_id

69105256ccc777a4e85d54ba

Ticker

CNVAF

Name

Cnova N.V

Exchange

PINK

Address

Strawinskylaan 3051, Amsterdam, Netherlands, 1077 ZX

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.cnova.com

Description

Cnova N.V. operates as an e-commerce company in France and Western Europe. The company provides home appliances, consumer electronics, computers, home furnishings, and leisure and personal goods through its Cdiscount.com website. It also operates Cdiscount Advertising, a digital marketing solution; Octopia for turnkey marketplace solutions to retailers and e-merchants; C-Logistics; Peaksys; Baleen; and Cdiscount Voyages for travel booking. The company was founded in 1998 and is headquartered in Amsterdam, the Netherlands. Cnova N.V. is a subsidiary of Casino, Guichard-Perrachon S.A.

Last Close

-

Volume

1000

Current Price

0.11

Change

0

Last Updated

2026-01-02T11:45:05.116Z

Image

-

Ipo Date

2014-11-20T00:00:00.000Z

Market Cap

37973100

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

284052000

Cost Of Revenue

188119500

Gross Profit

95932500

Operating Expenses

123057000

Operating Income

-27124500

Interest Expense

9361000

Pretax Income

-19463000

Net Income

-20400500

Eps

-0.05909584450002575

Dividends Per Share

-

Shares Outstanding

345209984

Income Tax Expense

838000

EBITDA

9638500

Operating Margin

-9.549131849098053

Total Other Income Expense Net

7661500

Cash

14811000

Short Term Investments

-

Receivables

113251000

Inventories

97377000

Total Current Assets

331366000

Property Plant Equipment

78534000

Total Assets

672117000

Payables

191435000

Short Term Debt

48000000

Long Term Debt

677999000

Total Liabilities

1275310000

Equity

-670356000

Bs_currency_symbol

EUR

Depreciation

21585000

Change In Working Capital

16582500

Cash From Operations

38283500

Capital Expenditures

14263000

Cash From Investing

-14788500

Cash From Financing

-18983500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.056646235403278254

ROE

3.0432337444581683

ROA

-3.035260229989719

FCF

24020500

Fcf Percent

0.08456374185008379

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

284052000

Quarters > 0 > income Statement > cost Of Revenue

188119500

Quarters > 0 > income Statement > gross Profit

95932500

Quarters > 0 > income Statement > operating Expenses

123057000

Quarters > 0 > income Statement > operating Income

-27124500

Quarters > 0 > income Statement > interest Expense

9361000

Quarters > 0 > income Statement > pretax Income

-19463000

Quarters > 0 > income Statement > net Income

-20400500

Quarters > 0 > income Statement > eps

-0.05909584450002575

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

345210398

Quarters > 0 > income Statement > income Tax Expense

838000

Quarters > 0 > income Statement > EBITDA

9638500

Quarters > 0 > income Statement > operating Margin

-9.549131849098053

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

7661500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14811000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

113251000

Quarters > 0 > balance Sheet > inventories

97377000

Quarters > 0 > balance Sheet > total Current Assets

331366000

Quarters > 0 > balance Sheet > property Plant Equipment

78534000

Quarters > 0 > balance Sheet > total Assets

672117000

Quarters > 0 > balance Sheet > payables

191435000

Quarters > 0 > balance Sheet > short Term Debt

48000000

Quarters > 0 > balance Sheet > long Term Debt

677999000

Quarters > 0 > balance Sheet > total Liabilities

1275310000

Quarters > 0 > balance Sheet > equity

-670356000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-20400500

Quarters > 0 > cash Flow > depreciation

21585000

Quarters > 0 > cash Flow > change In Working Capital

16582500

Quarters > 0 > cash Flow > cash From Operations

38283500

Quarters > 0 > cash Flow > capital Expenditures

14263000

Quarters > 0 > cash Flow > cash From Investing

-14788500

Quarters > 0 > cash Flow > cash From Financing

-18983500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05909584450002575

Quarters > 0 > ratios > PB

-0.056646235403278254

Quarters > 0 > ratios > ROE

3.0432337444581683

Quarters > 0 > ratios > ROA

-3.035260229989719

Quarters > 0 > ratios > FCF

24020500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08456374185008379

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

284052000

Quarters > 1 > income Statement > cost Of Revenue

188119500

Quarters > 1 > income Statement > gross Profit

95932500

Quarters > 1 > income Statement > operating Expenses

123057000

Quarters > 1 > income Statement > operating Income

-27124500

Quarters > 1 > income Statement > interest Expense

9361000

Quarters > 1 > income Statement > pretax Income

-19463000

Quarters > 1 > income Statement > net Income

-20400500

Quarters > 1 > income Statement > eps

-0.05909584450002575

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

345210398

Quarters > 1 > income Statement > income Tax Expense

838000

Quarters > 1 > income Statement > EBITDA

9638500

Quarters > 1 > income Statement > operating Margin

-9.549131849098053

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

7661500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14767000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

79202000

Quarters > 1 > balance Sheet > inventories

97377000

Quarters > 1 > balance Sheet > total Current Assets

331367000

Quarters > 1 > balance Sheet > property Plant Equipment

78534000

Quarters > 1 > balance Sheet > total Assets

672117000

Quarters > 1 > balance Sheet > payables

191435000

Quarters > 1 > balance Sheet > short Term Debt

61759000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1275310000

Quarters > 1 > balance Sheet > equity

-670356000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-20400500

Quarters > 1 > cash Flow > depreciation

21585000

Quarters > 1 > cash Flow > change In Working Capital

16582500

Quarters > 1 > cash Flow > cash From Operations

38283500

Quarters > 1 > cash Flow > capital Expenditures

14263000

Quarters > 1 > cash Flow > cash From Investing

-14788500

Quarters > 1 > cash Flow > cash From Financing

-18983500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05909584450002575

Quarters > 1 > ratios > PB

-0.056646235403278254

Quarters > 1 > ratios > ROE

3.0432337444581683

Quarters > 1 > ratios > ROA

-3.035260229989719

Quarters > 1 > ratios > FCF

24020500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08456374185008379

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

235497500

Quarters > 2 > income Statement > cost Of Revenue

149266500

Quarters > 2 > income Statement > gross Profit

86231000

Quarters > 2 > income Statement > operating Expenses

75135000

Quarters > 2 > income Statement > operating Income

11096000

Quarters > 2 > income Statement > interest Expense

28800000

Quarters > 2 > income Statement > pretax Income

-25490500

Quarters > 2 > income Statement > net Income

-26692500

Quarters > 2 > income Statement > eps

-0.07732241020156061

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

345210398

Quarters > 2 > income Statement > income Tax Expense

687000

Quarters > 2 > income Statement > EBITDA

15618500

Quarters > 2 > income Statement > operating Margin

4.711727300714445

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

-36586500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18801000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

75632000

Quarters > 2 > balance Sheet > inventories

100511000

Quarters > 2 > balance Sheet > total Current Assets

369245000

Quarters > 2 > balance Sheet > property Plant Equipment

82075000

Quarters > 2 > balance Sheet > total Assets

728838000

Quarters > 2 > balance Sheet > payables

190616000

Quarters > 2 > balance Sheet > short Term Debt

58690000

Quarters > 2 > balance Sheet > long Term Debt

695141000

Quarters > 2 > balance Sheet > total Liabilities

1291172000

Quarters > 2 > balance Sheet > equity

-629310000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-26692500

Quarters > 2 > cash Flow > depreciation

23087000

Quarters > 2 > cash Flow > change In Working Capital

-7400500

Quarters > 2 > cash Flow > cash From Operations

-25478000

Quarters > 2 > cash Flow > capital Expenditures

13991000

Quarters > 2 > cash Flow > cash From Investing

-12708500

Quarters > 2 > cash Flow > cash From Financing

70061500

Quarters > 2 > cash Flow > net Change In Cash

-51285000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07732241020156061

Quarters > 2 > ratios > PB

-0.06034091907009264

Quarters > 2 > ratios > ROE

4.241550269342613

Quarters > 2 > ratios > ROA

-3.662336486297366

Quarters > 2 > ratios > FCF

-39469000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.16759838214843045

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

235497500

Quarters > 3 > income Statement > cost Of Revenue

149266500

Quarters > 3 > income Statement > gross Profit

86231000

Quarters > 3 > income Statement > operating Expenses

75135000

Quarters > 3 > income Statement > operating Income

11096000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-25490500

Quarters > 3 > income Statement > net Income

-25946000

Quarters > 3 > income Statement > eps

-0.07515996085378633

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

345210398

Quarters > 3 > income Statement > income Tax Expense

687000

Quarters > 3 > income Statement > EBITDA

15618500

Quarters > 3 > income Statement > operating Margin

4.711727300714445

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

-36586500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18801000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

75632000

Quarters > 3 > balance Sheet > inventories

100511000

Quarters > 3 > balance Sheet > total Current Assets

369245000

Quarters > 3 > balance Sheet > property Plant Equipment

82075000

Quarters > 3 > balance Sheet > total Assets

728838000

Quarters > 3 > balance Sheet > payables

190616000

Quarters > 3 > balance Sheet > short Term Debt

58690000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1291172000

Quarters > 3 > balance Sheet > equity

-629310000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-26692500

Quarters > 3 > cash Flow > depreciation

23087000

Quarters > 3 > cash Flow > change In Working Capital

-7400500

Quarters > 3 > cash Flow > cash From Operations

-25478000

Quarters > 3 > cash Flow > capital Expenditures

13991000

Quarters > 3 > cash Flow > cash From Investing

-12708500

Quarters > 3 > cash Flow > cash From Financing

70061500

Quarters > 3 > cash Flow > net Change In Cash

31900500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07515996085378633

Quarters > 3 > ratios > PB

-0.06034091907009264

Quarters > 3 > ratios > ROE

4.122928286536047

Quarters > 3 > ratios > ROA

-3.559913176865092

Quarters > 3 > ratios > FCF

-39469000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.16759838214843045

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1039099000

Annuals > 0 > income Statement > cost Of Revenue

674772000

Annuals > 0 > income Statement > gross Profit

364327000

Annuals > 0 > income Statement > operating Expenses

381533000

Annuals > 0 > income Statement > operating Income

-17206000

Annuals > 0 > income Statement > interest Expense

39301092

Annuals > 0 > income Statement > pretax Income

-89906000

Annuals > 0 > income Statement > net Income

-94186000

Annuals > 0 > income Statement > eps

-0.2699598725254905

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

348888889

Annuals > 0 > income Statement > income Tax Expense

3050000

Annuals > 0 > income Statement > EBITDA

36681000

Annuals > 0 > income Statement > operating Margin

-1.6558576228059114

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

-72700000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

14811000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

113251000

Annuals > 0 > balance Sheet > inventories

97377000

Annuals > 0 > balance Sheet > total Current Assets

331366000

Annuals > 0 > balance Sheet > property Plant Equipment

78534000

Annuals > 0 > balance Sheet > total Assets

672117000

Annuals > 0 > balance Sheet > payables

191435000

Annuals > 0 > balance Sheet > short Term Debt

48000000

Annuals > 0 > balance Sheet > long Term Debt

677999000

Annuals > 0 > balance Sheet > total Liabilities

1275310000

Annuals > 0 > balance Sheet > equity

-670356000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-92956000

Annuals > 0 > cash Flow > depreciation

89344000

Annuals > 0 > cash Flow > change In Working Capital

-37764000

Annuals > 0 > cash Flow > cash From Operations

25611000

Annuals > 0 > cash Flow > capital Expenditures

56508000

Annuals > 0 > cash Flow > cash From Investing

-54994000

Annuals > 0 > cash Flow > cash From Financing

102155000

Annuals > 0 > cash Flow > net Change In Cash

72825000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2699598725254905

Annuals > 0 > ratios > PB

-0.05724984603703107

Annuals > 0 > ratios > ROE

14.050146489328059

Annuals > 0 > ratios > ROA

-14.013333987981259

Annuals > 0 > ratios > FCF

-30897000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.029734414141482188

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1196657000

Annuals > 1 > income Statement > cost Of Revenue

834542000

Annuals > 1 > income Statement > gross Profit

362115000

Annuals > 1 > income Statement > operating Expenses

377113000

Annuals > 1 > income Statement > operating Income

-14998000

Annuals > 1 > income Statement > interest Expense

32343000

Annuals > 1 > income Statement > pretax Income

-97303000

Annuals > 1 > income Statement > net Income

-125595000

Annuals > 1 > income Statement > eps

-0.36382160192057716

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

345210398

Annuals > 1 > income Statement > income Tax Expense

28627000

Annuals > 1 > income Statement > EBITDA

31368000

Annuals > 1 > income Statement > operating Margin

-1.2533248875826573

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

-82305000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11067000

Annuals > 1 > balance Sheet > short Term Investments

46000

Annuals > 1 > balance Sheet > receivables

92667000

Annuals > 1 > balance Sheet > inventories

100544000

Annuals > 1 > balance Sheet > total Current Assets

350967000

Annuals > 1 > balance Sheet > property Plant Equipment

87841000

Annuals > 1 > balance Sheet > total Assets

730075000

Annuals > 1 > balance Sheet > payables

252912000

Annuals > 1 > balance Sheet > short Term Debt

200896000

Annuals > 1 > balance Sheet > long Term Debt

416917000

Annuals > 1 > balance Sheet > total Liabilities

1236678000

Annuals > 1 > balance Sheet > equity

-574379000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-125930000

Annuals > 1 > cash Flow > depreciation

96183000

Annuals > 1 > cash Flow > change In Working Capital

-146279000

Annuals > 1 > cash Flow > cash From Operations

-81248000

Annuals > 1 > cash Flow > capital Expenditures

63300000

Annuals > 1 > cash Flow > cash From Investing

103748000

Annuals > 1 > cash Flow > cash From Financing

-26258000

Annuals > 1 > cash Flow > net Change In Cash

-3756000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.36382160192057716

Annuals > 1 > ratios > PB

-0.06611165063485956

Annuals > 1 > ratios > ROE

21.866224217807407

Annuals > 1 > ratios > ROA

-17.20302708625826

Annuals > 1 > ratios > FCF

-144548000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.12079317632370846

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1700169000

Annuals > 2 > income Statement > cost Of Revenue

1306365000

Annuals > 2 > income Statement > gross Profit

390202000

Annuals > 2 > income Statement > operating Expenses

434360000

Annuals > 2 > income Statement > operating Income

-48692000

Annuals > 2 > income Statement > interest Expense

24998000

Annuals > 2 > income Statement > pretax Income

-120921000

Annuals > 2 > income Statement > net Income

-125572000

Annuals > 2 > income Statement > eps

-0.3637549758857495

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

345210398

Annuals > 2 > income Statement > income Tax Expense

5153000

Annuals > 2 > income Statement > EBITDA

29242000

Annuals > 2 > income Statement > operating Margin

-2.8639505837360875

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

-72229000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

13654000

Annuals > 2 > balance Sheet > short Term Investments

156501000

Annuals > 2 > balance Sheet > receivables

128981000

Annuals > 2 > balance Sheet > inventories

145902000

Annuals > 2 > balance Sheet > total Current Assets

564603000

Annuals > 2 > balance Sheet > property Plant Equipment

134935000

Annuals > 2 > balance Sheet > total Assets

1048299000

Annuals > 2 > balance Sheet > payables

428921000

Annuals > 2 > balance Sheet > short Term Debt

148719000

Annuals > 2 > balance Sheet > long Term Debt

414506000

Annuals > 2 > balance Sheet > total Liabilities

1424412000

Annuals > 2 > balance Sheet > equity

-447961000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-27624000

Annuals > 2 > cash Flow > depreciation

96984000

Annuals > 2 > cash Flow > change In Working Capital

14550000

Annuals > 2 > cash Flow > cash From Operations

55513000

Annuals > 2 > cash Flow > capital Expenditures

81653000

Annuals > 2 > cash Flow > cash From Investing

-139344000

Annuals > 2 > cash Flow > cash From Financing

12359000

Annuals > 2 > cash Flow > net Change In Cash

-71471000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.3637549758857495

Annuals > 2 > ratios > PB

-0.084768861083889

Annuals > 2 > ratios > ROE

28.031904563120452

Annuals > 2 > ratios > ROA

-11.978643497704375

Annuals > 2 > ratios > FCF

-26140000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.015374942138105094

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2166088000

Annuals > 3 > income Statement > cost Of Revenue

1686131000

Annuals > 3 > income Statement > gross Profit

479957000

Annuals > 3 > income Statement > operating Expenses

461530000

Annuals > 3 > income Statement > operating Income

6287000

Annuals > 3 > income Statement > interest Expense

18286000

Annuals > 3 > income Statement > pretax Income

-46536000

Annuals > 3 > income Statement > net Income

-51078000

Annuals > 3 > income Statement > eps

-0.14796193943149996

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

345210398

Annuals > 3 > income Statement > income Tax Expense

4777000

Annuals > 3 > income Statement > EBITDA

99110000

Annuals > 3 > income Statement > operating Margin

0.2902467489778809

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

-52824000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

20453000

Annuals > 3 > balance Sheet > short Term Investments

917000

Annuals > 3 > balance Sheet > receivables

217763000

Annuals > 3 > balance Sheet > inventories

302681000

Annuals > 3 > balance Sheet > total Current Assets

668162000

Annuals > 3 > balance Sheet > property Plant Equipment

161726000

Annuals > 3 > balance Sheet > total Assets

1242711000

Annuals > 3 > balance Sheet > payables

624330000

Annuals > 3 > balance Sheet > short Term Debt

118212000

Annuals > 3 > balance Sheet > long Term Debt

280434000

Annuals > 3 > balance Sheet > total Liabilities

1492306000

Annuals > 3 > balance Sheet > equity

-324186000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-45989000

Annuals > 3 > cash Flow > depreciation

89013000

Annuals > 3 > cash Flow > change In Working Capital

-44309000

Annuals > 3 > cash Flow > cash From Operations

49188000

Annuals > 3 > cash Flow > capital Expenditures

100479000

Annuals > 3 > cash Flow > cash From Investing

31210000

Annuals > 3 > cash Flow > cash From Financing

-73219000

Annuals > 3 > cash Flow > net Change In Cash

8120000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.14796193943149996

Annuals > 3 > ratios > PB

-0.11713381756152333

Annuals > 3 > ratios > ROE

15.755769835834984

Annuals > 3 > ratios > ROA

-4.110207441633654

Annuals > 3 > ratios > FCF

-51291000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.023679093370167787

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.05909584450002575

Valuation > metrics > PB

-0.056646235403278254

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.0432337444581683

Profitability > metrics > ROA

-6.156485577880652

Profitability > metrics > Net Margin

-0.07181959641192458

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.8976070932592672

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3839497149539541

Liquidity > metrics > Quick Ratio

0.9772547873117965

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

6

Prev Profitabilities > 1

8

Prev Profitabilities > 2

8

Prev Risks > 0

18

Prev Risks > 1

32

Prev Risks > 2

31

Prev Liquidities > 0

79

Prev Liquidities > 1

87

Prev Liquidities > 2

87

Updated At

2026-01-20T21:38:13.355Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-0.0356

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0356

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.0352

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0352

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0122

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0122

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0117

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0117

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0393

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0393

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0386

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0386

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0337

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0337

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0327

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0327

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.0701

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0701

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0691

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0691

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0271

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0271

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0275

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0275

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.0934

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0934

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0985

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0985

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.0963

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0963

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.0949

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0949

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.0808

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0808

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-02-23

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-10-26

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.06

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

66.6667

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-07-26

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.17

Earnings History > 19 > eps Estimate

-0.05

Earnings History > 19 > eps Difference

-0.12

Earnings History > 19 > surprise Percent

-240

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-05-03

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.11

Earnings History > 20 > eps Estimate

-0.08

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-37.5

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-02-24

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.33

Earnings History > 21 > eps Estimate

-0.01

Earnings History > 21 > eps Difference

-0.32

Earnings History > 21 > surprise Percent

-3200

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-10-29

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.06

Earnings History > 22 > eps Estimate

-0.03

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-07-22

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.06

Earnings History > 23 > eps Estimate

-0.03

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-04-29

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

-0.03

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-01-28

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.04

Earnings History > 25 > eps Estimate

0.06

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-33.3333

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-11-20

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.0425

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.0423

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0423

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.0759

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0759

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.0614

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0614

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.0445

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0445

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.0167

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0167

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.0505

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0505

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.0498

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0498

Earnings History > 33 > surprise Percent

-