_id

691b145a3c536f8df2318b31

Ticker

DKUPL.PA

Name

Dekuple

Exchange

PA

Address

3, rue Henri Rol-Tanguy, Montreuil, France, 93100

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

EUR

Website

https://www.dekuple.com/en

Description

ADLPartner SA provides marketing solutions in France and internationally. It engages in the design, market, and implementation of customer loyalty and relationship management services, as well as the market and sale of magazine press subscriptions. It also provides consulting and technology, marketing engineering agency, and customer relation services, as well as insurance brokerage services. The company was founded in 1972 and is based in Montreuil, France. ADLPartner SA is a subsidiary of Sogespa SAS.

Last Close

27.2

Volume

236

Current Price

28.2

Change

-0.7352941176470562

Last Updated

2025-12-30T12:48:29.741Z

Image

https://logo.clearbit.com/www.dekuple.com

Ipo Date

-

Market Cap

108041992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

113214000

Cost Of Revenue

59119000

Gross Profit

54095000

Operating Expenses

-

Operating Income

6468000

Interest Expense

-

Pretax Income

6879000

Net Income

4533000

Eps

1.141201320198483

Dividends Per Share

4117000

Shares Outstanding

3972132

Income Tax Expense

-

EBITDA

-

Operating Margin

5.713074354761779

Total Other Income Expense Net

-

Cash

57995000

Short Term Investments

-

Receivables

71955000

Inventories

1584000

Total Current Assets

135414000

Property Plant Equipment

29814000

Total Assets

234364000

Payables

50640000

Short Term Debt

0

Long Term Debt

36455000

Total Liabilities

205288000

Equity

29076000

Bs_currency_symbol

EUR

Depreciation

9714000

Change In Working Capital

-468000

Cash From Operations

20402000

Capital Expenditures

4878000

Cash From Investing

-12864000

Cash From Financing

-13107000

Net Change In Cash

-5584000

Cf_currency_symbol

EUR

PE

13.2683

PB

3.8524579034255058

ROE

15.5901774659513

ROA

1.9341707770818044

FCF

15524000

Fcf Percent

0.13712085077817232

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

113214000

Quarters > 0 > income Statement > cost Of Revenue

59119000

Quarters > 0 > income Statement > gross Profit

54095000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

6468000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6879000

Quarters > 0 > income Statement > net Income

4533000

Quarters > 0 > income Statement > eps

1.141201320198483

Quarters > 0 > income Statement > dividends Per Share

4117000

Quarters > 0 > income Statement > shares Outstanding

3972130

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.713074354761779

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

57995000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

71955000

Quarters > 0 > balance Sheet > inventories

1584000

Quarters > 0 > balance Sheet > total Current Assets

135414000

Quarters > 0 > balance Sheet > property Plant Equipment

29814000

Quarters > 0 > balance Sheet > total Assets

234364000

Quarters > 0 > balance Sheet > payables

50640000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

36455000

Quarters > 0 > balance Sheet > total Liabilities

205288000

Quarters > 0 > balance Sheet > equity

29076000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

10336000

Quarters > 0 > cash Flow > depreciation

9714000

Quarters > 0 > cash Flow > change In Working Capital

-468000

Quarters > 0 > cash Flow > cash From Operations

20402000

Quarters > 0 > cash Flow > capital Expenditures

4878000

Quarters > 0 > cash Flow > cash From Investing

-12864000

Quarters > 0 > cash Flow > cash From Financing

-13107000

Quarters > 0 > cash Flow > net Change In Cash

-5584000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.141201320198483

Quarters > 0 > ratios > PB

3.8524579034255058

Quarters > 0 > ratios > ROE

15.5901774659513

Quarters > 0 > ratios > ROA

1.9341707770818044

Quarters > 0 > ratios > FCF

15524000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13712085077817232

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

104551000

Quarters > 1 > income Statement > cost Of Revenue

46810000

Quarters > 1 > income Statement > gross Profit

57741000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

7618000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8026000

Quarters > 1 > income Statement > net Income

5529000

Quarters > 1 > income Statement > eps

1.3936254678815834

Quarters > 1 > income Statement > dividends Per Share

4117000

Quarters > 1 > income Statement > shares Outstanding

3967350

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.286396112901837

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

58908000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55683000

Quarters > 1 > balance Sheet > inventories

1638000

Quarters > 1 > balance Sheet > total Current Assets

119323000

Quarters > 1 > balance Sheet > property Plant Equipment

19587000

Quarters > 1 > balance Sheet > total Assets

192673000

Quarters > 1 > balance Sheet > payables

46090000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

36387000

Quarters > 1 > balance Sheet > total Liabilities

156961000

Quarters > 1 > balance Sheet > equity

35712000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

5412000

Quarters > 1 > cash Flow > depreciation

4489000

Quarters > 1 > cash Flow > change In Working Capital

-3097000

Quarters > 1 > cash Flow > cash From Operations

7537000

Quarters > 1 > cash Flow > capital Expenditures

1528000

Quarters > 1 > cash Flow > cash From Investing

-3516000

Quarters > 1 > cash Flow > cash From Financing

-8655000

Quarters > 1 > cash Flow > net Change In Cash

-4643000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.3936254678815834

Quarters > 1 > ratios > PB

3.1328200604838705

Quarters > 1 > ratios > ROE

15.482190860215054

Quarters > 1 > ratios > ROA

2.8696288530307825

Quarters > 1 > ratios > FCF

6009000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0574743426653021

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

103552000

Quarters > 2 > income Statement > cost Of Revenue

92324000

Quarters > 2 > income Statement > gross Profit

11228000

Quarters > 2 > income Statement > operating Expenses

822000

Quarters > 2 > income Statement > operating Income

10406000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

10741000

Quarters > 2 > income Statement > net Income

7435000

Quarters > 2 > income Statement > eps

1.8281108619536568

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4067040

Quarters > 2 > income Statement > income Tax Expense

2341000

Quarters > 2 > income Statement > EBITDA

14110000

Quarters > 2 > income Statement > operating Margin

10.049057478368356

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

335000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

63570000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

57479000

Quarters > 2 > balance Sheet > inventories

1367000

Quarters > 2 > balance Sheet > total Current Assets

125822000

Quarters > 2 > balance Sheet > property Plant Equipment

21036000

Quarters > 2 > balance Sheet > total Assets

197559000

Quarters > 2 > balance Sheet > payables

44764000

Quarters > 2 > balance Sheet > short Term Debt

9380000

Quarters > 2 > balance Sheet > long Term Debt

38827000

Quarters > 2 > balance Sheet > total Liabilities

146454000

Quarters > 2 > balance Sheet > equity

33960000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

7435000

Quarters > 2 > cash Flow > depreciation

3704000

Quarters > 2 > cash Flow > change In Working Capital

110000

Quarters > 2 > cash Flow > cash From Operations

14046000

Quarters > 2 > cash Flow > capital Expenditures

1480000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3985000

Quarters > 2 > cash Flow > net Change In Cash

5012000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.8281108619536568

Quarters > 2 > ratios > PB

3.377224028268551

Quarters > 2 > ratios > ROE

21.893404004711424

Quarters > 2 > ratios > ROA

3.7634326960553555

Quarters > 2 > ratios > FCF

12566000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12134966007416563

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

96110000

Quarters > 3 > income Statement > cost Of Revenue

87988000

Quarters > 3 > income Statement > gross Profit

8122000

Quarters > 3 > income Statement > operating Expenses

1042000

Quarters > 3 > income Statement > operating Income

7080000

Quarters > 3 > income Statement > interest Expense

244000

Quarters > 3 > income Statement > pretax Income

7192000

Quarters > 3 > income Statement > net Income

5007000

Quarters > 3 > income Statement > eps

1.2300002137208281

Quarters > 3 > income Statement > dividends Per Share

3499000

Quarters > 3 > income Statement > shares Outstanding

4070731

Quarters > 3 > income Statement > income Tax Expense

2154000

Quarters > 3 > income Statement > EBITDA

10479000

Quarters > 3 > income Statement > operating Margin

7.3665591509728445

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

112000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

58558000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51822000

Quarters > 3 > balance Sheet > inventories

2125000

Quarters > 3 > balance Sheet > total Current Assets

115195000

Quarters > 3 > balance Sheet > property Plant Equipment

20488000

Quarters > 3 > balance Sheet > total Assets

178746000

Quarters > 3 > balance Sheet > payables

46890000

Quarters > 3 > balance Sheet > short Term Debt

7892000

Quarters > 3 > balance Sheet > long Term Debt

42361000

Quarters > 3 > balance Sheet > total Liabilities

141000000

Quarters > 3 > balance Sheet > equity

24119000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

5007000

Quarters > 3 > cash Flow > depreciation

3399000

Quarters > 3 > cash Flow > change In Working Capital

570000

Quarters > 3 > cash Flow > cash From Operations

10695000

Quarters > 3 > cash Flow > capital Expenditures

1521000

Quarters > 3 > cash Flow > cash From Investing

-813000

Quarters > 3 > cash Flow > cash From Financing

-9124000

Quarters > 3 > cash Flow > net Change In Cash

-2031000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.2300002137208281

Quarters > 3 > ratios > PB

4.759509689456445

Quarters > 3 > ratios > ROE

20.75956714623326

Quarters > 3 > ratios > ROA

2.8011815649021514

Quarters > 3 > ratios > FCF

9174000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09545312662574133

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

217765000

Annuals > 0 > income Statement > cost Of Revenue

105929000

Annuals > 0 > income Statement > gross Profit

111836000

Annuals > 0 > income Statement > operating Expenses

201373000

Annuals > 0 > income Statement > operating Income

14086000

Annuals > 0 > income Statement > interest Expense

505000

Annuals > 0 > income Statement > pretax Income

14905000

Annuals > 0 > income Statement > net Income

10062000

Annuals > 0 > income Statement > eps

2.53314972067883

Annuals > 0 > income Statement > dividends Per Share

4117000

Annuals > 0 > income Statement > shares Outstanding

3972130

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.4684407503501475

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

40755000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

53872000

Annuals > 0 > balance Sheet > inventories

1584000

Annuals > 0 > balance Sheet > total Current Assets

135414000

Annuals > 0 > balance Sheet > property Plant Equipment

29814000

Annuals > 0 > balance Sheet > total Assets

234364000

Annuals > 0 > balance Sheet > payables

50640000

Annuals > 0 > balance Sheet > short Term Debt

354000

Annuals > 0 > balance Sheet > long Term Debt

36455000

Annuals > 0 > balance Sheet > total Liabilities

205288000

Annuals > 0 > balance Sheet > equity

29076000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

10336000

Annuals > 0 > cash Flow > depreciation

9714000

Annuals > 0 > cash Flow > change In Working Capital

-468000

Annuals > 0 > cash Flow > cash From Operations

20402000

Annuals > 0 > cash Flow > capital Expenditures

4878000

Annuals > 0 > cash Flow > cash From Investing

-12864000

Annuals > 0 > cash Flow > cash From Financing

-13109000

Annuals > 0 > cash Flow > net Change In Cash

-5584000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.53314972067883

Annuals > 0 > ratios > PB

3.7431683175127253

Annuals > 0 > ratios > ROE

34.60586050350805

Annuals > 0 > ratios > ROA

4.293321499889061

Annuals > 0 > ratios > FCF

15524000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07128785617523477

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

199662000

Annuals > 1 > income Statement > cost Of Revenue

180312000

Annuals > 1 > income Statement > gross Profit

19350000

Annuals > 1 > income Statement > operating Expenses

3318000

Annuals > 1 > income Statement > operating Income

16032000

Annuals > 1 > income Statement > interest Expense

550000

Annuals > 1 > income Statement > pretax Income

16479000

Annuals > 1 > income Statement > net Income

12442000

Annuals > 1 > income Statement > eps

3.058110740378884

Annuals > 1 > income Statement > dividends Per Share

3499000

Annuals > 1 > income Statement > shares Outstanding

4068525

Annuals > 1 > income Statement > income Tax Expense

3041000

Annuals > 1 > income Statement > EBITDA

23135000

Annuals > 1 > income Statement > operating Margin

8.0295699732548

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

447000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

63570000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

57479000

Annuals > 1 > balance Sheet > inventories

1367000

Annuals > 1 > balance Sheet > total Current Assets

125822000

Annuals > 1 > balance Sheet > property Plant Equipment

21036000

Annuals > 1 > balance Sheet > total Assets

197559000

Annuals > 1 > balance Sheet > payables

44764000

Annuals > 1 > balance Sheet > short Term Debt

9380000

Annuals > 1 > balance Sheet > long Term Debt

38827000

Annuals > 1 > balance Sheet > total Liabilities

146454000

Annuals > 1 > balance Sheet > equity

33960000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

12442000

Annuals > 1 > cash Flow > depreciation

7103000

Annuals > 1 > cash Flow > change In Working Capital

680000

Annuals > 1 > cash Flow > cash From Operations

24741000

Annuals > 1 > cash Flow > capital Expenditures

3001000

Annuals > 1 > cash Flow > cash From Investing

-6707000

Annuals > 1 > cash Flow > cash From Financing

-13109000

Annuals > 1 > cash Flow > net Change In Cash

2981000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.058110740378884

Annuals > 1 > ratios > PB

3.282614399293286

Annuals > 1 > ratios > ROE

36.63722025912839

Annuals > 1 > ratios > ROA

6.297865447790281

Annuals > 1 > ratios > FCF

21740000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10888401398363234

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

181250000

Annuals > 2 > income Statement > cost Of Revenue

30689000

Annuals > 2 > income Statement > gross Profit

150561000

Annuals > 2 > income Statement > operating Expenses

133515000

Annuals > 2 > income Statement > operating Income

16446000

Annuals > 2 > income Statement > interest Expense

322000

Annuals > 2 > income Statement > pretax Income

16172000

Annuals > 2 > income Statement > net Income

10891000

Annuals > 2 > income Statement > eps

2.639840528520749

Annuals > 2 > income Statement > dividends Per Share

3510000

Annuals > 2 > income Statement > shares Outstanding

4125628

Annuals > 2 > income Statement > income Tax Expense

3820000

Annuals > 2 > income Statement > EBITDA

22614000

Annuals > 2 > income Statement > operating Margin

9.073655172413792

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

-274000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

60589000

Annuals > 2 > balance Sheet > short Term Investments

810000

Annuals > 2 > balance Sheet > receivables

52680000

Annuals > 2 > balance Sheet > inventories

4330000

Annuals > 2 > balance Sheet > total Current Assets

120963000

Annuals > 2 > balance Sheet > property Plant Equipment

20020000

Annuals > 2 > balance Sheet > total Assets

183569000

Annuals > 2 > balance Sheet > payables

44420000

Annuals > 2 > balance Sheet > short Term Debt

9359000

Annuals > 2 > balance Sheet > long Term Debt

44816000

Annuals > 2 > balance Sheet > total Liabilities

146233000

Annuals > 2 > balance Sheet > equity

23915000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

11398000

Annuals > 2 > cash Flow > depreciation

6120000

Annuals > 2 > cash Flow > change In Working Capital

-4758000

Annuals > 2 > cash Flow > cash From Operations

14881000

Annuals > 2 > cash Flow > capital Expenditures

2765000

Annuals > 2 > cash Flow > cash From Investing

-9839000

Annuals > 2 > cash Flow > cash From Financing

14657000

Annuals > 2 > cash Flow > net Change In Cash

19695000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.639840528520749

Annuals > 2 > ratios > PB

4.726832832950031

Annuals > 2 > ratios > ROE

45.54045578089065

Annuals > 2 > ratios > ROA

5.932918956904489

Annuals > 2 > ratios > FCF

12116000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06684689655172414

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

164250000

Annuals > 3 > income Statement > cost Of Revenue

31517000

Annuals > 3 > income Statement > gross Profit

132733000

Annuals > 3 > income Statement > operating Expenses

117911000

Annuals > 3 > income Statement > operating Income

14424000

Annuals > 3 > income Statement > interest Expense

225000

Annuals > 3 > income Statement > pretax Income

14603000

Annuals > 3 > income Statement > net Income

8491000

Annuals > 3 > income Statement > eps

2.0900820180577573

Annuals > 3 > income Statement > dividends Per Share

3200000

Annuals > 3 > income Statement > shares Outstanding

4062520

Annuals > 3 > income Statement > income Tax Expense

4618000

Annuals > 3 > income Statement > EBITDA

19862000

Annuals > 3 > income Statement > operating Margin

8.781735159817352

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

179000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

39397000

Annuals > 3 > balance Sheet > short Term Investments

-1398000

Annuals > 3 > balance Sheet > receivables

49641000

Annuals > 3 > balance Sheet > inventories

7934000

Annuals > 3 > balance Sheet > total Current Assets

99809000

Annuals > 3 > balance Sheet > property Plant Equipment

18640000

Annuals > 3 > balance Sheet > total Assets

149845000

Annuals > 3 > balance Sheet > payables

50349000

Annuals > 3 > balance Sheet > short Term Debt

3874000

Annuals > 3 > balance Sheet > long Term Debt

18962000

Annuals > 3 > balance Sheet > total Liabilities

119077000

Annuals > 3 > balance Sheet > equity

20757000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

9108000

Annuals > 3 > cash Flow > depreciation

4822000

Annuals > 3 > cash Flow > change In Working Capital

-8525000

Annuals > 3 > cash Flow > cash From Operations

9103000

Annuals > 3 > cash Flow > capital Expenditures

2067000

Annuals > 3 > cash Flow > cash From Investing

-6628000

Annuals > 3 > cash Flow > cash From Financing

-5747000

Annuals > 3 > cash Flow > net Change In Cash

-3280000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.0900820180577573

Annuals > 3 > ratios > PB

5.362675145733969

Annuals > 3 > ratios > ROE

40.906682083152674

Annuals > 3 > ratios > ROA

5.6665220728085695

Annuals > 3 > ratios > FCF

7036000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.042837138508371383

Annuals > 3 > health Score

51

Valuation > metrics > PE

13.2683

Valuation > metrics > PB

3.8524579034255058

Valuation > final Score

71.47542096574495

Valuation > verdict

14.2% Overvalued

Profitability > metrics > ROE

15.5901774659513

Profitability > metrics > ROA

3.347512074083921

Profitability > metrics > Net Margin

0.040039217764587416

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.060393451643968

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.674052132701422

Liquidity > metrics > Quick Ratio

2.6427725118483414

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.6717993951613

Prev Valuations > 1

66.22775971731448

Prev Valuations > 2

52.40490310543555

Prev Profitabilities > 0

53

Prev Profitabilities > 1

68

Prev Profitabilities > 2

61

Prev Risks > 0

26

Prev Risks > 1

18

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:44.665Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.94

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.94

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-16

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-29

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2024-06-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-06-14

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-29

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-27

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-29

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-03

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-24

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-28

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-29

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.62

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.62

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-30

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-28

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.92

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.92

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-26

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-24

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.17

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.17

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-28

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-26

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.63

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.63

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-27

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-25

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.96

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.96

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-29

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-30

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.56

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.56

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-29

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-27

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.74

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.74

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-28

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-29

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.34

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.34

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-10-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-28

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.95

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.95

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-26

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-23

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.59

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.59

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-09-29

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.52

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.52

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-08-28

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-20

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-