_id

691b14093c536f8df2318b1d

Ticker

CRAP.PA

Name

Caisse Régionale du Crédit Agricole Alpes Provence

Exchange

PA

Address

25 Chemin des Trois CyprEs, Aix-en-Provence, France, 13097

Country

France

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

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

Description

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative provides banking products and services in France. The company offers bank accounts, savings, savings plans, and fixed-term accounts; cards; mobile payment; life insurance; stock market and financial investments; retirement savings solutions; real estate investments; and saving products. It also provides home, car and motorcycle, health and life, funeral, telecare, personal accident, civil liability, legal protection, mobile insurance, consumer credit borrower, and mortgage loan insurance. In addition, it offers agriculture banking products and services. Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative serves individuals, farmers, private banking, institutions, and real estate development sectors. The company was founded in 1885 and is based in Aix-en-Provence, France. Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative operates as a subsidiary of Crédit Agricole S.A.

Last Close

131

Volume

41

Current Price

134

Change

0

Last Updated

2025-12-30T12:47:36.787Z

Image

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

Ipo Date

-

Market Cap

973548096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

262801000

Cost Of Revenue

-

Gross Profit

262801000

Operating Expenses

8164999

Operating Income

254636000

Interest Expense

-

Pretax Income

115896000

Net Income

102248000

Eps

13.743459631813243

Dividends Per Share

10985000

Shares Outstanding

678113

Income Tax Expense

13634000

EBITDA

112074000

Operating Margin

96.8930864037808

Total Other Income Expense Net

-138740000

Cash

94371000

Short Term Investments

-

Receivables

135701000

Inventories

-

Total Current Assets

230072000

Property Plant Equipment

97908000

Total Assets

26796718000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

23140950000

Equity

3655221000

Bs_currency_symbol

EUR

Depreciation

8164999

Change In Working Capital

-553094000

Cash From Operations

151186000

Capital Expenditures

2150000

Cash From Investing

-20602000

Cash From Financing

-25125000

Net Change In Cash

532496000

Cf_currency_symbol

-

PE

6.7735

PB

0.27274067368293187

ROE

2.797313760235017

ROA

0.3815691160387627

FCF

149036000

Fcf Percent

0.5671059090338317

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

8

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

262801000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

262801000

Quarters > 0 > income Statement > operating Expenses

8164999

Quarters > 0 > income Statement > operating Income

254636000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

115896000

Quarters > 0 > income Statement > net Income

102248000

Quarters > 0 > income Statement > eps

13.743459631813243

Quarters > 0 > income Statement > dividends Per Share

10985000

Quarters > 0 > income Statement > shares Outstanding

7439757

Quarters > 0 > income Statement > income Tax Expense

13634000

Quarters > 0 > income Statement > EBITDA

112074000

Quarters > 0 > income Statement > operating Margin

96.8930864037808

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

-138740000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

94371000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

135701000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

230072000

Quarters > 0 > balance Sheet > property Plant Equipment

97908000

Quarters > 0 > balance Sheet > total Assets

26796718000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23140950000

Quarters > 0 > balance Sheet > equity

3655221000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

102248000

Quarters > 0 > cash Flow > depreciation

8164999

Quarters > 0 > cash Flow > change In Working Capital

-553094000

Quarters > 0 > cash Flow > cash From Operations

151186000

Quarters > 0 > cash Flow > capital Expenditures

2150000

Quarters > 0 > cash Flow > cash From Investing

-20602000

Quarters > 0 > cash Flow > cash From Financing

-25125000

Quarters > 0 > cash Flow > net Change In Cash

532496000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

13.743459631813243

Quarters > 0 > ratios > PB

0.27274067368293187

Quarters > 0 > ratios > ROE

2.797313760235017

Quarters > 0 > ratios > ROA

0.3815691160387627

Quarters > 0 > ratios > FCF

149036000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5671059090338317

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

570612000

Quarters > 1 > income Statement > cost Of Revenue

570612000

Quarters > 1 > income Statement > gross Profit

-186864000

Quarters > 1 > income Statement > operating Expenses

8920000

Quarters > 1 > income Statement > operating Income

-86030000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

51110000

Quarters > 1 > income Statement > net Income

41669000

Quarters > 1 > income Statement > eps

5.599244386209591

Quarters > 1 > income Statement > dividends Per Share

20028000

Quarters > 1 > income Statement > shares Outstanding

7441897

Quarters > 1 > income Statement > income Tax Expense

9722000

Quarters > 1 > income Statement > EBITDA

40861000

Quarters > 1 > income Statement > operating Margin

-15.076794739683008

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

137421000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

130676000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

294443000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

429370000

Quarters > 1 > balance Sheet > property Plant Equipment

106378000

Quarters > 1 > balance Sheet > total Assets

26889419000

Quarters > 1 > balance Sheet > payables

280332000

Quarters > 1 > balance Sheet > short Term Debt

3841814000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23431244000

Quarters > 1 > balance Sheet > equity

3457641000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

41669000

Quarters > 1 > cash Flow > depreciation

8919000

Quarters > 1 > cash Flow > change In Working Capital

-250411000

Quarters > 1 > cash Flow > cash From Operations

-204229000

Quarters > 1 > cash Flow > capital Expenditures

9807000

Quarters > 1 > cash Flow > cash From Investing

-9433000

Quarters > 1 > cash Flow > cash From Financing

3712000

Quarters > 1 > cash Flow > net Change In Cash

-872172000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.599244386209591

Quarters > 1 > ratios > PB

0.2884088307606255

Quarters > 1 > ratios > ROE

1.2051280049027646

Quarters > 1 > ratios > ROA

0.15496430026993147

Quarters > 1 > ratios > FCF

-214036000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3750990164945707

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

247355000

Quarters > 2 > income Statement > cost Of Revenue

-392088000

Quarters > 2 > income Statement > gross Profit

639443000

Quarters > 2 > income Statement > operating Expenses

8164000

Quarters > 2 > income Statement > operating Income

101977000

Quarters > 2 > income Statement > interest Expense

13435000

Quarters > 2 > income Statement > pretax Income

103125000

Quarters > 2 > income Statement > net Income

92261000

Quarters > 2 > income Statement > eps

12.404029800540092

Quarters > 2 > income Statement > dividends Per Share

20028000

Quarters > 2 > income Statement > shares Outstanding

7437986

Quarters > 2 > income Statement > income Tax Expense

10865000

Quarters > 2 > income Statement > EBITDA

101977000

Quarters > 2 > income Statement > operating Margin

41.22698146388794

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

-136066000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

115048000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

140907000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

115048000

Quarters > 2 > balance Sheet > property Plant Equipment

104584000

Quarters > 2 > balance Sheet > total Assets

26232268000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22934310000

Quarters > 2 > balance Sheet > equity

3297423000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

92261000

Quarters > 2 > cash Flow > depreciation

9435000

Quarters > 2 > cash Flow > change In Working Capital

54147000

Quarters > 2 > cash Flow > cash From Operations

106965000

Quarters > 2 > cash Flow > capital Expenditures

3397000

Quarters > 2 > cash Flow > cash From Investing

-15677000

Quarters > 2 > cash Flow > cash From Financing

-14657000

Quarters > 2 > cash Flow > net Change In Cash

872172000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

12.404029800540092

Quarters > 2 > ratios > PB

0.3022633505012854

Quarters > 2 > ratios > ROE

2.797972841215701

Quarters > 2 > ratios > ROA

0.3517080566575486

Quarters > 2 > ratios > FCF

103568000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.41870186573952417

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

573477000

Quarters > 3 > income Statement > cost Of Revenue

122615000

Quarters > 3 > income Statement > gross Profit

450862000

Quarters > 3 > income Statement > operating Expenses

7156000

Quarters > 3 > income Statement > operating Income

45427000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

45015000

Quarters > 3 > income Statement > net Income

35223000

Quarters > 3 > income Statement > eps

4.732264889141828

Quarters > 3 > income Statement > dividends Per Share

756000

Quarters > 3 > income Statement > shares Outstanding

7443159

Quarters > 3 > income Statement > income Tax Expense

9827000

Quarters > 3 > income Statement > EBITDA

52171000

Quarters > 3 > income Statement > operating Margin

7.9213290158105725

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

-412000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

110908000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

306984000

Quarters > 3 > balance Sheet > inventories

-390260000

Quarters > 3 > balance Sheet > total Current Assets

417892000

Quarters > 3 > balance Sheet > property Plant Equipment

103647000

Quarters > 3 > balance Sheet > total Assets

25885806000

Quarters > 3 > balance Sheet > payables

445642000

Quarters > 3 > balance Sheet > short Term Debt

3485987000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22717601000

Quarters > 3 > balance Sheet > equity

3167604000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

35223000

Quarters > 3 > cash Flow > depreciation

7156000

Quarters > 3 > cash Flow > change In Working Capital

-116210000

Quarters > 3 > cash Flow > cash From Operations

-86594000

Quarters > 3 > cash Flow > capital Expenditures

6154000

Quarters > 3 > cash Flow > cash From Investing

-412929000

Quarters > 3 > cash Flow > cash From Financing

-16228000

Quarters > 3 > cash Flow > net Change In Cash

-1311292000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

4.732264889141828

Quarters > 3 > ratios > PB

0.3148699477586213

Quarters > 3 > ratios > ROE

1.1119761182268995

Quarters > 3 > ratios > ROA

0.13607070994814688

Quarters > 3 > ratios > FCF

-92748000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.16172924110295617

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

452579000

Annuals > 0 > income Statement > cost Of Revenue

682892000

Annuals > 0 > income Statement > gross Profit

452579000

Annuals > 0 > income Statement > operating Expenses

289663000

Annuals > 0 > income Statement > operating Income

153161000

Annuals > 0 > income Statement > interest Expense

682892000

Annuals > 0 > income Statement > pretax Income

154516000

Annuals > 0 > income Statement > net Income

133930000

Annuals > 0 > income Statement > eps

18.0265618892666

Annuals > 0 > income Statement > dividends Per Share

25638000

Annuals > 0 > income Statement > shares Outstanding

7429592

Annuals > 0 > income Statement > income Tax Expense

20587000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

33.8418265098469

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

1355000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

130676000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

294443000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

429370000

Annuals > 0 > balance Sheet > property Plant Equipment

106378000

Annuals > 0 > balance Sheet > total Assets

26889419000

Annuals > 0 > balance Sheet > payables

280332000

Annuals > 0 > balance Sheet > short Term Debt

3841814000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23431244000

Annuals > 0 > balance Sheet > equity

3457641000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

154516000

Annuals > 0 > cash Flow > depreciation

17083000

Annuals > 0 > cash Flow > change In Working Capital

34992000

Annuals > 0 > cash Flow > cash From Operations

220005000

Annuals > 0 > cash Flow > capital Expenditures

13204000

Annuals > 0 > cash Flow > cash From Investing

-25110000

Annuals > 0 > cash Flow > cash From Financing

-10945000

Annuals > 0 > cash Flow > net Change In Cash

183950000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

18.0265618892666

Annuals > 0 > ratios > PB

0.28148571583920945

Annuals > 0 > ratios > ROE

3.8734501355114657

Annuals > 0 > ratios > ROA

0.4980769573340354

Annuals > 0 > ratios > FCF

206801000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4569390095430853

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

421719000

Annuals > 1 > income Statement > cost Of Revenue

-7139000

Annuals > 1 > income Statement > gross Profit

428858000

Annuals > 1 > income Statement > operating Expenses

292642000

Annuals > 1 > income Statement > operating Income

139815000

Annuals > 1 > income Statement > interest Expense

608007000

Annuals > 1 > income Statement > pretax Income

136216000

Annuals > 1 > income Statement > net Income

116402000

Annuals > 1 > income Statement > eps

15.63878992777126

Annuals > 1 > income Statement > dividends Per Share

22000000

Annuals > 1 > income Statement > shares Outstanding

7443159

Annuals > 1 > income Statement > income Tax Expense

19813000

Annuals > 1 > income Statement > EBITDA

116400000

Annuals > 1 > income Statement > operating Margin

33.15359279520249

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

-3599000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

110908000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

306984000

Annuals > 1 > balance Sheet > inventories

-390260000

Annuals > 1 > balance Sheet > total Current Assets

110908000

Annuals > 1 > balance Sheet > property Plant Equipment

103647000

Annuals > 1 > balance Sheet > total Assets

25885806000

Annuals > 1 > balance Sheet > payables

445642000

Annuals > 1 > balance Sheet > short Term Debt

3485987000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22717601000

Annuals > 1 > balance Sheet > equity

3167604000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

136216000

Annuals > 1 > cash Flow > depreciation

15584000

Annuals > 1 > cash Flow > change In Working Capital

-756064000

Annuals > 1 > cash Flow > cash From Operations

-628294000

Annuals > 1 > cash Flow > capital Expenditures

8133000

Annuals > 1 > cash Flow > cash From Investing

-14513000

Annuals > 1 > cash Flow > cash From Financing

-79184000

Annuals > 1 > cash Flow > net Change In Cash

-721991000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

15.63878992777126

Annuals > 1 > ratios > PB

0.3078206205699955

Annuals > 1 > ratios > ROE

3.6747649011682015

Annuals > 1 > ratios > ROA

0.4496750072221047

Annuals > 1 > ratios > FCF

-636427000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.5091257448680282

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

655232000

Annuals > 2 > income Statement > cost Of Revenue

204857000

Annuals > 2 > income Statement > gross Profit

453652000

Annuals > 2 > income Statement > operating Expenses

277287000

Annuals > 2 > income Statement > operating Income

436967000

Annuals > 2 > income Statement > interest Expense

204857000

Annuals > 2 > income Statement > pretax Income

173088000

Annuals > 2 > income Statement > net Income

145076000

Annuals > 2 > income Statement > eps

19.495052396077607

Annuals > 2 > income Statement > dividends Per Share

17346000

Annuals > 2 > income Statement > shares Outstanding

7441683

Annuals > 2 > income Statement > income Tax Expense

28012000

Annuals > 2 > income Statement > EBITDA

189771000

Annuals > 2 > income Statement > operating Margin

66.68889797812074

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

-263879000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

166574000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

294962000

Annuals > 2 > balance Sheet > inventories

-436644000

Annuals > 2 > balance Sheet > total Current Assets

462900000

Annuals > 2 > balance Sheet > property Plant Equipment

118407000

Annuals > 2 > balance Sheet > total Assets

26384732000

Annuals > 2 > balance Sheet > payables

831968000

Annuals > 2 > balance Sheet > short Term Debt

4271446000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23442744000

Annuals > 2 > balance Sheet > equity

2941899000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

173088000

Annuals > 2 > cash Flow > depreciation

16683000

Annuals > 2 > cash Flow > change In Working Capital

-1290887000

Annuals > 2 > cash Flow > cash From Operations

-1099045000

Annuals > 2 > cash Flow > capital Expenditures

4390000

Annuals > 2 > cash Flow > cash From Investing

-8803000

Annuals > 2 > cash Flow > cash From Financing

31998000

Annuals > 2 > cash Flow > net Change In Cash

-1075850000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

19.495052396077607

Annuals > 2 > ratios > PB

0.33137115618177243

Annuals > 2 > ratios > ROE

4.931372559017152

Annuals > 2 > ratios > ROA

0.5498482986296771

Annuals > 2 > ratios > FCF

-1103435000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.6840371044149247

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

431473000

Annuals > 3 > income Statement > cost Of Revenue

197618000

Annuals > 3 > income Statement > gross Profit

431473000

Annuals > 3 > income Statement > operating Expenses

274923000

Annuals > 3 > income Statement > operating Income

153241000

Annuals > 3 > income Statement > interest Expense

197618000

Annuals > 3 > income Statement > pretax Income

152196000

Annuals > 3 > income Statement > net Income

117090000

Annuals > 3 > income Statement > eps

15.738239567216558

Annuals > 3 > income Statement > dividends Per Share

10595000

Annuals > 3 > income Statement > shares Outstanding

7439841

Annuals > 3 > income Statement > income Tax Expense

35106000

Annuals > 3 > income Statement > EBITDA

169717000

Annuals > 3 > income Statement > operating Margin

35.51577966639859

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

-1045000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

116572000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

523735000

Annuals > 3 > balance Sheet > inventories

-541750000

Annuals > 3 > balance Sheet > total Current Assets

641894000

Annuals > 3 > balance Sheet > property Plant Equipment

126383000

Annuals > 3 > balance Sheet > total Assets

24914908000

Annuals > 3 > balance Sheet > payables

113992000

Annuals > 3 > balance Sheet > short Term Debt

3875356000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

21975807000

Annuals > 3 > balance Sheet > equity

2939071000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

152196000

Annuals > 3 > cash Flow > depreciation

17521000

Annuals > 3 > cash Flow > change In Working Capital

575675000

Annuals > 3 > cash Flow > cash From Operations

720687000

Annuals > 3 > cash Flow > capital Expenditures

4751000

Annuals > 3 > cash Flow > cash From Investing

-14438000

Annuals > 3 > cash Flow > cash From Financing

20367000

Annuals > 3 > cash Flow > net Change In Cash

726617000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

15.738239567216558

Annuals > 3 > ratios > PB

0.3316079029734225

Annuals > 3 > ratios > ROE

3.9839119231893343

Annuals > 3 > ratios > ROA

0.4699595920643175

Annuals > 3 > ratios > FCF

715936000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.6592834314082225

Annuals > 3 > health Score

51

Valuation > metrics > PE

6.7735

Valuation > metrics > PB

0.27274067368293187

Valuation > final Score

90

Valuation > verdict

52.5% Undervalued

Profitability > metrics > ROE

2.797313760235017

Profitability > metrics > ROA

44.441739977050666

Profitability > metrics > Net Margin

0.3890700568110471

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

6.330930469046878

Risk > metrics > Interest Coverage

66.62375719518576

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

42

Prev Profitabilities > 1

66

Prev Profitabilities > 2

37

Prev Risks > 0

-28

Prev Risks > 1

36

Prev Risks > 2

31

Prev Liquidities > 0

15

Prev Liquidities > 1

50

Prev Liquidities > 2

20

Updated At

2026-01-20T23:09:41.855Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-04

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

13.74

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

13.74

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

5.6

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

5.6

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-02

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

12.4

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

12.4

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-30

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

5.37

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

5.37

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-04

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

14.13

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

14.13

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-06

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

5.37

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

5.37

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-05

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

10.37

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

10.37

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-09

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

4.64

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

4.64

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-05

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.82

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.82

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-21

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.9

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.9

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-06

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

8.13

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

8.13

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-24

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

3.21

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

3.21

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-02

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

6.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

6.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-27

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.53

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.53

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-31

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

10.19

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

10.19

Earnings History > 14 > surprise Percent

-