_id

691b13823c536f8df2318afb

Ticker

BSD.PA

Name

Bourse Direct SA

Exchange

PA

Address

374 rue Saint-Honoré, Paris, France, 75001

Country

France

Sector

Financial Services

Industry

Capital Markets

Currency

EUR

Website

https://www.boursedirect.fr/fr/investir

Description

Bourse Direct SA provides Internet stock brokerage services in France. It offers a platform of services, tools, and financial products, including French and foreign equities, derivatives, trackers, warrants, certificates, turbos, mutual funds, UCITS, and CFDs, as well as tax exemption, retirement, real estate, and life insurance products through the boursedirect.fr, capitol.fr, tradebox.fr, abssysteme.fr, wargny.com, and mesactions.com sites. It also provides back-office and advisory service for institutional clients. The company was founded in 1996 and is headquartered in Paris, France. Bourse Direct SA is a subsidiary of E-VIEL SA. Bourse Direct et Bourse Discount SA provides French and foreign equities, derivatives, trackers, warrants, certificates, turbos, UCITS, CFDs, tax exemption products, real estate products, and direct horizon stock exchange life insurance contracts. The company was was incorporated in 1996 and is based in Paris, France. Bourse Direct SA operates as a subsidiary of E-VIEL SA

Last Close

4.38

Volume

3614

Current Price

5.2

Change

-1.8264840182648419

Last Updated

2025-12-30T12:45:56.255Z

Image

https://logo.clearbit.com/www.boursedirect.fr

Ipo Date

-

Market Cap

226047264

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

37191000

Cost Of Revenue

4554000

Gross Profit

37191000

Operating Expenses

24295000

Operating Income

12896000

Interest Expense

-

Pretax Income

12939000

Net Income

9338000

Eps

0.1800000026986507

Dividends Per Share

10322000

Shares Outstanding

51608964

Income Tax Expense

3510000

EBITDA

15154000

Operating Margin

34.67505579306822

Total Other Income Expense Net

43000

Cash

176006000

Short Term Investments

67695000

Receivables

9502000

Inventories

-

Total Current Assets

189377000

Property Plant Equipment

6072000

Total Assets

1281027000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1202708000

Equity

78319000

Bs_currency_symbol

EUR

Depreciation

1684000

Change In Working Capital

-4586000

Cash From Operations

6943000

Capital Expenditures

875000

Cash From Investing

-997000

Cash From Financing

-12008000

Net Change In Cash

50291000

Cf_currency_symbol

-

PE

12.5143

PB

3.444431624510017

ROE

11.92303272513694

ROA

0.7289463844243721

FCF

6068000

Fcf Percent

0.16315775321986503

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

37191000

Quarters > 0 > income Statement > cost Of Revenue

4554000

Quarters > 0 > income Statement > gross Profit

37191000

Quarters > 0 > income Statement > operating Expenses

24295000

Quarters > 0 > income Statement > operating Income

12896000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

12939000

Quarters > 0 > income Statement > net Income

9338000

Quarters > 0 > income Statement > eps

0.1800000026986507

Quarters > 0 > income Statement > dividends Per Share

10322000

Quarters > 0 > income Statement > shares Outstanding

51877777

Quarters > 0 > income Statement > income Tax Expense

3510000

Quarters > 0 > income Statement > EBITDA

15154000

Quarters > 0 > income Statement > operating Margin

34.67505579306822

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

43000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

176006000

Quarters > 0 > balance Sheet > short Term Investments

67695000

Quarters > 0 > balance Sheet > receivables

9502000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

189377000

Quarters > 0 > balance Sheet > property Plant Equipment

6072000

Quarters > 0 > balance Sheet > total Assets

1281027000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1202708000

Quarters > 0 > balance Sheet > equity

78319000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

9338000

Quarters > 0 > cash Flow > depreciation

1684000

Quarters > 0 > cash Flow > change In Working Capital

-4586000

Quarters > 0 > cash Flow > cash From Operations

6943000

Quarters > 0 > cash Flow > capital Expenditures

875000

Quarters > 0 > cash Flow > cash From Investing

-997000

Quarters > 0 > cash Flow > cash From Financing

-12008000

Quarters > 0 > cash Flow > net Change In Cash

50291000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1800000026986507

Quarters > 0 > ratios > PB

3.444431624510017

Quarters > 0 > ratios > ROE

11.92303272513694

Quarters > 0 > ratios > ROA

0.7289463844243721

Quarters > 0 > ratios > FCF

6068000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.16315775321986503

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

37141000

Quarters > 1 > income Statement > cost Of Revenue

3567000

Quarters > 1 > income Statement > gross Profit

33574000

Quarters > 1 > income Statement > operating Expenses

20872000

Quarters > 1 > income Statement > operating Income

12702000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

11831000

Quarters > 1 > income Statement > net Income

8977000

Quarters > 1 > income Statement > eps

0.17394265073796095

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51608964

Quarters > 1 > income Statement > income Tax Expense

2897000

Quarters > 1 > income Statement > EBITDA

14415000

Quarters > 1 > income Statement > operating Margin

34.19940227780619

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

-871000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

67009000

Quarters > 1 > balance Sheet > short Term Investments

53919000

Quarters > 1 > balance Sheet > receivables

1071187000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-1

Quarters > 1 > balance Sheet > property Plant Equipment

6880000

Quarters > 1 > balance Sheet > total Assets

1171237000

Quarters > 1 > balance Sheet > payables

2889000

Quarters > 1 > balance Sheet > short Term Debt

39967000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1090728000

Quarters > 1 > balance Sheet > equity

80058000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

8977000

Quarters > 1 > cash Flow > depreciation

1713000

Quarters > 1 > cash Flow > change In Working Capital

3574000

Quarters > 1 > cash Flow > cash From Operations

13697000

Quarters > 1 > cash Flow > capital Expenditures

1389000

Quarters > 1 > cash Flow > cash From Investing

-1383000

Quarters > 1 > cash Flow > cash From Financing

-1781000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.17394265073796095

Quarters > 1 > ratios > PB

3.3521523495465786

Quarters > 1 > ratios > ROE

11.213120487646457

Quarters > 1 > ratios > ROA

0.7664546116627121

Quarters > 1 > ratios > FCF

12308000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.33138580005923374

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

39246000

Quarters > 2 > income Statement > cost Of Revenue

4102000

Quarters > 2 > income Statement > gross Profit

35144000

Quarters > 2 > income Statement > operating Expenses

20113000

Quarters > 2 > income Statement > operating Income

15031000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

14162000

Quarters > 2 > income Statement > net Income

10200000

Quarters > 2 > income Statement > eps

0.19245283018867926

Quarters > 2 > income Statement > dividends Per Share

8260000

Quarters > 2 > income Statement > shares Outstanding

53000000

Quarters > 2 > income Statement > income Tax Expense

3809000

Quarters > 2 > income Statement > EBITDA

16749000

Quarters > 2 > income Statement > operating Margin

38.29944452937879

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

-869000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

171010000

Quarters > 2 > balance Sheet > short Term Investments

54585000

Quarters > 2 > balance Sheet > receivables

1206565000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

7600000

Quarters > 2 > balance Sheet > total Assets

1307549000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

46936000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1236437000

Quarters > 2 > balance Sheet > equity

70229000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

10156000

Quarters > 2 > cash Flow > depreciation

1718000

Quarters > 2 > cash Flow > change In Working Capital

-5356000

Quarters > 2 > cash Flow > cash From Operations

7086000

Quarters > 2 > cash Flow > capital Expenditures

3113000

Quarters > 2 > cash Flow > cash From Investing

-4625000

Quarters > 2 > cash Flow > cash From Financing

-14022000

Quarters > 2 > cash Flow > net Change In Cash

44486000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.19245283018867926

Quarters > 2 > ratios > PB

3.924304774380954

Quarters > 2 > ratios > ROE

14.523914622164632

Quarters > 2 > ratios > ROA

0.7800854881920295

Quarters > 2 > ratios > FCF

3973000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10123324670030066

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

34136000

Quarters > 3 > income Statement > cost Of Revenue

3436000

Quarters > 3 > income Statement > gross Profit

30700000

Quarters > 3 > income Statement > operating Expenses

22674000

Quarters > 3 > income Statement > operating Income

9668000

Quarters > 3 > income Statement > interest Expense

5396000

Quarters > 3 > income Statement > pretax Income

10394000

Quarters > 3 > income Statement > net Income

7822000

Quarters > 3 > income Statement > eps

0.1482360282189699

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

52767199

Quarters > 3 > income Statement > income Tax Expense

2543000

Quarters > 3 > income Statement > EBITDA

13212000

Quarters > 3 > income Statement > operating Margin

28.32200609327396

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

-1171000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

157658055

Quarters > 3 > balance Sheet > short Term Investments

68735000

Quarters > 3 > balance Sheet > receivables

20984549

Quarters > 3 > balance Sheet > inventories

1264572000

Quarters > 3 > balance Sheet > total Current Assets

178642604

Quarters > 3 > balance Sheet > property Plant Equipment

1860504

Quarters > 3 > balance Sheet > total Assets

1302653282

Quarters > 3 > balance Sheet > payables

2810382

Quarters > 3 > balance Sheet > short Term Debt

57366000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1232752000

Quarters > 3 > balance Sheet > equity

75035000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

7822000

Quarters > 3 > cash Flow > depreciation

1647000

Quarters > 3 > cash Flow > change In Working Capital

3925000

Quarters > 3 > cash Flow > cash From Operations

13581000

Quarters > 3 > cash Flow > capital Expenditures

1080000

Quarters > 3 > cash Flow > cash From Investing

-925000

Quarters > 3 > cash Flow > cash From Financing

-3637000

Quarters > 3 > cash Flow > net Change In Cash

-47028000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.1482360282189699

Quarters > 3 > ratios > PB

3.6568192816685547

Quarters > 3 > ratios > ROE

10.424468581328714

Quarters > 3 > ratios > ROA

0.600466763342481

Quarters > 3 > ratios > FCF

12501000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3662116240918678

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

76387000

Annuals > 0 > income Statement > cost Of Revenue

7669000

Annuals > 0 > income Statement > gross Profit

68718000

Annuals > 0 > income Statement > operating Expenses

40985000

Annuals > 0 > income Statement > operating Income

27733000

Annuals > 0 > income Statement > interest Expense

1760000

Annuals > 0 > income Statement > pretax Income

25993000

Annuals > 0 > income Statement > net Income

19133000

Annuals > 0 > income Statement > eps

0.3692119779829787

Annuals > 0 > income Statement > dividends Per Share

8260000

Annuals > 0 > income Statement > shares Outstanding

51821179

Annuals > 0 > income Statement > income Tax Expense

6706000

Annuals > 0 > income Statement > EBITDA

31164000

Annuals > 0 > income Statement > operating Margin

36.30591592810295

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

-1740000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

67009000

Annuals > 0 > balance Sheet > short Term Investments

53919000

Annuals > 0 > balance Sheet > receivables

1071187000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-1

Annuals > 0 > balance Sheet > property Plant Equipment

6880000

Annuals > 0 > balance Sheet > total Assets

1171237000

Annuals > 0 > balance Sheet > payables

2889000

Annuals > 0 > balance Sheet > short Term Debt

39967000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1090728000

Annuals > 0 > balance Sheet > equity

80058000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

19133000

Annuals > 0 > cash Flow > depreciation

3431000

Annuals > 0 > cash Flow > change In Working Capital

-1782000

Annuals > 0 > cash Flow > cash From Operations

20783000

Annuals > 0 > cash Flow > capital Expenditures

4502000

Annuals > 0 > cash Flow > cash From Investing

-6008000

Annuals > 0 > cash Flow > cash From Financing

-14469000

Annuals > 0 > cash Flow > net Change In Cash

306000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3692119779829787

Annuals > 0 > ratios > PB

2.8286811090709234

Annuals > 0 > ratios > ROE

23.89892328062155

Annuals > 0 > ratios > ROA

1.6335720268399991

Annuals > 0 > ratios > FCF

16281000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2131383612394779

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

66440000

Annuals > 1 > income Statement > cost Of Revenue

7539000

Annuals > 1 > income Statement > gross Profit

60973000

Annuals > 1 > income Statement > operating Expenses

44625000

Annuals > 1 > income Statement > operating Income

21815000

Annuals > 1 > income Statement > interest Expense

1843826

Annuals > 1 > income Statement > pretax Income

21737000

Annuals > 1 > income Statement > net Income

15932000

Annuals > 1 > income Statement > eps

0.30060377358490564

Annuals > 1 > income Statement > dividends Per Share

4267000

Annuals > 1 > income Statement > shares Outstanding

53000000

Annuals > 1 > income Statement > income Tax Expense

5615000

Annuals > 1 > income Statement > EBITDA

26943000

Annuals > 1 > income Statement > operating Margin

32.834136062612885

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

-78000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

157658055

Annuals > 1 > balance Sheet > short Term Investments

68735000

Annuals > 1 > balance Sheet > receivables

20984549

Annuals > 1 > balance Sheet > inventories

1264572000

Annuals > 1 > balance Sheet > total Current Assets

178642604

Annuals > 1 > balance Sheet > property Plant Equipment

5991000

Annuals > 1 > balance Sheet > total Assets

1302653282

Annuals > 1 > balance Sheet > payables

2810382

Annuals > 1 > balance Sheet > short Term Debt

57366000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1232752000

Annuals > 1 > balance Sheet > equity

76356722

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

15426104

Annuals > 1 > cash Flow > depreciation

2295270

Annuals > 1 > cash Flow > change In Working Capital

4577000

Annuals > 1 > cash Flow > cash From Operations

23175215

Annuals > 1 > cash Flow > capital Expenditures

2049000

Annuals > 1 > cash Flow > cash From Investing

-2039576

Annuals > 1 > cash Flow > cash From Financing

-8324120

Annuals > 1 > cash Flow > net Change In Cash

12811519

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.30060377358490564

Annuals > 1 > ratios > PB

3.033262742735342

Annuals > 1 > ratios > ROE

20.865222579879738

Annuals > 1 > ratios > ROA

1.2230422492421895

Annuals > 1 > ratios > FCF

21126215

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3179743377483444

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

48456000

Annuals > 2 > income Statement > cost Of Revenue

8716000

Annuals > 2 > income Statement > gross Profit

39740000

Annuals > 2 > income Statement > operating Expenses

31494000

Annuals > 2 > income Statement > operating Income

8246000

Annuals > 2 > income Statement > interest Expense

386905

Annuals > 2 > income Statement > pretax Income

7757000

Annuals > 2 > income Statement > net Income

5685000

Annuals > 2 > income Statement > eps

0.10613357009676115

Annuals > 2 > income Statement > dividends Per Share

3757000

Annuals > 2 > income Statement > shares Outstanding

53564579

Annuals > 2 > income Statement > income Tax Expense

1885000

Annuals > 2 > income Statement > EBITDA

11158000

Annuals > 2 > income Statement > operating Margin

17.017500412745584

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

-489000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

230555575

Annuals > 2 > balance Sheet > short Term Investments

66687000

Annuals > 2 > balance Sheet > receivables

1217984000

Annuals > 2 > balance Sheet > inventories

1284671000

Annuals > 2 > balance Sheet > total Current Assets

239938907

Annuals > 2 > balance Sheet > property Plant Equipment

7001000

Annuals > 2 > balance Sheet > total Assets

1328252000

Annuals > 2 > balance Sheet > payables

4195832

Annuals > 2 > balance Sheet > short Term Debt

53396000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1259877000

Annuals > 2 > balance Sheet > equity

67600000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

5685000

Annuals > 2 > cash Flow > depreciation

2912000

Annuals > 2 > cash Flow > change In Working Capital

3633000

Annuals > 2 > cash Flow > cash From Operations

12757000

Annuals > 2 > cash Flow > capital Expenditures

3321000

Annuals > 2 > cash Flow > cash From Investing

-3217000

Annuals > 2 > cash Flow > cash From Financing

-5414000

Annuals > 2 > cash Flow > net Change In Cash

7885795

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.10613357009676115

Annuals > 2 > ratios > PB

3.462680624704142

Annuals > 2 > ratios > ROE

8.409763313609467

Annuals > 2 > ratios > ROA

0.4280061313666383

Annuals > 2 > ratios > FCF

9436000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19473336635298003

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

46454000

Annuals > 3 > income Statement > cost Of Revenue

9090000

Annuals > 3 > income Statement > gross Profit

37364000

Annuals > 3 > income Statement > operating Expenses

27279000

Annuals > 3 > income Statement > operating Income

10000387

Annuals > 3 > income Statement > interest Expense

95000

Annuals > 3 > income Statement > pretax Income

9901000

Annuals > 3 > income Statement > net Income

7164000

Annuals > 3 > income Statement > eps

0.13313736148064803

Annuals > 3 > income Statement > dividends Per Share

2688000

Annuals > 3 > income Statement > shares Outstanding

53809088

Annuals > 3 > income Statement > income Tax Expense

2737000

Annuals > 3 > income Statement > EBITDA

12591387

Annuals > 3 > income Statement > operating Margin

21.527504628234382

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

-184000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

313426892

Annuals > 3 > balance Sheet > short Term Investments

107377000

Annuals > 3 > balance Sheet > receivables

1204054000

Annuals > 3 > balance Sheet > inventories

1311431000

Annuals > 3 > balance Sheet > total Current Assets

345439293

Annuals > 3 > balance Sheet > property Plant Equipment

7275000

Annuals > 3 > balance Sheet > total Assets

1354164000

Annuals > 3 > balance Sheet > payables

2037972

Annuals > 3 > balance Sheet > short Term Debt

98363000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1287192000

Annuals > 3 > balance Sheet > equity

66249000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

7164000

Annuals > 3 > cash Flow > depreciation

2591000

Annuals > 3 > cash Flow > change In Working Capital

-10149000

Annuals > 3 > cash Flow > cash From Operations

-538000

Annuals > 3 > cash Flow > capital Expenditures

1955000

Annuals > 3 > cash Flow > cash From Investing

-7544000

Annuals > 3 > cash Flow > cash From Financing

-4145000

Annuals > 3 > cash Flow > net Change In Cash

-15986523

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.13313736148064803

Annuals > 3 > ratios > PB

3.54942285257136

Annuals > 3 > ratios > ROE

10.813748132047277

Annuals > 3 > ratios > ROA

0.5290348879456255

Annuals > 3 > ratios > FCF

-2493000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.053665992164291555

Annuals > 3 > health Score

35

Valuation > metrics > PE

12.5143

Valuation > metrics > PB

3.444431624510017

Valuation > final Score

75.55568375489983

Valuation > verdict

7.4% Overvalued

Profitability > metrics > ROE

11.92303272513694

Profitability > metrics > ROA

4.930905020145001

Profitability > metrics > Net Margin

0.2510822510822511

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

15.356529067020775

Risk > metrics > Interest Coverage

5.822121896162528

Risk > final Score

29

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

66.47847650453421

Prev Valuations > 1

60.75695225619046

Prev Valuations > 2

63.431807183314454

Prev Profitabilities > 0

52

Prev Profitabilities > 1

74

Prev Profitabilities > 2

64

Prev Risks > 0

26

Prev Risks > 1

29

Prev Risks > 2

13

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

-852

Updated At

2026-01-20T23:09:27.392Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

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

-