_id

691b14263c536f8df2318b29

Ticker

CRTO.PA

Name

Caisse Reg Cred Agric Mut Tourain Poitou

Exchange

PA

Address

18 rue Salvador Allende, Poitiers, France, 86008

Country

France

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

https://www.credit-agricole.fr

Description

Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative provides various banking products and services in France. It offers savings and investment solutions, including solidarity savings and socially responsible investment, real estate investment, stock market and financial investment, retirement saving solutions, and term plans; bank accounts and payment management; bank cards; news and magazines; and e-documents. The company also provides real estate loans, and consumer and revolving credit; life insurance, property, and casualty insurance, such as home, car and 2-wheeler, health and welfare, leisure and daily life, and borrower; and leasing and factoring services, as well as engages in the consulting and fundraising activities. It serves individuals, professionals, businesses, entrepreneurs, farmers, associations, and local authorities. The company was incorporated in 1995 and is headquartered in Poitiers, France. Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative operates as a subsidiary of Crédit Agricole S.A.

Last Close

108

Volume

805

Current Price

114

Change

2.7777777777777777

Last Updated

2025-12-30T12:48:00.564Z

Image

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

Ipo Date

-

Market Cap

675215104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

366454000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

68036000

Interest Expense

-

Pretax Income

68126000

Net Income

64574000

Eps

10.328549737195718

Dividends Per Share

-

Shares Outstanding

1008209

Income Tax Expense

3552000

EBITDA

68036000

Operating Margin

18.56604103107075

Total Other Income Expense Net

90000

Cash

57157000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

73032000

Total Assets

16705847000

Payables

-

Short Term Debt

86594000

Long Term Debt

-

Total Liabilities

13739388000

Equity

2966459000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-166851000

Cash From Operations

-60254000

Capital Expenditures

7674000

Cash From Investing

-105206000

Cash From Financing

-19605000

Net Change In Cash

-

Cf_currency_symbol

-

PE

10.2662

PB

0.24026186574633257

ROE

2.1768040616775757

ROA

0.3865353250272195

FCF

-67928000

Fcf Percent

-0.1853656939206558

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

366454000

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

68036000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

68126000

Quarters > 0 > income Statement > net Income

64574000

Quarters > 0 > income Statement > eps

10.328549737195718

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6251991

Quarters > 0 > income Statement > income Tax Expense

3552000

Quarters > 0 > income Statement > EBITDA

68036000

Quarters > 0 > income Statement > operating Margin

18.56604103107075

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

90000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

57157000

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

73032000

Quarters > 0 > balance Sheet > total Assets

16705847000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

86594000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13739388000

Quarters > 0 > balance Sheet > equity

2966459000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

64574000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-166851000

Quarters > 0 > cash Flow > cash From Operations

-60254000

Quarters > 0 > cash Flow > capital Expenditures

7674000

Quarters > 0 > cash Flow > cash From Investing

-105206000

Quarters > 0 > cash Flow > cash From Financing

-19605000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

10.328549737195718

Quarters > 0 > ratios > PB

0.24026186574633257

Quarters > 0 > ratios > ROE

2.1768040616775757

Quarters > 0 > ratios > ROA

0.3865353250272195

Quarters > 0 > ratios > FCF

-67928000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1853656939206558

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

343477000

Quarters > 1 > income Statement > cost Of Revenue

343477000

Quarters > 1 > income Statement > gross Profit

121143000

Quarters > 1 > income Statement > operating Expenses

5986000

Quarters > 1 > income Statement > operating Income

-88846000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

15149000

Quarters > 1 > income Statement > net Income

14461000

Quarters > 1 > income Statement > eps

2.3097351479206396

Quarters > 1 > income Statement > dividends Per Share

20441000

Quarters > 1 > income Statement > shares Outstanding

6260891

Quarters > 1 > income Statement > income Tax Expense

688000

Quarters > 1 > income Statement > EBITDA

15165000

Quarters > 1 > income Statement > operating Margin

-25.866651915557664

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

103995000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

70019000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

177748000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

249158000

Quarters > 1 > balance Sheet > property Plant Equipment

69632000

Quarters > 1 > balance Sheet > total Assets

16773793000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2229058000

Quarters > 1 > balance Sheet > long Term Debt

121673000

Quarters > 1 > balance Sheet > total Liabilities

13941936000

Quarters > 1 > balance Sheet > equity

2831857000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

14461000

Quarters > 1 > cash Flow > depreciation

10069000

Quarters > 1 > cash Flow > change In Working Capital

-30824000

Quarters > 1 > cash Flow > cash From Operations

-24492000

Quarters > 1 > cash Flow > capital Expenditures

9634000

Quarters > 1 > cash Flow > cash From Investing

-157546000

Quarters > 1 > cash Flow > cash From Financing

-6874000

Quarters > 1 > cash Flow > net Change In Cash

-812668000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

2.3097351479206396

Quarters > 1 > ratios > PB

0.2520401185511839

Quarters > 1 > ratios > ROE

0.5106543162313634

Quarters > 1 > ratios > ROA

0.08621186633220047

Quarters > 1 > ratios > FCF

-34126000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.09935454193439444

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

178460000

Quarters > 2 > income Statement > cost Of Revenue

-221648000

Quarters > 2 > income Statement > gross Profit

400108000

Quarters > 2 > income Statement > operating Expenses

4998000

Quarters > 2 > income Statement > operating Income

72378000

Quarters > 2 > income Statement > interest Expense

2176000

Quarters > 2 > income Statement > pretax Income

72262000

Quarters > 2 > income Statement > net Income

66085000

Quarters > 2 > income Statement > eps

10.544500552714684

Quarters > 2 > income Statement > dividends Per Share

20441000

Quarters > 2 > income Statement > shares Outstanding

6267248

Quarters > 2 > income Statement > income Tax Expense

6177000

Quarters > 2 > income Statement > EBITDA

72378000

Quarters > 2 > income Statement > operating Margin

40.55698756023759

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

-101200000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

55907000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

32135000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

129613000

Quarters > 2 > balance Sheet > property Plant Equipment

64223000

Quarters > 2 > balance Sheet > total Assets

16938298000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

45678000

Quarters > 2 > balance Sheet > long Term Debt

90553000

Quarters > 2 > balance Sheet > total Liabilities

14199394000

Quarters > 2 > balance Sheet > equity

2738904000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

66085000

Quarters > 2 > cash Flow > depreciation

4998000

Quarters > 2 > cash Flow > change In Working Capital

68850000

Quarters > 2 > cash Flow > cash From Operations

289080000

Quarters > 2 > cash Flow > capital Expenditures

7270000

Quarters > 2 > cash Flow > cash From Investing

-7930000

Quarters > 2 > cash Flow > cash From Financing

-12877000

Quarters > 2 > cash Flow > net Change In Cash

812668000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

10.544500552714684

Quarters > 2 > ratios > PB

0.26085845725151374

Quarters > 2 > ratios > ROE

2.4128264444463916

Quarters > 2 > ratios > ROA

0.3901513599536388

Quarters > 2 > ratios > FCF

281810000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.5791213717359633

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-12005000

Quarters > 3 > income Statement > cost Of Revenue

-215094000

Quarters > 3 > income Statement > gross Profit

369580000

Quarters > 3 > income Statement > operating Expenses

6035000

Quarters > 3 > income Statement > operating Income

48836000

Quarters > 3 > income Statement > interest Expense

1151000

Quarters > 3 > income Statement > pretax Income

48836000

Quarters > 3 > income Statement > net Income

45397000

Quarters > 3 > income Statement > eps

7.243820285856208

Quarters > 3 > income Statement > dividends Per Share

18393000

Quarters > 3 > income Statement > shares Outstanding

6266997

Quarters > 3 > income Statement > income Tax Expense

3439000

Quarters > 3 > income Statement > EBITDA

48945000

Quarters > 3 > income Statement > operating Margin

-406.79716784673053

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

-109000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

56940000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

172283000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

56940000

Quarters > 3 > balance Sheet > property Plant Equipment

61957000

Quarters > 3 > balance Sheet > total Assets

16863816000

Quarters > 3 > balance Sheet > payables

11167000

Quarters > 3 > balance Sheet > short Term Debt

2340229000

Quarters > 3 > balance Sheet > long Term Debt

94982000

Quarters > 3 > balance Sheet > total Liabilities

14213495000

Quarters > 3 > balance Sheet > equity

2650321000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

45397000

Quarters > 3 > cash Flow > depreciation

8381000

Quarters > 3 > cash Flow > change In Working Capital

-121898000

Quarters > 3 > cash Flow > cash From Operations

-79457000

Quarters > 3 > cash Flow > capital Expenditures

9056000

Quarters > 3 > cash Flow > cash From Investing

-23495000

Quarters > 3 > cash Flow > cash From Financing

655000

Quarters > 3 > cash Flow > net Change In Cash

-646688000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

7.243820285856208

Quarters > 3 > ratios > PB

0.26956646308126453

Quarters > 3 > ratios > ROE

1.712886854082958

Quarters > 3 > ratios > ROA

0.2691976715115962

Quarters > 3 > ratios > FCF

-88513000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

7.373011245314452

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

296782000

Annuals > 0 > income Statement > cost Of Revenue

386167000

Annuals > 0 > income Statement > gross Profit

296782000

Annuals > 0 > income Statement > operating Expenses

212166000

Annuals > 0 > income Statement > operating Income

84616000

Annuals > 0 > income Statement > interest Expense

386167000

Annuals > 0 > income Statement > pretax Income

87411000

Annuals > 0 > income Statement > net Income

80546000

Annuals > 0 > income Statement > eps

10.699999362351987

Annuals > 0 > income Statement > dividends Per Share

20441000

Annuals > 0 > income Statement > shares Outstanding

7527664

Annuals > 0 > income Statement > income Tax Expense

6865000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

28.511163075927787

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

2795000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

70019000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

177748000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

249158000

Annuals > 0 > balance Sheet > property Plant Equipment

69632000

Annuals > 0 > balance Sheet > total Assets

16773793000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2229058000

Annuals > 0 > balance Sheet > long Term Debt

44660000

Annuals > 0 > balance Sheet > total Liabilities

13941936000

Annuals > 0 > balance Sheet > equity

2831857000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

87411000

Annuals > 0 > cash Flow > depreciation

10069000

Annuals > 0 > cash Flow > change In Working Capital

14085000

Annuals > 0 > cash Flow > cash From Operations

118536000

Annuals > 0 > cash Flow > capital Expenditures

16904000

Annuals > 0 > cash Flow > cash From Investing

-19424000

Annuals > 0 > cash Flow > cash From Financing

-19751000

Annuals > 0 > cash Flow > net Change In Cash

79361000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

10.699999362351987

Annuals > 0 > ratios > PB

0.28751174167339666

Annuals > 0 > ratios > ROE

2.844282038252638

Annuals > 0 > ratios > ROA

0.48018954329530594

Annuals > 0 > ratios > FCF

101632000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3424466443382685

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

332133000

Annuals > 1 > income Statement > cost Of Revenue

-381585000

Annuals > 1 > income Statement > gross Profit

713718000

Annuals > 1 > income Statement > operating Expenses

220916000

Annuals > 1 > income Statement > operating Income

120796000

Annuals > 1 > income Statement > interest Expense

324248000

Annuals > 1 > income Statement > pretax Income

120796000

Annuals > 1 > income Statement > net Income

111835000

Annuals > 1 > income Statement > eps

17.831003193429275

Annuals > 1 > income Statement > dividends Per Share

18393000

Annuals > 1 > income Statement > shares Outstanding

6271941

Annuals > 1 > income Statement > income Tax Expense

8961000

Annuals > 1 > income Statement > EBITDA

131395000

Annuals > 1 > income Statement > operating Margin

36.36976753288592

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

-200221000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

56940000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

172283000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

56940000

Annuals > 1 > balance Sheet > property Plant Equipment

61957000

Annuals > 1 > balance Sheet > total Assets

16863816000

Annuals > 1 > balance Sheet > payables

11167000

Annuals > 1 > balance Sheet > short Term Debt

2340229000

Annuals > 1 > balance Sheet > long Term Debt

34888000

Annuals > 1 > balance Sheet > total Liabilities

14213495000

Annuals > 1 > balance Sheet > equity

2650321000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

111835000

Annuals > 1 > cash Flow > depreciation

10599000

Annuals > 1 > cash Flow > change In Working Capital

-432551000

Annuals > 1 > cash Flow > cash From Operations

-307684000

Annuals > 1 > cash Flow > capital Expenditures

12241000

Annuals > 1 > cash Flow > cash From Investing

-37200000

Annuals > 1 > cash Flow > cash From Financing

-38947000

Annuals > 1 > cash Flow > net Change In Cash

-383831000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

17.831003193429275

Annuals > 1 > ratios > PB

0.2559588587797478

Annuals > 1 > ratios > ROE

4.219677540946927

Annuals > 1 > ratios > ROA

0.6631654425072

Annuals > 1 > ratios > FCF

-319925000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.9632436403488964

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

509046000

Annuals > 2 > income Statement > cost Of Revenue

129227000

Annuals > 2 > income Statement > gross Profit

322047000

Annuals > 2 > income Statement > operating Expenses

214768000

Annuals > 2 > income Statement > operating Income

107279000

Annuals > 2 > income Statement > interest Expense

129227000

Annuals > 2 > income Statement > pretax Income

107279000

Annuals > 2 > income Statement > net Income

93621000

Annuals > 2 > income Statement > eps

14.877753276662231

Annuals > 2 > income Statement > dividends Per Share

13800000

Annuals > 2 > income Statement > shares Outstanding

6292684

Annuals > 2 > income Statement > income Tax Expense

13658000

Annuals > 2 > income Statement > EBITDA

117332000

Annuals > 2 > income Statement > operating Margin

21.074519787995584

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

-363000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

59145000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

166143000

Annuals > 2 > balance Sheet > inventories

-225288000

Annuals > 2 > balance Sheet > total Current Assets

331967000

Annuals > 2 > balance Sheet > property Plant Equipment

60222000

Annuals > 2 > balance Sheet > total Assets

16835962000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

2666321000

Annuals > 2 > balance Sheet > long Term Debt

53903000

Annuals > 2 > balance Sheet > total Liabilities

14372673000

Annuals > 2 > balance Sheet > equity

2463289000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

93621000

Annuals > 2 > cash Flow > depreciation

10053000

Annuals > 2 > cash Flow > change In Working Capital

-964428000

Annuals > 2 > cash Flow > cash From Operations

437926000

Annuals > 2 > cash Flow > capital Expenditures

8738000

Annuals > 2 > cash Flow > cash From Investing

-1296841000

Annuals > 2 > cash Flow > cash From Financing

1758000

Annuals > 2 > cash Flow > net Change In Cash

-857157000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

14.877753276662231

Annuals > 2 > ratios > PB

0.27630403961532735

Annuals > 2 > ratios > ROE

3.8006502688072734

Annuals > 2 > ratios > ROA

0.5560775202509961

Annuals > 2 > ratios > FCF

429188000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.843122232568373

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

459527000

Annuals > 3 > income Statement > cost Of Revenue

111919000

Annuals > 3 > income Statement > gross Profit

286657000

Annuals > 3 > income Statement > operating Expenses

202667000

Annuals > 3 > income Statement > operating Income

94009000

Annuals > 3 > income Statement > interest Expense

111919000

Annuals > 3 > income Statement > pretax Income

90689000

Annuals > 3 > income Statement > net Income

72540000

Annuals > 3 > income Statement > eps

11.521020939701733

Annuals > 3 > income Statement > dividends Per Share

12864000

Annuals > 3 > income Statement > shares Outstanding

6296317

Annuals > 3 > income Statement > income Tax Expense

18149000

Annuals > 3 > income Statement > EBITDA

100213000

Annuals > 3 > income Statement > operating Margin

20.457775060007354

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

-3320000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

46739000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

303756000

Annuals > 3 > balance Sheet > inventories

-350495000

Annuals > 3 > balance Sheet > total Current Assets

353613000

Annuals > 3 > balance Sheet > property Plant Equipment

60246000

Annuals > 3 > balance Sheet > total Assets

16402454000

Annuals > 3 > balance Sheet > payables

13203683000

Annuals > 3 > balance Sheet > short Term Debt

3099983000

Annuals > 3 > balance Sheet > long Term Debt

45437000

Annuals > 3 > balance Sheet > total Liabilities

13904386000

Annuals > 3 > balance Sheet > equity

2498068000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

72540000

Annuals > 3 > cash Flow > depreciation

9524000

Annuals > 3 > cash Flow > change In Working Capital

994792000

Annuals > 3 > cash Flow > cash From Operations

630422000

Annuals > 3 > cash Flow > capital Expenditures

8073000

Annuals > 3 > cash Flow > cash From Investing

448740000

Annuals > 3 > cash Flow > cash From Financing

10689000

Annuals > 3 > cash Flow > net Change In Cash

1089851000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

11.521020939701733

Annuals > 3 > ratios > PB

0.2726145352008032

Annuals > 3 > ratios > ROE

2.9038440907133034

Annuals > 3 > ratios > ROA

0.44225089733524015

Annuals > 3 > ratios > FCF

622349000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.3543252083120252

Annuals > 3 > health Score

49

Valuation > metrics > PE

10.2662

Valuation > metrics > PB

0.24026186574633257

Valuation > final Score

100

Valuation > verdict

38.0% Undervalued

Profitability > metrics > ROE

2.1768040616775757

Profitability > metrics > Net Margin

0.17621311269627293

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.631578592523948

Risk > metrics > Interest Coverage

755.9555555555555

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

25

Prev Profitabilities > 1

65

Prev Profitabilities > 2

33

Prev Risks > 0

-22205

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

16

Prev Liquidities > 1

100

Prev Liquidities > 2

11

Updated At

2026-01-20T23:09:43.136Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

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

2024-12-31

Earnings History > 1 > report Date

2025-03-13

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.31

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.31

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-11

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

6.77

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

6.77

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-12

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

11.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

11.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-10

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

5.34

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

5.34

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-27

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

8.49

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

8.49

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-29

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

5.17

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

5.17

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-31

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

3.55

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

3.55

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-27

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

5.6

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

5.6

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-24

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

9.4

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

9.4

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-01

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

5.81

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

5.81

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.26

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-08

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

9.44

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

9.44

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-03

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

4.34

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

4.34

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

9.19

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

9.19

Earnings History > 14 > surprise Percent

-