_id

691b13c83c536f8df2318b0e

Ticker

CIV.PA

Name

Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC

Exchange

PA

Address

4, rue Louis Braille, Saint-Jacques-de-la-Lande, France

Country

France

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

https://www.credit-agricole.fr/ca-illeetvilaine/pa

Description

Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative provides banking services in France. The company offers bank accounts and related services; bank cards; savings; life insurance; stock market and financial investment; responsible investment; retirement savings; real estate investment; and home, car, 2-wheeler, health and welfare, leisure and daily life, and borrower insurance products. It also provides real estate and vehicle loans; consumer and work credits. The company is based in Saint-Jacques-de-la-Lande, France. Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative operates as a subsidiary of Crédit Agricole S.A.

Last Close

103.48

Volume

817

Current Price

103.62

Change

2.048705063780431

Last Updated

2025-12-30T12:46:54.836Z

Image

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

Ipo Date

-

Market Cap

625198464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

156954000

Cost Of Revenue

-

Gross Profit

156954000

Operating Expenses

4791000

Operating Income

152163000

Interest Expense

-

Pretax Income

52877000

Net Income

50969000

Eps

8.417289057887544

Dividends Per Share

-

Shares Outstanding

2229224

Income Tax Expense

1908000

EBITDA

52760000

Operating Margin

96.94751328414695

Total Other Income Expense Net

-99286000

Cash

217309000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

87795000

Total Assets

21072782000

Payables

-

Short Term Debt

47133000

Long Term Debt

-

Total Liabilities

18524624000

Equity

2548145999

Bs_currency_symbol

EUR

Depreciation

4905000

Change In Working Capital

-367554000

Cash From Operations

-269064000

Capital Expenditures

6285000

Cash From Investing

-18656000

Cash From Financing

-7864000

Net Change In Cash

205900000

Cf_currency_symbol

-

PE

10.2455

PB

0.24623690940245846

ROE

2.0002386056372905

ROA

0.24187124414801997

FCF

-275349000

Fcf Percent

-1.7543292939332544

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

8.5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

156954000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

156954000

Quarters > 0 > income Statement > operating Expenses

4791000

Quarters > 0 > income Statement > operating Income

152163000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

52877000

Quarters > 0 > income Statement > net Income

50969000

Quarters > 0 > income Statement > eps

8.417289057887544

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6055275

Quarters > 0 > income Statement > income Tax Expense

1908000

Quarters > 0 > income Statement > EBITDA

52760000

Quarters > 0 > income Statement > operating Margin

96.94751328414695

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

-99286000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

217309000

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

87795000

Quarters > 0 > balance Sheet > total Assets

21072782000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

47133000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18524624000

Quarters > 0 > balance Sheet > equity

2548145999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

50969000

Quarters > 0 > cash Flow > depreciation

4905000

Quarters > 0 > cash Flow > change In Working Capital

-367554000

Quarters > 0 > cash Flow > cash From Operations

-269064000

Quarters > 0 > cash Flow > capital Expenditures

6285000

Quarters > 0 > cash Flow > cash From Investing

-18656000

Quarters > 0 > cash Flow > cash From Financing

-7864000

Quarters > 0 > cash Flow > net Change In Cash

205900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

8.417289057887544

Quarters > 0 > ratios > PB

0.24623690940245846

Quarters > 0 > ratios > ROE

2.0002386056372905

Quarters > 0 > ratios > ROA

0.24187124414801997

Quarters > 0 > ratios > FCF

-275349000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.7543292939332544

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

506537000

Quarters > 1 > income Statement > cost Of Revenue

506537000

Quarters > 1 > income Statement > gross Profit

108695000

Quarters > 1 > income Statement > operating Expenses

5563000

Quarters > 1 > income Statement > operating Income

6795000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

11850000

Quarters > 1 > income Statement > net Income

9788000

Quarters > 1 > income Statement > eps

1.6233917011313985

Quarters > 1 > income Statement > dividends Per Share

14164000

Quarters > 1 > income Statement > shares Outstanding

6029352

Quarters > 1 > income Statement > income Tax Expense

2062000

Quarters > 1 > income Statement > EBITDA

12207000

Quarters > 1 > income Statement > operating Margin

1.3414617293504718

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

5055000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

551225000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

199284000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

752889000

Quarters > 1 > balance Sheet > property Plant Equipment

86797000

Quarters > 1 > balance Sheet > total Assets

20932983000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

3086302000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

18509237000

Quarters > 1 > balance Sheet > equity

2423734000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

9788000

Quarters > 1 > cash Flow > depreciation

9870000

Quarters > 1 > cash Flow > change In Working Capital

123214000

Quarters > 1 > cash Flow > cash From Operations

118109000

Quarters > 1 > cash Flow > capital Expenditures

5091000

Quarters > 1 > cash Flow > cash From Investing

-30772000

Quarters > 1 > cash Flow > cash From Financing

1667000

Quarters > 1 > cash Flow > net Change In Cash

-270033000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.6233917011313985

Quarters > 1 > ratios > PB

0.2577681603014192

Quarters > 1 > ratios > ROE

0.4038396952800926

Quarters > 1 > ratios > ROA

0.0467587443222975

Quarters > 1 > ratios > FCF

113018000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2231189429400024

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

559219000

Quarters > 2 > income Statement > cost Of Revenue

222470000

Quarters > 2 > income Statement > gross Profit

155889000

Quarters > 2 > income Statement > operating Expenses

4605000

Quarters > 2 > income Statement > operating Income

52155000

Quarters > 2 > income Statement > interest Expense

834000

Quarters > 2 > income Statement > pretax Income

57680000

Quarters > 2 > income Statement > net Income

54567000

Quarters > 2 > income Statement > eps

9.054976536580583

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6026189

Quarters > 2 > income Statement > income Tax Expense

3113000

Quarters > 2 > income Statement > EBITDA

57567000

Quarters > 2 > income Statement > operating Margin

9.326399854082212

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

5525000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

322664000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11293000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

94376000

Quarters > 2 > balance Sheet > property Plant Equipment

85985000

Quarters > 2 > balance Sheet > total Assets

20184314000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

179828000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

17850966000

Quarters > 2 > balance Sheet > equity

2333336000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

54567000

Quarters > 2 > cash Flow > depreciation

4718000

Quarters > 2 > cash Flow > change In Working Capital

-328296000

Quarters > 2 > cash Flow > cash From Operations

-224334000

Quarters > 2 > cash Flow > capital Expenditures

3535000

Quarters > 2 > cash Flow > cash From Investing

-9865000

Quarters > 2 > cash Flow > cash From Financing

12619000

Quarters > 2 > cash Flow > net Change In Cash

-221580000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

9.054976536580583

Quarters > 2 > ratios > PB

0.2676141388038414

Quarters > 2 > ratios > ROE

2.3385830416193807

Quarters > 2 > ratios > ROA

0.2703435945358361

Quarters > 2 > ratios > FCF

-227869000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.4074772137570433

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

143663000

Quarters > 3 > income Statement > cost Of Revenue

360628000

Quarters > 3 > income Statement > gross Profit

-216965000

Quarters > 3 > income Statement > operating Expenses

10299000

Quarters > 3 > income Statement > operating Income

28802000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

24873000

Quarters > 3 > income Statement > net Income

20052000

Quarters > 3 > income Statement > eps

3.3237950207057576

Quarters > 3 > income Statement > dividends Per Share

10380000

Quarters > 3 > income Statement > shares Outstanding

6032863

Quarters > 3 > income Statement > income Tax Expense

4821000

Quarters > 3 > income Statement > EBITDA

20079000

Quarters > 3 > income Statement > operating Margin

20.048307497407126

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

-3929000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

564703000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

203554000

Quarters > 3 > balance Sheet > inventories

-360966000

Quarters > 3 > balance Sheet > total Current Assets

768257000

Quarters > 3 > balance Sheet > property Plant Equipment

84660000

Quarters > 3 > balance Sheet > total Assets

19794755000

Quarters > 3 > balance Sheet > payables

23935000

Quarters > 3 > balance Sheet > short Term Debt

2538650000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

17555268000

Quarters > 3 > balance Sheet > equity

2239476000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

20052000

Quarters > 3 > cash Flow > depreciation

4803000

Quarters > 3 > cash Flow > change In Working Capital

208161000

Quarters > 3 > cash Flow > cash From Operations

214199000

Quarters > 3 > cash Flow > capital Expenditures

2524000

Quarters > 3 > cash Flow > cash From Investing

-9613000

Quarters > 3 > cash Flow > cash From Financing

-385476000

Quarters > 3 > cash Flow > net Change In Cash

-521245000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

3.3237950207057576

Quarters > 3 > ratios > PB

0.27913907720377445

Quarters > 3 > ratios > ROE

0.895388028270899

Quarters > 3 > ratios > ROA

0.10129956142422576

Quarters > 3 > ratios > FCF

211675000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.4734134745898386

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

265969000

Annuals > 0 > income Statement > cost Of Revenue

729007000

Annuals > 0 > income Statement > gross Profit

265969000

Annuals > 0 > income Statement > operating Expenses

201607000

Annuals > 0 > income Statement > operating Income

64362000

Annuals > 0 > income Statement > interest Expense

729007000

Annuals > 0 > income Statement > pretax Income

69530000

Annuals > 0 > income Statement > net Income

64355000

Annuals > 0 > income Statement > eps

10.673617994106166

Annuals > 0 > income Statement > dividends Per Share

14164000

Annuals > 0 > income Statement > shares Outstanding

6029352

Annuals > 0 > income Statement > income Tax Expense

5175000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

24.19906079279916

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

5168000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

551225000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

199284000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

752889000

Annuals > 0 > balance Sheet > property Plant Equipment

86797000

Annuals > 0 > balance Sheet > total Assets

20932983000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3086302000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

18509237000

Annuals > 0 > balance Sheet > equity

2423734000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

69530000

Annuals > 0 > cash Flow > depreciation

9709000

Annuals > 0 > cash Flow > change In Working Capital

-83153000

Annuals > 0 > cash Flow > cash From Operations

15704000

Annuals > 0 > cash Flow > capital Expenditures

8626000

Annuals > 0 > cash Flow > cash From Investing

-20119000

Annuals > 0 > cash Flow > cash From Financing

14286000

Annuals > 0 > cash Flow > net Change In Cash

9871000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

10.673617994106166

Annuals > 0 > ratios > PB

0.262693666549217

Annuals > 0 > ratios > ROE

2.6552006119483407

Annuals > 0 > ratios > ROA

0.3074334890540923

Annuals > 0 > ratios > FCF

7078000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.026612123969334774

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

256077000

Annuals > 1 > income Statement > cost Of Revenue

-4000

Annuals > 1 > income Statement > gross Profit

286200000

Annuals > 1 > income Statement > operating Expenses

14999000

Annuals > 1 > income Statement > operating Income

71266000

Annuals > 1 > income Statement > interest Expense

579979000

Annuals > 1 > income Statement > pretax Income

67278000

Annuals > 1 > income Statement > net Income

60573000

Annuals > 1 > income Statement > eps

10.040506472631652

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6032863

Annuals > 1 > income Statement > income Tax Expense

6705000

Annuals > 1 > income Statement > EBITDA

76698000

Annuals > 1 > income Statement > operating Margin

27.82991053472198

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

-3988000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

564703000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

203554000

Annuals > 1 > balance Sheet > inventories

-360966000

Annuals > 1 > balance Sheet > total Current Assets

1130900000

Annuals > 1 > balance Sheet > property Plant Equipment

84660000

Annuals > 1 > balance Sheet > total Assets

19794755000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

2538650000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

17555268000

Annuals > 1 > balance Sheet > equity

2239476000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

60573000

Annuals > 1 > cash Flow > depreciation

9420000

Annuals > 1 > cash Flow > change In Working Capital

-444020000

Annuals > 1 > cash Flow > cash From Operations

-383991000

Annuals > 1 > cash Flow > capital Expenditures

6524000

Annuals > 1 > cash Flow > cash From Investing

-13943000

Annuals > 1 > cash Flow > cash From Financing

-18701000

Annuals > 1 > cash Flow > net Change In Cash

-654580000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

10.040506472631652

Annuals > 1 > ratios > PB

0.284472944921044

Annuals > 1 > ratios > ROE

2.704784512091221

Annuals > 1 > ratios > ROA

0.30600530291988964

Annuals > 1 > ratios > FCF

-390515000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.5249905301920907

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

519215000

Annuals > 2 > income Statement > cost Of Revenue

158253000

Annuals > 2 > income Statement > gross Profit

289446000

Annuals > 2 > income Statement > operating Expenses

202210000

Annuals > 2 > income Statement > operating Income

84273000

Annuals > 2 > income Statement > interest Expense

158253000

Annuals > 2 > income Statement > pretax Income

87236000

Annuals > 2 > income Statement > net Income

73761000

Annuals > 2 > income Statement > eps

12.227033844023886

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6032616

Annuals > 2 > income Statement > income Tax Expense

13475000

Annuals > 2 > income Statement > EBITDA

93929000

Annuals > 2 > income Statement > operating Margin

16.230848492435694

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

2963000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1246149000

Annuals > 2 > balance Sheet > short Term Investments

-1408318000

Annuals > 2 > balance Sheet > receivables

149381000

Annuals > 2 > balance Sheet > inventories

9869000

Annuals > 2 > balance Sheet > total Current Assets

432247000

Annuals > 2 > balance Sheet > property Plant Equipment

12930000

Annuals > 2 > balance Sheet > total Assets

20284136000

Annuals > 2 > balance Sheet > payables

47789000

Annuals > 2 > balance Sheet > short Term Debt

3280804000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

18209579000

Annuals > 2 > balance Sheet > equity

2074546000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

73761000

Annuals > 2 > cash Flow > depreciation

9656000

Annuals > 2 > cash Flow > change In Working Capital

847912000

Annuals > 2 > cash Flow > cash From Operations

962177000

Annuals > 2 > cash Flow > capital Expenditures

8069000

Annuals > 2 > cash Flow > cash From Investing

8806000

Annuals > 2 > cash Flow > cash From Financing

-1203526000

Annuals > 2 > cash Flow > net Change In Cash

-232544000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

12.227033844023886

Annuals > 2 > ratios > PB

0.3070764637660481

Annuals > 2 > ratios > ROE

3.5555249196691707

Annuals > 2 > ratios > ROA

0.36363885550757497

Annuals > 2 > ratios > FCF

954108000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.8375971418391226

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

454815000

Annuals > 3 > income Statement > cost Of Revenue

128863000

Annuals > 3 > income Statement > gross Profit

266781000

Annuals > 3 > income Statement > operating Expenses

185526000

Annuals > 3 > income Statement > operating Income

81536000

Annuals > 3 > income Statement > interest Expense

128863000

Annuals > 3 > income Statement > pretax Income

81255000

Annuals > 3 > income Statement > net Income

61508000

Annuals > 3 > income Statement > eps

10.166939264984574

Annuals > 3 > income Statement > dividends Per Share

7200000

Annuals > 3 > income Statement > shares Outstanding

6049805

Annuals > 3 > income Statement > income Tax Expense

19747000

Annuals > 3 > income Statement > EBITDA

90986000

Annuals > 3 > income Statement > operating Margin

17.92728911755329

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

-281000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1456017000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

214455000

Annuals > 3 > balance Sheet > inventories

-1578690000

Annuals > 3 > balance Sheet > total Current Assets

288100000

Annuals > 3 > balance Sheet > property Plant Equipment

87013000

Annuals > 3 > balance Sheet > total Assets

17766860000

Annuals > 3 > balance Sheet > payables

54008000

Annuals > 3 > balance Sheet > short Term Debt

3286623000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

15655742000

Annuals > 3 > balance Sheet > equity

2111107000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

61508000

Annuals > 3 > cash Flow > depreciation

9731000

Annuals > 3 > cash Flow > change In Working Capital

177593000

Annuals > 3 > cash Flow > cash From Operations

234629000

Annuals > 3 > cash Flow > capital Expenditures

9483000

Annuals > 3 > cash Flow > cash From Investing

1252794000

Annuals > 3 > cash Flow > cash From Financing

-642693000

Annuals > 3 > cash Flow > net Change In Cash

844558000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

10.166939264984574

Annuals > 3 > ratios > PB

0.30261820362492287

Annuals > 3 > ratios > ROE

2.913542515845952

Annuals > 3 > ratios > ROA

0.34619510707012946

Annuals > 3 > ratios > FCF

225146000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4950276486043776

Annuals > 3 > health Score

49

Valuation > metrics > PE

10.2455

Valuation > metrics > PB

0.24623690940245846

Valuation > final Score

100

Valuation > verdict

37.7% Undervalued

Profitability > metrics > ROE

2.0002386056372905

Profitability > metrics > Net Margin

0.32473845840182475

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.269844038477326

Risk > metrics > Interest Coverage

1300.5384615384614

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

90

Prev Valuations > 2

90

Prev Profitabilities > 0

8

Prev Profitabilities > 1

49

Prev Profitabilities > 2

31

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

30

Prev Liquidities > 0

22

Prev Liquidities > 1

36

Prev Liquidities > 2

32

Updated At

2026-01-20T23:09:39.972Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-15

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

8.42

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

8.42

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.62

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.62

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-06

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

3.77

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.77

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-15

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

8.45

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

8.45

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-12

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

5.53

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

5.53

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

4.65

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

4.65

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-26

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

3.7

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

3.7

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-11

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.26

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.26

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-25

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

3.21

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

3.21

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-13

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

7.17

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

7.17

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-27

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

2.91

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.91

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-14

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

7.36

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

7.36

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-29

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

3.85

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

3.85

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

8.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

8.1

Earnings History > 13 > surprise Percent

-