_id

691b13cb3c536f8df2318b0f

Ticker

CLA.PA

Name

Claranova SE

Exchange

PA

Address

2 Rue Berthelot, Courbevoie, France, 92400

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.claranova.com

Description

Claranova SE, a technology company, engages in personalized e-commerce, software publishing, and Internet of Things (IoT) management in France, the United States, the United Kingdom, Germany, other European countries, and internationally. The company operates PlanetArt, which offers web and mobile online platforms for creating and selling personalized products, such as photos, photo albums, phone cases, frames, cards, and paper prints. Its platforms include FreePrints, a line of mobile applications, and websites such as Personal Creations, SimplytoImpress, CafePress, Gifts.com, and I See Me!. The company also provides a software portfolio, which consists of SodaPDF, a PDF solution; Adaware, a security solution that includes antivirus, ad blocker, cleaning, and optimization tools; and InPixio, a photography solution that includes retouching software and photographic products. In addition, it offers a sensor enablement platform that provides IoT plug-and-play sensors for the inventory management of connected devices. The company was incorporated in 1984 and is headquartered in Courbevoie, France.

Last Close

1.284

Volume

24777

Current Price

1.452

Change

-0.3115264797507791

Last Updated

2025-12-30T12:46:57.624Z

Image

https://logo.clearbit.com/www.claranova.com

Ipo Date

-

Market Cap

73311208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

293800000

Cost Of Revenue

253100000

Gross Profit

40700000

Operating Expenses

9900000

Operating Income

30800000

Interest Expense

10400000

Pretax Income

17100000

Net Income

9500000

Eps

0.16506206646448243

Dividends Per Share

-

Shares Outstanding

57095957

Income Tax Expense

6400000

EBITDA

33800000

Operating Margin

10.483321987746766

Total Other Income Expense Net

-13700000

Cash

96600000

Short Term Investments

200000

Receivables

29000000

Inventories

14600000

Total Current Assets

140500000

Property Plant Equipment

17300000

Total Assets

288400000

Payables

96600000

Short Term Debt

160000000

Long Term Debt

4000000

Total Liabilities

306500000

Equity

-16900000

Bs_currency_symbol

EUR

Depreciation

6000000

Change In Working Capital

41400000

Cash From Operations

69000000

Capital Expenditures

1200000

Cash From Investing

-17400000

Cash From Financing

5100000

Net Change In Cash

59800000

Cf_currency_symbol

-

PE

-

PB

-4.9448854920710055

ROE

-56.213017751479285

ROA

3.294036061026352

FCF

67800000

Fcf Percent

0.23076923076923078

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

293800000

Quarters > 0 > income Statement > cost Of Revenue

253100000

Quarters > 0 > income Statement > gross Profit

40700000

Quarters > 0 > income Statement > operating Expenses

9900000

Quarters > 0 > income Statement > operating Income

30800000

Quarters > 0 > income Statement > interest Expense

10400000

Quarters > 0 > income Statement > pretax Income

17100000

Quarters > 0 > income Statement > net Income

9500000

Quarters > 0 > income Statement > eps

0.16506206646448243

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

57554108

Quarters > 0 > income Statement > income Tax Expense

6400000

Quarters > 0 > income Statement > EBITDA

33800000

Quarters > 0 > income Statement > operating Margin

10.483321987746766

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

-13700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

96600000

Quarters > 0 > balance Sheet > short Term Investments

200000

Quarters > 0 > balance Sheet > receivables

29000000

Quarters > 0 > balance Sheet > inventories

14600000

Quarters > 0 > balance Sheet > total Current Assets

140500000

Quarters > 0 > balance Sheet > property Plant Equipment

17300000

Quarters > 0 > balance Sheet > total Assets

288400000

Quarters > 0 > balance Sheet > payables

96600000

Quarters > 0 > balance Sheet > short Term Debt

160000000

Quarters > 0 > balance Sheet > long Term Debt

4000000

Quarters > 0 > balance Sheet > total Liabilities

306500000

Quarters > 0 > balance Sheet > equity

-16900000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

10200000

Quarters > 0 > cash Flow > depreciation

6000000

Quarters > 0 > cash Flow > change In Working Capital

41400000

Quarters > 0 > cash Flow > cash From Operations

69000000

Quarters > 0 > cash Flow > capital Expenditures

1200000

Quarters > 0 > cash Flow > cash From Investing

-17400000

Quarters > 0 > cash Flow > cash From Financing

5100000

Quarters > 0 > cash Flow > net Change In Cash

59800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.16506206646448243

Quarters > 0 > ratios > PB

-4.9448854920710055

Quarters > 0 > ratios > ROE

-56.213017751479285

Quarters > 0 > ratios > ROA

3.294036061026352

Quarters > 0 > ratios > FCF

67800000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.23076923076923078

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

195100000

Quarters > 1 > income Statement > cost Of Revenue

172900000

Quarters > 1 > income Statement > gross Profit

22200000

Quarters > 1 > income Statement > operating Expenses

9000000

Quarters > 1 > income Statement > operating Income

13200000

Quarters > 1 > income Statement > interest Expense

20700000

Quarters > 1 > income Statement > pretax Income

-11400000

Quarters > 1 > income Statement > net Income

-14200000

Quarters > 1 > income Statement > eps

-0.22015503875968992

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

64500000

Quarters > 1 > income Statement > income Tax Expense

1800000

Quarters > 1 > income Statement > EBITDA

11800000

Quarters > 1 > income Statement > operating Margin

6.765761148129165

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

-24600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

36800000

Quarters > 1 > balance Sheet > short Term Investments

200000

Quarters > 1 > balance Sheet > receivables

13600000

Quarters > 1 > balance Sheet > inventories

15700000

Quarters > 1 > balance Sheet > total Current Assets

82600000

Quarters > 1 > balance Sheet > property Plant Equipment

16600000

Quarters > 1 > balance Sheet > total Assets

228400000

Quarters > 1 > balance Sheet > payables

48900000

Quarters > 1 > balance Sheet > short Term Debt

29400000

Quarters > 1 > balance Sheet > long Term Debt

114200000

Quarters > 1 > balance Sheet > total Liabilities

236100000

Quarters > 1 > balance Sheet > equity

-9900000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-12900000

Quarters > 1 > cash Flow > depreciation

6400000

Quarters > 1 > cash Flow > change In Working Capital

-41300000

Quarters > 1 > cash Flow > cash From Operations

-32100000

Quarters > 1 > cash Flow > capital Expenditures

400000

Quarters > 1 > cash Flow > cash From Investing

-9200000

Quarters > 1 > cash Flow > cash From Financing

-20600000

Quarters > 1 > cash Flow > net Change In Cash

-59800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.22015503875968992

Quarters > 1 > ratios > PB

-9.459999999999999

Quarters > 1 > ratios > ROE

143.43434343434342

Quarters > 1 > ratios > ROA

-6.217162872154115

Quarters > 1 > ratios > FCF

-32500000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.16658124038954383

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

300900000

Quarters > 2 > income Statement > cost Of Revenue

220800000

Quarters > 2 > income Statement > gross Profit

80100000

Quarters > 2 > income Statement > operating Expenses

58200000

Quarters > 2 > income Statement > operating Income

21900000

Quarters > 2 > income Statement > interest Expense

19000000

Quarters > 2 > income Statement > pretax Income

8400000

Quarters > 2 > income Statement > net Income

1700000

Quarters > 2 > income Statement > eps

0.027874569944576173

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60987488

Quarters > 2 > income Statement > income Tax Expense

6200000

Quarters > 2 > income Statement > EBITDA

29000000

Quarters > 2 > income Statement > operating Margin

7.2781655034895305

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

-13500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

96600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30900000

Quarters > 2 > balance Sheet > inventories

15500000

Quarters > 2 > balance Sheet > total Current Assets

142900000

Quarters > 2 > balance Sheet > property Plant Equipment

19000000

Quarters > 2 > balance Sheet > total Assets

291900000

Quarters > 2 > balance Sheet > payables

96600000

Quarters > 2 > balance Sheet > short Term Debt

116400000

Quarters > 2 > balance Sheet > long Term Debt

25800000

Quarters > 2 > balance Sheet > total Liabilities

290700000

Quarters > 2 > balance Sheet > equity

-2200000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1700000

Quarters > 2 > cash Flow > depreciation

5900000

Quarters > 2 > cash Flow > change In Working Capital

49300000

Quarters > 2 > cash Flow > cash From Operations

71800000

Quarters > 2 > cash Flow > capital Expenditures

1000000

Quarters > 2 > cash Flow > cash From Investing

-1100000

Quarters > 2 > cash Flow > cash From Financing

-39000000

Quarters > 2 > cash Flow > net Change In Cash

29800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.027874569944576173

Quarters > 2 > ratios > PB

-40.25174208

Quarters > 2 > ratios > ROE

-77.27272727272727

Quarters > 2 > ratios > ROA

0.5823912298732443

Quarters > 2 > ratios > FCF

70800000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.23529411764705882

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

192400000

Quarters > 3 > income Statement > cost Of Revenue

176400000

Quarters > 3 > income Statement > gross Profit

16000000

Quarters > 3 > income Statement > operating Expenses

5200000

Quarters > 3 > income Statement > operating Income

10800000

Quarters > 3 > income Statement > interest Expense

17500000

Quarters > 3 > income Statement > pretax Income

-8000000

Quarters > 3 > income Statement > net Income

-6700000

Quarters > 3 > income Statement > eps

-0.1472280355932346

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45507637

Quarters > 3 > income Statement > income Tax Expense

-1700000

Quarters > 3 > income Statement > EBITDA

15800000

Quarters > 3 > income Statement > operating Margin

5.613305613305614

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

-18800000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

66800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11600000

Quarters > 3 > balance Sheet > inventories

20400000

Quarters > 3 > balance Sheet > total Current Assets

111100000

Quarters > 3 > balance Sheet > property Plant Equipment

18200000

Quarters > 3 > balance Sheet > total Assets

264400000

Quarters > 3 > balance Sheet > payables

46000000

Quarters > 3 > balance Sheet > short Term Debt

98400000

Quarters > 3 > balance Sheet > long Term Debt

85000000

Quarters > 3 > balance Sheet > total Liabilities

280800000

Quarters > 3 > balance Sheet > equity

-19300000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-6700000

Quarters > 3 > cash Flow > depreciation

6300000

Quarters > 3 > cash Flow > change In Working Capital

-50000000

Quarters > 3 > cash Flow > cash From Operations

-38500000

Quarters > 3 > cash Flow > capital Expenditures

6900000

Quarters > 3 > cash Flow > cash From Investing

-10500000

Quarters > 3 > cash Flow > cash From Financing

-9100000

Quarters > 3 > cash Flow > net Change In Cash

-54400000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.1472280355932346

Quarters > 3 > ratios > PB

-3.423683363937824

Quarters > 3 > ratios > ROE

34.715025906735754

Quarters > 3 > ratios > ROA

-2.5340393343419065

Quarters > 3 > ratios > FCF

-45400000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.23596673596673598

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

118000000

Annuals > 0 > income Statement > cost Of Revenue

83500000

Annuals > 0 > income Statement > gross Profit

34500000

Annuals > 0 > income Statement > operating Expenses

13700000

Annuals > 0 > income Statement > operating Income

20800000

Annuals > 0 > income Statement > interest Expense

33800000

Annuals > 0 > income Statement > pretax Income

-22600000

Annuals > 0 > income Statement > net Income

-28700000

Annuals > 0 > income Statement > eps

-0.49426420171311286

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58066111

Annuals > 0 > income Statement > income Tax Expense

4900000

Annuals > 0 > income Statement > EBITDA

16500000

Annuals > 0 > income Statement > operating Margin

17.627118644067796

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

-43400000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11900000

Annuals > 0 > balance Sheet > inventories

1300000

Annuals > 0 > balance Sheet > total Current Assets

35500000

Annuals > 0 > balance Sheet > property Plant Equipment

2100000

Annuals > 0 > balance Sheet > total Assets

136100000

Annuals > 0 > balance Sheet > payables

20100000

Annuals > 0 > balance Sheet > short Term Debt

4400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

96300000

Annuals > 0 > balance Sheet > equity

41100000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-27200000

Annuals > 0 > cash Flow > depreciation

5300000

Annuals > 0 > cash Flow > change In Working Capital

-5300000

Annuals > 0 > cash Flow > cash From Operations

23500000

Annuals > 0 > cash Flow > capital Expenditures

100000

Annuals > 0 > cash Flow > cash From Investing

74200000

Annuals > 0 > cash Flow > cash From Financing

-128400000

Annuals > 0 > cash Flow > net Change In Cash

-31200000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.49426420171311286

Annuals > 0 > ratios > PB

1.788605754890511

Annuals > 0 > ratios > ROE

-69.82968369829685

Annuals > 0 > ratios > ROA

-21.08743570903747

Annuals > 0 > ratios > FCF

23400000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.19830508474576272

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

496000000

Annuals > 1 > income Statement > cost Of Revenue

439000000

Annuals > 1 > income Statement > gross Profit

57000000

Annuals > 1 > income Statement > operating Expenses

20000000

Annuals > 1 > income Statement > operating Income

30900000

Annuals > 1 > income Statement > interest Expense

40000000

Annuals > 1 > income Statement > pretax Income

-3600000

Annuals > 1 > income Statement > net Income

-12000000

Annuals > 1 > income Statement > eps

-0.18604651162790697

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64500000

Annuals > 1 > income Statement > income Tax Expense

8300000

Annuals > 1 > income Statement > EBITDA

41000000

Annuals > 1 > income Statement > operating Margin

6.22983870967742

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

-34500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

36800000

Annuals > 1 > balance Sheet > short Term Investments

200000

Annuals > 1 > balance Sheet > receivables

13600000

Annuals > 1 > balance Sheet > inventories

15700000

Annuals > 1 > balance Sheet > total Current Assets

82600000

Annuals > 1 > balance Sheet > property Plant Equipment

16700000

Annuals > 1 > balance Sheet > total Assets

228400000

Annuals > 1 > balance Sheet > payables

48900000

Annuals > 1 > balance Sheet > short Term Debt

29400000

Annuals > 1 > balance Sheet > long Term Debt

114200000

Annuals > 1 > balance Sheet > total Liabilities

236100000

Annuals > 1 > balance Sheet > equity

-9900000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-11900000

Annuals > 1 > cash Flow > depreciation

12100000

Annuals > 1 > cash Flow > change In Working Capital

8000000

Annuals > 1 > cash Flow > cash From Operations

39700000

Annuals > 1 > cash Flow > capital Expenditures

5200000

Annuals > 1 > cash Flow > cash From Investing

-5100000

Annuals > 1 > cash Flow > cash From Financing

-64700000

Annuals > 1 > cash Flow > net Change In Cash

-29900000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.18604651162790697

Annuals > 1 > ratios > PB

-8.248181818181818

Annuals > 1 > ratios > ROE

121.21212121212122

Annuals > 1 > ratios > ROA

-5.253940455341506

Annuals > 1 > ratios > FCF

34500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06955645161290322

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

507000000

Annuals > 2 > income Statement > cost Of Revenue

466700000

Annuals > 2 > income Statement > gross Profit

40300000

Annuals > 2 > income Statement > operating Expenses

15700000

Annuals > 2 > income Statement > operating Income

19300000

Annuals > 2 > income Statement > interest Expense

24300000

Annuals > 2 > income Statement > pretax Income

-8800000

Annuals > 2 > income Statement > net Income

-10600000

Annuals > 2 > income Statement > eps

-0.23265831838869452

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

45560374

Annuals > 2 > income Statement > income Tax Expense

2000000

Annuals > 2 > income Statement > EBITDA

27100000

Annuals > 2 > income Statement > operating Margin

3.806706114398422

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

-28100000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

66800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11600000

Annuals > 2 > balance Sheet > inventories

20400000

Annuals > 2 > balance Sheet > total Current Assets

112600000

Annuals > 2 > balance Sheet > property Plant Equipment

18200000

Annuals > 2 > balance Sheet > total Assets

264400000

Annuals > 2 > balance Sheet > payables

46000000

Annuals > 2 > balance Sheet > short Term Debt

98400000

Annuals > 2 > balance Sheet > long Term Debt

85000000

Annuals > 2 > balance Sheet > total Liabilities

280800000

Annuals > 2 > balance Sheet > equity

-19300000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-10600000

Annuals > 2 > cash Flow > depreciation

11600000

Annuals > 2 > cash Flow > change In Working Capital

-12900000

Annuals > 2 > cash Flow > cash From Operations

9300000

Annuals > 2 > cash Flow > capital Expenditures

10900000

Annuals > 2 > cash Flow > cash From Investing

-31800000

Annuals > 2 > cash Flow > cash From Financing

-10000000

Annuals > 2 > cash Flow > net Change In Cash

-33700000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.23265831838869452

Annuals > 2 > ratios > PB

-2.988571683108808

Annuals > 2 > ratios > ROE

54.92227979274611

Annuals > 2 > ratios > ROA

-4.009077155824508

Annuals > 2 > ratios > FCF

-1600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.003155818540433925

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

473600000

Annuals > 3 > income Statement > cost Of Revenue

436500000

Annuals > 3 > income Statement > gross Profit

37100000

Annuals > 3 > income Statement > operating Expenses

18400000

Annuals > 3 > income Statement > operating Income

18000000

Annuals > 3 > income Statement > interest Expense

17000000

Annuals > 3 > income Statement > pretax Income

-4300000

Annuals > 3 > income Statement > net Income

-10500000

Annuals > 3 > income Statement > eps

-0.2467666518136644

Annuals > 3 > income Statement > dividends Per Share

5100000

Annuals > 3 > income Statement > shares Outstanding

42550320

Annuals > 3 > income Statement > income Tax Expense

5700000

Annuals > 3 > income Statement > EBITDA

28300000

Annuals > 3 > income Statement > operating Margin

3.800675675675676

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

-22300000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

100300000

Annuals > 3 > balance Sheet > short Term Investments

200000

Annuals > 3 > balance Sheet > receivables

9900000

Annuals > 3 > balance Sheet > inventories

22000000

Annuals > 3 > balance Sheet > total Current Assets

146800000

Annuals > 3 > balance Sheet > property Plant Equipment

18200000

Annuals > 3 > balance Sheet > total Assets

270100000

Annuals > 3 > balance Sheet > payables

56300000

Annuals > 3 > balance Sheet > short Term Debt

26000000

Annuals > 3 > balance Sheet > long Term Debt

148900000

Annuals > 3 > balance Sheet > total Liabilities

268200000

Annuals > 3 > balance Sheet > equity

-1400000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-10500000

Annuals > 3 > cash Flow > depreciation

7100000

Annuals > 3 > cash Flow > change In Working Capital

3200000

Annuals > 3 > cash Flow > cash From Operations

16000000

Annuals > 3 > cash Flow > capital Expenditures

2100000

Annuals > 3 > cash Flow > cash From Investing

-75000000

Annuals > 3 > cash Flow > cash From Financing

62500000

Annuals > 3 > cash Flow > net Change In Cash

10000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.2467666518136644

Annuals > 3 > ratios > PB

-38.477646514285716

Annuals > 3 > ratios > ROE

750

Annuals > 3 > ratios > ROA

-3.887449092928545

Annuals > 3 > ratios > FCF

13900000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.02934966216216216

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.16506206646448243

Valuation > metrics > PB

-4.9448854920710055

Valuation > final Score

70

Valuation > verdict

98.3% Undervalued

Profitability > metrics > ROE

-56.213017751479285

Profitability > metrics > ROA

6.761565836298933

Profitability > metrics > Net Margin

0.032334921715452686

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.9615384615384617

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5475448168355417

Liquidity > metrics > Quick Ratio

0.4906469212782541

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

4

Prev Profitabilities > 2

40

Prev Risks > 0

33

Prev Risks > 1

35

Prev Risks > 2

32

Prev Liquidities > 0

69

Prev Liquidities > 1

40

Prev Liquidities > 2

41

Updated At

2026-01-20T23:09:40.128Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-