_id

691b146f3c536f8df2318b39

Ticker

EC.PA

Name

TotalEnergies EP Gabon S.A.

Exchange

PA

Address

Boulevard Hourcq, Port Gentil, Gabon

Country

France

Sector

Energy

Industry

Oil & Gas E&P

Currency

EUR

Website

https://ep.totalenergies.ga

Description

TotalEnergies EP Gabon Société Anonyme engages in the mining, exploration, and production of crude oil in Gabon. It also holds interests in operated production fields. The company was formerly known as Total Gabon. TotalEnergies EP Gabon Société Anonyme was incorporated in 1949 and is headquartered in Port Gentil, Gabon. TotalEnergies EP Gabon Société Anonyme is a subsidiary of TotalEnergies SE.

Last Close

184

Volume

122

Current Price

186

Change

1.358695652173913

Last Updated

2025-12-30T12:48:44.708Z

Image

https://logo.clearbit.com/ep.totalenergies.ga

Ipo Date

-

Market Cap

828000000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

216561000

Cost Of Revenue

47715000

Gross Profit

168846000

Operating Expenses

-

Operating Income

168846000

Interest Expense

-

Pretax Income

31432000

Net Income

22193000

Eps

4.931777777777778

Dividends Per Share

100000000

Shares Outstanding

4500000

Income Tax Expense

9239000

EBITDA

112796000

Operating Margin

77.96694695720836

Total Other Income Expense Net

-137414000

Cash

477201000

Short Term Investments

-

Receivables

82376000

Inventories

34964000

Total Current Assets

767639000

Property Plant Equipment

1526136000

Total Assets

2637665000

Payables

128332000

Short Term Debt

19552000

Long Term Debt

-

Total Liabilities

1315090000

Equity

1322575000

Bs_currency_symbol

-

Depreciation

84558000

Change In Working Capital

-281552000

Cash From Operations

-182581000

Capital Expenditures

39196000

Cash From Investing

-47246000

Cash From Financing

-108908000

Net Change In Cash

477201000

Cf_currency_symbol

-

PE

16.1545

PB

0.632856359752755

ROE

1.6780144793300946

ROA

0.8413881216909653

FCF

-221777000

Fcf Percent

-1.0240855925120405

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

216561000

Quarters > 0 > income Statement > cost Of Revenue

47715000

Quarters > 0 > income Statement > gross Profit

168846000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

168846000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

31432000

Quarters > 0 > income Statement > net Income

22193000

Quarters > 0 > income Statement > eps

4.931777777777778

Quarters > 0 > income Statement > dividends Per Share

100000000

Quarters > 0 > income Statement > shares Outstanding

4500000

Quarters > 0 > income Statement > income Tax Expense

9239000

Quarters > 0 > income Statement > EBITDA

112796000

Quarters > 0 > income Statement > operating Margin

77.96694695720836

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

-137414000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

477201000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

82376000

Quarters > 0 > balance Sheet > inventories

34964000

Quarters > 0 > balance Sheet > total Current Assets

767639000

Quarters > 0 > balance Sheet > property Plant Equipment

1526136000

Quarters > 0 > balance Sheet > total Assets

2637665000

Quarters > 0 > balance Sheet > payables

128332000

Quarters > 0 > balance Sheet > short Term Debt

19552000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1315090000

Quarters > 0 > balance Sheet > equity

1322575000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

22193000

Quarters > 0 > cash Flow > depreciation

84558000

Quarters > 0 > cash Flow > change In Working Capital

-281552000

Quarters > 0 > cash Flow > cash From Operations

-182581000

Quarters > 0 > cash Flow > capital Expenditures

39196000

Quarters > 0 > cash Flow > cash From Investing

-47246000

Quarters > 0 > cash Flow > cash From Financing

-108908000

Quarters > 0 > cash Flow > net Change In Cash

477201000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.931777777777778

Quarters > 0 > ratios > PB

0.632856359752755

Quarters > 0 > ratios > ROE

1.6780144793300946

Quarters > 0 > ratios > ROA

0.8413881216909653

Quarters > 0 > ratios > FCF

-221777000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.0240855925120405

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

221027000

Quarters > 1 > income Statement > cost Of Revenue

28472000

Quarters > 1 > income Statement > gross Profit

192555000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

192555000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

55774000

Quarters > 1 > income Statement > net Income

38252000

Quarters > 1 > income Statement > eps

8.500444444444444

Quarters > 1 > income Statement > dividends Per Share

25000000

Quarters > 1 > income Statement > shares Outstanding

4500000

Quarters > 1 > income Statement > income Tax Expense

17522000

Quarters > 1 > income Statement > EBITDA

115919000

Quarters > 1 > income Statement > operating Margin

87.11831586186302

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

-136781000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

815937000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

161345000

Quarters > 1 > balance Sheet > inventories

33719000

Quarters > 1 > balance Sheet > total Current Assets

1106294000

Quarters > 1 > balance Sheet > property Plant Equipment

1600520000

Quarters > 1 > balance Sheet > total Assets

3020500000

Quarters > 1 > balance Sheet > payables

111953000

Quarters > 1 > balance Sheet > short Term Debt

22573000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1617394000

Quarters > 1 > balance Sheet > equity

1403106000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

38252000

Quarters > 1 > cash Flow > depreciation

84826000

Quarters > 1 > cash Flow > change In Working Capital

10729000

Quarters > 1 > cash Flow > cash From Operations

127222000

Quarters > 1 > cash Flow > capital Expenditures

22844000

Quarters > 1 > cash Flow > cash From Investing

-16862000

Quarters > 1 > cash Flow > cash From Financing

-31263000

Quarters > 1 > cash Flow > net Change In Cash

-736839000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

8.500444444444444

Quarters > 1 > ratios > PB

0.5965336902557612

Quarters > 1 > ratios > ROE

2.7262373619669504

Quarters > 1 > ratios > ROA

1.2664128455553716

Quarters > 1 > ratios > FCF

104378000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.47224094793848714

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

243691000

Quarters > 2 > income Statement > cost Of Revenue

14253000

Quarters > 2 > income Statement > gross Profit

229438000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

229438000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

95873000

Quarters > 2 > income Statement > net Income

52935000

Quarters > 2 > income Statement > eps

11.763333333333334

Quarters > 2 > income Statement > dividends Per Share

75000000

Quarters > 2 > income Statement > shares Outstanding

4500000

Quarters > 2 > income Statement > income Tax Expense

42938000

Quarters > 2 > income Statement > EBITDA

167638000

Quarters > 2 > income Statement > operating Margin

94.15119967499825

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

-133565000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

736839000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

102328000

Quarters > 2 > balance Sheet > inventories

28631000

Quarters > 2 > balance Sheet > total Current Assets

1024863000

Quarters > 2 > balance Sheet > property Plant Equipment

1601926000

Quarters > 2 > balance Sheet > total Assets

2988116000

Quarters > 2 > balance Sheet > payables

94841000

Quarters > 2 > balance Sheet > short Term Debt

21805000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1304710000

Quarters > 2 > balance Sheet > equity

1683406000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

52935000

Quarters > 2 > cash Flow > depreciation

86578000

Quarters > 2 > cash Flow > change In Working Capital

16783000

Quarters > 2 > cash Flow > cash From Operations

184539000

Quarters > 2 > cash Flow > capital Expenditures

37573000

Quarters > 2 > cash Flow > cash From Investing

-38165000

Quarters > 2 > cash Flow > cash From Financing

-86680000

Quarters > 2 > cash Flow > net Change In Cash

29847000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

11.763333333333334

Quarters > 2 > ratios > PB

0.49720625921494876

Quarters > 2 > ratios > ROE

3.144517721809237

Quarters > 2 > ratios > ROA

1.7715175716069926

Quarters > 2 > ratios > FCF

146966000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.603083413010739

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

121845500

Quarters > 3 > income Statement > cost Of Revenue

7126500

Quarters > 3 > income Statement > gross Profit

114719000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

114719000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

47936500

Quarters > 3 > income Statement > net Income

26467500

Quarters > 3 > income Statement > eps

5.881666666666667

Quarters > 3 > income Statement > dividends Per Share

37500000

Quarters > 3 > income Statement > shares Outstanding

4500000

Quarters > 3 > income Statement > income Tax Expense

21469000

Quarters > 3 > income Statement > EBITDA

83819000

Quarters > 3 > income Statement > operating Margin

94.15119967499825

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

-66782500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

736839000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

102328000

Quarters > 3 > balance Sheet > inventories

28631000

Quarters > 3 > balance Sheet > total Current Assets

1024863000

Quarters > 3 > balance Sheet > property Plant Equipment

1601926000

Quarters > 3 > balance Sheet > total Assets

2988116000

Quarters > 3 > balance Sheet > payables

94841000

Quarters > 3 > balance Sheet > short Term Debt

21805000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1304710000

Quarters > 3 > balance Sheet > equity

1683406000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

26467500

Quarters > 3 > cash Flow > depreciation

43289000

Quarters > 3 > cash Flow > change In Working Capital

8391500

Quarters > 3 > cash Flow > cash From Operations

92269500

Quarters > 3 > cash Flow > capital Expenditures

18786500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-43340000

Quarters > 3 > cash Flow > net Change In Cash

29847000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

5.881666666666667

Quarters > 3 > ratios > PB

0.49720625921494876

Quarters > 3 > ratios > ROE

1.5722588609046184

Quarters > 3 > ratios > ROA

0.8857587858034963

Quarters > 3 > ratios > FCF

73483000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.603083413010739

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

464718000

Annuals > 0 > income Statement > cost Of Revenue

214129000

Annuals > 0 > income Statement > gross Profit

250589000

Annuals > 0 > income Statement > operating Expenses

123632000

Annuals > 0 > income Statement > operating Income

126957000

Annuals > 0 > income Statement > interest Expense

19865000

Annuals > 0 > income Statement > pretax Income

151647000

Annuals > 0 > income Statement > net Income

91187000

Annuals > 0 > income Statement > eps

20.26377777777778

Annuals > 0 > income Statement > dividends Per Share

100000000

Annuals > 0 > income Statement > shares Outstanding

4500000

Annuals > 0 > income Statement > income Tax Expense

60460000

Annuals > 0 > income Statement > EBITDA

342916000

Annuals > 0 > income Statement > operating Margin

27.319148386763587

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

24690000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

815937000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

161345000

Annuals > 0 > balance Sheet > inventories

33719000

Annuals > 0 > balance Sheet > total Current Assets

1106294000

Annuals > 0 > balance Sheet > property Plant Equipment

1600520000

Annuals > 0 > balance Sheet > total Assets

3020500000

Annuals > 0 > balance Sheet > payables

111953000

Annuals > 0 > balance Sheet > short Term Debt

22573000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1617394000

Annuals > 0 > balance Sheet > equity

1403106000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

91187000

Annuals > 0 > cash Flow > depreciation

171404000

Annuals > 0 > cash Flow > change In Working Capital

51477000

Annuals > 0 > cash Flow > cash From Operations

311761000

Annuals > 0 > cash Flow > capital Expenditures

60417000

Annuals > 0 > cash Flow > cash From Investing

-55027000

Annuals > 0 > cash Flow > cash From Financing

-117943000

Annuals > 0 > cash Flow > net Change In Cash

138792000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

20.26377777777778

Annuals > 0 > ratios > PB

0.5981372754446207

Annuals > 0 > ratios > ROE

6.498938782957239

Annuals > 0 > ratios > ROA

3.018937262042708

Annuals > 0 > ratios > FCF

251344000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5408527321945782

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

443876000

Annuals > 1 > income Statement > cost Of Revenue

295545000

Annuals > 1 > income Statement > gross Profit

148331000

Annuals > 1 > income Statement > operating Expenses

120996000

Annuals > 1 > income Statement > operating Income

27335000

Annuals > 1 > income Statement > interest Expense

17505000

Annuals > 1 > income Statement > pretax Income

41131000

Annuals > 1 > income Statement > net Income

26362000

Annuals > 1 > income Statement > eps

5.858222222222222

Annuals > 1 > income Statement > dividends Per Share

100000000

Annuals > 1 > income Statement > shares Outstanding

4500000

Annuals > 1 > income Statement > income Tax Expense

14768000

Annuals > 1 > income Statement > EBITDA

306930000

Annuals > 1 > income Statement > operating Margin

6.158251403545134

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

13796000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

677145000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

138666000

Annuals > 1 > balance Sheet > inventories

25105000

Annuals > 1 > balance Sheet > total Current Assets

962552000

Annuals > 1 > balance Sheet > property Plant Equipment

1688182000

Annuals > 1 > balance Sheet > total Assets

2972929000

Annuals > 1 > balance Sheet > payables

87988000

Annuals > 1 > balance Sheet > short Term Debt

18674000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1240440000

Annuals > 1 > balance Sheet > equity

1732489000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

26362000

Annuals > 1 > cash Flow > depreciation

248294000

Annuals > 1 > cash Flow > change In Working Capital

-20216000

Annuals > 1 > cash Flow > cash From Operations

226201000

Annuals > 1 > cash Flow > capital Expenditures

85390000

Annuals > 1 > cash Flow > cash From Investing

-99483000

Annuals > 1 > cash Flow > cash From Financing

-133564000

Annuals > 1 > cash Flow > net Change In Cash

-6846000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.858222222222222

Annuals > 1 > ratios > PB

0.48441866008961676

Annuals > 1 > ratios > ROE

1.5216258227324964

Annuals > 1 > ratios > ROA

0.8867349337976118

Annuals > 1 > ratios > FCF

140811000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3172304877938884

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

521359000

Annuals > 2 > income Statement > cost Of Revenue

283077000

Annuals > 2 > income Statement > gross Profit

238282000

Annuals > 2 > income Statement > operating Expenses

112419000

Annuals > 2 > income Statement > operating Income

447555000

Annuals > 2 > income Statement > interest Expense

1669879

Annuals > 2 > income Statement > pretax Income

126094000

Annuals > 2 > income Statement > net Income

340378000

Annuals > 2 > income Statement > eps

75.63955555555556

Annuals > 2 > income Statement > dividends Per Share

325035000

Annuals > 2 > income Statement > shares Outstanding

4500000

Annuals > 2 > income Statement > income Tax Expense

-214284000

Annuals > 2 > income Statement > EBITDA

322663000

Annuals > 2 > income Statement > operating Margin

85.84391944897854

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

-321461000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

683991000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

118987000

Annuals > 2 > balance Sheet > inventories

23795000

Annuals > 2 > balance Sheet > total Current Assets

945273000

Annuals > 2 > balance Sheet > property Plant Equipment

1867292000

Annuals > 2 > balance Sheet > total Assets

3119569000

Annuals > 2 > balance Sheet > payables

95363000

Annuals > 2 > balance Sheet > short Term Debt

28396000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1309659000

Annuals > 2 > balance Sheet > equity

1809910000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

340378000

Annuals > 2 > cash Flow > depreciation

209313000

Annuals > 2 > cash Flow > change In Working Capital

-43047000

Annuals > 2 > cash Flow > cash From Operations

224981000

Annuals > 2 > cash Flow > capital Expenditures

100911000

Annuals > 2 > cash Flow > cash From Investing

-100958000

Annuals > 2 > cash Flow > cash From Financing

-351659000

Annuals > 2 > cash Flow > net Change In Cash

-227636000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

75.63955555555556

Annuals > 2 > ratios > PB

0.46369708991054803

Annuals > 2 > ratios > ROE

18.806349486991067

Annuals > 2 > ratios > ROA

10.911058546869775

Annuals > 2 > ratios > FCF

124070000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.23797421738188082

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

654932000

Annuals > 3 > income Statement > cost Of Revenue

348192000

Annuals > 3 > income Statement > gross Profit

306740000

Annuals > 3 > income Statement > operating Expenses

123967000

Annuals > 3 > income Statement > operating Income

488421000

Annuals > 3 > income Statement > interest Expense

1954000

Annuals > 3 > income Statement > pretax Income

25799000

Annuals > 3 > income Statement > net Income

33037000

Annuals > 3 > income Statement > eps

7.341555555555556

Annuals > 3 > income Statement > dividends Per Share

20250000

Annuals > 3 > income Statement > shares Outstanding

4500000

Annuals > 3 > income Statement > income Tax Expense

-7238000

Annuals > 3 > income Statement > EBITDA

340761000

Annuals > 3 > income Statement > operating Margin

74.57583382702326

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

-156974000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

911627000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

120241000

Annuals > 3 > balance Sheet > inventories

23747000

Annuals > 3 > balance Sheet > total Current Assets

1148531000

Annuals > 3 > balance Sheet > property Plant Equipment

1980782000

Annuals > 3 > balance Sheet > total Assets

3441320000

Annuals > 3 > balance Sheet > payables

96905000

Annuals > 3 > balance Sheet > short Term Debt

32682000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1646592000

Annuals > 3 > balance Sheet > equity

1794728000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

33037000

Annuals > 3 > cash Flow > depreciation

181681000

Annuals > 3 > cash Flow > change In Working Capital

67926000

Annuals > 3 > cash Flow > cash From Operations

339390000

Annuals > 3 > cash Flow > capital Expenditures

65111000

Annuals > 3 > cash Flow > cash From Investing

147850000

Annuals > 3 > cash Flow > cash From Financing

-25665000

Annuals > 3 > cash Flow > net Change In Cash

461575000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

7.341555555555556

Annuals > 3 > ratios > PB

0.46761960586785295

Annuals > 3 > ratios > ROE

1.8407803299441476

Annuals > 3 > ratios > ROA

0.9600095312263899

Annuals > 3 > ratios > FCF

274279000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4187900423250047

Annuals > 3 > health Score

67

Valuation > metrics > PE

16.1545

Valuation > metrics > PB

0.632856359752755

Valuation > final Score

100

Valuation > verdict

18.4% Undervalued

Profitability > metrics > ROE

1.6780144793300946

Profitability > metrics > ROA

2.891072496316628

Profitability > metrics > Net Margin

0.10247920909120294

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9943405856000604

Risk > metrics > Interest Coverage

2.0751929600314636

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.190818479348679

Liquidity > metrics > Quick Ratio

4.954389927240269

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

42

Prev Profitabilities > 1

52

Prev Profitabilities > 2

41

Prev Risks > 0

43

Prev Risks > 1

61

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:45.606Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-25

Earnings History > 0 > date

2025-06-30

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

2025-03-31

Earnings History > 1 > report Date

2025-06-25

Earnings History > 1 > date

2025-03-31

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

2024-09-30

Earnings History > 2 > report Date

2024-12-11

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-09

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-30

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-15

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-15

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

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

2022-12-31

Earnings History > 9 > report Date

2023-03-22

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-18

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-29

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

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

2022-03-31

Earnings History > 12 > report Date

2022-06-29

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-02

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

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

2021-09-30

Earnings History > 14 > report Date

2021-12-15

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-01

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-03

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-11

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-07-29

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.77

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.77

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-29

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.56

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.56

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-09

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-06-27

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.51

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.51

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

64.37

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

64.37

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-12-13

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.99

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.99

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-10

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

85.6

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

85.6

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-06-27

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.17

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.17

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

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

2017-09-30

Earnings History > 28 > report Date

2017-12-01

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.98

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-1.98

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-07-27

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.79

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-1.79

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-04-04

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.79

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-1.79

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-11-11

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.87

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.87

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-07-26

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.82

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.82

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2015-12-31

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.4212

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2014-12-31

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.0674

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

8.1175

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

12.7648

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-