_id

691b139f3c536f8df2318b03

Ticker

CAT31.PA

Name

Ca Toulouse 31 CCI

Exchange

PA

Address

6-7, Place Jeanne d'Arc, Toulouse, France, 31000

Country

France

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

https://www.credit-agricole.fr/ca-toulouse31/parti

Description

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 operates as a cooperative bank in France. It offers bank accounts and card; savings products, including real estate investments, stock market and financial investments, retirement savings solutions; home, car and motorcycle, health and life, leisure and everyday, and borrower's insurance; mortgage and vehicle loans; and consumer and work credits. The company was incorporated in 1992 and is headquartered in Toulouse, France.

Last Close

109

Volume

2047

Current Price

108

Change

-0.5137614678899103

Last Updated

2025-12-30T12:46:24.411Z

Image

https://logo.clearbit.com/www.credit-agricole.fr

Ipo Date

-

Market Cap

490388160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

135354000

Cost Of Revenue

-

Gross Profit

135354000

Operating Expenses

5600000

Operating Income

129754000

Interest Expense

-

Pretax Income

46136000

Net Income

41843000

Eps

13.21996906294074

Dividends Per Share

10915000

Shares Outstanding

4498654

Income Tax Expense

4293000

EBITDA

53449000

Operating Margin

95.86270076983318

Total Other Income Expense Net

-83618000

Cash

45695000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

71168000

Total Assets

16426473999

Payables

0

Short Term Debt

115349000

Long Term Debt

-

Total Liabilities

14300930999

Equity

2125522000

Bs_currency_symbol

EUR

Depreciation

5604000

Change In Working Capital

-32363000

Cash From Operations

39318000

Capital Expenditures

2778000

Cash From Investing

-16203000

Cash From Financing

-10825000

Net Change In Cash

208228000

Cf_currency_symbol

-

PE

7.853

PB

0.16082387667594125

ROE

1.968598772442722

ROA

0.25472904290079107

FCF

36540000

Fcf Percent

0.26995877476838515

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

8

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

135354000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

135354000

Quarters > 0 > income Statement > operating Expenses

5600000

Quarters > 0 > income Statement > operating Income

129754000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

46136000

Quarters > 0 > income Statement > net Income

41843000

Quarters > 0 > income Statement > eps

13.21996906294074

Quarters > 0 > income Statement > dividends Per Share

10915000

Quarters > 0 > income Statement > shares Outstanding

3165136

Quarters > 0 > income Statement > income Tax Expense

4293000

Quarters > 0 > income Statement > EBITDA

53449000

Quarters > 0 > income Statement > operating Margin

95.86270076983318

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

-83618000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

45695000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

71168000

Quarters > 0 > balance Sheet > total Assets

16426473999

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

115349000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14300930999

Quarters > 0 > balance Sheet > equity

2125522000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

41843000

Quarters > 0 > cash Flow > depreciation

5604000

Quarters > 0 > cash Flow > change In Working Capital

-32363000

Quarters > 0 > cash Flow > cash From Operations

39318000

Quarters > 0 > cash Flow > capital Expenditures

2778000

Quarters > 0 > cash Flow > cash From Investing

-16203000

Quarters > 0 > cash Flow > cash From Financing

-10825000

Quarters > 0 > cash Flow > net Change In Cash

208228000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

13.21996906294074

Quarters > 0 > ratios > PB

0.16082387667594125

Quarters > 0 > ratios > ROE

1.968598772442722

Quarters > 0 > ratios > ROA

0.25472904290079107

Quarters > 0 > ratios > FCF

36540000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.26995877476838515

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

329865000

Quarters > 1 > income Statement > cost Of Revenue

329865000

Quarters > 1 > income Statement > gross Profit

106600000

Quarters > 1 > income Statement > operating Expenses

5859000

Quarters > 1 > income Statement > operating Income

100741000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

19371000

Quarters > 1 > income Statement > net Income

20691000

Quarters > 1 > income Statement > eps

4.5696337446614725

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4527934

Quarters > 1 > income Statement > income Tax Expense

4022000

Quarters > 1 > income Statement > EBITDA

16395000

Quarters > 1 > income Statement > operating Margin

30.540069422339442

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

-76027000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

75106000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

138813000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

215796000

Quarters > 1 > balance Sheet > property Plant Equipment

73059000

Quarters > 1 > balance Sheet > total Assets

16380694000

Quarters > 1 > balance Sheet > payables

132309000

Quarters > 1 > balance Sheet > short Term Debt

2523029000

Quarters > 1 > balance Sheet > long Term Debt

45821000

Quarters > 1 > balance Sheet > total Liabilities

14345981000

Quarters > 1 > balance Sheet > equity

2034692000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

20691000

Quarters > 1 > cash Flow > depreciation

11365000

Quarters > 1 > cash Flow > change In Working Capital

-124656000

Quarters > 1 > cash Flow > cash From Operations

-109953000

Quarters > 1 > cash Flow > capital Expenditures

2112000

Quarters > 1 > cash Flow > cash From Investing

-12199000

Quarters > 1 > cash Flow > cash From Financing

-2473000

Quarters > 1 > cash Flow > net Change In Cash

-298464000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

4.5696337446614725

Quarters > 1 > ratios > PB

0.24033950691308562

Quarters > 1 > ratios > ROE

1.0169106675604955

Quarters > 1 > ratios > ROA

0.12631332958176253

Quarters > 1 > ratios > FCF

-112065000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3397298895002501

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

354930000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

354930000

Quarters > 2 > income Statement > operating Expenses

5549000

Quarters > 2 > income Statement > operating Income

51895000

Quarters > 2 > income Statement > interest Expense

2918000

Quarters > 2 > income Statement > pretax Income

48914000

Quarters > 2 > income Statement > net Income

45786000

Quarters > 2 > income Statement > eps

10.08675721528307

Quarters > 2 > income Statement > dividends Per Share

12800000

Quarters > 2 > income Statement > shares Outstanding

4539219

Quarters > 2 > income Statement > income Tax Expense

4008000

Quarters > 2 > income Statement > EBITDA

51895000

Quarters > 2 > income Statement > operating Margin

14.62119291127828

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

-2981000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

45656000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34523000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

59694000

Quarters > 2 > balance Sheet > property Plant Equipment

77157000

Quarters > 2 > balance Sheet > total Assets

16262368000

Quarters > 2 > balance Sheet > payables

1870000

Quarters > 2 > balance Sheet > short Term Debt

82405000

Quarters > 2 > balance Sheet > long Term Debt

46294000

Quarters > 2 > balance Sheet > total Liabilities

14301286000

Quarters > 2 > balance Sheet > equity

1961061000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

45786000

Quarters > 2 > cash Flow > depreciation

5549000

Quarters > 2 > cash Flow > change In Working Capital

29937000

Quarters > 2 > cash Flow > cash From Operations

107018000

Quarters > 2 > cash Flow > capital Expenditures

1295000

Quarters > 2 > cash Flow > cash From Investing

-100619000

Quarters > 2 > cash Flow > cash From Financing

63502000

Quarters > 2 > cash Flow > net Change In Cash

69901000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

10.08675721528307

Quarters > 2 > ratios > PB

0.2499849071497521

Quarters > 2 > ratios > ROE

2.3347565425042873

Quarters > 2 > ratios > ROA

0.28154571339180123

Quarters > 2 > ratios > FCF

105723000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2978700025357113

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

105634000

Quarters > 3 > income Statement > cost Of Revenue

203242000

Quarters > 3 > income Statement > gross Profit

-97608000

Quarters > 3 > income Statement > operating Expenses

5798000

Quarters > 3 > income Statement > operating Income

19401000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

24458000

Quarters > 3 > income Statement > net Income

21494000

Quarters > 3 > income Statement > eps

3.5879173286691857

Quarters > 3 > income Statement > dividends Per Share

11479000

Quarters > 3 > income Statement > shares Outstanding

5990662

Quarters > 3 > income Statement > income Tax Expense

2964000

Quarters > 3 > income Statement > EBITDA

19456000

Quarters > 3 > income Statement > operating Margin

18.36624571634133

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

5002000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

83718000

Quarters > 3 > balance Sheet > short Term Investments

-38319000

Quarters > 3 > balance Sheet > receivables

151364000

Quarters > 3 > balance Sheet > inventories

-196763000

Quarters > 3 > balance Sheet > total Current Assets

233297000

Quarters > 3 > balance Sheet > property Plant Equipment

81447000

Quarters > 3 > balance Sheet > total Assets

15873360000

Quarters > 3 > balance Sheet > payables

186166000

Quarters > 3 > balance Sheet > short Term Debt

2261823000

Quarters > 3 > balance Sheet > long Term Debt

38715000

Quarters > 3 > balance Sheet > total Liabilities

13977836000

Quarters > 3 > balance Sheet > equity

1895504000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

21494000

Quarters > 3 > cash Flow > depreciation

5845000

Quarters > 3 > cash Flow > change In Working Capital

-242232000

Quarters > 3 > cash Flow > cash From Operations

-228679000

Quarters > 3 > cash Flow > capital Expenditures

1803000

Quarters > 3 > cash Flow > cash From Investing

-3960000

Quarters > 3 > cash Flow > cash From Financing

-4818000

Quarters > 3 > cash Flow > net Change In Cash

-466763000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

3.5879173286691857

Quarters > 3 > ratios > PB

0.34132953346445066

Quarters > 3 > ratios > ROE

1.1339464332441398

Quarters > 3 > ratios > ROA

0.1354092643271494

Quarters > 3 > ratios > FCF

-230482000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.181892193801238

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

265515000

Annuals > 0 > income Statement > cost Of Revenue

384330000

Annuals > 0 > income Statement > gross Profit

265515000

Annuals > 0 > income Statement > operating Expenses

184191000

Annuals > 0 > income Statement > operating Income

81324000

Annuals > 0 > income Statement > interest Expense

384330000

Annuals > 0 > income Statement > pretax Income

74507000

Annuals > 0 > income Statement > net Income

66476000

Annuals > 0 > income Statement > eps

14.672689717948684

Annuals > 0 > income Statement > dividends Per Share

12800000

Annuals > 0 > income Statement > shares Outstanding

4530594

Annuals > 0 > income Statement > income Tax Expense

8030000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

30.62877803513926

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

-6817000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

75106000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

138813000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

215796000

Annuals > 0 > balance Sheet > property Plant Equipment

73059000

Annuals > 0 > balance Sheet > total Assets

16380694000

Annuals > 0 > balance Sheet > payables

132309000

Annuals > 0 > balance Sheet > short Term Debt

2523029000

Annuals > 0 > balance Sheet > long Term Debt

45821000

Annuals > 0 > balance Sheet > total Liabilities

14345981000

Annuals > 0 > balance Sheet > equity

2034692000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

74507000

Annuals > 0 > cash Flow > depreciation

11365000

Annuals > 0 > cash Flow > change In Working Capital

-94719000

Annuals > 0 > cash Flow > cash From Operations

-2935000

Annuals > 0 > cash Flow > capital Expenditures

3407000

Annuals > 0 > cash Flow > cash From Investing

-90691000

Annuals > 0 > cash Flow > cash From Financing

61029000

Annuals > 0 > cash Flow > net Change In Cash

-32597000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

14.672689717948684

Annuals > 0 > ratios > PB

0.2427073709436121

Annuals > 0 > ratios > ROE

3.267128390930912

Annuals > 0 > ratios > ROA

0.40581919178760073

Annuals > 0 > ratios > FCF

-6342000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.023885656177617082

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

242175000

Annuals > 1 > income Statement > cost Of Revenue

320811000

Annuals > 1 > income Statement > gross Profit

242175000

Annuals > 1 > income Statement > operating Expenses

183544000

Annuals > 1 > income Statement > operating Income

61721000

Annuals > 1 > income Statement > interest Expense

320811000

Annuals > 1 > income Statement > pretax Income

66778000

Annuals > 1 > income Statement > net Income

59304000

Annuals > 1 > income Statement > eps

13.146009058829188

Annuals > 1 > income Statement > dividends Per Share

11479000

Annuals > 1 > income Statement > shares Outstanding

4511179

Annuals > 1 > income Statement > income Tax Expense

7474000

Annuals > 1 > income Statement > EBITDA

73300000

Annuals > 1 > income Statement > operating Margin

25.486115412408385

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

5012000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

83718000

Annuals > 1 > balance Sheet > short Term Investments

-1980420000

Annuals > 1 > balance Sheet > receivables

151364000

Annuals > 1 > balance Sheet > inventories

-196763000

Annuals > 1 > balance Sheet > total Current Assets

436169000

Annuals > 1 > balance Sheet > property Plant Equipment

81447000

Annuals > 1 > balance Sheet > total Assets

15873360000

Annuals > 1 > balance Sheet > payables

185015000

Annuals > 1 > balance Sheet > short Term Debt

2261823000

Annuals > 1 > balance Sheet > long Term Debt

38715000

Annuals > 1 > balance Sheet > total Liabilities

13977836000

Annuals > 1 > balance Sheet > equity

1895504000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

59304000

Annuals > 1 > cash Flow > depreciation

11564000

Annuals > 1 > cash Flow > change In Working Capital

-325281000

Annuals > 1 > cash Flow > cash From Operations

-258817000

Annuals > 1 > cash Flow > capital Expenditures

3085000

Annuals > 1 > cash Flow > cash From Investing

-17223000

Annuals > 1 > cash Flow > cash From Financing

-37095000

Annuals > 1 > cash Flow > net Change In Cash

-313918000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

13.146009058829188

Annuals > 1 > ratios > PB

0.2594130695582811

Annuals > 1 > ratios > ROE

3.1286665710016965

Annuals > 1 > ratios > ROA

0.3736071001980677

Annuals > 1 > ratios > FCF

-261902000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.0814576236192837

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

254519000

Annuals > 2 > income Statement > cost Of Revenue

104890000

Annuals > 2 > income Statement > gross Profit

254519000

Annuals > 2 > income Statement > operating Expenses

198743000

Annuals > 2 > income Statement > operating Income

78314000

Annuals > 2 > income Statement > interest Expense

104890000

Annuals > 2 > income Statement > pretax Income

78870000

Annuals > 2 > income Statement > net Income

66624000

Annuals > 2 > income Statement > eps

14.554338907428427

Annuals > 2 > income Statement > dividends Per Share

12199000

Annuals > 2 > income Statement > shares Outstanding

4577604

Annuals > 2 > income Statement > income Tax Expense

12246000

Annuals > 2 > income Statement > EBITDA

90321000

Annuals > 2 > income Statement > operating Margin

30.76941210675824

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

556000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

69422000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

147997000

Annuals > 2 > balance Sheet > inventories

-220879000

Annuals > 2 > balance Sheet > total Current Assets

217419000

Annuals > 2 > balance Sheet > property Plant Equipment

89222000

Annuals > 2 > balance Sheet > total Assets

16365859000

Annuals > 2 > balance Sheet > payables

360527000

Annuals > 2 > balance Sheet > short Term Debt

2801424000

Annuals > 2 > balance Sheet > long Term Debt

56525000

Annuals > 2 > balance Sheet > total Liabilities

14587053000

Annuals > 2 > balance Sheet > equity

1778787000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

78870000

Annuals > 2 > cash Flow > depreciation

11677000

Annuals > 2 > cash Flow > change In Working Capital

-512144000

Annuals > 2 > cash Flow > cash From Operations

-403840000

Annuals > 2 > cash Flow > capital Expenditures

1135000

Annuals > 2 > cash Flow > cash From Investing

-7631000

Annuals > 2 > cash Flow > cash From Financing

2884000

Annuals > 2 > cash Flow > net Change In Cash

-408824000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

14.554338907428427

Annuals > 2 > ratios > PB

0.2805051060076333

Annuals > 2 > ratios > ROE

3.745473741375443

Annuals > 2 > ratios > ROA

0.4070913723502078

Annuals > 2 > ratios > FCF

-404975000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.5911385790451793

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

264225000

Annuals > 3 > income Statement > cost Of Revenue

93100000

Annuals > 3 > income Statement > gross Profit

264225000

Annuals > 3 > income Statement > operating Expenses

175344000

Annuals > 3 > income Statement > operating Income

90356000

Annuals > 3 > income Statement > interest Expense

93100000

Annuals > 3 > income Statement > pretax Income

91324000

Annuals > 3 > income Statement > net Income

69940000

Annuals > 3 > income Statement > eps

15.279796805355838

Annuals > 3 > income Statement > dividends Per Share

2065000

Annuals > 3 > income Statement > shares Outstanding

4577286

Annuals > 3 > income Statement > income Tax Expense

21384000

Annuals > 3 > income Statement > EBITDA

104231000

Annuals > 3 > income Statement > operating Margin

34.19661273535812

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

968000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

62329000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

228685000

Annuals > 3 > balance Sheet > inventories

-278565000

Annuals > 3 > balance Sheet > total Current Assets

291014000

Annuals > 3 > balance Sheet > property Plant Equipment

99104000

Annuals > 3 > balance Sheet > total Assets

14787511000

Annuals > 3 > balance Sheet > payables

74114000

Annuals > 3 > balance Sheet > short Term Debt

2604948000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

12979934000

Annuals > 3 > balance Sheet > equity

1807558000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

91324000

Annuals > 3 > cash Flow > depreciation

12907000

Annuals > 3 > cash Flow > change In Working Capital

293914000

Annuals > 3 > cash Flow > cash From Operations

369873000

Annuals > 3 > cash Flow > capital Expenditures

2554000

Annuals > 3 > cash Flow > cash From Investing

-12847000

Annuals > 3 > cash Flow > cash From Financing

-5589000

Annuals > 3 > cash Flow > net Change In Cash

349445000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

15.279796805355838

Annuals > 3 > ratios > PB

0.2760211146751584

Annuals > 3 > ratios > ROE

3.8693087580038927

Annuals > 3 > ratios > ROA

0.4729666811405922

Annuals > 3 > ratios > FCF

367319000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.3901750402119406

Annuals > 3 > health Score

50

Valuation > metrics > PE

7.853

Valuation > metrics > PB

0.16082387667594125

Valuation > final Score

90

Valuation > verdict

52.7% Undervalued

Profitability > metrics > ROE

1.968598772442722

Profitability > metrics > Net Margin

0.309137520871197

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.728197120048628

Risk > metrics > Interest Coverage

17.74292356078217

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

40

Prev Profitabilities > 1

54

Prev Profitabilities > 2

60

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

22

Prev Liquidities > 0

14

Prev Liquidities > 1

45

Prev Liquidities > 2

19

Updated At

2026-01-20T23:09:38.514Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-17

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

6.54

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

6.54

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-09-19

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

14.47

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

14.47

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-03

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.46

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.46

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-19

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

11.09

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

11.09

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-28

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

7.48

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

7.48

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-10

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

7.8

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

7.8

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-02

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

6.65

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

6.65

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-14

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.09

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.09

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-23

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

5.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

5.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-27

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

9.13

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

9.13

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-18

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

3.5

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

3.5

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-24

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

7.61

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

7.61

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-17

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

4.71

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

4.71

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-08

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

8.84

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

8.84

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-17

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

4.8

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

4.8

Earnings History > 14 > surprise Percent

-