_id

691b141a3c536f8df2318b22

Ticker

CRLO.PA

Name

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire

Exchange

PA

Address

94 rue Bergson, Saint-Étienne, France, 42000

Country

France

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

https://www.credit-agricole.fr

Description

Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative provides various banking products and services to individuals, professionals, farmers, business, public community and social housing, and associations in France. The company offers accounts and cards; mobile payment, term savings, life insurance, stock market, investment, retirement savings, financial investments, real estate investment, and other press subscription services. It also offers home, health, welfare insurance, leisure, daily, car, two-wheeler, and borrower insurance. In addition, the company provides real estate, consumer, and vehicle loans. Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société cooperative is headquartered in Saint-Étienne, France.

Last Close

97

Volume

675

Current Price

97.01

Change

-0.7731958762886598

Last Updated

2025-12-30T12:47:49.808Z

Image

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

Ipo Date

-

Market Cap

786084224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

442983000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

81686000

Interest Expense

-

Pretax Income

57132000

Net Income

50643000

Eps

6.249166302749976

Dividends Per Share

-

Shares Outstanding

996451

Income Tax Expense

6489000

EBITDA

81686000

Operating Margin

18.43998528160223

Total Other Income Expense Net

-24554000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

124134000

Total Assets

15475652000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12544102000

Equity

2931548000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-15846000

Cash From Operations

106794000

Capital Expenditures

13190000

Cash From Investing

-111762000

Cash From Financing

-16277999

Net Change In Cash

-

Cf_currency_symbol

-

PE

9.8178

PB

0.2681741034463703

ROE

1.7275173389622138

ROA

0.3272430783530154

FCF

93604000

Fcf Percent

0.21130381978540938

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

442983000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

81686000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

57132000

Quarters > 0 > income Statement > net Income

50643000

Quarters > 0 > income Statement > eps

6.249166302749976

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8103961

Quarters > 0 > income Statement > income Tax Expense

6489000

Quarters > 0 > income Statement > EBITDA

81686000

Quarters > 0 > income Statement > operating Margin

18.43998528160223

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

-24554000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

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

124134000

Quarters > 0 > balance Sheet > total Assets

15475652000

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

12544102000

Quarters > 0 > balance Sheet > equity

2931548000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

50643000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-15846000

Quarters > 0 > cash Flow > cash From Operations

106794000

Quarters > 0 > cash Flow > capital Expenditures

13190000

Quarters > 0 > cash Flow > cash From Investing

-111762000

Quarters > 0 > cash Flow > cash From Financing

-16277999

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.249166302749976

Quarters > 0 > ratios > PB

0.2681741034463703

Quarters > 0 > ratios > ROE

1.7275173389622138

Quarters > 0 > ratios > ROA

0.3272430783530154

Quarters > 0 > ratios > FCF

93604000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21130381978540938

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

421688000

Quarters > 1 > income Statement > cost Of Revenue

421688000

Quarters > 1 > income Statement > gross Profit

-57235000

Quarters > 1 > income Statement > operating Expenses

204165000

Quarters > 1 > income Statement > operating Income

5489000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

36773000

Quarters > 1 > income Statement > net Income

29438000

Quarters > 1 > income Statement > eps

3.6327938687502352

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8103405

Quarters > 1 > income Statement > income Tax Expense

8416000

Quarters > 1 > income Statement > EBITDA

31014000

Quarters > 1 > income Statement > operating Margin

1.3016732750279827

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

32497000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

47606000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

179164000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

234201000

Quarters > 1 > balance Sheet > property Plant Equipment

118471000

Quarters > 1 > balance Sheet > total Assets

15238861000

Quarters > 1 > balance Sheet > payables

200336000

Quarters > 1 > balance Sheet > short Term Debt

1916733000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12421056000

Quarters > 1 > balance Sheet > equity

2817803000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

29438000

Quarters > 1 > cash Flow > depreciation

6867000

Quarters > 1 > cash Flow > change In Working Capital

30593000

Quarters > 1 > cash Flow > cash From Operations

91069000

Quarters > 1 > cash Flow > capital Expenditures

9248000

Quarters > 1 > cash Flow > cash From Investing

-202953000

Quarters > 1 > cash Flow > cash From Financing

5034000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.6327938687502352

Quarters > 1 > ratios > PB

0.27898022645656917

Quarters > 1 > ratios > ROE

1.044714623414057

Quarters > 1 > ratios > ROA

0.19317716724366735

Quarters > 1 > ratios > FCF

81821000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1940320805903891

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

451207000

Quarters > 2 > income Statement > cost Of Revenue

-8343000

Quarters > 2 > income Statement > gross Profit

451207000

Quarters > 2 > income Statement > operating Expenses

93506000

Quarters > 2 > income Statement > operating Income

65287000

Quarters > 2 > income Statement > interest Expense

824000

Quarters > 2 > income Statement > pretax Income

52810000

Quarters > 2 > income Statement > net Income

48334000

Quarters > 2 > income Statement > eps

5.9647105441999315

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8103327

Quarters > 2 > income Statement > income Tax Expense

4608000

Quarters > 2 > income Statement > EBITDA

90812000

Quarters > 2 > income Statement > operating Margin

14.469412043696131

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

-11264000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

39851000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1479000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

50310000

Quarters > 2 > balance Sheet > property Plant Equipment

118383000

Quarters > 2 > balance Sheet > total Assets

15133063000

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

12412869000

Quarters > 2 > balance Sheet > equity

2720192000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

48334000

Quarters > 2 > cash Flow > depreciation

6733000

Quarters > 2 > cash Flow > change In Working Capital

-3954000

Quarters > 2 > cash Flow > cash From Operations

116937000

Quarters > 2 > cash Flow > capital Expenditures

13182000

Quarters > 2 > cash Flow > cash From Investing

-154329000

Quarters > 2 > cash Flow > cash From Financing

-3042000

Quarters > 2 > cash Flow > net Change In Cash

-40434000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

5.9647105441999315

Quarters > 2 > ratios > PB

0.28898833327573936

Quarters > 2 > ratios > ROE

1.7768598687151496

Quarters > 2 > ratios > ROA

0.3193933706613129

Quarters > 2 > ratios > FCF

103755000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.22994988996181354

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

405061000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

405061000

Quarters > 3 > income Statement > operating Expenses

95383000

Quarters > 3 > income Statement > operating Income

52048000

Quarters > 3 > income Statement > interest Expense

716000

Quarters > 3 > income Statement > pretax Income

24926000

Quarters > 3 > income Statement > net Income

19948000

Quarters > 3 > income Statement > eps

2.4619175978358623

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8102627

Quarters > 3 > income Statement > income Tax Expense

4978000

Quarters > 3 > income Statement > EBITDA

31650000

Quarters > 3 > income Statement > operating Margin

12.849422679547033

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

-27122000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

118819000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

145726000

Quarters > 3 > balance Sheet > inventories

-216910000

Quarters > 3 > balance Sheet > total Current Assets

264545000

Quarters > 3 > balance Sheet > property Plant Equipment

115136000

Quarters > 3 > balance Sheet > total Assets

15004842000

Quarters > 3 > balance Sheet > payables

227174000

Quarters > 3 > balance Sheet > short Term Debt

1761767000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12358224000

Quarters > 3 > balance Sheet > equity

2646614000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

78463000

Quarters > 3 > cash Flow > depreciation

6724000

Quarters > 3 > cash Flow > change In Working Capital

-134248000

Quarters > 3 > cash Flow > cash From Operations

-43855000

Quarters > 3 > cash Flow > capital Expenditures

5435000

Quarters > 3 > cash Flow > cash From Investing

-121512000

Quarters > 3 > cash Flow > cash From Financing

-6076000

Quarters > 3 > cash Flow > net Change In Cash

-171443000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.4619175978358623

Quarters > 3 > ratios > PB

0.29699678353926945

Quarters > 3 > ratios > ROE

0.7537177691949034

Quarters > 3 > ratios > ROA

0.1329437524233844

Quarters > 3 > ratios > FCF

-49290000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.12168537578290677

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

393972000

Annuals > 0 > income Statement > cost Of Revenue

413345000

Annuals > 0 > income Statement > gross Profit

393972000

Annuals > 0 > income Statement > operating Expenses

297671000

Annuals > 0 > income Statement > operating Income

96301000

Annuals > 0 > income Statement > interest Expense

413345000

Annuals > 0 > income Statement > pretax Income

90796000

Annuals > 0 > income Statement > net Income

77772000

Annuals > 0 > income Statement > eps

9.597539381046822

Annuals > 0 > income Statement > dividends Per Share

16628000

Annuals > 0 > income Statement > shares Outstanding

8103327

Annuals > 0 > income Statement > income Tax Expense

13024000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

24.443615282304325

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

-5505000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

47606000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

179164000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

234201000

Annuals > 0 > balance Sheet > property Plant Equipment

118471000

Annuals > 0 > balance Sheet > total Assets

15238861000

Annuals > 0 > balance Sheet > payables

200336000

Annuals > 0 > balance Sheet > short Term Debt

1916733000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12421056000

Annuals > 0 > balance Sheet > equity

2817803000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

77772000

Annuals > 0 > cash Flow > depreciation

13600000

Annuals > 0 > cash Flow > change In Working Capital

-293007000

Annuals > 0 > cash Flow > cash From Operations

-111640000

Annuals > 0 > cash Flow > capital Expenditures

22430000

Annuals > 0 > cash Flow > cash From Investing

-37636000

Annuals > 0 > cash Flow > cash From Financing

1992000

Annuals > 0 > cash Flow > net Change In Cash

-147284000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

9.597539381046822

Annuals > 0 > ratios > PB

0.2767919630116087

Annuals > 0 > ratios > ROE

2.760022613362254

Annuals > 0 > ratios > ROA

0.5103531031617127

Annuals > 0 > ratios > FCF

-134070000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.3403033718132253

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

369292000

Annuals > 1 > income Statement > cost Of Revenue

341005000

Annuals > 1 > income Statement > gross Profit

369292000

Annuals > 1 > income Statement > operating Expenses

288049000

Annuals > 1 > income Statement > operating Income

81243000

Annuals > 1 > income Statement > interest Expense

341005000

Annuals > 1 > income Statement > pretax Income

78463000

Annuals > 1 > income Statement > net Income

67697000

Annuals > 1 > income Statement > eps

8.354944637091156

Annuals > 1 > income Statement > dividends Per Share

15344000

Annuals > 1 > income Statement > shares Outstanding

8102627

Annuals > 1 > income Statement > income Tax Expense

10766000

Annuals > 1 > income Statement > EBITDA

91279000

Annuals > 1 > income Statement > operating Margin

21.999664222349793

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

-2780000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

118819000

Annuals > 1 > balance Sheet > short Term Investments

1841360000

Annuals > 1 > balance Sheet > receivables

145726000

Annuals > 1 > balance Sheet > inventories

-362636000

Annuals > 1 > balance Sheet > total Current Assets

36558000

Annuals > 1 > balance Sheet > property Plant Equipment

115136000

Annuals > 1 > balance Sheet > total Assets

15004842000

Annuals > 1 > balance Sheet > payables

227174000

Annuals > 1 > balance Sheet > short Term Debt

1761767000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12358224000

Annuals > 1 > balance Sheet > equity

2646614000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

78463000

Annuals > 1 > cash Flow > depreciation

11768000

Annuals > 1 > cash Flow > change In Working Capital

-442354000

Annuals > 1 > cash Flow > cash From Operations

-256268000

Annuals > 1 > cash Flow > capital Expenditures

11651000

Annuals > 1 > cash Flow > cash From Investing

-13427000

Annuals > 1 > cash Flow > cash From Financing

-42758000

Annuals > 1 > cash Flow > net Change In Cash

-312453000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

8.354944637091156

Annuals > 1 > ratios > PB

0.29467003830176974

Annuals > 1 > ratios > ROE

2.5578720584112378

Annuals > 1 > ratios > ROA

0.45116769640093507

Annuals > 1 > ratios > FCF

-267919000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.7254936473034889

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

637870000

Annuals > 2 > income Statement > cost Of Revenue

165610000

Annuals > 2 > income Statement > gross Profit

394338000

Annuals > 2 > income Statement > operating Expenses

288372000

Annuals > 2 > income Statement > operating Income

139402000

Annuals > 2 > income Statement > interest Expense

165610000

Annuals > 2 > income Statement > pretax Income

105966000

Annuals > 2 > income Statement > net Income

85109000

Annuals > 2 > income Statement > eps

10.503806023733869

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8102682

Annuals > 2 > income Statement > income Tax Expense

20856000

Annuals > 2 > income Statement > EBITDA

118795000

Annuals > 2 > income Statement > operating Margin

21.85429632997319

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

-33436000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

73633000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

123287000

Annuals > 2 > balance Sheet > inventories

-196920000

Annuals > 2 > balance Sheet > total Current Assets

199923000

Annuals > 2 > balance Sheet > property Plant Equipment

119417000

Annuals > 2 > balance Sheet > total Assets

15323515000

Annuals > 2 > balance Sheet > payables

300470000

Annuals > 2 > balance Sheet > short Term Debt

2604968000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12807645000

Annuals > 2 > balance Sheet > equity

2515864000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

85109000

Annuals > 2 > cash Flow > depreciation

12826000

Annuals > 2 > cash Flow > change In Working Capital

175559000

Annuals > 2 > cash Flow > cash From Operations

345537000

Annuals > 2 > cash Flow > capital Expenditures

12970000

Annuals > 2 > cash Flow > cash From Investing

-845459000

Annuals > 2 > cash Flow > cash From Financing

18658000

Annuals > 2 > cash Flow > net Change In Cash

-481261000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

10.503806023733869

Annuals > 2 > ratios > PB

0.30998620851524566

Annuals > 2 > ratios > ROE

3.382893510936998

Annuals > 2 > ratios > ROA

0.5554143419443907

Annuals > 2 > ratios > FCF

332567000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5213711257779798

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

603447000

Annuals > 3 > income Statement > cost Of Revenue

146774000

Annuals > 3 > income Statement > gross Profit

404325000

Annuals > 3 > income Statement > operating Expenses

282125000

Annuals > 3 > income Statement > operating Income

138932000

Annuals > 3 > income Statement > interest Expense

146774000

Annuals > 3 > income Statement > pretax Income

127677000

Annuals > 3 > income Statement > net Income

95732000

Annuals > 3 > income Statement > eps

11.813657848174778

Annuals > 3 > income Statement > dividends Per Share

12198000

Annuals > 3 > income Statement > shares Outstanding

8103502

Annuals > 3 > income Statement > income Tax Expense

31944000

Annuals > 3 > income Statement > EBITDA

150846000

Annuals > 3 > income Statement > operating Margin

23.023065820196305

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

-11255000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

99171000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

163654000

Annuals > 3 > balance Sheet > inventories

-160637824

Annuals > 3 > balance Sheet > total Current Assets

207997000

Annuals > 3 > balance Sheet > property Plant Equipment

121232000

Annuals > 3 > balance Sheet > total Assets

14400890000

Annuals > 3 > balance Sheet > payables

181511000

Annuals > 3 > balance Sheet > short Term Debt

3130883000

Annuals > 3 > balance Sheet > long Term Debt

45457000

Annuals > 3 > balance Sheet > total Liabilities

11885764000

Annuals > 3 > balance Sheet > equity

2515120000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

95732000

Annuals > 3 > cash Flow > depreciation

11914000

Annuals > 3 > cash Flow > change In Working Capital

-17895000

Annuals > 3 > cash Flow > cash From Operations

144026000

Annuals > 3 > cash Flow > capital Expenditures

27972000

Annuals > 3 > cash Flow > cash From Investing

499079000

Annuals > 3 > cash Flow > cash From Financing

11250000

Annuals > 3 > cash Flow > net Change In Cash

654338

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

11.813657848174778

Annuals > 3 > ratios > PB

0.3101092860380419

Annuals > 3 > ratios > ROE

3.806259741085912

Annuals > 3 > ratios > ROA

0.6647644694182095

Annuals > 3 > ratios > FCF

116054000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19231846375903766

Annuals > 3 > health Score

49

Valuation > metrics > PE

9.8178

Valuation > metrics > PB

0.2681741034463703

Valuation > final Score

90

Valuation > verdict

37.5% Undervalued

Profitability > metrics > ROE

1.7275173389622138

Profitability > metrics > Net Margin

0.1143226715246409

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.27900276577426

Risk > metrics > Interest Coverage

3.326789932393907

Risk > final Score

19

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

43

Prev Profitabilities > 1

50

Prev Profitabilities > 2

32

Prev Risks > 0

10

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

16

Prev Liquidities > 1

50

Prev Liquidities > 2

22

Updated At

2026-01-22T21:22:15.676Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

6.25

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

6.25

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-01-30

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-29

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

7.18

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

7.18

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-09

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

5

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

5

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-22

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

6.81

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

6.81

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-12

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

6.11

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

6.11

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-03

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

2.49

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.49

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-06

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

4.82

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

4.82

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-02

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

6.52

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

6.52

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-20

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

5.94

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

5.94

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-02

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

6.34

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

6.34

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-12

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

5.76

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

5.76

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-02

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

7.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

7.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-15

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

5.17

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

5.17

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-19

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

8.56

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

8.56

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-18

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

6.38

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

6.38

Earnings History > 16 > surprise Percent

-