_id

691b14633c536f8df2318b36

Ticker

DPT.PA

Name

ST Dupont

Exchange

PA

Address

92 Boulevard du Montparnasse, Paris, France, 75014

Country

France

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

EUR

Website

https://www.st-dupont.com

Description

S.T. Dupont S.A. designs, manufactures, and sells luxury products in France and internationally. The company offers lighters, pens, and leather goods; accessories, such as belts, tie bars, money clips, and key rings; cigar accessories and ashtrays; writing accessories; and fragrances. It sells its products through stores and online. S.T. Dupont S.A. was incorporated in 1934 and is based in Paris, France. S.T. Dupont S.A. is a subsidiary of D and D International B.V.

Last Close

0.0894

Volume

1630

Current Price

0.0914

Change

0.44742729306488976

Last Updated

2025-12-30T12:48:34.577Z

Image

https://logo.clearbit.com/www.st-dupont.com

Ipo Date

-

Market Cap

84367064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

25073000

Cost Of Revenue

11690000

Gross Profit

13383000

Operating Expenses

16652000

Operating Income

-3269000

Interest Expense

258000

Pretax Income

-1336000

Net Income

-1195000

Eps

-0.0012662879653954251

Dividends Per Share

-

Shares Outstanding

943703196

Income Tax Expense

-141000

EBITDA

582999

Operating Margin

-13.037929246599928

Total Other Income Expense Net

1933000

Cash

5133000

Short Term Investments

-

Receivables

14700000

Inventories

14088000

Total Current Assets

34839000

Property Plant Equipment

18275000

Total Assets

57688000

Payables

9127000

Short Term Debt

5084000

Long Term Debt

223000

Total Liabilities

30700000

Equity

26988000

Bs_currency_symbol

EUR

Depreciation

1660000

Change In Working Capital

-2980000

Cash From Operations

-2118000

Capital Expenditures

367000

Cash From Investing

-515000

Cash From Financing

-1156000

Net Change In Cash

-3845000

Cf_currency_symbol

-

PE

0

PB

3.1960305363272563

ROE

-4.427893878760931

ROA

-2.0714880044376645

FCF

-2485000

Fcf Percent

-0.09911059705659474

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

25073000

Quarters > 0 > income Statement > cost Of Revenue

11690000

Quarters > 0 > income Statement > gross Profit

13383000

Quarters > 0 > income Statement > operating Expenses

16652000

Quarters > 0 > income Statement > operating Income

-3269000

Quarters > 0 > income Statement > interest Expense

258000

Quarters > 0 > income Statement > pretax Income

-1336000

Quarters > 0 > income Statement > net Income

-1195000

Quarters > 0 > income Statement > eps

-0.0012662879653954251

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

943703196

Quarters > 0 > income Statement > income Tax Expense

-141000

Quarters > 0 > income Statement > EBITDA

582999

Quarters > 0 > income Statement > operating Margin

-13.037929246599928

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

1933000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5133000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14700000

Quarters > 0 > balance Sheet > inventories

14088000

Quarters > 0 > balance Sheet > total Current Assets

34839000

Quarters > 0 > balance Sheet > property Plant Equipment

18275000

Quarters > 0 > balance Sheet > total Assets

57688000

Quarters > 0 > balance Sheet > payables

9127000

Quarters > 0 > balance Sheet > short Term Debt

5084000

Quarters > 0 > balance Sheet > long Term Debt

223000

Quarters > 0 > balance Sheet > total Liabilities

30700000

Quarters > 0 > balance Sheet > equity

26988000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1195000

Quarters > 0 > cash Flow > depreciation

1660000

Quarters > 0 > cash Flow > change In Working Capital

-2980000

Quarters > 0 > cash Flow > cash From Operations

-2118000

Quarters > 0 > cash Flow > capital Expenditures

367000

Quarters > 0 > cash Flow > cash From Investing

-515000

Quarters > 0 > cash Flow > cash From Financing

-1156000

Quarters > 0 > cash Flow > net Change In Cash

-3845000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0012662879653954251

Quarters > 0 > ratios > PB

3.1960305363272563

Quarters > 0 > ratios > ROE

-4.427893878760931

Quarters > 0 > ratios > ROA

-2.0714880044376645

Quarters > 0 > ratios > FCF

-2485000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.09911059705659474

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

31295000

Quarters > 1 > income Statement > cost Of Revenue

14456000

Quarters > 1 > income Statement > gross Profit

16839000

Quarters > 1 > income Statement > operating Expenses

16266000

Quarters > 1 > income Statement > operating Income

-3761000

Quarters > 1 > income Statement > interest Expense

215000

Quarters > 1 > income Statement > pretax Income

356000

Quarters > 1 > income Statement > net Income

1951000

Quarters > 1 > income Statement > eps

0.0020673872974782213

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

943703196

Quarters > 1 > income Statement > income Tax Expense

1595000

Quarters > 1 > income Statement > EBITDA

2279000

Quarters > 1 > income Statement > operating Margin

-12.01789423230548

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

4117000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8978000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10184000

Quarters > 1 > balance Sheet > inventories

13176000

Quarters > 1 > balance Sheet > total Current Assets

35736000

Quarters > 1 > balance Sheet > property Plant Equipment

19276000

Quarters > 1 > balance Sheet > total Assets

59536000

Quarters > 1 > balance Sheet > payables

8313000

Quarters > 1 > balance Sheet > short Term Debt

4867000

Quarters > 1 > balance Sheet > long Term Debt

598000

Quarters > 1 > balance Sheet > total Liabilities

31389000

Quarters > 1 > balance Sheet > equity

28147000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1951000

Quarters > 1 > cash Flow > depreciation

1729000

Quarters > 1 > cash Flow > change In Working Capital

2834000

Quarters > 1 > cash Flow > cash From Operations

6332000

Quarters > 1 > cash Flow > capital Expenditures

926000

Quarters > 1 > cash Flow > cash From Investing

-1201000

Quarters > 1 > cash Flow > cash From Financing

-1682000

Quarters > 1 > cash Flow > net Change In Cash

3436000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0020673872974782213

Quarters > 1 > ratios > PB

3.0644286110207126

Quarters > 1 > ratios > ROE

6.931466941414715

Quarters > 1 > ratios > ROA

3.2770088685837138

Quarters > 1 > ratios > FCF

5406000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17274324972040261

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

25543000

Quarters > 2 > income Statement > cost Of Revenue

10381000

Quarters > 2 > income Statement > gross Profit

15162000

Quarters > 2 > income Statement > operating Expenses

13243000

Quarters > 2 > income Statement > operating Income

1919000

Quarters > 2 > income Statement > interest Expense

238000

Quarters > 2 > income Statement > pretax Income

1592000

Quarters > 2 > income Statement > net Income

1427000

Quarters > 2 > income Statement > eps

0.0015121279720663359

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

943703196

Quarters > 2 > income Statement > income Tax Expense

165000

Quarters > 2 > income Statement > EBITDA

2113000

Quarters > 2 > income Statement > operating Margin

7.512821516658184

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

-327000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5542000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14021000

Quarters > 2 > balance Sheet > inventories

14893000

Quarters > 2 > balance Sheet > total Current Assets

35360000

Quarters > 2 > balance Sheet > property Plant Equipment

18926000

Quarters > 2 > balance Sheet > total Assets

56885000

Quarters > 2 > balance Sheet > payables

6489000

Quarters > 2 > balance Sheet > short Term Debt

4682000

Quarters > 2 > balance Sheet > long Term Debt

1008000

Quarters > 2 > balance Sheet > total Liabilities

30688000

Quarters > 2 > balance Sheet > equity

26197000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1427000

Quarters > 2 > cash Flow > depreciation

1603000

Quarters > 2 > cash Flow > change In Working Capital

-2873000

Quarters > 2 > cash Flow > cash From Operations

-1222000

Quarters > 2 > cash Flow > capital Expenditures

1104000

Quarters > 2 > cash Flow > cash From Investing

-1745000

Quarters > 2 > cash Flow > cash From Financing

-1348000

Quarters > 2 > cash Flow > net Change In Cash

-4302000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0015121279720663359

Quarters > 2 > ratios > PB

3.2925324317440925

Quarters > 2 > ratios > ROE

5.447188609382754

Quarters > 2 > ratios > ROA

2.508569921771996

Quarters > 2 > ratios > FCF

-2326000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.09106213052499706

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

28109000

Quarters > 3 > income Statement > cost Of Revenue

13274000

Quarters > 3 > income Statement > gross Profit

14835000

Quarters > 3 > income Statement > operating Expenses

17955000

Quarters > 3 > income Statement > operating Income

-3120000

Quarters > 3 > income Statement > interest Expense

775000

Quarters > 3 > income Statement > pretax Income

-2263000

Quarters > 3 > income Statement > net Income

-2497000

Quarters > 3 > income Statement > eps

-0.003375878793334699

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

739659257

Quarters > 3 > income Statement > income Tax Expense

234000

Quarters > 3 > income Statement > EBITDA

-264000

Quarters > 3 > income Statement > operating Margin

-11.099647799637127

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

857000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9844000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13244000

Quarters > 3 > balance Sheet > inventories

12583000

Quarters > 3 > balance Sheet > total Current Assets

37316000

Quarters > 3 > balance Sheet > property Plant Equipment

16020000

Quarters > 3 > balance Sheet > total Assets

55410000

Quarters > 3 > balance Sheet > payables

7272000

Quarters > 3 > balance Sheet > short Term Debt

4600000

Quarters > 3 > balance Sheet > long Term Debt

1180000

Quarters > 3 > balance Sheet > total Liabilities

30729000

Quarters > 3 > balance Sheet > equity

24681000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2497000

Quarters > 3 > cash Flow > depreciation

1224000

Quarters > 3 > cash Flow > change In Working Capital

1271000

Quarters > 3 > cash Flow > cash From Operations

-2103000

Quarters > 3 > cash Flow > capital Expenditures

1066000

Quarters > 3 > cash Flow > cash From Investing

-1326000

Quarters > 3 > cash Flow > cash From Financing

6482000

Quarters > 3 > cash Flow > net Change In Cash

2980000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.003375878793334699

Quarters > 3 > ratios > PB

2.7391457432762043

Quarters > 3 > ratios > ROE

-10.117094120983753

Quarters > 3 > ratios > ROA

-4.50640678577874

Quarters > 3 > ratios > FCF

-3169000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.11273969191362197

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

56838000

Annuals > 0 > income Statement > cost Of Revenue

24837000

Annuals > 0 > income Statement > gross Profit

32000999

Annuals > 0 > income Statement > operating Expenses

29509000

Annuals > 0 > income Statement > operating Income

-1842000

Annuals > 0 > income Statement > interest Expense

453000

Annuals > 0 > income Statement > pretax Income

1948000

Annuals > 0 > income Statement > net Income

3378000

Annuals > 0 > income Statement > eps

0.003579515269544557

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

943703196

Annuals > 0 > income Statement > income Tax Expense

1430000

Annuals > 0 > income Statement > EBITDA

4392000

Annuals > 0 > income Statement > operating Margin

-3.240789612583131

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

3790000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8978000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10184000

Annuals > 0 > balance Sheet > inventories

13176000

Annuals > 0 > balance Sheet > total Current Assets

35736000

Annuals > 0 > balance Sheet > property Plant Equipment

19276000

Annuals > 0 > balance Sheet > total Assets

59536000

Annuals > 0 > balance Sheet > payables

8313000

Annuals > 0 > balance Sheet > short Term Debt

4867000

Annuals > 0 > balance Sheet > long Term Debt

598000

Annuals > 0 > balance Sheet > total Liabilities

31389000

Annuals > 0 > balance Sheet > equity

28147000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3378000

Annuals > 0 > cash Flow > depreciation

3332000

Annuals > 0 > cash Flow > change In Working Capital

-39000

Annuals > 0 > cash Flow > cash From Operations

5128000

Annuals > 0 > cash Flow > capital Expenditures

2029999

Annuals > 0 > cash Flow > cash From Investing

-2946000

Annuals > 0 > cash Flow > cash From Financing

-3048000

Annuals > 0 > cash Flow > net Change In Cash

-866000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.003579515269544557

Annuals > 0 > ratios > PB

2.9973732803638042

Annuals > 0 > ratios > ROE

12.00127899953814

Annuals > 0 > ratios > ROA

5.673877989787692

Annuals > 0 > ratios > FCF

3098001

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05450580597487596

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

53315000

Annuals > 1 > income Statement > cost Of Revenue

24319000

Annuals > 1 > income Statement > gross Profit

28996000

Annuals > 1 > income Statement > operating Expenses

33234000

Annuals > 1 > income Statement > operating Income

-4239000

Annuals > 1 > income Statement > interest Expense

1632000

Annuals > 1 > income Statement > pretax Income

-1647000

Annuals > 1 > income Statement > net Income

-2076000

Annuals > 1 > income Statement > eps

-0.002199844197624186

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

943703196

Annuals > 1 > income Statement > income Tax Expense

429000

Annuals > 1 > income Statement > EBITDA

2551000

Annuals > 1 > income Statement > operating Margin

-7.950858107474444

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

2592000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

9844000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13244000

Annuals > 1 > balance Sheet > inventories

12583000

Annuals > 1 > balance Sheet > total Current Assets

37316000

Annuals > 1 > balance Sheet > property Plant Equipment

16020000

Annuals > 1 > balance Sheet > total Assets

55410000

Annuals > 1 > balance Sheet > payables

7865000

Annuals > 1 > balance Sheet > short Term Debt

4600000

Annuals > 1 > balance Sheet > long Term Debt

1180000

Annuals > 1 > balance Sheet > total Liabilities

30729000

Annuals > 1 > balance Sheet > equity

24681000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2076000

Annuals > 1 > cash Flow > depreciation

2566000

Annuals > 1 > cash Flow > change In Working Capital

-692000

Annuals > 1 > cash Flow > cash From Operations

540000

Annuals > 1 > cash Flow > capital Expenditures

7146000

Annuals > 1 > cash Flow > cash From Investing

-7287000

Annuals > 1 > cash Flow > cash From Financing

10130000

Annuals > 1 > cash Flow > net Change In Cash

3295000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.002199844197624186

Annuals > 1 > ratios > PB

3.4183001386653697

Annuals > 1 > ratios > ROE

-8.411328552327701

Annuals > 1 > ratios > ROA

-3.7466161342717923

Annuals > 1 > ratios > FCF

-6606000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.12390509237550408

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

45196000

Annuals > 2 > income Statement > cost Of Revenue

20557000

Annuals > 2 > income Statement > gross Profit

24639000

Annuals > 2 > income Statement > operating Expenses

30321000

Annuals > 2 > income Statement > operating Income

-5682000

Annuals > 2 > income Statement > interest Expense

606000

Annuals > 2 > income Statement > pretax Income

-2418000

Annuals > 2 > income Statement > net Income

-2901000

Annuals > 2 > income Statement > eps

-0.005416200587452206

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

535615318

Annuals > 2 > income Statement > income Tax Expense

484000

Annuals > 2 > income Statement > EBITDA

788000

Annuals > 2 > income Statement > operating Margin

-12.571909018497212

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

3264000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6549000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16119000

Annuals > 2 > balance Sheet > inventories

9657000

Annuals > 2 > balance Sheet > total Current Assets

32680000

Annuals > 2 > balance Sheet > property Plant Equipment

8771000

Annuals > 2 > balance Sheet > total Assets

43468000

Annuals > 2 > balance Sheet > payables

8228000

Annuals > 2 > balance Sheet > short Term Debt

4375000

Annuals > 2 > balance Sheet > long Term Debt

13607000

Annuals > 2 > balance Sheet > total Liabilities

41886000

Annuals > 2 > balance Sheet > equity

1582000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2901000

Annuals > 2 > cash Flow > depreciation

2600000

Annuals > 2 > cash Flow > change In Working Capital

-1276000

Annuals > 2 > cash Flow > cash From Operations

-807000

Annuals > 2 > cash Flow > capital Expenditures

1450000

Annuals > 2 > cash Flow > cash From Investing

-1504000

Annuals > 2 > cash Flow > cash From Financing

-503000

Annuals > 2 > cash Flow > net Change In Cash

-2721000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.005416200587452206

Annuals > 2 > ratios > PB

30.268021130973448

Annuals > 2 > ratios > ROE

-183.3754740834387

Annuals > 2 > ratios > ROA

-6.673875034508144

Annuals > 2 > ratios > FCF

-2257000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.04993804761483317

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

37166000

Annuals > 3 > income Statement > cost Of Revenue

18496000

Annuals > 3 > income Statement > gross Profit

18670000

Annuals > 3 > income Statement > operating Expenses

22527000

Annuals > 3 > income Statement > operating Income

-3857000

Annuals > 3 > income Statement > interest Expense

525000

Annuals > 3 > income Statement > pretax Income

-4199000

Annuals > 3 > income Statement > net Income

-4500000

Annuals > 3 > income Statement > eps

-0.008401552100494631

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

535615318

Annuals > 3 > income Statement > income Tax Expense

301000

Annuals > 3 > income Statement > EBITDA

-902000

Annuals > 3 > income Statement > operating Margin

-10.377764623580692

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

-342000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

9270000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14102000

Annuals > 3 > balance Sheet > inventories

7188000

Annuals > 3 > balance Sheet > total Current Assets

31925000

Annuals > 3 > balance Sheet > property Plant Equipment

6739000

Annuals > 3 > balance Sheet > total Assets

40692000

Annuals > 3 > balance Sheet > payables

6339000

Annuals > 3 > balance Sheet > short Term Debt

5094000

Annuals > 3 > balance Sheet > long Term Debt

11090000

Annuals > 3 > balance Sheet > total Liabilities

37246000

Annuals > 3 > balance Sheet > equity

3446000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-4500000

Annuals > 3 > cash Flow > depreciation

2772000

Annuals > 3 > cash Flow > change In Working Capital

6123000

Annuals > 3 > cash Flow > cash From Operations

6066000

Annuals > 3 > cash Flow > capital Expenditures

1173000

Annuals > 3 > cash Flow > cash From Investing

-995000

Annuals > 3 > cash Flow > cash From Financing

-6116000

Annuals > 3 > cash Flow > net Change In Cash

-1133000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.008401552100494631

Annuals > 3 > ratios > PB

13.895533786767267

Annuals > 3 > ratios > ROE

-130.586186883343

Annuals > 3 > ratios > ROA

-11.058684753759952

Annuals > 3 > ratios > FCF

4893000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.13165258569660443

Annuals > 3 > health Score

21

Valuation > metrics > PE

-0.0012662879653954251

Valuation > metrics > PB

3.1960305363272563

Valuation > final Score

48.03969463672744

Valuation > verdict

6.5% Overvalued

Profitability > metrics > ROE

-4.427893878760931

Profitability > metrics > ROA

-3.4300640087258536

Profitability > metrics > Net Margin

-0.047660830375304115

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1375426115310507

Risk > metrics > Interest Coverage

-12.670542635658915

Risk > final Score

-21

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4515516149461685

Liquidity > metrics > Quick Ratio

1.4602068819928224

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

69.35571388979287

Prev Valuations > 1

67.07467568255908

Prev Valuations > 2

80

Prev Profitabilities > 0

40

Prev Profitabilities > 1

31

Prev Profitabilities > 2

0

Prev Risks > 0

-40

Prev Risks > 1

62

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:44.980Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-08

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-07

Earnings History > 2 > date

2024-12-31

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

2024-09-30

Earnings History > 3 > report Date

2024-12-05

Earnings History > 3 > date

2024-09-30

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

2024-06-30

Earnings History > 4 > report Date

2024-08-02

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2023-12-31

Earnings History > 6 > report Date

2024-02-09

Earnings History > 6 > date

2023-12-31

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

2023-09-30

Earnings History > 7 > report Date

2023-12-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

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

2023-06-30

Earnings History > 8 > report Date

2023-07-28

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

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

2022-12-31

Earnings History > 10 > report Date

2023-02-03

Earnings History > 10 > date

2022-12-31

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

2022-09-30

Earnings History > 11 > report Date

2022-12-15

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-29

Earnings History > 12 > date

2022-06-30

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

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-04

Earnings History > 14 > date

2021-12-31

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

2021-09-30

Earnings History > 15 > report Date

2021-12-16

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-30

Earnings History > 16 > date

2021-06-30

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

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-05

Earnings History > 18 > date

2020-12-31

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

2020-09-30

Earnings History > 19 > report Date

2020-11-20

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-31

Earnings History > 20 > date

2020-06-30

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

2020-03-31

Earnings History > 21 > report Date

2020-06-26

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-07

Earnings History > 22 > date

2019-12-31

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

2019-09-30

Earnings History > 23 > report Date

2019-12-02

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-02

Earnings History > 24 > date

2019-06-30

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

2019-03-31

Earnings History > 25 > report Date

2019-06-28

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-08

Earnings History > 26 > date

2018-12-31

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

2018-09-30

Earnings History > 27 > report Date

2018-11-26

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-03

Earnings History > 28 > date

2018-06-30

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

2018-03-31

Earnings History > 29 > report Date

2018-06-29

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-24

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-03-31

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

2016-09-30

Earnings History > 32 > report Date

2016-12-15

Earnings History > 32 > date

2016-09-30

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

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-07-12

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.0025

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-01-28

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0035

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-06-30

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.0007

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2015-01-30

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.0032

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-09-30

Earnings History > 37 > report Date

2014-11-21

Earnings History > 37 > date

2014-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-0.0039

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-08-01

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.0032

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2014-01-31

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.0043

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-09-30

Earnings History > 40 > report Date

2013-11-26

Earnings History > 40 > date

2013-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.0018

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-06-30

Earnings History > 41 > report Date

2013-08-02

Earnings History > 41 > date

2013-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

-0.0028

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-12-31

Earnings History > 42 > report Date

2012-02-03

Earnings History > 42 > date

2011-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.0051

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-09-30

Earnings History > 43 > report Date

2011-11-30

Earnings History > 43 > date

2011-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.0016

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-06-30

Earnings History > 44 > report Date

2011-07-01

Earnings History > 44 > date

2011-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.0046

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-01-28

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.0044

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2009-09-30

Earnings History > 46 > report Date

2009-11-27

Earnings History > 46 > date

2009-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

-0.0046

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2009-06-30

Earnings History > 47 > report Date

2009-07-31

Earnings History > 47 > date

2009-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

-0.0062

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-