_id

691b138a3c536f8df2318afd

Ticker

BUR.PA

Name

Burelle SA

Exchange

PA

Address

19, Boulevard Jules Carteret, Lyon, France, 69007

Country

France

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://burelle.fr

Description

Burelle SA, through its subsidiaries, provides automotive equipment in France and internationally. The company offers outdoor and lighting systems, complex modules, and energy storage systems, as well as battery and hydrogen electrification solutions. It also owns office buildings and hotels, as well as various real estate properties located in the Hauts-de-Seine and Lyon regions. In addition, the company invests in private equity funds. Burelle SA was founded in 1957 and is headquartered in Lyon, France.

Last Close

414

Volume

18

Current Price

437

Change

0.966183574879227

Last Updated

2025-12-30T12:46:02.109Z

Image

https://logo.clearbit.com/burelle.fr

Ipo Date

-

Market Cap

725738688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5341000000

Cost Of Revenue

4726000000

Gross Profit

615000000

Operating Expenses

354000000

Operating Income

261000000

Interest Expense

54000000

Pretax Income

129000000

Net Income

55000000

Eps

31.3767012590044

Dividends Per Share

11000000

Shares Outstanding

1752992

Income Tax Expense

38000000

EBITDA

445000000

Operating Margin

4.886725332334769

Total Other Income Expense Net

-132000000

Cash

739000000

Short Term Investments

-

Receivables

1126000000

Inventories

927000000

Total Current Assets

3273000000

Property Plant Equipment

1954000000

Total Assets

8345000000

Payables

1709000000

Short Term Debt

904000000

Long Term Debt

1250000000

Total Liabilities

5887000000

Equity

1647000000

Bs_currency_symbol

EUR

Depreciation

251000000

Change In Working Capital

-280000000

Cash From Operations

392000000

Capital Expenditures

121000000

Cash From Investing

-240000000

Cash From Financing

-90000000

Net Change In Cash

727000000

Cf_currency_symbol

-

PE

6.6979

PB

0.4650966854887675

ROE

3.3394049787492412

ROA

0.659077291791492

FCF

271000000

Fcf Percent

0.05073956187979779

Piotroski FScore

4

Health Score

31

Deep Value Investing Score

9.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5341000000

Quarters > 0 > income Statement > cost Of Revenue

4726000000

Quarters > 0 > income Statement > gross Profit

615000000

Quarters > 0 > income Statement > operating Expenses

354000000

Quarters > 0 > income Statement > operating Income

261000000

Quarters > 0 > income Statement > interest Expense

54000000

Quarters > 0 > income Statement > pretax Income

129000000

Quarters > 0 > income Statement > net Income

55000000

Quarters > 0 > income Statement > eps

31.3767012590044

Quarters > 0 > income Statement > dividends Per Share

11000000

Quarters > 0 > income Statement > shares Outstanding

1752893

Quarters > 0 > income Statement > income Tax Expense

38000000

Quarters > 0 > income Statement > EBITDA

445000000

Quarters > 0 > income Statement > operating Margin

4.886725332334769

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

-132000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

739000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1126000000

Quarters > 0 > balance Sheet > inventories

927000000

Quarters > 0 > balance Sheet > total Current Assets

3273000000

Quarters > 0 > balance Sheet > property Plant Equipment

1954000000

Quarters > 0 > balance Sheet > total Assets

8345000000

Quarters > 0 > balance Sheet > payables

1709000000

Quarters > 0 > balance Sheet > short Term Debt

904000000

Quarters > 0 > balance Sheet > long Term Debt

1250000000

Quarters > 0 > balance Sheet > total Liabilities

5887000000

Quarters > 0 > balance Sheet > equity

1647000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

55000000

Quarters > 0 > cash Flow > depreciation

251000000

Quarters > 0 > cash Flow > change In Working Capital

-280000000

Quarters > 0 > cash Flow > cash From Operations

392000000

Quarters > 0 > cash Flow > capital Expenditures

121000000

Quarters > 0 > cash Flow > cash From Investing

-240000000

Quarters > 0 > cash Flow > cash From Financing

-90000000

Quarters > 0 > cash Flow > net Change In Cash

727000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

31.3767012590044

Quarters > 0 > ratios > PB

0.4650966854887675

Quarters > 0 > ratios > ROE

3.3394049787492412

Quarters > 0 > ratios > ROA

0.659077291791492

Quarters > 0 > ratios > FCF

271000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05073956187979779

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5079777000

Quarters > 1 > income Statement > cost Of Revenue

4625441000

Quarters > 1 > income Statement > gross Profit

454336000

Quarters > 1 > income Statement > operating Expenses

312455000

Quarters > 1 > income Statement > operating Income

181208000

Quarters > 1 > income Statement > interest Expense

62880000

Quarters > 1 > income Statement > pretax Income

107856000

Quarters > 1 > income Statement > net Income

53430000

Quarters > 1 > income Statement > eps

30.480743449464033

Quarters > 1 > income Statement > dividends Per Share

17953000

Quarters > 1 > income Statement > shares Outstanding

1752910

Quarters > 1 > income Statement > income Tax Expense

26700000

Quarters > 1 > income Statement > EBITDA

397048000

Quarters > 1 > income Statement > operating Margin

3.567243207723489

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

-96961000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

694000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1017000000

Quarters > 1 > balance Sheet > inventories

935000000

Quarters > 1 > balance Sheet > total Current Assets

2967000000

Quarters > 1 > balance Sheet > property Plant Equipment

2072000000

Quarters > 1 > balance Sheet > total Assets

8185000000

Quarters > 1 > balance Sheet > payables

1509000000

Quarters > 1 > balance Sheet > short Term Debt

1141000000

Quarters > 1 > balance Sheet > long Term Debt

1064000000

Quarters > 1 > balance Sheet > total Liabilities

5708000000

Quarters > 1 > balance Sheet > equity

1649000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

53430000

Quarters > 1 > cash Flow > depreciation

249921000

Quarters > 1 > cash Flow > change In Working Capital

845000

Quarters > 1 > cash Flow > cash From Operations

346464000

Quarters > 1 > cash Flow > capital Expenditures

168290000

Quarters > 1 > cash Flow > cash From Investing

-286844000

Quarters > 1 > cash Flow > cash From Financing

9670000

Quarters > 1 > cash Flow > net Change In Cash

46460000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

30.480743449464033

Quarters > 1 > ratios > PB

0.4645370952092177

Quarters > 1 > ratios > ROE

3.240145542753184

Quarters > 1 > ratios > ROA

0.6527794746487476

Quarters > 1 > ratios > FCF

178174000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03507516176399082

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5421223000

Quarters > 2 > income Statement > cost Of Revenue

4817291000

Quarters > 2 > income Statement > gross Profit

603932000

Quarters > 2 > income Statement > operating Expenses

406545000

Quarters > 2 > income Statement > operating Income

264792000

Quarters > 2 > income Statement > interest Expense

60120000

Quarters > 2 > income Statement > pretax Income

173753000

Quarters > 2 > income Statement > net Income

61570000

Quarters > 2 > income Statement > eps

35.12406948598603

Quarters > 2 > income Statement > dividends Per Share

28047000

Quarters > 2 > income Statement > shares Outstanding

1752929

Quarters > 2 > income Statement > income Tax Expense

34300000

Quarters > 2 > income Statement > EBITDA

476952000

Quarters > 2 > income Statement > operating Margin

4.88435911970417

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

-91039000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

647540000

Quarters > 2 > balance Sheet > short Term Investments

-240758000

Quarters > 2 > balance Sheet > receivables

1553916000

Quarters > 2 > balance Sheet > inventories

969436000

Quarters > 2 > balance Sheet > total Current Assets

3226916000

Quarters > 2 > balance Sheet > property Plant Equipment

1977629000

Quarters > 2 > balance Sheet > total Assets

8275000000

Quarters > 2 > balance Sheet > payables

1833603000

Quarters > 2 > balance Sheet > short Term Debt

858247000

Quarters > 2 > balance Sheet > long Term Debt

1235388000

Quarters > 2 > balance Sheet > total Liabilities

5844290000

Quarters > 2 > balance Sheet > equity

1601389000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

61570000

Quarters > 2 > cash Flow > depreciation

168598000

Quarters > 2 > cash Flow > change In Working Capital

-112947000

Quarters > 2 > cash Flow > cash From Operations

415536000

Quarters > 2 > cash Flow > capital Expenditures

122830000

Quarters > 2 > cash Flow > cash From Investing

-288156000

Quarters > 2 > cash Flow > cash From Financing

-172670000

Quarters > 2 > cash Flow > net Change In Cash

-16369000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

35.12406948598603

Quarters > 2 > ratios > PB

0.47835346252534516

Quarters > 2 > ratios > ROE

3.8447872440737383

Quarters > 2 > ratios > ROA

0.7440483383685801

Quarters > 2 > ratios > FCF

292706000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05399261384377658

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5027787000

Quarters > 3 > income Statement > cost Of Revenue

4470678000

Quarters > 3 > income Statement > gross Profit

557109000

Quarters > 3 > income Statement > operating Expenses

390054000

Quarters > 3 > income Statement > operating Income

167055000

Quarters > 3 > income Statement > interest Expense

56274000

Quarters > 3 > income Statement > pretax Income

76654000

Quarters > 3 > income Statement > net Income

51466000

Quarters > 3 > income Statement > eps

29.36038783597067

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1752906

Quarters > 3 > income Statement > income Tax Expense

17645000

Quarters > 3 > income Statement > EBITDA

294709000

Quarters > 3 > income Statement > operating Margin

3.32263478942127

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

-90401000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

663909000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1387042000

Quarters > 3 > balance Sheet > inventories

956000000

Quarters > 3 > balance Sheet > total Current Assets

3077016000

Quarters > 3 > balance Sheet > property Plant Equipment

1963104000

Quarters > 3 > balance Sheet > total Assets

8030765000

Quarters > 3 > balance Sheet > payables

1621627000

Quarters > 3 > balance Sheet > short Term Debt

1301781000

Quarters > 3 > balance Sheet > long Term Debt

835404000

Quarters > 3 > balance Sheet > total Liabilities

5660116000

Quarters > 3 > balance Sheet > equity

1550136000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

51466000

Quarters > 3 > cash Flow > depreciation

255418000

Quarters > 3 > cash Flow > change In Working Capital

15281000

Quarters > 3 > cash Flow > cash From Operations

316370000

Quarters > 3 > cash Flow > capital Expenditures

310387000

Quarters > 3 > cash Flow > cash From Investing

-276608000

Quarters > 3 > cash Flow > cash From Financing

-11706000

Quarters > 3 > cash Flow > net Change In Cash

12884000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

29.36038783597067

Quarters > 3 > ratios > PB

0.4941630424685318

Quarters > 3 > ratios > ROE

3.320095785144013

Quarters > 3 > ratios > ROA

0.6408604908747797

Quarters > 3 > ratios > FCF

5983000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.001189986767538084

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10501000000

Annuals > 0 > income Statement > cost Of Revenue

9336000000

Annuals > 0 > income Statement > gross Profit

1165000000

Annuals > 0 > income Statement > operating Expenses

719000000

Annuals > 0 > income Statement > operating Income

446000000

Annuals > 0 > income Statement > interest Expense

123000000

Annuals > 0 > income Statement > pretax Income

258000000

Annuals > 0 > income Statement > net Income

115000000

Annuals > 0 > income Statement > eps

65.60519364941726

Annuals > 0 > income Statement > dividends Per Share

46000000

Annuals > 0 > income Statement > shares Outstanding

1752910

Annuals > 0 > income Statement > income Tax Expense

75000000

Annuals > 0 > income Statement > EBITDA

874000000

Annuals > 0 > income Statement > operating Margin

4.247214550995143

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

-188000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

694000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1017000000

Annuals > 0 > balance Sheet > inventories

935000000

Annuals > 0 > balance Sheet > total Current Assets

2967000000

Annuals > 0 > balance Sheet > property Plant Equipment

2072000000

Annuals > 0 > balance Sheet > total Assets

8185000000

Annuals > 0 > balance Sheet > payables

1509000000

Annuals > 0 > balance Sheet > short Term Debt

1141000000

Annuals > 0 > balance Sheet > long Term Debt

1064000000

Annuals > 0 > balance Sheet > total Liabilities

5708000000

Annuals > 0 > balance Sheet > equity

1649000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

182000000

Annuals > 0 > cash Flow > depreciation

509000000

Annuals > 0 > cash Flow > change In Working Capital

43000000

Annuals > 0 > cash Flow > cash From Operations

762000000

Annuals > 0 > cash Flow > capital Expenditures

531000000

Annuals > 0 > cash Flow > cash From Investing

-575000000

Annuals > 0 > cash Flow > cash From Financing

-163000000

Annuals > 0 > cash Flow > net Change In Cash

25000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

65.60519364941726

Annuals > 0 > ratios > PB

0.4422138023044269

Annuals > 0 > ratios > ROE

6.973923590054579

Annuals > 0 > ratios > ROA

1.4050091631032375

Annuals > 0 > ratios > FCF

231000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.021997904961432245

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10327849000

Annuals > 1 > income Statement > cost Of Revenue

9168142000

Annuals > 1 > income Statement > gross Profit

1159707000

Annuals > 1 > income Statement > operating Expenses

762366000

Annuals > 1 > income Statement > operating Income

397341000

Annuals > 1 > income Statement > interest Expense

95000000

Annuals > 1 > income Statement > pretax Income

192022000

Annuals > 1 > income Statement > net Income

111001000

Annuals > 1 > income Statement > eps

63.323916600300755

Annuals > 1 > income Statement > dividends Per Share

28046000

Annuals > 1 > income Statement > shares Outstanding

1752908

Annuals > 1 > income Statement > income Tax Expense

55544000

Annuals > 1 > income Statement > EBITDA

680000000

Annuals > 1 > income Statement > operating Margin

3.8472773953221044

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

-205319000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

663909000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1387042000

Annuals > 1 > balance Sheet > inventories

955780000

Annuals > 1 > balance Sheet > total Current Assets

3077016000

Annuals > 1 > balance Sheet > property Plant Equipment

1963104000

Annuals > 1 > balance Sheet > total Assets

8030765000

Annuals > 1 > balance Sheet > payables

1621627000

Annuals > 1 > balance Sheet > short Term Debt

1301420000

Annuals > 1 > balance Sheet > long Term Debt

835404000

Annuals > 1 > balance Sheet > total Liabilities

5681164000

Annuals > 1 > balance Sheet > equity

1550136000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

111002000

Annuals > 1 > cash Flow > depreciation

514746000

Annuals > 1 > cash Flow > change In Working Capital

60902000

Annuals > 1 > cash Flow > cash From Operations

712000000

Annuals > 1 > cash Flow > capital Expenditures

558000000

Annuals > 1 > cash Flow > cash From Investing

-495564000

Annuals > 1 > cash Flow > cash From Financing

-145701000

Annuals > 1 > cash Flow > net Change In Cash

55432000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

63.323916600300755

Annuals > 1 > ratios > PB

0.4704166137680823

Annuals > 1 > ratios > ROE

7.160726542703349

Annuals > 1 > ratios > ROA

1.3821970883222208

Annuals > 1 > ratios > FCF

154000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.014911139773635342

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8548681000

Annuals > 2 > income Statement > cost Of Revenue

7614104000

Annuals > 2 > income Statement > gross Profit

934577000

Annuals > 2 > income Statement > operating Expenses

611022000

Annuals > 2 > income Statement > operating Income

363862000

Annuals > 2 > income Statement > interest Expense

68485000

Annuals > 2 > income Statement > pretax Income

263722000

Annuals > 2 > income Statement > net Income

126172000

Annuals > 2 > income Statement > eps

71.97818497136207

Annuals > 2 > income Statement > dividends Per Share

26293000

Annuals > 2 > income Statement > shares Outstanding

1752920

Annuals > 2 > income Statement > income Tax Expense

61659000

Annuals > 2 > income Statement > EBITDA

593442000

Annuals > 2 > income Statement > operating Margin

4.256352529706045

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

-100140000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

620122000

Annuals > 2 > balance Sheet > short Term Investments

-238262000

Annuals > 2 > balance Sheet > receivables

1008167000

Annuals > 2 > balance Sheet > inventories

850549000

Annuals > 2 > balance Sheet > total Current Assets

3013087000

Annuals > 2 > balance Sheet > property Plant Equipment

2034618000

Annuals > 2 > balance Sheet > total Assets

7871860000

Annuals > 2 > balance Sheet > payables

1589947000

Annuals > 2 > balance Sheet > short Term Debt

863536000

Annuals > 2 > balance Sheet > long Term Debt

1333491000

Annuals > 2 > balance Sheet > total Liabilities

5601883000

Annuals > 2 > balance Sheet > equity

1493103000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

202069000

Annuals > 2 > cash Flow > depreciation

494304000

Annuals > 2 > cash Flow > change In Working Capital

-73197000

Annuals > 2 > cash Flow > cash From Operations

591690000

Annuals > 2 > cash Flow > capital Expenditures

374801000

Annuals > 2 > cash Flow > cash From Investing

-486657000

Annuals > 2 > cash Flow > cash From Financing

-283112000

Annuals > 2 > cash Flow > net Change In Cash

-329727000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

71.97818497136207

Annuals > 2 > ratios > PB

0.4883887581767634

Annuals > 2 > ratios > ROE

8.450321243745408

Annuals > 2 > ratios > ROA

1.6028232209414295

Annuals > 2 > ratios > FCF

216889000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.025371048469348664

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7244594000

Annuals > 3 > income Statement > cost Of Revenue

6436153000

Annuals > 3 > income Statement > gross Profit

808441000

Annuals > 3 > income Statement > operating Expenses

555464000

Annuals > 3 > income Statement > operating Income

252977000

Annuals > 3 > income Statement > interest Expense

50109000

Annuals > 3 > income Statement > pretax Income

159501000

Annuals > 3 > income Statement > net Income

89584000

Annuals > 3 > income Statement > eps

51.09940380986714

Annuals > 3 > income Statement > dividends Per Share

26297000

Annuals > 3 > income Statement > shares Outstanding

1753132

Annuals > 3 > income Statement > income Tax Expense

53208000

Annuals > 3 > income Statement > EBITDA

506993000

Annuals > 3 > income Statement > operating Margin

3.4919417154363654

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

-93476000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

946091000

Annuals > 3 > balance Sheet > short Term Investments

-216775000

Annuals > 3 > balance Sheet > receivables

1074445000

Annuals > 3 > balance Sheet > inventories

637678000

Annuals > 3 > balance Sheet > total Current Assets

2676774000

Annuals > 3 > balance Sheet > property Plant Equipment

1701383000

Annuals > 3 > balance Sheet > total Assets

6765712000

Annuals > 3 > balance Sheet > payables

1191812000

Annuals > 3 > balance Sheet > short Term Debt

516596000

Annuals > 3 > balance Sheet > long Term Debt

1220972000

Annuals > 3 > balance Sheet > total Liabilities

4379873000

Annuals > 3 > balance Sheet > equity

1517036000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

149096000

Annuals > 3 > cash Flow > depreciation

467264000

Annuals > 3 > cash Flow > change In Working Capital

-72121000

Annuals > 3 > cash Flow > cash From Operations

548247000

Annuals > 3 > cash Flow > capital Expenditures

309185000

Annuals > 3 > cash Flow > cash From Investing

-410961000

Annuals > 3 > cash Flow > cash From Financing

-71475000

Annuals > 3 > cash Flow > net Change In Cash

64013000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

51.09940380986714

Annuals > 3 > ratios > PB

0.48074199425722264

Annuals > 3 > ratios > ROE

5.905199349257368

Annuals > 3 > ratios > ROA

1.3240882851649614

Annuals > 3 > ratios > FCF

239062000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.032998674597913974

Annuals > 3 > health Score

32

Valuation > metrics > PE

6.6979

Valuation > metrics > PB

0.4650966854887675

Valuation > final Score

90

Valuation > verdict

43.3% Undervalued

Profitability > metrics > ROE

3.3394049787492412

Profitability > metrics > ROA

1.6804155209288116

Profitability > metrics > Net Margin

0.010297697060475567

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5743776563448693

Risk > metrics > Interest Coverage

4.833333333333333

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2525832376578645

Liquidity > metrics > Quick Ratio

0.8978185993111366

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

63.423107860643164

Prev Valuations > 1

57.85111661681677

Prev Valuations > 2

64.76753459683519

Prev Profitabilities > 0

13

Prev Profitabilities > 1

15

Prev Profitabilities > 2

13

Prev Risks > 0

18

Prev Risks > 1

24

Prev Risks > 2

18

Prev Liquidities > 0

66

Prev Liquidities > 1

72

Prev Liquidities > 2

63

Updated At

2026-01-20T23:09:27.668Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

-