_id

691b146a3c536f8df2318b38

Ticker

EAPI.PA

Name

Euroapi SAS

Exchange

PA

Address

15 Rue Traversiere, Paris, France, 75012

Country

France

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

EUR

Website

https://www.euroapi.com/en

Description

Euroapi S.A. develops, manufactures, markets, and distributes active pharmaceutical ingredients and intermediates used in the formulation of medicines for human and veterinary use in France, Europe, Rest of Europe, North America, the Asia Pacific, and internationally. The company offers contract development manufacturing organization for different classes of tides that uses solid phase chemistry; particle engineering; microbial fermentation; small molecules synthesis; prostaglandins; steroids and hormones; and opiates and controlled substances. It provides their products to pharmaceutical, generic drug manufacturers, animal health product manufacturers, consumer health, nutrition and cosmetic product companies, biotech companies, and distribution companies, as well as contract development and manufacturing organization. The company has a strategic alliance with Abolis Biotechnologies SAS for the development of microbial strains for the synthesis of key intermediates and 20 active ingredients. Euroapi S.A. was incorporated in 2020 and is based in Paris, France.

Last Close

2.18

Volume

75418

Current Price

2.16

Change

3.2110091743119193

Last Updated

2025-12-30T12:48:41.713Z

Image

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

Ipo Date

-

Market Cap

207597408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

1

Buy

0

Hold

2

Sell

2

Strong Sell

0

Current Quarter

2025-06-30

Revenue

414500000

Cost Of Revenue

337900000

Gross Profit

76600000

Operating Expenses

104400000

Operating Income

-27800000

Interest Expense

2600000

Pretax Income

-30000000

Net Income

-28500000

Eps

-0.30063291139240506

Dividends Per Share

0

Shares Outstanding

95213556

Income Tax Expense

-1600000

EBITDA

39600000

Operating Margin

-6.706875753920386

Total Other Income Expense Net

-2200000

Cash

51500000

Short Term Investments

6300000

Receivables

134600000

Inventories

538400000

Total Current Assets

787000000

Property Plant Equipment

524799999

Total Assets

1441900000

Payables

111100000

Short Term Debt

54300000

Long Term Debt

14100000

Total Liabilities

488500000

Equity

953400000

Bs_currency_symbol

EUR

Depreciation

32700000

Change In Working Capital

6700000

Cash From Operations

17100000

Capital Expenditures

37800000

Cash From Investing

-38300000

Cash From Financing

-2700000

Net Change In Cash

-21500000

Cf_currency_symbol

EUR

PE

-

PB

0.21477658904971683

ROE

-2.9893014474512274

ROA

-1.9765587072612525

FCF

-20700000

Fcf Percent

-0.04993968636911942

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

414500000

Quarters > 0 > income Statement > cost Of Revenue

337900000

Quarters > 0 > income Statement > gross Profit

76600000

Quarters > 0 > income Statement > operating Expenses

104400000

Quarters > 0 > income Statement > operating Income

-27800000

Quarters > 0 > income Statement > interest Expense

2600000

Quarters > 0 > income Statement > pretax Income

-30000000

Quarters > 0 > income Statement > net Income

-28500000

Quarters > 0 > income Statement > eps

-0.30063291139240506

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

94800000

Quarters > 0 > income Statement > income Tax Expense

-1600000

Quarters > 0 > income Statement > EBITDA

39600000

Quarters > 0 > income Statement > operating Margin

-6.706875753920386

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

-2200000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

51500000

Quarters > 0 > balance Sheet > short Term Investments

6300000

Quarters > 0 > balance Sheet > receivables

134600000

Quarters > 0 > balance Sheet > inventories

538400000

Quarters > 0 > balance Sheet > total Current Assets

787000000

Quarters > 0 > balance Sheet > property Plant Equipment

524799999

Quarters > 0 > balance Sheet > total Assets

1441900000

Quarters > 0 > balance Sheet > payables

111100000

Quarters > 0 > balance Sheet > short Term Debt

54300000

Quarters > 0 > balance Sheet > long Term Debt

14100000

Quarters > 0 > balance Sheet > total Liabilities

488500000

Quarters > 0 > balance Sheet > equity

953400000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-28500000

Quarters > 0 > cash Flow > depreciation

32700000

Quarters > 0 > cash Flow > change In Working Capital

6700000

Quarters > 0 > cash Flow > cash From Operations

17100000

Quarters > 0 > cash Flow > capital Expenditures

37800000

Quarters > 0 > cash Flow > cash From Investing

-38300000

Quarters > 0 > cash Flow > cash From Financing

-2700000

Quarters > 0 > cash Flow > net Change In Cash

-21500000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.30063291139240506

Quarters > 0 > ratios > PB

0.21477658904971683

Quarters > 0 > ratios > ROE

-2.9893014474512274

Quarters > 0 > ratios > ROA

-1.9765587072612525

Quarters > 0 > ratios > FCF

-20700000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.04993968636911942

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

468300000

Quarters > 1 > income Statement > cost Of Revenue

423700000

Quarters > 1 > income Statement > gross Profit

39500000

Quarters > 1 > income Statement > operating Expenses

68500000

Quarters > 1 > income Statement > operating Income

-29000000

Quarters > 1 > income Statement > interest Expense

13500000

Quarters > 1 > income Statement > pretax Income

-98100000

Quarters > 1 > income Statement > net Income

-95800000

Quarters > 1 > income Statement > eps

-1.0060048724869397

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

95228167

Quarters > 1 > income Statement > income Tax Expense

-2300000

Quarters > 1 > income Statement > EBITDA

-53600000

Quarters > 1 > income Statement > operating Margin

-6.1926115737774925

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

-69100000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

73000000

Quarters > 1 > balance Sheet > short Term Investments

6200000

Quarters > 1 > balance Sheet > receivables

161300000

Quarters > 1 > balance Sheet > inventories

524200000

Quarters > 1 > balance Sheet > total Current Assets

830300000

Quarters > 1 > balance Sheet > property Plant Equipment

529300000

Quarters > 1 > balance Sheet > total Assets

1489500000

Quarters > 1 > balance Sheet > payables

104900000

Quarters > 1 > balance Sheet > short Term Debt

55900000

Quarters > 1 > balance Sheet > long Term Debt

13200000

Quarters > 1 > balance Sheet > total Liabilities

506000000

Quarters > 1 > balance Sheet > equity

983500000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-95800000

Quarters > 1 > cash Flow > depreciation

30900000

Quarters > 1 > cash Flow > change In Working Capital

93700000

Quarters > 1 > cash Flow > cash From Operations

44900000

Quarters > 1 > cash Flow > capital Expenditures

46700000

Quarters > 1 > cash Flow > cash From Investing

-46700000

Quarters > 1 > cash Flow > cash From Financing

-205500000

Quarters > 1 > cash Flow > net Change In Cash

-209800000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.0060048724869397

Quarters > 1 > ratios > PB

0.20914371196746315

Quarters > 1 > ratios > ROE

-9.740721911540417

Quarters > 1 > ratios > ROA

-6.431688486069151

Quarters > 1 > ratios > FCF

-1800000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.003843689942344651

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

450900000

Quarters > 2 > income Statement > cost Of Revenue

352900000

Quarters > 2 > income Statement > gross Profit

98000000

Quarters > 2 > income Statement > operating Expenses

131400000

Quarters > 2 > income Statement > operating Income

-33400000

Quarters > 2 > income Statement > interest Expense

22400000

Quarters > 2 > income Statement > pretax Income

-41500000

Quarters > 2 > income Statement > net Income

-34800000

Quarters > 2 > income Statement > eps

-0.36287799791449427

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

95900000

Quarters > 2 > income Statement > income Tax Expense

-6700000

Quarters > 2 > income Statement > EBITDA

-4900000

Quarters > 2 > income Statement > operating Margin

-7.4074074074074066

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

-8100000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

282800000

Quarters > 2 > balance Sheet > short Term Investments

7400000

Quarters > 2 > balance Sheet > receivables

215800000

Quarters > 2 > balance Sheet > inventories

638700000

Quarters > 2 > balance Sheet > total Current Assets

1155700000

Quarters > 2 > balance Sheet > property Plant Equipment

504300000

Quarters > 2 > balance Sheet > total Assets

1795900000

Quarters > 2 > balance Sheet > payables

143600000

Quarters > 2 > balance Sheet > short Term Debt

457100000

Quarters > 2 > balance Sheet > long Term Debt

14500000

Quarters > 2 > balance Sheet > total Liabilities

906400000

Quarters > 2 > balance Sheet > equity

889500000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-34800000

Quarters > 2 > cash Flow > depreciation

55000000

Quarters > 2 > cash Flow > change In Working Capital

132199998

Quarters > 2 > cash Flow > cash From Operations

67099999

Quarters > 2 > cash Flow > capital Expenditures

61300000

Quarters > 2 > cash Flow > cash From Investing

-61300000

Quarters > 2 > cash Flow > cash From Financing

242900000

Quarters > 2 > cash Flow > net Change In Cash

248300000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.36287799791449427

Quarters > 2 > ratios > PB

0.2328768971332209

Quarters > 2 > ratios > ROE

-3.912310286677909

Quarters > 2 > ratios > ROA

-1.9377470905952445

Quarters > 2 > ratios > FCF

5799999

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.012863160345974718

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

225450000

Quarters > 3 > income Statement > cost Of Revenue

176450000

Quarters > 3 > income Statement > gross Profit

49000000

Quarters > 3 > income Statement > operating Expenses

65700000

Quarters > 3 > income Statement > operating Income

10050000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-20750000

Quarters > 3 > income Statement > net Income

-17400000

Quarters > 3 > income Statement > eps

-0.18451749734888653

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

94300000

Quarters > 3 > income Statement > income Tax Expense

3350000

Quarters > 3 > income Statement > EBITDA

26050000

Quarters > 3 > income Statement > operating Margin

4.45775116433799

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

-30800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

282800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

176700000

Quarters > 3 > balance Sheet > inventories

638700000

Quarters > 3 > balance Sheet > total Current Assets

1155800000

Quarters > 3 > balance Sheet > property Plant Equipment

504200000

Quarters > 3 > balance Sheet > total Assets

1795900000

Quarters > 3 > balance Sheet > payables

143600000

Quarters > 3 > balance Sheet > short Term Debt

452800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

906400000

Quarters > 3 > balance Sheet > equity

889500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-17400000

Quarters > 3 > cash Flow > depreciation

16000000

Quarters > 3 > cash Flow > change In Working Capital

41199999

Quarters > 3 > cash Flow > cash From Operations

35600000

Quarters > 3 > cash Flow > capital Expenditures

30650000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

119400000

Quarters > 3 > cash Flow > net Change In Cash

124100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.18451749734888653

Quarters > 3 > ratios > PB

0.22899156829679598

Quarters > 3 > ratios > ROE

-1.9561551433389546

Quarters > 3 > ratios > ROA

-0.9688735452976223

Quarters > 3 > ratios > FCF

4950000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.021956087824351298

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

919200000

Annuals > 0 > income Statement > cost Of Revenue

776800000

Annuals > 0 > income Statement > gross Profit

142400000

Annuals > 0 > income Statement > operating Expenses

262800000

Annuals > 0 > income Statement > operating Income

-120400000

Annuals > 0 > income Statement > interest Expense

28100000

Annuals > 0 > income Statement > pretax Income

-139600000

Annuals > 0 > income Statement > net Income

-130600000

Annuals > 0 > income Statement > eps

-1.382010582010582

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

94500000

Annuals > 0 > income Statement > income Tax Expense

-9000000

Annuals > 0 > income Statement > EBITDA

-34700000

Annuals > 0 > income Statement > operating Margin

-13.09834638816362

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

-19200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

73000000

Annuals > 0 > balance Sheet > short Term Investments

6200000

Annuals > 0 > balance Sheet > receivables

161300000

Annuals > 0 > balance Sheet > inventories

524200000

Annuals > 0 > balance Sheet > total Current Assets

830300000

Annuals > 0 > balance Sheet > property Plant Equipment

529300000

Annuals > 0 > balance Sheet > total Assets

1489500000

Annuals > 0 > balance Sheet > payables

104900000

Annuals > 0 > balance Sheet > short Term Debt

55900000

Annuals > 0 > balance Sheet > long Term Debt

13200000

Annuals > 0 > balance Sheet > total Liabilities

506000000

Annuals > 0 > balance Sheet > equity

983500000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-130600000

Annuals > 0 > cash Flow > depreciation

76800000

Annuals > 0 > cash Flow > change In Working Capital

155800000

Annuals > 0 > cash Flow > cash From Operations

122900000

Annuals > 0 > cash Flow > capital Expenditures

108000000

Annuals > 0 > cash Flow > cash From Investing

-108000000

Annuals > 0 > cash Flow > cash From Financing

26500000

Annuals > 0 > cash Flow > net Change In Cash

40700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.382010582010582

Annuals > 0 > ratios > PB

0.21427046263345198

Annuals > 0 > ratios > ROE

-13.279105236400609

Annuals > 0 > ratios > ROA

-8.768042967438738

Annuals > 0 > ratios > FCF

14900000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.016209747606614446

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1018900000

Annuals > 1 > income Statement > cost Of Revenue

854300000

Annuals > 1 > income Statement > gross Profit

164600000

Annuals > 1 > income Statement > operating Expenses

398900000

Annuals > 1 > income Statement > operating Income

-234300000

Annuals > 1 > income Statement > interest Expense

10900000

Annuals > 1 > income Statement > pretax Income

-242800000

Annuals > 1 > income Statement > net Income

-189700000

Annuals > 1 > income Statement > eps

-2.01380042462845

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

94200000

Annuals > 1 > income Statement > income Tax Expense

-53100000

Annuals > 1 > income Statement > EBITDA

71000000

Annuals > 1 > income Statement > operating Margin

-22.99538718225537

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

-8500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

34500000

Annuals > 1 > balance Sheet > short Term Investments

8400000

Annuals > 1 > balance Sheet > receivables

216900000

Annuals > 1 > balance Sheet > inventories

644800000

Annuals > 1 > balance Sheet > total Current Assets

979300000

Annuals > 1 > balance Sheet > property Plant Equipment

506100000

Annuals > 1 > balance Sheet > total Assets

1612400000

Annuals > 1 > balance Sheet > payables

159600000

Annuals > 1 > balance Sheet > short Term Debt

210000000

Annuals > 1 > balance Sheet > long Term Debt

15500000

Annuals > 1 > balance Sheet > total Liabilities

684700000

Annuals > 1 > balance Sheet > equity

927700000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-189700000

Annuals > 1 > cash Flow > depreciation

79200000

Annuals > 1 > cash Flow > change In Working Capital

-68700000

Annuals > 1 > cash Flow > cash From Operations

5100000

Annuals > 1 > cash Flow > capital Expenditures

132800000

Annuals > 1 > cash Flow > cash From Investing

-137300000

Annuals > 1 > cash Flow > cash From Financing

92200000

Annuals > 1 > cash Flow > net Change In Cash

-40000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-2.01380042462845

Annuals > 1 > ratios > PB

0.22643742589199092

Annuals > 1 > ratios > ROE

-20.448420825697962

Annuals > 1 > ratios > ROA

-11.765070702059042

Annuals > 1 > ratios > FCF

-127700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.12533123957208755

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

980900000

Annuals > 2 > income Statement > cost Of Revenue

804000000

Annuals > 2 > income Statement > gross Profit

176900000

Annuals > 2 > income Statement > operating Expenses

177700000

Annuals > 2 > income Statement > operating Income

-800000

Annuals > 2 > income Statement > interest Expense

4200000

Annuals > 2 > income Statement > pretax Income

3100000

Annuals > 2 > income Statement > net Income

-15000000

Annuals > 2 > income Statement > eps

-0.15879486805898502

Annuals > 2 > income Statement > dividends Per Share

98500000

Annuals > 2 > income Statement > shares Outstanding

94461491

Annuals > 2 > income Statement > income Tax Expense

18200000

Annuals > 2 > income Statement > EBITDA

120200000

Annuals > 2 > income Statement > operating Margin

-0.08155775308390253

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

-32100000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

74500000

Annuals > 2 > balance Sheet > short Term Investments

4800000

Annuals > 2 > balance Sheet > receivables

270600000

Annuals > 2 > balance Sheet > inventories

594700000

Annuals > 2 > balance Sheet > total Current Assets

1023600000

Annuals > 2 > balance Sheet > property Plant Equipment

639300000

Annuals > 2 > balance Sheet > total Assets

1736100000

Annuals > 2 > balance Sheet > payables

219600000

Annuals > 2 > balance Sheet > short Term Debt

104600000

Annuals > 2 > balance Sheet > long Term Debt

16200000

Annuals > 2 > balance Sheet > total Liabilities

625900000

Annuals > 2 > balance Sheet > equity

1110200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-15000000

Annuals > 2 > cash Flow > depreciation

94500000

Annuals > 2 > cash Flow > change In Working Capital

-66400000

Annuals > 2 > cash Flow > cash From Operations

44800000

Annuals > 2 > cash Flow > capital Expenditures

167400000

Annuals > 2 > cash Flow > cash From Investing

-167400000

Annuals > 2 > cash Flow > cash From Financing

187800000

Annuals > 2 > cash Flow > net Change In Cash

64200000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.15879486805898502

Annuals > 2 > ratios > PB

0.18973979907223923

Annuals > 2 > ratios > ROE

-1.3511079084849578

Annuals > 2 > ratios > ROA

-0.8640055296353897

Annuals > 2 > ratios > FCF

-122600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12498725660108063

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

892800000

Annuals > 3 > income Statement > cost Of Revenue

783700000

Annuals > 3 > income Statement > gross Profit

109100000

Annuals > 3 > income Statement > operating Expenses

108500000

Annuals > 3 > income Statement > operating Income

2700000

Annuals > 3 > income Statement > interest Expense

2100000

Annuals > 3 > income Statement > pretax Income

-14600000

Annuals > 3 > income Statement > net Income

-8100000

Annuals > 3 > income Statement > eps

-0.08614557146674896

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

94026888

Annuals > 3 > income Statement > income Tax Expense

-6500000

Annuals > 3 > income Statement > EBITDA

62400000

Annuals > 3 > income Statement > operating Margin

0.3024193548387097

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

-17300000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

10300000

Annuals > 3 > balance Sheet > short Term Investments

19000000

Annuals > 3 > balance Sheet > receivables

256200000

Annuals > 3 > balance Sheet > inventories

569500000

Annuals > 3 > balance Sheet > total Current Assets

905000000

Annuals > 3 > balance Sheet > property Plant Equipment

631800000

Annuals > 3 > balance Sheet > total Assets

1618500000

Annuals > 3 > balance Sheet > payables

189600000

Annuals > 3 > balance Sheet > short Term Debt

5400000

Annuals > 3 > balance Sheet > long Term Debt

18700000

Annuals > 3 > balance Sheet > total Liabilities

607000000

Annuals > 3 > balance Sheet > equity

1011500000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-15800000

Annuals > 3 > cash Flow > depreciation

76000000

Annuals > 3 > cash Flow > change In Working Capital

9800000

Annuals > 3 > cash Flow > cash From Operations

71500000

Annuals > 3 > cash Flow > capital Expenditures

88600000

Annuals > 3 > cash Flow > cash From Investing

-87900000

Annuals > 3 > cash Flow > cash From Financing

26500000

Annuals > 3 > cash Flow > net Change In Cash

10200000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.08614557146674896

Annuals > 3 > ratios > PB

0.20729605560059317

Annuals > 3 > ratios > ROE

-0.800790904597133

Annuals > 3 > ratios > ROA

-0.5004633920296572

Annuals > 3 > ratios > FCF

-17100000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.019153225806451613

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.30063291139240506

Valuation > metrics > PB

0.21477658904971683

Valuation > final Score

70

Valuation > verdict

78.5% Undervalued

Profitability > metrics > ROE

-2.9893014474512274

Profitability > metrics > ROA

-3.6213468869123253

Profitability > metrics > Net Margin

-0.06875753920386007

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5123767568701489

Risk > metrics > Interest Coverage

-10.692307692307692

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.758162031438936

Liquidity > metrics > Quick Ratio

1.5030229746070134

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

39

Prev Risks > 1

24

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

92

Updated At

2026-01-20T23:09:45.445Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-14

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.34

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.34

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-01

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-03

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.16

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.16

Earnings History > 5 > surprise Percent

-