_id

691b14773c536f8df2318b3b

Ticker

EDI.PA

Name

Media 6 SA

Exchange

PA

Address

33 avenue du Bois de la Pie, Tremblay-en-France, France, 93290

Country

France

Sector

Industrials

Industry

Business Equipment & Supplies

Currency

EUR

Website

https://www.media6.com

Description

Groupe MEDIA 6, together with its subsidiaries, provides point-of-purchase advertising services in France and internationally. It offers hydro-alcoholic gel dispensing columns with PMR access options, plexiglass protective barriers, protective visors, and floor markings; merchandising management services; point-of-purchase marketing; installs furniture, shop windows, podiums, and communication materials; and processes cardboard, wood, metal, and plastic products. The company provides experiential marketing, POP displays, shop fixtures, shop fittings, pharmacy fittings, trade marketing, and POP display for coloration, as well as operates art workshops. In addition, it offers various tools for customizing sales accessories, product racks, bag and shoe doors, presentation trays, articulated hands, wooden feet and heads, and busts and displays for shops. The company was founded in 1977 and is based in Tremblay-en-France, France. Groupe MEDIA 6 is a subsidiary of VASCO SAS.

Last Close

8.15

Volume

-

Current Price

8.15

Change

0

Last Updated

2025-12-30T12:48:51.619Z

Image

https://logo.clearbit.com/www.media6.com

Ipo Date

-

Market Cap

19344424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

40692000

Cost Of Revenue

36994000

Gross Profit

3698000

Operating Expenses

7282000

Operating Income

-3584000

Interest Expense

122000

Pretax Income

-3704000

Net Income

-2928000

Eps

-1.2338660842324303

Dividends Per Share

-

Shares Outstanding

2373029

Income Tax Expense

776000

EBITDA

-2128000

Operating Margin

-8.807628034994593

Total Other Income Expense Net

-120000

Cash

2433000

Short Term Investments

-

Receivables

14023000

Inventories

10468000

Total Current Assets

30994000

Property Plant Equipment

17065000

Total Assets

64991000

Payables

7938000

Short Term Debt

6789000

Long Term Debt

4291000

Total Liabilities

38889000

Equity

26103000

Bs_currency_symbol

EUR

Depreciation

1456000

Change In Working Capital

4738000

Cash From Operations

2303000

Capital Expenditures

2189000

Cash From Investing

-2497000

Cash From Financing

-2229000

Net Change In Cash

-428000

Cf_currency_symbol

-

PE

-

PB

0.7409181454238978

ROE

-11.217101482588209

ROA

-4.505239186964348

FCF

114000

Fcf Percent

0.0028015334709525215

Piotroski FScore

2

Health Score

23

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

40692000

Quarters > 0 > income Statement > cost Of Revenue

36994000

Quarters > 0 > income Statement > gross Profit

3698000

Quarters > 0 > income Statement > operating Expenses

7282000

Quarters > 0 > income Statement > operating Income

-3584000

Quarters > 0 > income Statement > interest Expense

122000

Quarters > 0 > income Statement > pretax Income

-3704000

Quarters > 0 > income Statement > net Income

-2928000

Quarters > 0 > income Statement > eps

-1.2338660842324303

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2373029

Quarters > 0 > income Statement > income Tax Expense

776000

Quarters > 0 > income Statement > EBITDA

-2128000

Quarters > 0 > income Statement > operating Margin

-8.807628034994593

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

-120000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2433000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14023000

Quarters > 0 > balance Sheet > inventories

10468000

Quarters > 0 > balance Sheet > total Current Assets

30994000

Quarters > 0 > balance Sheet > property Plant Equipment

17065000

Quarters > 0 > balance Sheet > total Assets

64991000

Quarters > 0 > balance Sheet > payables

7938000

Quarters > 0 > balance Sheet > short Term Debt

6789000

Quarters > 0 > balance Sheet > long Term Debt

4291000

Quarters > 0 > balance Sheet > total Liabilities

38889000

Quarters > 0 > balance Sheet > equity

26103000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-2928000

Quarters > 0 > cash Flow > depreciation

1456000

Quarters > 0 > cash Flow > change In Working Capital

4738000

Quarters > 0 > cash Flow > cash From Operations

2303000

Quarters > 0 > cash Flow > capital Expenditures

2189000

Quarters > 0 > cash Flow > cash From Investing

-2497000

Quarters > 0 > cash Flow > cash From Financing

-2229000

Quarters > 0 > cash Flow > net Change In Cash

-428000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.2338660842324303

Quarters > 0 > ratios > PB

0.7409181454238978

Quarters > 0 > ratios > ROE

-11.217101482588209

Quarters > 0 > ratios > ROA

-4.505239186964348

Quarters > 0 > ratios > FCF

114000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0028015334709525215

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

44276000

Quarters > 1 > income Statement > cost Of Revenue

42797000

Quarters > 1 > income Statement > gross Profit

1479000

Quarters > 1 > income Statement > operating Expenses

307000

Quarters > 1 > income Statement > operating Income

1172000

Quarters > 1 > income Statement > interest Expense

116000

Quarters > 1 > income Statement > pretax Income

962000

Quarters > 1 > income Statement > net Income

771000

Quarters > 1 > income Statement > eps

0.3248026644771625

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2373749

Quarters > 1 > income Statement > income Tax Expense

191000

Quarters > 1 > income Statement > EBITDA

2965000

Quarters > 1 > income Statement > operating Margin

2.647032252235974

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

-210000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2861000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16559000

Quarters > 1 > balance Sheet > inventories

11905000

Quarters > 1 > balance Sheet > total Current Assets

33812000

Quarters > 1 > balance Sheet > property Plant Equipment

16814000

Quarters > 1 > balance Sheet > total Assets

67018000

Quarters > 1 > balance Sheet > payables

9634000

Quarters > 1 > balance Sheet > short Term Debt

4615000

Quarters > 1 > balance Sheet > long Term Debt

5949000

Quarters > 1 > balance Sheet > total Liabilities

37949000

Quarters > 1 > balance Sheet > equity

29069000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

771000

Quarters > 1 > cash Flow > depreciation

1887000

Quarters > 1 > cash Flow > change In Working Capital

-2217000

Quarters > 1 > cash Flow > cash From Operations

369000

Quarters > 1 > cash Flow > capital Expenditures

3283000

Quarters > 1 > cash Flow > cash From Investing

-3324000

Quarters > 1 > cash Flow > cash From Financing

-189000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3248026644771625

Quarters > 1 > ratios > PB

0.6655218394165606

Quarters > 1 > ratios > ROE

2.652310020984554

Quarters > 1 > ratios > ROA

1.1504371959772002

Quarters > 1 > ratios > FCF

-2914000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.06581443671515042

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

43763000

Quarters > 2 > income Statement > cost Of Revenue

37501000

Quarters > 2 > income Statement > gross Profit

6262000

Quarters > 2 > income Statement > operating Expenses

6806000

Quarters > 2 > income Statement > operating Income

-544000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-800000

Quarters > 2 > income Statement > net Income

-677000

Quarters > 2 > income Statement > eps

-0.2851994943080163

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2373777

Quarters > 2 > income Statement > income Tax Expense

-123000

Quarters > 2 > income Statement > EBITDA

1229000

Quarters > 2 > income Statement > operating Margin

-1.2430592052647214

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

-256000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6127000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15722000

Quarters > 2 > balance Sheet > inventories

10858000

Quarters > 2 > balance Sheet > total Current Assets

35772000

Quarters > 2 > balance Sheet > property Plant Equipment

15497000

Quarters > 2 > balance Sheet > total Assets

67565000

Quarters > 2 > balance Sheet > payables

8661000

Quarters > 2 > balance Sheet > short Term Debt

3612000

Quarters > 2 > balance Sheet > long Term Debt

7854000

Quarters > 2 > balance Sheet > total Liabilities

39018000

Quarters > 2 > balance Sheet > equity

28547000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-677000

Quarters > 2 > cash Flow > depreciation

1638000

Quarters > 2 > cash Flow > change In Working Capital

2024000

Quarters > 2 > cash Flow > cash From Operations

2588000

Quarters > 2 > cash Flow > capital Expenditures

1018000

Quarters > 2 > cash Flow > cash From Investing

-982000

Quarters > 2 > cash Flow > cash From Financing

-4520000

Quarters > 2 > cash Flow > net Change In Cash

5574000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.2851994943080163

Quarters > 2 > ratios > PB

0.6776993221704557

Quarters > 2 > ratios > ROE

-2.371527656146005

Quarters > 2 > ratios > ROA

-1.0019980759268852

Quarters > 2 > ratios > FCF

1570000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.035875054269588466

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

53364000

Quarters > 3 > income Statement > cost Of Revenue

48781000

Quarters > 3 > income Statement > gross Profit

4583000

Quarters > 3 > income Statement > operating Expenses

-135000

Quarters > 3 > income Statement > operating Income

4718000

Quarters > 3 > income Statement > interest Expense

148000

Quarters > 3 > income Statement > pretax Income

4603000

Quarters > 3 > income Statement > net Income

3805000

Quarters > 3 > income Statement > eps

1.4505267451590338

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2623185

Quarters > 3 > income Statement > income Tax Expense

798000

Quarters > 3 > income Statement > EBITDA

6366000

Quarters > 3 > income Statement > operating Margin

8.841166329360618

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

-115000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9061000

Quarters > 3 > balance Sheet > short Term Investments

-10000

Quarters > 3 > balance Sheet > receivables

19377000

Quarters > 3 > balance Sheet > inventories

10075000

Quarters > 3 > balance Sheet > total Current Assets

41401000

Quarters > 3 > balance Sheet > property Plant Equipment

16097000

Quarters > 3 > balance Sheet > total Assets

73716000

Quarters > 3 > balance Sheet > payables

9083000

Quarters > 3 > balance Sheet > short Term Debt

4480000

Quarters > 3 > balance Sheet > long Term Debt

9254000

Quarters > 3 > balance Sheet > total Liabilities

41793000

Quarters > 3 > balance Sheet > equity

31923000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3805000

Quarters > 3 > cash Flow > depreciation

1555000

Quarters > 3 > cash Flow > change In Working Capital

601000

Quarters > 3 > cash Flow > cash From Operations

6354000

Quarters > 3 > cash Flow > capital Expenditures

779000

Quarters > 3 > cash Flow > cash From Investing

-786000

Quarters > 3 > cash Flow > cash From Financing

-5400000

Quarters > 3 > cash Flow > net Change In Cash

258000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.4505267451590338

Quarters > 3 > ratios > PB

0.6697039047082041

Quarters > 3 > ratios > ROE

11.919305829652602

Quarters > 3 > ratios > ROA

5.161701665852732

Quarters > 3 > ratios > FCF

5575000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10447117907203358

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

88197000

Annuals > 0 > income Statement > cost Of Revenue

43568000

Annuals > 0 > income Statement > gross Profit

44629000

Annuals > 0 > income Statement > operating Expenses

44001000

Annuals > 0 > income Statement > operating Income

628000

Annuals > 0 > income Statement > interest Expense

234000

Annuals > 0 > income Statement > pretax Income

162000

Annuals > 0 > income Statement > net Income

94000

Annuals > 0 > income Statement > eps

0.039603142804298545

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2373549

Annuals > 0 > income Statement > income Tax Expense

68000

Annuals > 0 > income Statement > EBITDA

3714000

Annuals > 0 > income Statement > operating Margin

0.7120423597174507

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

-466000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2861000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16559000

Annuals > 0 > balance Sheet > inventories

11905000

Annuals > 0 > balance Sheet > total Current Assets

33812000

Annuals > 0 > balance Sheet > property Plant Equipment

16814000

Annuals > 0 > balance Sheet > total Assets

67018000

Annuals > 0 > balance Sheet > payables

9634000

Annuals > 0 > balance Sheet > short Term Debt

4615000

Annuals > 0 > balance Sheet > long Term Debt

5949000

Annuals > 0 > balance Sheet > total Liabilities

37949000

Annuals > 0 > balance Sheet > equity

29069000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

94000

Annuals > 0 > cash Flow > depreciation

3400000

Annuals > 0 > cash Flow > change In Working Capital

-193000

Annuals > 0 > cash Flow > cash From Operations

3073000

Annuals > 0 > cash Flow > capital Expenditures

4301000

Annuals > 0 > cash Flow > cash From Investing

-4306000

Annuals > 0 > cash Flow > cash From Financing

-4825000

Annuals > 0 > cash Flow > net Change In Cash

-6143000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.039603142804298545

Annuals > 0 > ratios > PB

0.6654657659362208

Annuals > 0 > ratios > ROE

0.32336853692937495

Annuals > 0 > ratios > ROA

0.14026082544987914

Annuals > 0 > ratios > FCF

-1228000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.013923376078551425

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

98598000

Annuals > 1 > income Statement > cost Of Revenue

92484000

Annuals > 1 > income Statement > gross Profit

6114000

Annuals > 1 > income Statement > operating Expenses

470000

Annuals > 1 > income Statement > operating Income

5644000

Annuals > 1 > income Statement > interest Expense

275000

Annuals > 1 > income Statement > pretax Income

5208000

Annuals > 1 > income Statement > net Income

4106000

Annuals > 1 > income Statement > eps

1.565272750492245

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2623185

Annuals > 1 > income Statement > income Tax Expense

1102000

Annuals > 1 > income Statement > EBITDA

8712000

Annuals > 1 > income Statement > operating Margin

5.724254041664131

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

-436000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

9061000

Annuals > 1 > balance Sheet > short Term Investments

-10000

Annuals > 1 > balance Sheet > receivables

18241000

Annuals > 1 > balance Sheet > inventories

10075000

Annuals > 1 > balance Sheet > total Current Assets

41401000

Annuals > 1 > balance Sheet > property Plant Equipment

16097000

Annuals > 1 > balance Sheet > total Assets

73716000

Annuals > 1 > balance Sheet > payables

9083000

Annuals > 1 > balance Sheet > short Term Debt

4480000

Annuals > 1 > balance Sheet > long Term Debt

9254000

Annuals > 1 > balance Sheet > total Liabilities

41793000

Annuals > 1 > balance Sheet > equity

31923000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4106000

Annuals > 1 > cash Flow > depreciation

3068000

Annuals > 1 > cash Flow > change In Working Capital

-354000

Annuals > 1 > cash Flow > cash From Operations

6866000

Annuals > 1 > cash Flow > capital Expenditures

1041000

Annuals > 1 > cash Flow > cash From Investing

-980000

Annuals > 1 > cash Flow > cash From Financing

-7499000

Annuals > 1 > cash Flow > net Change In Cash

-1723000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.565272750492245

Annuals > 1 > ratios > PB

0.6697039047082041

Annuals > 1 > ratios > ROE

12.862199667951007

Annuals > 1 > ratios > ROA

5.57002550328287

Annuals > 1 > ratios > FCF

5825000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05907827744984685

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

82910000

Annuals > 2 > income Statement > cost Of Revenue

81469000

Annuals > 2 > income Statement > gross Profit

1441000

Annuals > 2 > income Statement > operating Expenses

603000

Annuals > 2 > income Statement > operating Income

838000

Annuals > 2 > income Statement > interest Expense

431000

Annuals > 2 > income Statement > pretax Income

312000

Annuals > 2 > income Statement > net Income

515000

Annuals > 2 > income Statement > eps

0.19632412617656286

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2623213

Annuals > 2 > income Statement > income Tax Expense

-203000

Annuals > 2 > income Statement > EBITDA

3479000

Annuals > 2 > income Statement > operating Margin

1.0107345314196114

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

-311000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

10602000

Annuals > 2 > balance Sheet > short Term Investments

-492000

Annuals > 2 > balance Sheet > receivables

18205000

Annuals > 2 > balance Sheet > inventories

10640000

Annuals > 2 > balance Sheet > total Current Assets

44330000

Annuals > 2 > balance Sheet > property Plant Equipment

18453000

Annuals > 2 > balance Sheet > total Assets

78923000

Annuals > 2 > balance Sheet > payables

10231000

Annuals > 2 > balance Sheet > short Term Debt

2748000

Annuals > 2 > balance Sheet > long Term Debt

12430000

Annuals > 2 > balance Sheet > total Liabilities

50620000

Annuals > 2 > balance Sheet > equity

28303000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

515000

Annuals > 2 > cash Flow > depreciation

2641000

Annuals > 2 > cash Flow > change In Working Capital

-8313000

Annuals > 2 > cash Flow > cash From Operations

-5740000

Annuals > 2 > cash Flow > capital Expenditures

2674000

Annuals > 2 > cash Flow > cash From Investing

-2814000

Annuals > 2 > cash Flow > cash From Financing

-749000

Annuals > 2 > cash Flow > net Change In Cash

-9007000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.19632412617656286

Annuals > 2 > ratios > PB

0.755368192417765

Annuals > 2 > ratios > ROE

1.819595095926227

Annuals > 2 > ratios > ROA

0.6525347490592096

Annuals > 2 > ratios > FCF

-8414000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10148353636473284

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

65737000

Annuals > 3 > income Statement > cost Of Revenue

66754000

Annuals > 3 > income Statement > gross Profit

-1017000

Annuals > 3 > income Statement > operating Expenses

-1041000

Annuals > 3 > income Statement > operating Income

24000

Annuals > 3 > income Statement > interest Expense

245000

Annuals > 3 > income Statement > pretax Income

-747000

Annuals > 3 > income Statement > net Income

-1110000

Annuals > 3 > income Statement > eps

-0.4223557864264743

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2628116

Annuals > 3 > income Statement > income Tax Expense

363000

Annuals > 3 > income Statement > EBITDA

1971000

Annuals > 3 > income Statement > operating Margin

0.03650911967385186

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

-300000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

19609000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14161000

Annuals > 3 > balance Sheet > inventories

7627000

Annuals > 3 > balance Sheet > total Current Assets

45014000

Annuals > 3 > balance Sheet > property Plant Equipment

17612000

Annuals > 3 > balance Sheet > total Assets

79012000

Annuals > 3 > balance Sheet > payables

10791000

Annuals > 3 > balance Sheet > short Term Debt

-1628000

Annuals > 3 > balance Sheet > long Term Debt

15931000

Annuals > 3 > balance Sheet > total Liabilities

52306000

Annuals > 3 > balance Sheet > equity

26706000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1110000

Annuals > 3 > cash Flow > depreciation

2473000

Annuals > 3 > cash Flow > change In Working Capital

964000

Annuals > 3 > cash Flow > cash From Operations

2753000

Annuals > 3 > cash Flow > capital Expenditures

1069000

Annuals > 3 > cash Flow > cash From Investing

-1074000

Annuals > 3 > cash Flow > cash From Financing

-8917000

Annuals > 3 > cash Flow > net Change In Cash

-7097000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.4223557864264743

Annuals > 3 > ratios > PB

0.8020349509473527

Annuals > 3 > ratios > ROE

-4.156369355201078

Annuals > 3 > ratios > ROA

-1.404849896218296

Annuals > 3 > ratios > FCF

1684000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.025617232304486058

Annuals > 3 > health Score

25

Valuation > metrics > PE

-1.2338660842324303

Valuation > metrics > PB

0.7409181454238978

Valuation > final Score

70

Valuation > verdict

25.9% Undervalued

Profitability > metrics > ROE

-11.217101482588209

Profitability > metrics > ROA

-9.446989739949668

Profitability > metrics > Net Margin

-0.07195517546446475

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.489828755315481

Risk > metrics > Interest Coverage

-29.37704918032787

Risk > final Score

-88

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.104569837713044

Liquidity > metrics > Quick Ratio

1.3937665512324302

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

62

Prev Risks > 0

70

Prev Risks > 1

29

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:45.976Z