_id

6919f3363c536f8df2318685

Ticker

EAD.XETRA

Name

Erlebnis Akademie AG

Exchange

XETRA

Address

Hafenberg 4, Bad Kötzting, Germany, 93444

Country

Germany

Sector

Consumer Cyclical

Industry

Leisure

Currency

EUR

Website

https://www.eak-ag.de

Description

Erlebnis Akademie AG designs, constructs, and operates treetop walks and adventure forests. The company also provides complementary services, such as restaurants and merchandise shops; and conducts seminars, events, and team training. Erlebnis Akademie AG was incorporated in 2001 and is based in Bad Kötzting, Germany.

Last Close

4.06

Volume

1273

Current Price

4.06

Change

0

Last Updated

2025-12-30T12:02:07.556Z

Image

https://logo.clearbit.com/www.eak-ag.de

Ipo Date

-

Market Cap

10048920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

10531588.34

Cost Of Revenue

1065544.18

Gross Profit

9466044.16

Operating Expenses

7253678.78

Operating Income

3277909.56

Interest Expense

366664.76

Pretax Income

3341748.51

Net Income

2177241.57

Eps

0.8623230671372941

Dividends Per Share

-

Shares Outstanding

2524860

Income Tax Expense

-

EBITDA

-

Operating Margin

31.124550772177255

Total Other Income Expense Net

-

Cash

2674892.56

Short Term Investments

-

Receivables

460413.1

Inventories

1966679.69

Total Current Assets

6701832.63

Property Plant Equipment

43587869.23

Total Assets

54600275.83

Payables

982613.69

Short Term Debt

-

Long Term Debt

24643080.31

Total Liabilities

30603256.55

Equity

20941200.83

Bs_currency_symbol

EUR

Depreciation

1432257.82

Change In Working Capital

-671690.61

Cash From Operations

3935886.47

Capital Expenditures

122352.62

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

2389005.87

Cf_currency_symbol

EUR

PE

-

PB

0.4895094337338438

ROE

10.396927987438627

ROA

3.987601778384642

FCF

3813533.85

Fcf Percent

0.36210434047406

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

8.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

8

Value Investing Score

10

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

10531588.34

Quarters > 0 > income Statement > cost Of Revenue

1065544.18

Quarters > 0 > income Statement > gross Profit

9466044.16

Quarters > 0 > income Statement > operating Expenses

7253678.78

Quarters > 0 > income Statement > operating Income

3277909.56

Quarters > 0 > income Statement > interest Expense

366664.76

Quarters > 0 > income Statement > pretax Income

3341748.51

Quarters > 0 > income Statement > net Income

2177241.57

Quarters > 0 > income Statement > eps

0.8623230671372941

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2524856

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

31.124550772177255

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

2674892.56

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

460413.1

Quarters > 0 > balance Sheet > inventories

1966679.69

Quarters > 0 > balance Sheet > total Current Assets

6701832.63

Quarters > 0 > balance Sheet > property Plant Equipment

43587869.23

Quarters > 0 > balance Sheet > total Assets

54600275.83

Quarters > 0 > balance Sheet > payables

982613.69

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

24643080.31

Quarters > 0 > balance Sheet > total Liabilities

30603256.55

Quarters > 0 > balance Sheet > equity

20941200.83

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2177241.57

Quarters > 0 > cash Flow > depreciation

1432257.82

Quarters > 0 > cash Flow > change In Working Capital

-671690.61

Quarters > 0 > cash Flow > cash From Operations

3935886.47

Quarters > 0 > cash Flow > capital Expenditures

122352.62

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

2389005.87

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.8623230671372941

Quarters > 0 > ratios > PB

0.4895094337338438

Quarters > 0 > ratios > ROE

10.396927987438627

Quarters > 0 > ratios > ROA

3.987601778384642

Quarters > 0 > ratios > FCF

3813533.85

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.36210434047406

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

6314285.12

Quarters > 1 > income Statement > cost Of Revenue

653558.84

Quarters > 1 > income Statement > gross Profit

5660726.28

Quarters > 1 > income Statement > operating Expenses

6624949.95

Quarters > 1 > income Statement > operating Income

-310664.83

Quarters > 1 > income Statement > interest Expense

354899.61

Quarters > 1 > income Statement > pretax Income

-529555.26

Quarters > 1 > income Statement > net Income

-486712.54

Quarters > 1 > income Statement > eps

-0.1927684351107548

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2524856

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-4.920031707405699

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1791280.77

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

145637.67

Quarters > 1 > balance Sheet > inventories

2118593.07

Quarters > 1 > balance Sheet > total Current Assets

5914408.14

Quarters > 1 > balance Sheet > property Plant Equipment

45276053.91

Quarters > 1 > balance Sheet > total Assets

55254013.16

Quarters > 1 > balance Sheet > payables

1647269.37

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

27540436.19

Quarters > 1 > balance Sheet > total Liabilities

33658234.53

Quarters > 1 > balance Sheet > equity

18929635.3

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-486712.54

Quarters > 1 > cash Flow > depreciation

1493825.57

Quarters > 1 > cash Flow > change In Working Capital

815528.34

Quarters > 1 > cash Flow > cash From Operations

1852060.19

Quarters > 1 > cash Flow > capital Expenditures

305049.63

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-256346.69

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.1927684351107548

Quarters > 1 > ratios > PB

0.5415273563141493

Quarters > 1 > ratios > ROE

-2.5711670208458792

Quarters > 1 > ratios > ROA

-0.8808636914582441

Quarters > 1 > ratios > FCF

1547010.56

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.24500169545717315

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

3058595.73

Quarters > 2 > income Statement > cost Of Revenue

332836.63

Quarters > 2 > income Statement > gross Profit

2725759.1

Quarters > 2 > income Statement > operating Expenses

5634578.65

Quarters > 2 > income Statement > operating Income

-2575982.92

Quarters > 2 > income Statement > interest Expense

359407.24

Quarters > 2 > income Statement > pretax Income

-2789380.29

Quarters > 2 > income Statement > net Income

-2336065.55

Quarters > 2 > income Statement > eps

-0.9252272406822408

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2524856

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-84.22109841891397

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2506376.2

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

119355.72

Quarters > 2 > balance Sheet > inventories

2149955.09

Quarters > 2 > balance Sheet > total Current Assets

6639213.44

Quarters > 2 > balance Sheet > property Plant Equipment

46382027.23

Quarters > 2 > balance Sheet > total Assets

57201693.05

Quarters > 2 > balance Sheet > payables

1315250.3

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

29371518.01

Quarters > 2 > balance Sheet > total Liabilities

34760844.25

Quarters > 2 > balance Sheet > equity

19365617.02

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2336065.55

Quarters > 2 > cash Flow > depreciation

1493974

Quarters > 2 > cash Flow > change In Working Capital

422029.67

Quarters > 2 > cash Flow > cash From Operations

-722206.26

Quarters > 2 > cash Flow > capital Expenditures

243614.97

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-2637476.78

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.9252272406822408

Quarters > 2 > ratios > PB

0.5293358507200303

Quarters > 2 > ratios > ROE

-12.062954397928086

Quarters > 2 > ratios > ROA

-4.0839098030858025

Quarters > 2 > ratios > FCF

-965821.23

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3157727647779068

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3304896.49

Quarters > 3 > income Statement > cost Of Revenue

447710.9

Quarters > 3 > income Statement > gross Profit

2857185.59

Quarters > 3 > income Statement > operating Expenses

4836067.25

Quarters > 3 > income Statement > operating Income

-1531170.76

Quarters > 3 > income Statement > interest Expense

309948.12

Quarters > 3 > income Statement > pretax Income

-1746983.05

Quarters > 3 > income Statement > net Income

-1512415.59

Quarters > 3 > income Statement > eps

-0.5990106326855869

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2524856

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-46.330369638899036

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3286013.11

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

491131.63

Quarters > 3 > balance Sheet > inventories

2112272.43

Quarters > 3 > balance Sheet > total Current Assets

7438836.43

Quarters > 3 > balance Sheet > property Plant Equipment

47821205.43

Quarters > 3 > balance Sheet > total Assets

59228848.4

Quarters > 3 > balance Sheet > payables

968973.74

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

22479528.18

Quarters > 3 > balance Sheet > total Liabilities

34252704.9

Quarters > 3 > balance Sheet > equity

24976143.5

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1512415.59

Quarters > 3 > cash Flow > depreciation

1492080.92

Quarters > 3 > cash Flow > change In Working Capital

-186686.51

Quarters > 3 > cash Flow > cash From Operations

-432733.2

Quarters > 3 > cash Flow > capital Expenditures

177038.42

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1580960.2

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.5990106326855869

Quarters > 3 > ratios > PB

0.4104282696806254

Quarters > 3 > ratios > ROE

-6.055440824961629

Quarters > 3 > ratios > ROA

-2.5535117275722685

Quarters > 3 > ratios > FCF

-609771.62

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.18450551230425977

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

23798896.33

Annuals > 0 > income Statement > cost Of Revenue

2559184.5

Annuals > 0 > income Statement > gross Profit

21239711.83

Annuals > 0 > income Statement > operating Expenses

24528688.99

Annuals > 0 > income Statement > operating Income

-729792.66

Annuals > 0 > income Statement > interest Expense

1477465.44

Annuals > 0 > income Statement > pretax Income

-1446485.47

Annuals > 0 > income Statement > net Income

-1838765.63

Annuals > 0 > income Statement > eps

-0.7282655446488829

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2524856

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3.0664979160401264

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3286013.11

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

491131.63

Annuals > 0 > balance Sheet > inventories

2112272.43

Annuals > 0 > balance Sheet > total Current Assets

7438836.43

Annuals > 0 > balance Sheet > property Plant Equipment

47821205.43

Annuals > 0 > balance Sheet > total Assets

59228848.4

Annuals > 0 > balance Sheet > payables

968973.74

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

22479528.18

Annuals > 0 > balance Sheet > total Liabilities

34252704.9

Annuals > 0 > balance Sheet > equity

24976143.5

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1838765.63

Annuals > 0 > cash Flow > depreciation

6116282.92

Annuals > 0 > cash Flow > change In Working Capital

155825.42

Annuals > 0 > cash Flow > cash From Operations

4083820.96

Annuals > 0 > cash Flow > capital Expenditures

862766.58

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

293193.17

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.7282655446488829

Annuals > 0 > ratios > PB

0.4104282696806254

Annuals > 0 > ratios > ROE

-7.362087865966978

Annuals > 0 > ratios > ROA

-3.104510183250498

Annuals > 0 > ratios > FCF

3221054.38

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.13534469562521936

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

23261980.9

Annuals > 1 > income Statement > cost Of Revenue

2107180.05

Annuals > 1 > income Statement > gross Profit

21154800.85

Annuals > 1 > income Statement > operating Expenses

23536307.9

Annuals > 1 > income Statement > operating Income

-274327

Annuals > 1 > income Statement > interest Expense

1304775.7

Annuals > 1 > income Statement > pretax Income

-874400.69

Annuals > 1 > income Statement > net Income

-1024915.51

Annuals > 1 > income Statement > eps

-0.4226706699284411

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2424856

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1.1792933765154971

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2536878.93

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

64023.39

Annuals > 1 > balance Sheet > inventories

1886394.33

Annuals > 1 > balance Sheet > total Current Assets

6655685.23

Annuals > 1 > balance Sheet > property Plant Equipment

53638120.92

Annuals > 1 > balance Sheet > total Assets

63827094.43

Annuals > 1 > balance Sheet > payables

1246090.54

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

28231413.75

Annuals > 1 > balance Sheet > total Liabilities

38429688.01

Annuals > 1 > balance Sheet > equity

25397406.42

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1024920

Annuals > 1 > cash Flow > depreciation

5509350.85

Annuals > 1 > cash Flow > change In Working Capital

2264991.44

Annuals > 1 > cash Flow > cash From Operations

7260935.53

Annuals > 1 > cash Flow > capital Expenditures

13531241.82

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-4824734.04

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.4226706699284411

Annuals > 1 > ratios > PB

0.38763467407629876

Annuals > 1 > ratios > ROE

-4.035512497027639

Annuals > 1 > ratios > ROA

-1.605768708654031

Annuals > 1 > ratios > FCF

-6270306.29

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.26955169110297056

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

19197216.63

Annuals > 2 > income Statement > cost Of Revenue

1026059.73

Annuals > 2 > income Statement > gross Profit

18171156.9

Annuals > 2 > income Statement > operating Expenses

16824337.59

Annuals > 2 > income Statement > operating Income

2372879.04

Annuals > 2 > income Statement > interest Expense

718466.91

Annuals > 2 > income Statement > pretax Income

1890020.67

Annuals > 2 > income Statement > net Income

1308067.76

Annuals > 2 > income Statement > eps

0.5394414183770088

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2424856

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

12.360536872266364

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

8765395.07

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

762763.17

Annuals > 2 > balance Sheet > inventories

1151591.19

Annuals > 2 > balance Sheet > total Current Assets

14551747.99

Annuals > 2 > balance Sheet > property Plant Equipment

46196657.14

Annuals > 2 > balance Sheet > total Assets

63205294.24

Annuals > 2 > balance Sheet > payables

1165270.65

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

28534322.73

Annuals > 2 > balance Sheet > total Liabilities

36938340.33

Annuals > 2 > balance Sheet > equity

26266953.91

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1308070

Annuals > 2 > cash Flow > depreciation

4335568.77

Annuals > 2 > cash Flow > change In Working Capital

-2299051.74

Annuals > 2 > cash Flow > cash From Operations

2613265.56

Annuals > 2 > cash Flow > capital Expenditures

18179443.17

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-375221.05

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5394414183770088

Annuals > 2 > ratios > PB

0.37480232362428506

Annuals > 2 > ratios > ROE

4.979898942534064

Annuals > 2 > ratios > ROA

2.0695541025931625

Annuals > 2 > ratios > FCF

-15566177.610000001

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.8108559646961697

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

15976803.73

Annuals > 3 > income Statement > cost Of Revenue

828852.7

Annuals > 3 > income Statement > gross Profit

15147951.03

Annuals > 3 > income Statement > operating Expenses

14330010.46

Annuals > 3 > income Statement > operating Income

1646793.27

Annuals > 3 > income Statement > interest Expense

644652.72

Annuals > 3 > income Statement > pretax Income

1178961.24

Annuals > 3 > income Statement > net Income

411708.75

Annuals > 3 > income Statement > eps

0.1972059098246404

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2087710

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

10.307401266423394

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8457310.8

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

524895.68

Annuals > 3 > balance Sheet > inventories

1144186.9

Annuals > 3 > balance Sheet > total Current Assets

11948640.2

Annuals > 3 > balance Sheet > property Plant Equipment

35809695.53

Annuals > 3 > balance Sheet > total Assets

49022634.51

Annuals > 3 > balance Sheet > payables

1221249.02

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

22090994.93

Annuals > 3 > balance Sheet > total Liabilities

30187434.8

Annuals > 3 > balance Sheet > equity

18835199.71

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

411710

Annuals > 3 > cash Flow > depreciation

3952650.6

Annuals > 3 > cash Flow > change In Working Capital

-251829.01

Annuals > 3 > cash Flow > cash From Operations

5083998.43

Annuals > 3 > cash Flow > capital Expenditures

10885701.97

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

705798.18

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.1972059098246404

Annuals > 3 > ratios > PB

0.4500139489097033

Annuals > 3 > ratios > ROE

2.1858475425743173

Annuals > 3 > ratios > ROA

0.8398339952864358

Annuals > 3 > ratios > FCF

-5801703.540000001

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.36313292934218205

Annuals > 3 > health Score

43

Valuation > metrics > PE

0.8623230671372941

Valuation > metrics > PB

0.4895094337338438

Valuation > final Score

90

Valuation > verdict

71.2% Undervalued

Profitability > metrics > ROE

10.396927987438627

Profitability > metrics > ROA

32.48725669832193

Profitability > metrics > Net Margin

0.20673439748215602

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.461389764533384

Risk > metrics > Interest Coverage

8.939799832413675

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.8204144703092835

Liquidity > metrics > Quick Ratio

4.818936463219844

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

1

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:01.968Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-25

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.2186

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-26

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.5666

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.8623

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1928

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.9252

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-