_id

690f38e0ccc777a4e85d1893

Ticker

BSFFF

Name

Basic-Fit N.V

Exchange

PINK

Address

Wegalaan 60, Hoofddorp, Netherlands, 2132 JC

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.basic-fit.com/en-nl/home

Description

Basic-Fit N.V., together with its subsidiaries, engages in the operation of fitness clubs. It operates clubs under Basic-Fit brand in the Netherlands, Belgium, Luxembourg, Germany, France, and Spain. Basic-Fit N.V. was formerly known as Miktom Topco B.V and changed its name to Basic-Fit N.V. in July 2016. The company was founded in 1984 and is based in Hoofddorp, the Netherlands.

Last Close

34.2

Volume

-

Current Price

34.25

Change

0.2197802197802281

Last Updated

2026-01-01T02:43:35.897Z

Image

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Ipo Date

-

Market Cap

3068424960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9970000000000001

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

677300000

Cost Of Revenue

138500000

Gross Profit

538800000

Operating Expenses

481300000

Operating Income

57500000

Interest Expense

67900000

Pretax Income

-10000000

Net Income

-7900000

Eps

-0.1202435312024353

Dividends Per Share

-

Shares Outstanding

65375719

Income Tax Expense

2100000

EBITDA

166700000

Operating Margin

8.489591023180274

Total Other Income Expense Net

-67500000

Cash

36700000

Short Term Investments

-

Receivables

92500000

Inventories

27400000

Total Current Assets

156800000

Property Plant Equipment

3021500000

Total Assets

3544000000

Payables

238900000

Short Term Debt

589900000

Long Term Debt

753800000

Total Liabilities

3152000000

Equity

392000000

Bs_currency_symbol

EUR

Depreciation

236100000

Change In Working Capital

5700000

Cash From Operations

290500000

Capital Expenditures

173700000

Cash From Investing

-177100000

Cash From Financing

-133400000

Net Change In Cash

36700000

Cf_currency_symbol

-

PE

-

PB

5.740369897959184

ROE

-2.0153061224489797

ROA

-0.2229119638826185

FCF

116800000

Fcf Percent

0.1724494315665141

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

677300000

Quarters > 0 > income Statement > cost Of Revenue

138500000

Quarters > 0 > income Statement > gross Profit

538800000

Quarters > 0 > income Statement > operating Expenses

481300000

Quarters > 0 > income Statement > operating Income

57500000

Quarters > 0 > income Statement > interest Expense

67900000

Quarters > 0 > income Statement > pretax Income

-10000000

Quarters > 0 > income Statement > net Income

-7900000

Quarters > 0 > income Statement > eps

-0.1202435312024353

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

65700000

Quarters > 0 > income Statement > income Tax Expense

2100000

Quarters > 0 > income Statement > EBITDA

166700000

Quarters > 0 > income Statement > operating Margin

8.489591023180274

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

-67500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

92500000

Quarters > 0 > balance Sheet > inventories

27400000

Quarters > 0 > balance Sheet > total Current Assets

156800000

Quarters > 0 > balance Sheet > property Plant Equipment

3021500000

Quarters > 0 > balance Sheet > total Assets

3544000000

Quarters > 0 > balance Sheet > payables

238900000

Quarters > 0 > balance Sheet > short Term Debt

589900000

Quarters > 0 > balance Sheet > long Term Debt

753800000

Quarters > 0 > balance Sheet > total Liabilities

3152000000

Quarters > 0 > balance Sheet > equity

392000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-7900000

Quarters > 0 > cash Flow > depreciation

236100000

Quarters > 0 > cash Flow > change In Working Capital

5700000

Quarters > 0 > cash Flow > cash From Operations

290500000

Quarters > 0 > cash Flow > capital Expenditures

173700000

Quarters > 0 > cash Flow > cash From Investing

-177100000

Quarters > 0 > cash Flow > cash From Financing

-133400000

Quarters > 0 > cash Flow > net Change In Cash

36700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1202435312024353

Quarters > 0 > ratios > PB

5.740369897959184

Quarters > 0 > ratios > ROE

-2.0153061224489797

Quarters > 0 > ratios > ROA

-0.2229119638826185

Quarters > 0 > ratios > FCF

116800000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1724494315665141

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

630444000

Quarters > 1 > income Statement > cost Of Revenue

-88918000

Quarters > 1 > income Statement > gross Profit

719362000

Quarters > 1 > income Statement > operating Expenses

650906000

Quarters > 1 > income Statement > operating Income

68456000

Quarters > 1 > income Statement > interest Expense

6579156

Quarters > 1 > income Statement > pretax Income

6620000

Quarters > 1 > income Statement > net Income

3818000

Quarters > 1 > income Statement > eps

0.05784848484848485

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

66000000

Quarters > 1 > income Statement > income Tax Expense

2802000

Quarters > 1 > income Statement > EBITDA

409808000

Quarters > 1 > income Statement > operating Margin

10.85837917404242

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

-61836000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

56100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

82200000

Quarters > 1 > balance Sheet > inventories

29200000

Quarters > 1 > balance Sheet > total Current Assets

183600000

Quarters > 1 > balance Sheet > property Plant Equipment

2994100000

Quarters > 1 > balance Sheet > total Assets

3540200000

Quarters > 1 > balance Sheet > payables

123100000

Quarters > 1 > balance Sheet > short Term Debt

273800000

Quarters > 1 > balance Sheet > long Term Debt

993200000

Quarters > 1 > balance Sheet > total Liabilities

3128700000

Quarters > 1 > balance Sheet > equity

411500000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

9318000

Quarters > 1 > cash Flow > depreciation

229326000

Quarters > 1 > cash Flow > change In Working Capital

102000

Quarters > 1 > cash Flow > cash From Operations

317116000

Quarters > 1 > cash Flow > capital Expenditures

144181000

Quarters > 1 > cash Flow > cash From Investing

-141124000

Quarters > 1 > cash Flow > cash From Financing

-154051000

Quarters > 1 > cash Flow > net Change In Cash

21907000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05784848484848485

Quarters > 1 > ratios > PB

5.493317132442285

Quarters > 1 > ratios > ROE

0.9278250303766709

Quarters > 1 > ratios > ROA

0.1078470142929778

Quarters > 1 > ratios > FCF

172935000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2743066791023469

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

584756000

Quarters > 2 > income Statement > cost Of Revenue

124218000

Quarters > 2 > income Statement > gross Profit

460538000

Quarters > 2 > income Statement > operating Expenses

405394000

Quarters > 2 > income Statement > operating Income

55144000

Quarters > 2 > income Statement > interest Expense

107088000

Quarters > 2 > income Statement > pretax Income

6880000

Quarters > 2 > income Statement > net Income

4182000

Quarters > 2 > income Statement > eps

0.06336363636363636

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

66000000

Quarters > 2 > income Statement > income Tax Expense

2698000

Quarters > 2 > income Statement > EBITDA

152592000

Quarters > 2 > income Statement > operating Margin

9.430258090554009

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

-48264000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34793000

Quarters > 2 > balance Sheet > short Term Investments

249000

Quarters > 2 > balance Sheet > receivables

37489000

Quarters > 2 > balance Sheet > inventories

23382000

Quarters > 2 > balance Sheet > total Current Assets

135561000

Quarters > 2 > balance Sheet > property Plant Equipment

2830093000

Quarters > 2 > balance Sheet > total Assets

3324713000

Quarters > 2 > balance Sheet > payables

212910000

Quarters > 2 > balance Sheet > short Term Debt

271404000

Quarters > 2 > balance Sheet > long Term Debt

958173000

Quarters > 2 > balance Sheet > total Liabilities

2916421000

Quarters > 2 > balance Sheet > equity

408292000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

4182000

Quarters > 2 > cash Flow > depreciation

211074000

Quarters > 2 > cash Flow > change In Working Capital

8198000

Quarters > 2 > cash Flow > cash From Operations

264684000

Quarters > 2 > cash Flow > capital Expenditures

190719000

Quarters > 2 > cash Flow > cash From Investing

-217376000

Quarters > 2 > cash Flow > cash From Financing

-83449000

Quarters > 2 > cash Flow > net Change In Cash

34793000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06336363636363636

Quarters > 2 > ratios > PB

5.536478794588187

Quarters > 2 > ratios > ROE

1.0242669462051668

Quarters > 2 > ratios > ROA

0.125785293347125

Quarters > 2 > ratios > FCF

73965000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12648865509716872

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

292378000

Quarters > 3 > income Statement > cost Of Revenue

62109000

Quarters > 3 > income Statement > gross Profit

230269000

Quarters > 3 > income Statement > operating Expenses

202697000

Quarters > 3 > income Statement > operating Income

27572000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3440000

Quarters > 3 > income Statement > net Income

2091000

Quarters > 3 > income Statement > eps

0.03168181818181818

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

66000000

Quarters > 3 > income Statement > income Tax Expense

1349000

Quarters > 3 > income Statement > EBITDA

76296000

Quarters > 3 > income Statement > operating Margin

9.430258090554009

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

-24132000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

34793000

Quarters > 3 > balance Sheet > short Term Investments

249000

Quarters > 3 > balance Sheet > receivables

37489000

Quarters > 3 > balance Sheet > inventories

23382000

Quarters > 3 > balance Sheet > total Current Assets

135561000

Quarters > 3 > balance Sheet > property Plant Equipment

2830093000

Quarters > 3 > balance Sheet > total Assets

3324713000

Quarters > 3 > balance Sheet > payables

213957000

Quarters > 3 > balance Sheet > short Term Debt

271404000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2916421000

Quarters > 3 > balance Sheet > equity

408292000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2091000

Quarters > 3 > cash Flow > depreciation

105537000

Quarters > 3 > cash Flow > change In Working Capital

4099000

Quarters > 3 > cash Flow > cash From Operations

132342000

Quarters > 3 > cash Flow > capital Expenditures

95359500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-41724500

Quarters > 3 > cash Flow > net Change In Cash

-18070500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03168181818181818

Quarters > 3 > ratios > PB

5.536478794588187

Quarters > 3 > ratios > ROE

0.5121334731025834

Quarters > 3 > ratios > ROA

0.0628926466735625

Quarters > 3 > ratios > FCF

36982500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12648865509716872

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1215200000

Annuals > 0 > income Statement > cost Of Revenue

35300000

Annuals > 0 > income Statement > gross Profit

1179900000

Annuals > 0 > income Statement > operating Expenses

1056300000

Annuals > 0 > income Statement > operating Income

123600000

Annuals > 0 > income Statement > interest Expense

113667156

Annuals > 0 > income Statement > pretax Income

13500000

Annuals > 0 > income Statement > net Income

8000000

Annuals > 0 > income Statement > eps

0.12121212121212122

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

66000000

Annuals > 0 > income Statement > income Tax Expense

5500000

Annuals > 0 > income Statement > EBITDA

562400000

Annuals > 0 > income Statement > operating Margin

10.171165240289664

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

-110100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

56100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

82200000

Annuals > 0 > balance Sheet > inventories

29200000

Annuals > 0 > balance Sheet > total Current Assets

183600000

Annuals > 0 > balance Sheet > property Plant Equipment

2994100000

Annuals > 0 > balance Sheet > total Assets

3540200000

Annuals > 0 > balance Sheet > payables

123100000

Annuals > 0 > balance Sheet > short Term Debt

273800000

Annuals > 0 > balance Sheet > long Term Debt

993200000

Annuals > 0 > balance Sheet > total Liabilities

3128700000

Annuals > 0 > balance Sheet > equity

411500000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

13500000

Annuals > 0 > cash Flow > depreciation

440400000

Annuals > 0 > cash Flow > change In Working Capital

8300000

Annuals > 0 > cash Flow > cash From Operations

581800000

Annuals > 0 > cash Flow > capital Expenditures

334900000

Annuals > 0 > cash Flow > cash From Investing

-358500000

Annuals > 0 > cash Flow > cash From Financing

-237500000

Annuals > 0 > cash Flow > net Change In Cash

-14200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.12121212121212122

Annuals > 0 > ratios > PB

5.4852976913730265

Annuals > 0 > ratios > ROE

1.9441069258809234

Annuals > 0 > ratios > ROA

0.22597593356307555

Annuals > 0 > ratios > FCF

246900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2031764318630678

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1047247000

Annuals > 1 > income Statement > cost Of Revenue

212650000

Annuals > 1 > income Statement > gross Profit

834597000

Annuals > 1 > income Statement > operating Expenses

743887000

Annuals > 1 > income Statement > operating Income

90710000

Annuals > 1 > income Statement > interest Expense

85118000

Annuals > 1 > income Statement > pretax Income

-1716000

Annuals > 1 > income Statement > net Income

-2679000

Annuals > 1 > income Statement > eps

-0.040590909090909094

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

66000000

Annuals > 1 > income Statement > income Tax Expense

963000

Annuals > 1 > income Statement > EBITDA

473000000

Annuals > 1 > income Statement > operating Margin

8.66175792339343

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

-92426000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

70934000

Annuals > 1 > balance Sheet > short Term Investments

1769000

Annuals > 1 > balance Sheet > receivables

39349000

Annuals > 1 > balance Sheet > inventories

23790000

Annuals > 1 > balance Sheet > total Current Assets

176900000

Annuals > 1 > balance Sheet > property Plant Equipment

2716071000

Annuals > 1 > balance Sheet > total Assets

3234575000

Annuals > 1 > balance Sheet > payables

120488000

Annuals > 1 > balance Sheet > short Term Debt

272021000

Annuals > 1 > balance Sheet > long Term Debt

857203000

Annuals > 1 > balance Sheet > total Liabilities

2830599000

Annuals > 1 > balance Sheet > equity

404000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2679000

Annuals > 1 > cash Flow > depreciation

389658000

Annuals > 1 > cash Flow > change In Working Capital

9890000

Annuals > 1 > cash Flow > cash From Operations

490453000

Annuals > 1 > cash Flow > capital Expenditures

332621000

Annuals > 1 > cash Flow > cash From Investing

-330514000

Annuals > 1 > cash Flow > cash From Financing

-132515000

Annuals > 1 > cash Flow > net Change In Cash

27424000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.040590909090909094

Annuals > 1 > ratios > PB

5.587128712871288

Annuals > 1 > ratios > ROE

-0.6631188118811882

Annuals > 1 > ratios > ROA

-0.08282386403159613

Annuals > 1 > ratios > FCF

157832000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.15071134125951186

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

794571000

Annuals > 2 > income Statement > cost Of Revenue

22398000

Annuals > 2 > income Statement > gross Profit

772173000

Annuals > 2 > income Statement > operating Expenses

568902000

Annuals > 2 > income Statement > operating Income

55492000

Annuals > 2 > income Statement > interest Expense

61179000

Annuals > 2 > income Statement > pretax Income

-3141000

Annuals > 2 > income Statement > net Income

-3687000

Annuals > 2 > income Statement > eps

-0.055863636363636365

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

66000000

Annuals > 2 > income Statement > income Tax Expense

546000

Annuals > 2 > income Statement > EBITDA

389427000

Annuals > 2 > income Statement > operating Margin

6.983894453736671

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

-58633000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

43305000

Annuals > 2 > balance Sheet > short Term Investments

2045000

Annuals > 2 > balance Sheet > receivables

35646000

Annuals > 2 > balance Sheet > inventories

20893000

Annuals > 2 > balance Sheet > total Current Assets

143380000

Annuals > 2 > balance Sheet > property Plant Equipment

2371920000

Annuals > 2 > balance Sheet > total Assets

2850403000

Annuals > 2 > balance Sheet > payables

149167000

Annuals > 2 > balance Sheet > short Term Debt

229786000

Annuals > 2 > balance Sheet > long Term Debt

723778000

Annuals > 2 > balance Sheet > total Liabilities

2445008000

Annuals > 2 > balance Sheet > equity

405395000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3141000

Annuals > 2 > cash Flow > depreciation

331389000

Annuals > 2 > cash Flow > change In Working Capital

-7853000

Annuals > 2 > cash Flow > cash From Operations

372644000

Annuals > 2 > cash Flow > capital Expenditures

279178000

Annuals > 2 > cash Flow > cash From Investing

-286180000

Annuals > 2 > cash Flow > cash From Financing

-113058000

Annuals > 2 > cash Flow > net Change In Cash

-26594000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.055863636363636365

Annuals > 2 > ratios > PB

5.567902909508011

Annuals > 2 > ratios > ROE

-0.909483343405814

Annuals > 2 > ratios > ROA

-0.12935013049032015

Annuals > 2 > ratios > FCF

93466000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.11763077182529943

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

340746000

Annuals > 3 > income Statement > cost Of Revenue

13902000

Annuals > 3 > income Statement > gross Profit

326844000

Annuals > 3 > income Statement > operating Expenses

389935000

Annuals > 3 > income Statement > operating Income

-144597000

Annuals > 3 > income Statement > interest Expense

54944000

Annuals > 3 > income Statement > pretax Income

-201352000

Annuals > 3 > income Statement > net Income

-150048000

Annuals > 3 > income Statement > eps

-2.3416931880025307

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

64076712

Annuals > 3 > income Statement > income Tax Expense

-51304000

Annuals > 3 > income Statement > EBITDA

139157000

Annuals > 3 > income Statement > operating Margin

-42.43542110545685

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

-56755000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

69899000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9417000

Annuals > 3 > balance Sheet > inventories

31712000

Annuals > 3 > balance Sheet > total Current Assets

174082000

Annuals > 3 > balance Sheet > property Plant Equipment

2043275000

Annuals > 3 > balance Sheet > total Assets

2547853000

Annuals > 3 > balance Sheet > payables

121433000

Annuals > 3 > balance Sheet > short Term Debt

297675000

Annuals > 3 > balance Sheet > long Term Debt

517729000

Annuals > 3 > balance Sheet > total Liabilities

2137271000

Annuals > 3 > balance Sheet > equity

410582000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-150048000

Annuals > 3 > cash Flow > depreciation

283769000

Annuals > 3 > cash Flow > change In Working Capital

-52700000

Annuals > 3 > cash Flow > cash From Operations

74475000

Annuals > 3 > cash Flow > capital Expenditures

172116000

Annuals > 3 > cash Flow > cash From Investing

-178114000

Annuals > 3 > cash Flow > cash From Financing

103337000

Annuals > 3 > cash Flow > net Change In Cash

-302000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.3416931880025307

Annuals > 3 > ratios > PB

5.337359042529872

Annuals > 3 > ratios > ROE

-36.54519681817517

Annuals > 3 > ratios > ROA

-5.889193764318428

Annuals > 3 > ratios > FCF

-97641000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2865506858481097

Annuals > 3 > health Score

13

Valuation > metrics > PE

-0.1202435312024353

Valuation > metrics > PB

5.740369897959184

Valuation > final Score

22.596301020408163

Valuation > verdict

91.3% Overvalued

Profitability > metrics > ROE

-2.0153061224489797

Profitability > metrics > ROA

-5.038265306122449

Profitability > metrics > Net Margin

-0.011663959840543334

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.040816326530612

Risk > metrics > Interest Coverage

0.8468335787923417

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1891891891891892

Liquidity > metrics > Quick Ratio

0.15612934362934364

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

45.06682867557715

Prev Valuations > 1

44.63521205411813

Prev Valuations > 2

44.63521205411813

Prev Profitabilities > 0

9

Prev Profitabilities > 1

12

Prev Profitabilities > 2

7

Prev Risks > 0

46

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

29

Prev Liquidities > 1

22

Prev Liquidities > 2

22

Updated At

2026-01-20T21:31:54.180Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

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

2021-03-31

Earnings History > 1 > report Date

2021-04-21

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-1.1992

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.1992

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-08

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-1.1854

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.1854

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-25

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.7453

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.7453

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.7154

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.7154

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-21

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.5288

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.5288

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-09

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.5186

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.5186

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.101

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.101

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-22

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0981

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0981

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.009

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.009

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-05

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0088

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0088

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0687

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0687

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-01

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0697

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0697

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-20

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0274

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0274

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-12

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0293

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0293

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.096

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.096

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-06

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0945

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0945

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0224

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0224

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-23

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0213

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0213

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-26

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.0606

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0606

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-24

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.0647

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0647

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-13

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.5948

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.5948

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.273

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.273

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.1999

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1999

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.2055

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2055

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.2307

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2307

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.2092

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.2092

Earnings History > 26 > surprise Percent

-