_id

691b140c3c536f8df2318b1e

Ticker

CRAV.PA

Name

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée

Exchange

PA

Address

La Garde - Route de Paris, Nantes, France, 44949

Country

France

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

https://www.credit-agricole.fr/ca-atlantique-vende

Description

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée provides banking products and services in France. It offers accounts and card services; real estate, personal, credit consolidation, student, work, housing transition, and vehicle loans; saving products; revolving credit; and life, home, car and 2-wheeler, health and welfare, leisure and daily, and borrower insurance products. The company also provides real estate investment, cash management, collection and payment, funding, trade and export financing, international solutions, financial engineering, asset management, leasing, as well as retirement saving solutions. It serves individuals, private banks, businesses, professionals, farmers, public community and social housing, and associations. The company was incorporated in 2001 and is headquartered in Nantes, France. Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée is a subsidiary of Crédit Agricole S.A.

Last Close

133.8

Volume

20

Current Price

139.32

Change

7.264573991031388

Last Updated

2025-12-30T12:47:40.876Z

Image

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

Ipo Date

-

Market Cap

987773824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

222060000

Cost Of Revenue

-

Gross Profit

222060000

Operating Expenses

10686000

Operating Income

211374000

Interest Expense

-

Pretax Income

60005000

Net Income

61743000

Eps

8.363465541189083

Dividends Per Share

22562000

Shares Outstanding

1204566

Income Tax Expense

1738000

EBITDA

59771000

Operating Margin

95.18778708457174

Total Other Income Expense Net

-151369000

Cash

67398000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

266240000

Total Assets

32885172000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

28739149000

Equity

4146023000

Bs_currency_symbol

EUR

Depreciation

11089000

Change In Working Capital

-554919000

Cash From Operations

-435308000

Capital Expenditures

16344000

Cash From Investing

-29981000

Cash From Financing

-24829000

Net Change In Cash

1159960000

Cf_currency_symbol

-

PE

12.2527

PB

0.24807512238113488

ROE

1.4892102624611585

ROA

0.18775331325619948

FCF

-451652000

Fcf Percent

-2.0339187606953075

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

222060000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

222060000

Quarters > 0 > income Statement > operating Expenses

10686000

Quarters > 0 > income Statement > operating Income

211374000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

60005000

Quarters > 0 > income Statement > net Income

61743000

Quarters > 0 > income Statement > eps

8.363465541189083

Quarters > 0 > income Statement > dividends Per Share

22562000

Quarters > 0 > income Statement > shares Outstanding

7382466

Quarters > 0 > income Statement > income Tax Expense

1738000

Quarters > 0 > income Statement > EBITDA

59771000

Quarters > 0 > income Statement > operating Margin

95.18778708457174

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

-151369000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

67398000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

266240000

Quarters > 0 > balance Sheet > total Assets

32885172000

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

28739149000

Quarters > 0 > balance Sheet > equity

4146023000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

61743000

Quarters > 0 > cash Flow > depreciation

11089000

Quarters > 0 > cash Flow > change In Working Capital

-554919000

Quarters > 0 > cash Flow > cash From Operations

-435308000

Quarters > 0 > cash Flow > capital Expenditures

16344000

Quarters > 0 > cash Flow > cash From Investing

-29981000

Quarters > 0 > cash Flow > cash From Financing

-24829000

Quarters > 0 > cash Flow > net Change In Cash

1159960000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

8.363465541189083

Quarters > 0 > ratios > PB

0.24807512238113488

Quarters > 0 > ratios > ROE

1.4892102624611585

Quarters > 0 > ratios > ROA

0.18775331325619948

Quarters > 0 > ratios > FCF

-451652000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-2.0339187606953075

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

762802000

Quarters > 1 > income Statement > cost Of Revenue

762802000

Quarters > 1 > income Statement > gross Profit

191239000

Quarters > 1 > income Statement > operating Expenses

11430000

Quarters > 1 > income Statement > operating Income

-114793000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

24899000

Quarters > 1 > income Statement > net Income

18817000

Quarters > 1 > income Statement > eps

2.5488776445265913

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7382465

Quarters > 1 > income Statement > income Tax Expense

6082000

Quarters > 1 > income Statement > EBITDA

24683000

Quarters > 1 > income Statement > operating Margin

-15.048859337023238

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

139692000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

76864000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

372730000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

452966000

Quarters > 1 > balance Sheet > property Plant Equipment

262789000

Quarters > 1 > balance Sheet > total Assets

32573979000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

5018844000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28588079000

Quarters > 1 > balance Sheet > equity

3985900000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

18817000

Quarters > 1 > cash Flow > depreciation

11431000

Quarters > 1 > cash Flow > change In Working Capital

-442554000

Quarters > 1 > cash Flow > cash From Operations

-446617000

Quarters > 1 > cash Flow > capital Expenditures

22585000

Quarters > 1 > cash Flow > cash From Investing

-30601000

Quarters > 1 > cash Flow > cash From Financing

-3733000

Quarters > 1 > cash Flow > net Change In Cash

-1631049000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.5488776445265913

Quarters > 1 > ratios > PB

0.25804084994605986

Quarters > 1 > ratios > ROE

0.4720891141272987

Quarters > 1 > ratios > ROA

0.05776696792246351

Quarters > 1 > ratios > FCF

-469202000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.61510326401871

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

220018000

Quarters > 2 > income Statement > cost Of Revenue

-586228000

Quarters > 2 > income Statement > gross Profit

806246000

Quarters > 2 > income Statement > operating Expenses

10695000

Quarters > 2 > income Statement > operating Income

64474999

Quarters > 2 > income Statement > interest Expense

8347000

Quarters > 2 > income Statement > pretax Income

65007000

Quarters > 2 > income Statement > net Income

66779000

Quarters > 2 > income Statement > eps

9.0418574674296

Quarters > 2 > income Statement > dividends Per Share

23557000

Quarters > 2 > income Statement > shares Outstanding

7385540

Quarters > 2 > income Statement > income Tax Expense

-1772000

Quarters > 2 > income Statement > EBITDA

64474999

Quarters > 2 > income Statement > operating Margin

29.30442009290149

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

-144316000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

76259000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

76402000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

76259000

Quarters > 2 > balance Sheet > property Plant Equipment

250193000

Quarters > 2 > balance Sheet > total Assets

31607303000

Quarters > 2 > balance Sheet > payables

5869305000

Quarters > 2 > balance Sheet > short Term Debt

8483000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27752274000

Quarters > 2 > balance Sheet > equity

3855029000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

66779000

Quarters > 2 > cash Flow > depreciation

11098000

Quarters > 2 > cash Flow > change In Working Capital

106608000

Quarters > 2 > cash Flow > cash From Operations

218149000

Quarters > 2 > cash Flow > capital Expenditures

19129000

Quarters > 2 > cash Flow > cash From Investing

-29499000

Quarters > 2 > cash Flow > cash From Financing

-3679000

Quarters > 2 > cash Flow > net Change In Cash

1631049000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

9.0418574674296

Quarters > 2 > ratios > PB

0.2669119824520127

Quarters > 2 > ratios > ROE

1.732256748263113

Quarters > 2 > ratios > ROA

0.21127712161964596

Quarters > 2 > ratios > FCF

199020000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.904562353989219

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

174497000

Quarters > 3 > income Statement > cost Of Revenue

536794000

Quarters > 3 > income Statement > gross Profit

-362297000

Quarters > 3 > income Statement > operating Expenses

10808000

Quarters > 3 > income Statement > operating Income

14386000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

14576000

Quarters > 3 > income Statement > net Income

13985000

Quarters > 3 > income Statement > eps

1.893101300615417

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7387349

Quarters > 3 > income Statement > income Tax Expense

591000

Quarters > 3 > income Statement > EBITDA

14386000

Quarters > 3 > income Statement > operating Margin

8.244267809761773

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

190000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

170564000

Quarters > 3 > balance Sheet > short Term Investments

-341128000

Quarters > 3 > balance Sheet > receivables

323588000

Quarters > 3 > balance Sheet > inventories

-153024000

Quarters > 3 > balance Sheet > total Current Assets

54763000

Quarters > 3 > balance Sheet > property Plant Equipment

237495000

Quarters > 3 > balance Sheet > total Assets

31159245000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

4626491000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27414389000

Quarters > 3 > balance Sheet > equity

3744856000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

13985000

Quarters > 3 > cash Flow > depreciation

11041000

Quarters > 3 > cash Flow > change In Working Capital

-231827000

Quarters > 3 > cash Flow > cash From Operations

-571254000

Quarters > 3 > cash Flow > capital Expenditures

20498000

Quarters > 3 > cash Flow > cash From Investing

343888000

Quarters > 3 > cash Flow > cash From Financing

-15850000

Quarters > 3 > cash Flow > net Change In Cash

-1689294000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.893101300615417

Quarters > 3 > ratios > PB

0.2748317859698744

Quarters > 3 > ratios > ROE

0.37344560111256614

Quarters > 3 > ratios > ROA

0.04488234551254371

Quarters > 3 > ratios > FCF

-591752000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-3.3911872410413935

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

425392000

Annuals > 0 > income Statement > cost Of Revenue

1007070000

Annuals > 0 > income Statement > gross Profit

425392000

Annuals > 0 > income Statement > operating Expenses

330862000

Annuals > 0 > income Statement > operating Income

94530000

Annuals > 0 > income Statement > interest Expense

1007070000

Annuals > 0 > income Statement > pretax Income

89906000

Annuals > 0 > income Statement > net Income

85596000

Annuals > 0 > income Statement > eps

11.61415381033282

Annuals > 0 > income Statement > dividends Per Share

23556000

Annuals > 0 > income Statement > shares Outstanding

7369973

Annuals > 0 > income Statement > income Tax Expense

4310000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

22.221856546432466

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

-4624000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

76864000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

372730000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

452966000

Annuals > 0 > balance Sheet > property Plant Equipment

262789000

Annuals > 0 > balance Sheet > total Assets

32573979000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

5018844000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28588079000

Annuals > 0 > balance Sheet > equity

3985900000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

89906000

Annuals > 0 > cash Flow > depreciation

22126000

Annuals > 0 > cash Flow > change In Working Capital

164034000

Annuals > 0 > cash Flow > cash From Operations

271512000

Annuals > 0 > cash Flow > capital Expenditures

41714000

Annuals > 0 > cash Flow > cash From Investing

-60100000

Annuals > 0 > cash Flow > cash From Financing

-7412000

Annuals > 0 > cash Flow > net Change In Cash

204000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

11.61415381033282

Annuals > 0 > ratios > PB

0.24743465386989139

Annuals > 0 > ratios > ROE

2.1474698311548206

Annuals > 0 > ratios > ROA

0.2627741609337932

Annuals > 0 > ratios > FCF

229798000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5402029187196751

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

409310000

Annuals > 1 > income Statement > cost Of Revenue

860736000

Annuals > 1 > income Statement > gross Profit

413227000

Annuals > 1 > income Statement > operating Expenses

319990000

Annuals > 1 > income Statement > operating Income

92694000

Annuals > 1 > income Statement > interest Expense

860736000

Annuals > 1 > income Statement > pretax Income

93237000

Annuals > 1 > income Statement > net Income

86407000

Annuals > 1 > income Statement > eps

11.699479875681433

Annuals > 1 > income Statement > dividends Per Share

20202000

Annuals > 1 > income Statement > shares Outstanding

7385542

Annuals > 1 > income Statement > income Tax Expense

6830000

Annuals > 1 > income Statement > EBITDA

114253000

Annuals > 1 > income Statement > operating Margin

22.646404925362194

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

543000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

170564000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

323588000

Annuals > 1 > balance Sheet > inventories

-153024000

Annuals > 1 > balance Sheet > total Current Assets

54763000

Annuals > 1 > balance Sheet > property Plant Equipment

237495000

Annuals > 1 > balance Sheet > total Assets

31159245000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

4626491000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27414389000

Annuals > 1 > balance Sheet > equity

3744856000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

86407000

Annuals > 1 > cash Flow > depreciation

21016000

Annuals > 1 > cash Flow > change In Working Capital

-974614000

Annuals > 1 > cash Flow > cash From Operations

-860286000

Annuals > 1 > cash Flow > capital Expenditures

42941000

Annuals > 1 > cash Flow > cash From Investing

-50674000

Annuals > 1 > cash Flow > cash From Financing

-70764000

Annuals > 1 > cash Flow > net Change In Cash

-981724000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

11.699479875681433

Annuals > 1 > ratios > PB

0.263917552621516

Annuals > 1 > ratios > ROE

2.3073517379573474

Annuals > 1 > ratios > ROA

0.2773077460638087

Annuals > 1 > ratios > FCF

-903227000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-2.206706408345753

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

817427000

Annuals > 2 > income Statement > cost Of Revenue

226792000

Annuals > 2 > income Statement > gross Profit

493583000

Annuals > 2 > income Statement > operating Expenses

332281000

Annuals > 2 > income Statement > operating Income

161302000

Annuals > 2 > income Statement > interest Expense

226792000

Annuals > 2 > income Statement > pretax Income

161302000

Annuals > 2 > income Statement > net Income

132902000

Annuals > 2 > income Statement > eps

17.992344501235078

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7386586

Annuals > 2 > income Statement > income Tax Expense

28400000

Annuals > 2 > income Statement > EBITDA

181393000

Annuals > 2 > income Statement > operating Margin

19.732893579487833

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

515000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

61098000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

326768000

Annuals > 2 > balance Sheet > inventories

-387866000

Annuals > 2 > balance Sheet > total Current Assets

343709000

Annuals > 2 > balance Sheet > property Plant Equipment

213735000

Annuals > 2 > balance Sheet > total Assets

31524062000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

5322600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27976598000

Annuals > 2 > balance Sheet > equity

3547464000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

132902000

Annuals > 2 > cash Flow > depreciation

20688000

Annuals > 2 > cash Flow > change In Working Capital

1397594000

Annuals > 2 > cash Flow > cash From Operations

1596449000

Annuals > 2 > cash Flow > capital Expenditures

28720000

Annuals > 2 > cash Flow > cash From Investing

-1745918000

Annuals > 2 > cash Flow > cash From Financing

17398000

Annuals > 2 > cash Flow > net Change In Cash

-132071000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

17.992344501235078

Annuals > 2 > ratios > PB

0.27864213379473335

Annuals > 2 > ratios > ROE

3.746394607528082

Annuals > 2 > ratios > ROA

0.42158907059629563

Annuals > 2 > ratios > FCF

1567729000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.917882575447104

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

707248000

Annuals > 3 > income Statement > cost Of Revenue

172979000

Annuals > 3 > income Statement > gross Profit

451312000

Annuals > 3 > income Statement > operating Expenses

301194000

Annuals > 3 > income Statement > operating Income

150118000

Annuals > 3 > income Statement > interest Expense

172979000

Annuals > 3 > income Statement > pretax Income

150118000

Annuals > 3 > income Statement > net Income

113463000

Annuals > 3 > income Statement > eps

15.353484124394845

Annuals > 3 > income Statement > dividends Per Share

14288000

Annuals > 3 > income Statement > shares Outstanding

7390049

Annuals > 3 > income Statement > income Tax Expense

36655000

Annuals > 3 > income Statement > EBITDA

168861000

Annuals > 3 > income Statement > operating Margin

21.225652105060743

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

635000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

50556000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

471880000

Annuals > 3 > balance Sheet > inventories

-522436000

Annuals > 3 > balance Sheet > total Current Assets

464346000

Annuals > 3 > balance Sheet > property Plant Equipment

205436000

Annuals > 3 > balance Sheet > total Assets

27997459000

Annuals > 3 > balance Sheet > payables

23449448000

Annuals > 3 > balance Sheet > short Term Debt

5422267000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

24431160000

Annuals > 3 > balance Sheet > equity

3566299000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

113463000

Annuals > 3 > cash Flow > depreciation

18743000

Annuals > 3 > cash Flow > change In Working Capital

365768000

Annuals > 3 > cash Flow > cash From Operations

490905000

Annuals > 3 > cash Flow > capital Expenditures

28528000

Annuals > 3 > cash Flow > cash From Investing

676925000

Annuals > 3 > cash Flow > cash From Financing

26202000

Annuals > 3 > cash Flow > net Change In Cash

1194032000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

15.353484124394845

Annuals > 3 > ratios > PB

0.27730046111669265

Annuals > 3 > ratios > ROE

3.1815335730402863

Annuals > 3 > ratios > ROA

0.4052617775063087

Annuals > 3 > ratios > FCF

462377000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6537692577426871

Annuals > 3 > health Score

50

Valuation > metrics > PE

12.2527

Valuation > metrics > PB

0.24807512238113488

Valuation > final Score

100

Valuation > verdict

37.6% Undervalued

Profitability > metrics > ROE

1.4892102624611585

Profitability > metrics > Net Margin

0.27804647392596593

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.931738921853545

Risk > metrics > Interest Coverage

903.3076923076923

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

17

Prev Profitabilities > 1

63

Prev Profitabilities > 2

43

Prev Risks > 0

-2120

Prev Risks > 1

37

Prev Risks > 2

46

Prev Liquidities > 0

15

Prev Liquidities > 1

11

Prev Liquidities > 2

12

Updated At

2026-01-20T23:09:42.008Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-07-29

Earnings History > 0 > date

2026-06-30

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

-

Earnings History > 1 > period

2026-03-31

Earnings History > 1 > report Date

2026-04-28

Earnings History > 1 > date

2026-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-12-31

Earnings History > 2 > report Date

2026-02-03

Earnings History > 2 > date

2025-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-