term Debt

462000

Annuals > 2 > balance Sheet > long Term Debt

68716000

Annuals > 2 > balance Sheet > total Liabilities

85112000

Annuals > 2 > balance Sheet > equity

332652000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

23215000

Annuals > 2 > cash Flow > depreciation

16989000

Annuals > 2 > cash Flow > change In Working Capital

382000

Annuals > 2 > cash Flow > cash From Operations

42661000

Annuals > 2 > cash Flow > capital Expenditures

251000

Annuals > 2 > cash Flow > cash From Investing

-1847000

Annuals > 2 > cash Flow > cash From Financing

-33662000

Annuals > 2 > cash Flow > net Change In Cash

7156000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.046770246810631806

Annuals > 2 > ratios > PB

302.15787318278564

Annuals > 2 > ratios > ROE

6.978764594831836

Annuals > 2 > ratios > ROA

5.55696517651114

Annuals > 2 > ratios > FCF

42410000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.697372315585227

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

50959000

Annuals > 3 > income Statement > cost Of Revenue

10092000

Annuals > 3 > income Statement > gross Profit

40867000

Annuals > 3 > income Statement > operating Expenses

29891000

Annuals > 3 > income Statement > operating Income

13616000

Annuals > 3 > income Statement > interest Expense

4368000

Annuals > 3 > income Statement > pretax Income

2445000

Annuals > 3 > income Statement > net Income

2399000

Annuals > 3 > income Statement > eps

0.004911278119042798

Annuals > 3 > income Statement > dividends Per Share

113792000

Annuals > 3 > income Statement > shares Outstanding

488467552

Annuals > 3 > income Statement > income Tax Expense

46000

Annuals > 3 > income Statement > EBITDA

28782000

Annuals > 3 > income Statement > operating Margin

26.71951961380718

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

-11171000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

19914000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2931000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

23073000

Annuals > 3 > balance Sheet > property Plant Equipment

931000

Annuals > 3 > balance Sheet > total Assets

424493000

Annuals > 3 > balance Sheet > payables

235000

Annuals > 3 > balance Sheet > short Term Debt

323000

Annuals > 3 > balance Sheet > long Term Debt

82311000

Annuals > 3 > balance Sheet > total Liabilities

97116000

Annuals > 3 > balance Sheet > equity

327377000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2399000

Annuals > 3 > cash Flow > depreciation

16894000

Annuals > 3 > cash Flow > change In Working Capital

1812000

Annuals > 3 > cash Flow > cash From Operations

20828000

Annuals > 3 > cash Flow > capital Expenditures

433000

Annuals > 3 > cash Flow > cash From Investing

-433000

Annuals > 3 > cash Flow > cash From Financing

-17580000

Annuals > 3 > cash Flow > net Change In Cash

2799000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.004911278119042798

Annuals > 3 > ratios > PB

302.1430316729642

Annuals > 3 > ratios > ROE

0.732794301371202

Annuals > 3 > ratios > ROA

0.5651447727053214

Annuals > 3 > ratios > FCF

20395000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.40022370925646106

Annuals > 3 > health Score

61

Valuation > metrics > PE

22.2778

Valuation > metrics > PB

274.1477658602052

Valuation > final Score

50

Valuation > verdict

4519.1% Overvalued

Profitability > metrics > ROE

6.4168045855806835

Profitability > metrics > ROA

82.33757823523027

Profitability > metrics > Net Margin

0.5895668800778058

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.08951524908578791

Risk > metrics > Interest Coverage

47.52907714002565

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.7624816680482052

Liquidity > metrics > Quick Ratio

1.7624816680482052

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

73

Prev Profitabilities > 1

73

Prev Profitabilities > 2

70

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:05.337Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-07-02

Earnings History > 0 > date

2026-04-30

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

2025-10-31

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-07-03

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-12-05

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-