_id

6919e6ed3c536f8df23181bc

Ticker

DKL.LSE

Name

Dekeloil Public Ltd

Exchange

LSE

Address

Nicolas Court, Limassol, Cyprus, 3025

Country

UK

Sector

Consumer Defensive

Industry

Farm Products

Currency

GBX

Website

https://www.dekelagrivision.com

Description

Dekel Agri-Vision plc, through its subsidiaries, develops and cultivates palm oil plantations in the Republic of Cote d'Ivoire. It operates through Crude Palm Oil and Raw Cashew Nut segments. The company offers raw cashew nuts, spare parts, tools and materials, kernel cashew nuts, palm oil mill final products, and plants. The company was formerly known as DekelOil Public Limited and changed its name to Dekel Agri-Vision plc in November 2019. Dekel Agri-Vision plc was incorporated in 2007 and is headquartered in Limassol, Cyprus.

Last Close

5000

Volume

20186

Current Price

0.45

Change

0

Last Updated

2025-12-29T15:14:36.763Z

Image

-

Ipo Date

-

Market Cap

6014727

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

20133106

Cost Of Revenue

17297979

Gross Profit

2835126

Operating Expenses

1503476

Operating Income

1331650

Interest Expense

1258371

Pretax Income

73278

Net Income

17687

Eps

0.00003157974690540665

Dividends Per Share

-

Shares Outstanding

1202945494

Income Tax Expense

55590

EBITDA

2641401

Operating Margin

6.614230312997906

Total Other Income Expense Net

-1258371

Cash

2700878

Short Term Investments

-

Receivables

1750046

Inventories

3513797

Total Current Assets

7964722

Property Plant Equipment

33082979

Total Assets

41991681

Payables

3262812

Short Term Debt

8995219

Long Term Debt

-

Total Liabilities

35573989

Equity

6417691

Bs_currency_symbol

-

Depreciation

1309751

Change In Working Capital

-702464

Cash From Operations

934092

Capital Expenditures

236682

Cash From Investing

-569383

Cash From Financing

457360

Net Change In Cash

1188638

Cf_currency_symbol

-

PE

-

PB

39.27165842824156

ROE

0.27559756304876626

ROA

0.042120247579514616

FCF

697410

Fcf Percent

0.03463996066975458

Piotroski FScore

4

Health Score

27

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

20133106

Quarters > 0 > income Statement > cost Of Revenue

17297979

Quarters > 0 > income Statement > gross Profit

2835126

Quarters > 0 > income Statement > operating Expenses

1503476

Quarters > 0 > income Statement > operating Income

1331650

Quarters > 0 > income Statement > interest Expense

1258371

Quarters > 0 > income Statement > pretax Income

73278

Quarters > 0 > income Statement > net Income

17687

Quarters > 0 > income Statement > eps

0.00003157974690540665

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

560074153

Quarters > 0 > income Statement > income Tax Expense

55590

Quarters > 0 > income Statement > EBITDA

2641401

Quarters > 0 > income Statement > operating Margin

6.614230312997906

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

-1258371

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2700878

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1750046

Quarters > 0 > balance Sheet > inventories

3513797

Quarters > 0 > balance Sheet > total Current Assets

7964722

Quarters > 0 > balance Sheet > property Plant Equipment

33082979

Quarters > 0 > balance Sheet > total Assets

41991681

Quarters > 0 > balance Sheet > payables

3262812

Quarters > 0 > balance Sheet > short Term Debt

8995219

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35573989

Quarters > 0 > balance Sheet > equity

6417691

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

17687

Quarters > 0 > cash Flow > depreciation

1309751

Quarters > 0 > cash Flow > change In Working Capital

-702464

Quarters > 0 > cash Flow > cash From Operations

934092

Quarters > 0 > cash Flow > capital Expenditures

236682

Quarters > 0 > cash Flow > cash From Investing

-569383

Quarters > 0 > cash Flow > cash From Financing

457360

Quarters > 0 > cash Flow > net Change In Cash

1188638

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00003157974690540665

Quarters > 0 > ratios > PB

39.27165842824156

Quarters > 0 > ratios > ROE

0.27559756304876626

Quarters > 0 > ratios > ROA

0.042120247579514616

Quarters > 0 > ratios > FCF

697410

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03463996066975458

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10654937

Quarters > 1 > income Statement > cost Of Revenue

10138121

Quarters > 1 > income Statement > gross Profit

516816

Quarters > 1 > income Statement > operating Expenses

2325465

Quarters > 1 > income Statement > operating Income

-1808646

Quarters > 1 > income Statement > interest Expense

979518

Quarters > 1 > income Statement > pretax Income

-2968372

Quarters > 1 > income Statement > net Income

-2351515

Quarters > 1 > income Statement > eps

-0.004198577969371138

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

560074153

Quarters > 1 > income Statement > income Tax Expense

-140889

Quarters > 1 > income Statement > EBITDA

-701954

Quarters > 1 > income Statement > operating Margin

-16.974722609809895

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

-1159726

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

276000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

689000

Quarters > 1 > balance Sheet > inventories

2954000

Quarters > 1 > balance Sheet > total Current Assets

5683000

Quarters > 1 > balance Sheet > property Plant Equipment

33626000

Quarters > 1 > balance Sheet > total Assets

46623000

Quarters > 1 > balance Sheet > payables

1620000

Quarters > 1 > balance Sheet > short Term Debt

9718000

Quarters > 1 > balance Sheet > long Term Debt

23396000

Quarters > 1 > balance Sheet > total Liabilities

39152000

Quarters > 1 > balance Sheet > equity

7471000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-2351515

Quarters > 1 > cash Flow > depreciation

1326710

Quarters > 1 > cash Flow > change In Working Capital

249926

Quarters > 1 > cash Flow > cash From Operations

-619223

Quarters > 1 > cash Flow > capital Expenditures

154723

Quarters > 1 > cash Flow > cash From Investing

1271169

Quarters > 1 > cash Flow > cash From Financing

-482098

Quarters > 1 > cash Flow > net Change In Cash

-975312

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004198577969371138

Quarters > 1 > ratios > PB

33.73489075759604

Quarters > 1 > ratios > ROE

-31.47523758532994

Quarters > 1 > ratios > ROA

-5.043680157861999

Quarters > 1 > ratios > FCF

-773946

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0726373135758569

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19306063

Quarters > 2 > income Statement > cost Of Revenue

17054879

Quarters > 2 > income Statement > gross Profit

2251184

Quarters > 2 > income Statement > operating Expenses

1457535

Quarters > 2 > income Statement > operating Income

793646

Quarters > 2 > income Statement > interest Expense

1413275

Quarters > 2 > income Statement > pretax Income

-619627.93

Quarters > 2 > income Statement > net Income

-705128.39

Quarters > 2 > income Statement > eps

-0.0012604990260056221

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

559404153

Quarters > 2 > income Statement > income Tax Expense

85500

Quarters > 2 > income Statement > EBITDA

2670954

Quarters > 2 > income Statement > operating Margin

4.110864032713454

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

-1413273.93

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

76000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2148000

Quarters > 2 > balance Sheet > inventories

3297000

Quarters > 2 > balance Sheet > total Current Assets

8379000

Quarters > 2 > balance Sheet > property Plant Equipment

41651000

Quarters > 2 > balance Sheet > total Assets

51060000

Quarters > 2 > balance Sheet > payables

1437000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

24343000

Quarters > 2 > balance Sheet > total Liabilities

40808000

Quarters > 2 > balance Sheet > equity

10252000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-705128.39

Quarters > 2 > cash Flow > depreciation

1996692

Quarters > 2 > cash Flow > change In Working Capital

633710

Quarters > 2 > cash Flow > cash From Operations

1870956

Quarters > 2 > cash Flow > capital Expenditures

555250.98

Quarters > 2 > cash Flow > cash From Investing

-2738034.6

Quarters > 2 > cash Flow > cash From Financing

733294

Quarters > 2 > cash Flow > net Change In Cash

2028398

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0012604990260056221

Quarters > 2 > ratios > PB

24.554415611587984

Quarters > 2 > ratios > ROE

-6.877959325009754

Quarters > 2 > ratios > ROA

-1.3809800039169604

Quarters > 2 > ratios > FCF

1315705.02

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06814983562417672

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

16822113

Quarters > 3 > income Statement > cost Of Revenue

18195286

Quarters > 3 > income Statement > gross Profit

-1373173.16

Quarters > 3 > income Statement > operating Expenses

1700354.71

Quarters > 3 > income Statement > operating Income

-3073531.32

Quarters > 3 > income Statement > interest Expense

1681516.34

Quarters > 3 > income Statement > pretax Income

-4755045.36

Quarters > 3 > income Statement > net Income

-4792720.96

Quarters > 3 > income Statement > eps

-0.008581009572819402

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

558526467

Quarters > 3 > income Statement > income Tax Expense

37674.46

Quarters > 3 > income Statement > EBITDA

128889.32

Quarters > 3 > income Statement > operating Margin

-18.27078037105089

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

-1681514.04

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

209000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1697000

Quarters > 3 > balance Sheet > inventories

3037000

Quarters > 3 > balance Sheet > total Current Assets

6507000

Quarters > 3 > balance Sheet > property Plant Equipment

36545000

Quarters > 3 > balance Sheet > total Assets

50616000

Quarters > 3 > balance Sheet > payables

2795000

Quarters > 3 > balance Sheet > short Term Debt

8470000

Quarters > 3 > balance Sheet > long Term Debt

24251000

Quarters > 3 > balance Sheet > total Liabilities

39666000

Quarters > 3 > balance Sheet > equity

10950000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4792720.96

Quarters > 3 > cash Flow > depreciation

3202417.19

Quarters > 3 > cash Flow > change In Working Capital

1159024.17

Quarters > 3 > cash Flow > cash From Operations

588659.64

Quarters > 3 > cash Flow > capital Expenditures

145907.26

Quarters > 3 > cash Flow > cash From Investing

-65176.28

Quarters > 3 > cash Flow > cash From Financing

-496109.02

Quarters > 3 > cash Flow > net Change In Cash

668854.25

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.008581009572819402

Quarters > 3 > ratios > PB

22.953142479452055

Quarters > 3 > ratios > ROE

-43.76914118721461

Quarters > 3 > ratios > ROA

-9.468786470681207

Quarters > 3 > ratios > FCF

442752.38

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.026319665074179446

Quarters > 3 > health Score

10

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29961000

Annuals > 0 > income Statement > cost Of Revenue

27193000

Annuals > 0 > income Statement > gross Profit

2768000

Annuals > 0 > income Statement > operating Expenses

3783000

Annuals > 0 > income Statement > operating Income

-1015000

Annuals > 0 > income Statement > interest Expense

1990000

Annuals > 0 > income Statement > pretax Income

-3588000

Annuals > 0 > income Statement > net Income

-3505000

Annuals > 0 > income Statement > eps

-0.006259535969972515

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

559945660

Annuals > 0 > income Statement > income Tax Expense

-83000

Annuals > 0 > income Statement > EBITDA

1969000

Annuals > 0 > income Statement > operating Margin

-3.387737391942859

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

-2573000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

276000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

689000

Annuals > 0 > balance Sheet > inventories

2954000

Annuals > 0 > balance Sheet > total Current Assets

5683000

Annuals > 0 > balance Sheet > property Plant Equipment

33626000

Annuals > 0 > balance Sheet > total Assets

46623000

Annuals > 0 > balance Sheet > payables

1620000

Annuals > 0 > balance Sheet > short Term Debt

9718000

Annuals > 0 > balance Sheet > long Term Debt

23396000

Annuals > 0 > balance Sheet > total Liabilities

39152000

Annuals > 0 > balance Sheet > equity

7471000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3505000

Annuals > 0 > cash Flow > depreciation

3567000

Annuals > 0 > cash Flow > change In Working Capital

940000

Annuals > 0 > cash Flow > cash From Operations

1157000

Annuals > 0 > cash Flow > capital Expenditures

378000

Annuals > 0 > cash Flow > cash From Investing

-1258000

Annuals > 0 > cash Flow > cash From Financing

168000

Annuals > 0 > cash Flow > net Change In Cash

67000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.006259535969972515

Annuals > 0 > ratios > PB

38.2241047517066

Annuals > 0 > ratios > ROE

-46.914736983000935

Annuals > 0 > ratios > ROA

-7.517748750616649

Annuals > 0 > ratios > FCF

779000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.026000467274123026

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

38299000

Annuals > 1 > income Statement > cost Of Revenue

36239000

Annuals > 1 > income Statement > gross Profit

2060000

Annuals > 1 > income Statement > operating Expenses

3562000

Annuals > 1 > income Statement > operating Income

-1502000

Annuals > 1 > income Statement > interest Expense

2230000

Annuals > 1 > income Statement > pretax Income

-4383000

Annuals > 1 > income Statement > net Income

-4458000

Annuals > 1 > income Statement > eps

-0.007980324050993219

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

558623932

Annuals > 1 > income Statement > income Tax Expense

75000

Annuals > 1 > income Statement > EBITDA

1950000

Annuals > 1 > income Statement > operating Margin

-3.9217734144494636

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

-2881000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

209000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1697000

Annuals > 1 > balance Sheet > inventories

3037000

Annuals > 1 > balance Sheet > total Current Assets

6507000

Annuals > 1 > balance Sheet > property Plant Equipment

36545000

Annuals > 1 > balance Sheet > total Assets

50616000

Annuals > 1 > balance Sheet > payables

2795000

Annuals > 1 > balance Sheet > short Term Debt

8470000

Annuals > 1 > balance Sheet > long Term Debt

24251000

Annuals > 1 > balance Sheet > total Liabilities

39666000

Annuals > 1 > balance Sheet > equity

10950000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-4458000

Annuals > 1 > cash Flow > depreciation

4103000

Annuals > 1 > cash Flow > change In Working Capital

1303000

Annuals > 1 > cash Flow > cash From Operations

1957000

Annuals > 1 > cash Flow > capital Expenditures

1952000

Annuals > 1 > cash Flow > cash From Investing

-2101000

Annuals > 1 > cash Flow > cash From Financing

-1887000

Annuals > 1 > cash Flow > net Change In Cash

-2031000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.007980324050993219

Annuals > 1 > ratios > PB

26.018100942465754

Annuals > 1 > ratios > ROE

-40.71232876712329

Annuals > 1 > ratios > ROA

-8.807491702228544

Annuals > 1 > ratios > FCF

5000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0001305517115329382

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31205000

Annuals > 2 > income Statement > cost Of Revenue

26185000

Annuals > 2 > income Statement > gross Profit

5020000

Annuals > 2 > income Statement > operating Expenses

3845000

Annuals > 2 > income Statement > operating Income

478000

Annuals > 2 > income Statement > interest Expense

1675000

Annuals > 2 > income Statement > pretax Income

-1197000

Annuals > 2 > income Statement > net Income

-1338000

Annuals > 2 > income Statement > eps

-0.0024906474234704743

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

537209718

Annuals > 2 > income Statement > income Tax Expense

141000

Annuals > 2 > income Statement > EBITDA

2032000

Annuals > 2 > income Statement > operating Margin

1.5318058003525077

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

-2372000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2240000

Annuals > 2 > balance Sheet > short Term Investments

679000

Annuals > 2 > balance Sheet > receivables

1609000

Annuals > 2 > balance Sheet > inventories

3158000

Annuals > 2 > balance Sheet > total Current Assets

8595000

Annuals > 2 > balance Sheet > property Plant Equipment

39727000

Annuals > 2 > balance Sheet > total Assets

54680000

Annuals > 2 > balance Sheet > payables

1359000

Annuals > 2 > balance Sheet > short Term Debt

5671000

Annuals > 2 > balance Sheet > long Term Debt

27871000

Annuals > 2 > balance Sheet > total Liabilities

39354000

Annuals > 2 > balance Sheet > equity

15326000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1338000

Annuals > 2 > cash Flow > depreciation

1554000

Annuals > 2 > cash Flow > change In Working Capital

1023000

Annuals > 2 > cash Flow > cash From Operations

566000

Annuals > 2 > cash Flow > capital Expenditures

2566000

Annuals > 2 > cash Flow > cash From Investing

-2793000

Annuals > 2 > cash Flow > cash From Financing

2873000

Annuals > 2 > cash Flow > net Change In Cash

645000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.0024906474234704743

Annuals > 2 > ratios > PB

17.876612043586064

Annuals > 2 > ratios > ROE

-8.730262299360565

Annuals > 2 > ratios > ROA

-2.446964155084126

Annuals > 2 > ratios > FCF

-2000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06409229290177856

Annuals > 2 > health Score

14

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37391000

Annuals > 3 > income Statement > cost Of Revenue

30880000

Annuals > 3 > income Statement > gross Profit

6511000

Annuals > 3 > income Statement > operating Expenses

3869000

Annuals > 3 > income Statement > operating Income

2642000

Annuals > 3 > income Statement > interest Expense

1438000

Annuals > 3 > income Statement > pretax Income

916000

Annuals > 3 > income Statement > net Income

757000

Annuals > 3 > income Statement > eps

0.0014304137145149433

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

529217521

Annuals > 3 > income Statement > income Tax Expense

275000

Annuals > 3 > income Statement > EBITDA

4242000

Annuals > 3 > income Statement > operating Margin

7.065871466395657

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

-1726000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1595000

Annuals > 3 > balance Sheet > short Term Investments

595000

Annuals > 3 > balance Sheet > receivables

1523000

Annuals > 3 > balance Sheet > inventories

3240000

Annuals > 3 > balance Sheet > total Current Assets

7282000

Annuals > 3 > balance Sheet > property Plant Equipment

38064000

Annuals > 3 > balance Sheet > total Assets

51675000

Annuals > 3 > balance Sheet > payables

1374000

Annuals > 3 > balance Sheet > short Term Debt

6346000

Annuals > 3 > balance Sheet > long Term Debt

24562000

Annuals > 3 > balance Sheet > total Liabilities

35340000

Annuals > 3 > balance Sheet > equity

16006000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

641000

Annuals > 3 > cash Flow > depreciation

1888000

Annuals > 3 > cash Flow > change In Working Capital

-3759000

Annuals > 3 > cash Flow > cash From Operations

-1302000

Annuals > 3 > cash Flow > capital Expenditures

4568000

Annuals > 3 > cash Flow > cash From Investing

-5382000

Annuals > 3 > cash Flow > cash From Financing

8077000

Annuals > 3 > cash Flow > net Change In Cash

1393000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.0014304137145149433

Annuals > 3 > ratios > PB

16.862485049981256

Annuals > 3 > ratios > ROE

4.729476446332626

Annuals > 3 > ratios > ROA

1.4649250120948234

Annuals > 3 > ratios > FCF

-5870000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.15698964991575512

Annuals > 3 > health Score

32

Valuation > metrics > PE

0.00003157974690540665

Valuation > metrics > PB

39.27165842824156

Valuation > final Score

40

Valuation > verdict

554.5% Overvalued

Profitability > metrics > ROE

0.27559756304876626

Profitability > metrics > ROA

0.22206675889001526

Profitability > metrics > Net Margin

0.0008785032970074265

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.543113403247367

Risk > metrics > Interest Coverage

1.0582332237472096

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6497554134101962

Liquidity > metrics > Quick Ratio

0.36310276911520295

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1

Prev Risks > 1

8

Prev Risks > 2

-1

Prev Liquidities > 0

22

Prev Liquidities > 1

100

Prev Liquidities > 2

25

Updated At

2026-01-20T23:00:57.256Z