_id

691b14173c536f8df2318b21

Ticker

CRLA.PA

Name

Caisse Regionale de Credit Agricole Mutuel du Languedoc

Exchange

PA

Address

Avenue du Montpellieret, Lattes, France, 34977

Country

France

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

https://www.credit-agricole.fr/ca-languedoc/partic

Description

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative provides banking products and services to individuals, professionals and associations, farmers, businesses, cooperatives, real estate development, local authorities, and renewable energies clients in France. It offers bank accounts and cards; mobile payment; savings accounts, savings plans, and fixed-term accounts; stock market and financial investments; retirement savings; and real estate investment. The company also provides home, car and motorcycle, health and life, leisure, and borrower's insurance products; and online banking services. In addition, it engages in fundraising, consulting, leasing, and factoring activities. The company was incorporated in 2006 and is headquartered in Lattes, France. Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative is a subsidiary of Crédit Agricole S.A.

Last Close

80.02

Volume

33

Current Price

80.5

Change

0.8122969257685649

Last Updated

2025-12-30T12:47:47.634Z

Image

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

Ipo Date

-

Market Cap

1580635264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

340450000

Cost Of Revenue

-

Gross Profit

340450000

Operating Expenses

7252000

Operating Income

333198000

Interest Expense

-

Pretax Income

144820000

Net Income

125830000

Eps

6.364509838157439

Dividends Per Share

-

Shares Outstanding

19745394

Income Tax Expense

18937000

EBITDA

144792000

Operating Margin

97.8698781025114

Total Other Income Expense Net

-188378000

Cash

151329000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

97372000

Total Assets

35854388000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

30126680000

Equity

5712876999

Bs_currency_symbol

-

Depreciation

7197000

Change In Working Capital

-54601000

Cash From Operations

164397000

Capital Expenditures

567000

Cash From Investing

-23253000

Cash From Financing

-21194000

Net Change In Cash

331391000

Cf_currency_symbol

-

PE

8.5766

PB

0.27858661166319293

ROE

2.2025679884588043

ROA

0.3509472815433358

FCF

163830000

Fcf Percent

0.4812160375972977

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

3

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

340450000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

340450000

Quarters > 0 > income Statement > operating Expenses

7252000

Quarters > 0 > income Statement > operating Income

333198000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

144820000

Quarters > 0 > income Statement > net Income

125830000

Quarters > 0 > income Statement > eps

6.364509838157439

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19770572

Quarters > 0 > income Statement > income Tax Expense

18937000

Quarters > 0 > income Statement > EBITDA

144792000

Quarters > 0 > income Statement > operating Margin

97.8698781025114

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

-188378000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

151329000

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

97372000

Quarters > 0 > balance Sheet > total Assets

35854388000

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

30126680000

Quarters > 0 > balance Sheet > equity

5712876999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

125830000

Quarters > 0 > cash Flow > depreciation

7197000

Quarters > 0 > cash Flow > change In Working Capital

-54601000

Quarters > 0 > cash Flow > cash From Operations

164397000

Quarters > 0 > cash Flow > capital Expenditures

567000

Quarters > 0 > cash Flow > cash From Investing

-23253000

Quarters > 0 > cash Flow > cash From Financing

-21194000

Quarters > 0 > cash Flow > net Change In Cash

331391000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.364509838157439

Quarters > 0 > ratios > PB

0.27858661166319293

Quarters > 0 > ratios > ROE

2.2025679884588043

Quarters > 0 > ratios > ROA

0.3509472815433358

Quarters > 0 > ratios > FCF

163830000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4812160375972977

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

803115000

Quarters > 1 > income Statement > cost Of Revenue

803115000

Quarters > 1 > income Statement > gross Profit

248815000

Quarters > 1 > income Statement > operating Expenses

8418000

Quarters > 1 > income Statement > operating Income

-106983000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

74167000

Quarters > 1 > income Statement > net Income

58414000

Quarters > 1 > income Statement > eps

2.958360820756476

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19745394

Quarters > 1 > income Statement > income Tax Expense

15083000

Quarters > 1 > income Statement > EBITDA

75420000

Quarters > 1 > income Statement > operating Margin

-13.321006331596347

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

181150000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

187809000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

600289000

Quarters > 1 > balance Sheet > property Plant Equipment

25474000

Quarters > 1 > balance Sheet > total Assets

36084317000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

5279986000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

30632847000

Quarters > 1 > balance Sheet > equity

5438982000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

58414000

Quarters > 1 > cash Flow > depreciation

8970000

Quarters > 1 > cash Flow > change In Working Capital

-555533000

Quarters > 1 > cash Flow > cash From Operations

-487132000

Quarters > 1 > cash Flow > capital Expenditures

4363000

Quarters > 1 > cash Flow > cash From Investing

-8949000

Quarters > 1 > cash Flow > cash From Financing

36084000

Quarters > 1 > cash Flow > net Change In Cash

-671438000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

2.958360820756476

Quarters > 1 > ratios > PB

0.29224296329717586

Quarters > 1 > ratios > ROE

1.0739877425591773

Quarters > 1 > ratios > ROA

0.16188196107466854

Quarters > 1 > ratios > FCF

-491495000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.611985830173761

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

314799000

Quarters > 2 > income Statement > cost Of Revenue

-574656000

Quarters > 2 > income Statement > gross Profit

889455000

Quarters > 2 > income Statement > operating Expenses

7151000

Quarters > 2 > income Statement > operating Income

125418000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

125402000

Quarters > 2 > income Statement > net Income

114906000

Quarters > 2 > income Statement > eps

5.810166147411236

Quarters > 2 > income Statement > dividends Per Share

27900000

Quarters > 2 > income Statement > shares Outstanding

19776715

Quarters > 2 > income Statement > income Tax Expense

10477000

Quarters > 2 > income Statement > EBITDA

125418000

Quarters > 2 > income Statement > operating Margin

39.840660230813945

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

-182419000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

154282000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

89613000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

154282000

Quarters > 2 > balance Sheet > property Plant Equipment

93115000

Quarters > 2 > balance Sheet > total Assets

35268856000

Quarters > 2 > balance Sheet > payables

7204041000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

30029120000

Quarters > 2 > balance Sheet > equity

5228388000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

114906000

Quarters > 2 > cash Flow > depreciation

7958000

Quarters > 2 > cash Flow > change In Working Capital

-455739000

Quarters > 2 > cash Flow > cash From Operations

-264978000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-9849000

Quarters > 2 > cash Flow > cash From Financing

-14209000

Quarters > 2 > cash Flow > net Change In Cash

671438000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

5.810166147411236

Quarters > 2 > ratios > PB

0.30449644469767734

Quarters > 2 > ratios > ROE

2.1977328384963015

Quarters > 2 > ratios > ROA

0.32580019040027836

Quarters > 2 > ratios > FCF

-264978000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.841737108440624

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

860153000

Quarters > 3 > income Statement > cost Of Revenue

815334000

Quarters > 3 > income Statement > gross Profit

44819000

Quarters > 3 > income Statement > operating Expenses

10601000

Quarters > 3 > income Statement > operating Income

84434000

Quarters > 3 > income Statement > interest Expense

1405000

Quarters > 3 > income Statement > pretax Income

84678000

Quarters > 3 > income Statement > net Income

67113000

Quarters > 3 > income Statement > eps

3.399453487946257

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19742291

Quarters > 3 > income Statement > income Tax Expense

16423000

Quarters > 3 > income Statement > EBITDA

84434000

Quarters > 3 > income Statement > operating Margin

9.816160613286241

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

244000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1155914000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

344903000

Quarters > 3 > balance Sheet > inventories

-609244000

Quarters > 3 > balance Sheet > total Current Assets

1500817000

Quarters > 3 > balance Sheet > property Plant Equipment

111016000

Quarters > 3 > balance Sheet > total Assets

35008176000

Quarters > 3 > balance Sheet > payables

7528346000

Quarters > 3 > balance Sheet > short Term Debt

4523425000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

29931493000

Quarters > 3 > balance Sheet > equity

5065035000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

67113000

Quarters > 3 > cash Flow > depreciation

12365000

Quarters > 3 > cash Flow > change In Working Capital

-719010000

Quarters > 3 > cash Flow > cash From Operations

-631852000

Quarters > 3 > cash Flow > capital Expenditures

6294000

Quarters > 3 > cash Flow > cash From Investing

-7378000

Quarters > 3 > cash Flow > cash From Financing

4599000

Quarters > 3 > cash Flow > net Change In Cash

-1268577000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

3.399453487946257

Quarters > 3 > ratios > PB

0.31376968283536044

Quarters > 3 > ratios > ROE

1.325025394691251

Quarters > 3 > ratios > ROA

0.1917066458989466

Quarters > 3 > ratios > FCF

-638146000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.7418982436845538

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1700354000

Annuals > 0 > income Statement > cost Of Revenue

1700354000

Annuals > 0 > income Statement > gross Profit

563614000

Annuals > 0 > income Statement > operating Expenses

15396000

Annuals > 0 > income Statement > operating Income

200838000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

199569000

Annuals > 0 > income Statement > net Income

173320000

Annuals > 0 > income Statement > eps

8.777743305603321

Annuals > 0 > income Statement > dividends Per Share

27900000

Annuals > 0 > income Statement > shares Outstanding

19745394

Annuals > 0 > income Statement > income Tax Expense

25560000

Annuals > 0 > income Statement > EBITDA

200838000

Annuals > 0 > income Statement > operating Margin

11.811540420406574

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

-1269000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

187809000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

600289000

Annuals > 0 > balance Sheet > property Plant Equipment

25474000

Annuals > 0 > balance Sheet > total Assets

36084317000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

5279986000

Annuals > 0 > balance Sheet > long Term Debt

89980000

Annuals > 0 > balance Sheet > total Liabilities

30632847000

Annuals > 0 > balance Sheet > equity

5438982000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

173320000

Annuals > 0 > cash Flow > depreciation

16928000

Annuals > 0 > cash Flow > change In Working Capital

-1011272000

Annuals > 0 > cash Flow > cash From Operations

-752110000

Annuals > 0 > cash Flow > capital Expenditures

4363000

Annuals > 0 > cash Flow > cash From Investing

-18798000

Annuals > 0 > cash Flow > cash From Financing

21875000

Annuals > 0 > cash Flow > net Change In Cash

-749033000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

8.777743305603321

Annuals > 0 > ratios > PB

0.2936224952978333

Annuals > 0 > ratios > ROE

3.1866257325359784

Annuals > 0 > ratios > ROA

0.4803194695357543

Annuals > 0 > ratios > FCF

-756473000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.44489147553979935

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

571932000

Annuals > 1 > income Statement > cost Of Revenue

-10703000

Annuals > 1 > income Statement > gross Profit

582635000

Annuals > 1 > income Statement > operating Expenses

373052000

Annuals > 1 > income Statement > operating Income

220084000

Annuals > 1 > income Statement > interest Expense

927533000

Annuals > 1 > income Statement > pretax Income

209583000

Annuals > 1 > income Statement > net Income

175584000

Annuals > 1 > income Statement > eps

8.893800623240738

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19742291

Annuals > 1 > income Statement > income Tax Expense

32726000

Annuals > 1 > income Statement > EBITDA

227627000

Annuals > 1 > income Statement > operating Margin

38.48079841659498

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

-10501000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1155914000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

344903000

Annuals > 1 > balance Sheet > inventories

-609244000

Annuals > 1 > balance Sheet > total Current Assets

942619000

Annuals > 1 > balance Sheet > property Plant Equipment

111016000

Annuals > 1 > balance Sheet > total Assets

35008176000

Annuals > 1 > balance Sheet > payables

7528346000

Annuals > 1 > balance Sheet > short Term Debt

4523425000

Annuals > 1 > balance Sheet > long Term Debt

69922000

Annuals > 1 > balance Sheet > total Liabilities

29931493000

Annuals > 1 > balance Sheet > equity

5065035000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

209583000

Annuals > 1 > cash Flow > depreciation

18044000

Annuals > 1 > cash Flow > change In Working Capital

-713422000

Annuals > 1 > cash Flow > cash From Operations

-464402000

Annuals > 1 > cash Flow > capital Expenditures

20051000

Annuals > 1 > cash Flow > cash From Investing

-30302000

Annuals > 1 > cash Flow > cash From Financing

-56785000

Annuals > 1 > cash Flow > net Change In Cash

-551489000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

8.893800623240738

Annuals > 1 > ratios > PB

0.31525083164874473

Annuals > 1 > ratios > ROE

3.46659006304991

Annuals > 1 > ratios > ROA

0.5015514090194245

Annuals > 1 > ratios > FCF

-484453000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.8470465020317101

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

940962000

Annuals > 2 > income Statement > cost Of Revenue

322989000

Annuals > 2 > income Statement > gross Profit

617973000

Annuals > 2 > income Statement > operating Expenses

347428000

Annuals > 2 > income Statement > operating Income

270545000

Annuals > 2 > income Statement > interest Expense

322989000

Annuals > 2 > income Statement > pretax Income

270545000

Annuals > 2 > income Statement > net Income

217730000

Annuals > 2 > income Statement > eps

11.034453259641248

Annuals > 2 > income Statement > dividends Per Share

22587000

Annuals > 2 > income Statement > shares Outstanding

19731834

Annuals > 2 > income Statement > income Tax Expense

52160000

Annuals > 2 > income Statement > EBITDA

285198000

Annuals > 2 > income Statement > operating Margin

28.751958102452598

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

-339311000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1404081000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

990366000

Annuals > 2 > balance Sheet > inventories

-1289536000

Annuals > 2 > balance Sheet > total Current Assets

2395706000

Annuals > 2 > balance Sheet > property Plant Equipment

87865000

Annuals > 2 > balance Sheet > total Assets

36631249000

Annuals > 2 > balance Sheet > payables

8877708000

Annuals > 2 > balance Sheet > short Term Debt

5357554000

Annuals > 2 > balance Sheet > long Term Debt

102514000

Annuals > 2 > balance Sheet > total Liabilities

31882547000

Annuals > 2 > balance Sheet > equity

4737846000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

270545000

Annuals > 2 > cash Flow > depreciation

14653000

Annuals > 2 > cash Flow > change In Working Capital

-1139710000

Annuals > 2 > cash Flow > cash From Operations

-859890000

Annuals > 2 > cash Flow > capital Expenditures

22440000

Annuals > 2 > cash Flow > cash From Investing

-58188000

Annuals > 2 > cash Flow > cash From Financing

69550000

Annuals > 2 > cash Flow > net Change In Cash

-848528000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

11.034453259641248

Annuals > 2 > ratios > PB

0.33684309999100853

Annuals > 2 > ratios > ROE

4.595548272358367

Annuals > 2 > ratios > ROA

0.5943832272822583

Annuals > 2 > ratios > FCF

-882330000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.9376893009494539

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

612361000

Annuals > 3 > income Statement > cost Of Revenue

279457000

Annuals > 3 > income Statement > gross Profit

612361000

Annuals > 3 > income Statement > operating Expenses

329921000

Annuals > 3 > income Statement > operating Income

281217000

Annuals > 3 > income Statement > interest Expense

279457000

Annuals > 3 > income Statement > pretax Income

282637000

Annuals > 3 > income Statement > net Income

211167000

Annuals > 3 > income Statement > eps

10.686392755031878

Annuals > 3 > income Statement > dividends Per Share

21134000

Annuals > 3 > income Statement > shares Outstanding

19760363

Annuals > 3 > income Statement > income Tax Expense

70050000

Annuals > 3 > income Statement > EBITDA

295797000

Annuals > 3 > income Statement > operating Margin

45.923401392315974

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

1784000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2536158000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1064534000

Annuals > 3 > balance Sheet > inventories

-1177166000

Annuals > 3 > balance Sheet > total Current Assets

3600692000

Annuals > 3 > balance Sheet > property Plant Equipment

79334000

Annuals > 3 > balance Sheet > total Assets

33622859000

Annuals > 3 > balance Sheet > payables

9169210000

Annuals > 3 > balance Sheet > short Term Debt

5784264000

Annuals > 3 > balance Sheet > long Term Debt

80441000

Annuals > 3 > balance Sheet > total Liabilities

28888920000

Annuals > 3 > balance Sheet > equity

4726851000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

282637000

Annuals > 3 > cash Flow > depreciation

15992000

Annuals > 3 > cash Flow > change In Working Capital

802916000

Annuals > 3 > cash Flow > cash From Operations

974942000

Annuals > 3 > cash Flow > capital Expenditures

17963000

Annuals > 3 > cash Flow > cash From Investing

-26158000

Annuals > 3 > cash Flow > cash From Financing

51052000

Annuals > 3 > cash Flow > net Change In Cash

999837000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

10.686392755031878

Annuals > 3 > ratios > PB

0.3381147743899691

Annuals > 3 > ratios > ROE

4.467392773751489

Annuals > 3 > ratios > ROA

0.6280459374379793

Annuals > 3 > ratios > FCF

956979000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.5627693468395276

Annuals > 3 > health Score

51

Valuation > metrics > PE

8.5766

Valuation > metrics > PB

0.27858661166319293

Valuation > final Score

90

Valuation > verdict

43.2% Undervalued

Profitability > metrics > ROE

2.2025679884588043

Profitability > metrics > Net Margin

0.36959906006755766

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.273469042878653

Risk > metrics > Interest Coverage

11899.92857142857

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

42

Prev Profitabilities > 1

64

Prev Profitabilities > 2

28

Prev Risks > 0

-336

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

16

Prev Liquidities > 1

11

Prev Liquidities > 2

19

Updated At

2026-01-20T23:09:42.506Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

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

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

6.36

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.96

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.96

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-15

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.6

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.6

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-05

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

7.4

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

7.4

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-14

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

5.15

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

5.15

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-06

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

5.53

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

5.53

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-12

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

5.11

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

5.11

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-07

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.75

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.75

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-09

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

5.54

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

5.54

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-15

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

3.49

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

3.49

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-10

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

5.32

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

5.32

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-01-26

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

5.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

5.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-26

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

5.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

5.01

Earnings History > 14 > surprise Percent

-