_id

691b14923c536f8df2318b40

Ticker

EIFF.PA

Name

Societe de la Tour Eiffel SA

Exchange

PA

Address

11-13, avenue de Friedland, Paris, France, 75008

Country

France

Sector

Real Estate

Industry

REIT - Office

Currency

EUR

Website

https://www.societetoureiffel.com

Description

With a property portfolio amounting to 1.6bn Euro, Société de la Tour Eiffel is an integrated property company with a strong culture of services. This agile company operates in various asset classes, including offices, urban logistics, managed residential and retail, in Greater Paris and other major French metropolitan areas. An active player throughout the property cycle, it assists its tenants - companies of all sizes and sectors - through high-standard direct management of its properties. Société de la Tour Eiffel conducts a pro-active and transversal CSR policy that is an integral part of its strategic orientations. Société de la Tour Eiffel is listed on Euronext Paris (B board) " ISIN code: FR0000036816 - Reuters: TEIF.PA - Bloomberg: EIFF.FP " Member of the IEIF Foncières and IEIF Immobilier France indices.

Last Close

4.16

Volume

842

Current Price

4.33

Change

1.2019230769230727

Last Updated

2025-12-30T12:49:05.206Z

Image

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

Ipo Date

-

Market Cap

552756800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

56794000

Cost Of Revenue

30460000

Gross Profit

26334000

Operating Expenses

65080000

Operating Income

-38746000

Interest Expense

12549000

Pretax Income

-45987000

Net Income

-45987000

Eps

-0.3793576854949326

Dividends Per Share

-

Shares Outstanding

132874239

Income Tax Expense

-

EBITDA

17606000

Operating Margin

-68.22199528119167

Total Other Income Expense Net

-7241000

Cash

307845000

Short Term Investments

-

Receivables

49591000

Inventories

-

Total Current Assets

412582000

Property Plant Equipment

1291976000

Total Assets

1707456000

Payables

8659000

Short Term Debt

223256000

Long Term Debt

419151000

Total Liabilities

770686000

Equity

936770000

Bs_currency_symbol

EUR

Depreciation

18972000

Change In Working Capital

29000

Cash From Operations

32718000

Capital Expenditures

49297000

Cash From Investing

-46224000

Cash From Financing

242335000

Net Change In Cash

228829000

Cf_currency_symbol

-

PE

-

PB

0.5603264379196601

ROE

-4.909102554522455

ROA

-2.693305127628472

FCF

-16579000

Fcf Percent

-0.2919146388703032

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

4.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

56794000

Quarters > 0 > income Statement > cost Of Revenue

30460000

Quarters > 0 > income Statement > gross Profit

26334000

Quarters > 0 > income Statement > operating Expenses

65080000

Quarters > 0 > income Statement > operating Income

-38746000

Quarters > 0 > income Statement > interest Expense

12549000

Quarters > 0 > income Statement > pretax Income

-45987000

Quarters > 0 > income Statement > net Income

-45987000

Quarters > 0 > income Statement > eps

-0.3793576854949326

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

121223325

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

17606000

Quarters > 0 > income Statement > operating Margin

-68.22199528119167

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

-7241000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

307845000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

49591000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

412582000

Quarters > 0 > balance Sheet > property Plant Equipment

1291976000

Quarters > 0 > balance Sheet > total Assets

1707456000

Quarters > 0 > balance Sheet > payables

8659000

Quarters > 0 > balance Sheet > short Term Debt

223256000

Quarters > 0 > balance Sheet > long Term Debt

419151000

Quarters > 0 > balance Sheet > total Liabilities

770686000

Quarters > 0 > balance Sheet > equity

936770000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-45987000

Quarters > 0 > cash Flow > depreciation

18972000

Quarters > 0 > cash Flow > change In Working Capital

29000

Quarters > 0 > cash Flow > cash From Operations

32718000

Quarters > 0 > cash Flow > capital Expenditures

49297000

Quarters > 0 > cash Flow > cash From Investing

-46224000

Quarters > 0 > cash Flow > cash From Financing

242335000

Quarters > 0 > cash Flow > net Change In Cash

228829000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3793576854949326

Quarters > 0 > ratios > PB

0.5603264379196601

Quarters > 0 > ratios > ROE

-4.909102554522455

Quarters > 0 > ratios > ROA

-2.693305127628472

Quarters > 0 > ratios > FCF

-16579000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2919146388703032

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

15687000

Quarters > 1 > income Statement > cost Of Revenue

36556000

Quarters > 1 > income Statement > gross Profit

15390000

Quarters > 1 > income Statement > operating Expenses

32213000

Quarters > 1 > income Statement > operating Income

-14132000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-20085000

Quarters > 1 > income Statement > net Income

-20049000

Quarters > 1 > income Statement > eps

-1.2079816806616768

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16597106

Quarters > 1 > income Statement > income Tax Expense

-36000

Quarters > 1 > income Statement > EBITDA

7201000

Quarters > 1 > income Statement > operating Margin

-90.08733346082744

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

-5953000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

79016000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

64999000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

144979000

Quarters > 1 > balance Sheet > property Plant Equipment

13436000

Quarters > 1 > balance Sheet > total Assets

1505085000

Quarters > 1 > balance Sheet > payables

4263000

Quarters > 1 > balance Sheet > short Term Debt

320139000

Quarters > 1 > balance Sheet > long Term Debt

478890000

Quarters > 1 > balance Sheet > total Liabilities

928029000

Quarters > 1 > balance Sheet > equity

577056000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-20049000

Quarters > 1 > cash Flow > depreciation

21333000

Quarters > 1 > cash Flow > change In Working Capital

-13809000

Quarters > 1 > cash Flow > cash From Operations

688000

Quarters > 1 > cash Flow > capital Expenditures

48663000

Quarters > 1 > cash Flow > cash From Investing

20107000

Quarters > 1 > cash Flow > cash From Financing

-4351000

Quarters > 1 > cash Flow > net Change In Cash

15493000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.2079816806616768

Quarters > 1 > ratios > PB

0.12453811931597628

Quarters > 1 > ratios > ROE

-3.4743595075694556

Quarters > 1 > ratios > ROA

-1.3320842344452306

Quarters > 1 > ratios > FCF

-47975000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-3.0582648052527572

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

63329000

Quarters > 2 > income Statement > cost Of Revenue

31385000

Quarters > 2 > income Statement > gross Profit

31944000

Quarters > 2 > income Statement > operating Expenses

61768000

Quarters > 2 > income Statement > operating Income

-29824000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-39113000

Quarters > 2 > income Statement > net Income

-39143000

Quarters > 2 > income Statement > eps

-2.360885074662244

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16579799

Quarters > 2 > income Statement > income Tax Expense

30000

Quarters > 2 > income Statement > EBITDA

-3431000

Quarters > 2 > income Statement > operating Margin

-47.093748519635554

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

-9289000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

63523000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

57145000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

217686000

Quarters > 2 > balance Sheet > property Plant Equipment

1324055000

Quarters > 2 > balance Sheet > total Assets

1556186000

Quarters > 2 > balance Sheet > payables

10659000

Quarters > 2 > balance Sheet > short Term Debt

78873000

Quarters > 2 > balance Sheet > long Term Debt

727967000

Quarters > 2 > balance Sheet > total Liabilities

956089000

Quarters > 2 > balance Sheet > equity

600097000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-39143000

Quarters > 2 > cash Flow > depreciation

29385000

Quarters > 2 > cash Flow > change In Working Capital

-5073000

Quarters > 2 > cash Flow > cash From Operations

29099000

Quarters > 2 > cash Flow > capital Expenditures

28277000

Quarters > 2 > cash Flow > cash From Investing

-11052000

Quarters > 2 > cash Flow > cash From Financing

-14984000

Quarters > 2 > cash Flow > net Change In Cash

4016000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2.360885074662244

Quarters > 2 > ratios > PB

0.1196315423506533

Quarters > 2 > ratios > ROE

-6.522778817424517

Quarters > 2 > ratios > ROA

-2.5153162925254433

Quarters > 2 > ratios > FCF

822000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.012979835462426377

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

53525000

Quarters > 3 > income Statement > cost Of Revenue

36527000

Quarters > 3 > income Statement > gross Profit

16998000

Quarters > 3 > income Statement > operating Expenses

44684000

Quarters > 3 > income Statement > operating Income

-127000

Quarters > 3 > income Statement > interest Expense

26201000

Quarters > 3 > income Statement > pretax Income

-30940000

Quarters > 3 > income Statement > net Income

-30877000

Quarters > 3 > income Statement > eps

-1.8609054956287374

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

16592460

Quarters > 3 > income Statement > income Tax Expense

-64000

Quarters > 3 > income Statement > EBITDA

-9437000

Quarters > 3 > income Statement > operating Margin

-0.23727230266230734

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

-30813000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

59507000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

76954000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

137807000

Quarters > 3 > balance Sheet > property Plant Equipment

14889000

Quarters > 3 > balance Sheet > total Assets

1573430000

Quarters > 3 > balance Sheet > payables

10193000

Quarters > 3 > balance Sheet > short Term Debt

93110000

Quarters > 3 > balance Sheet > long Term Debt

710825000

Quarters > 3 > balance Sheet > total Liabilities

1178101000

Quarters > 3 > balance Sheet > equity

650225000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-30877000

Quarters > 3 > cash Flow > depreciation

22054000

Quarters > 3 > cash Flow > change In Working Capital

-6995000

Quarters > 3 > cash Flow > cash From Operations

32676000

Quarters > 3 > cash Flow > capital Expenditures

29226000

Quarters > 3 > cash Flow > cash From Investing

17371000

Quarters > 3 > cash Flow > cash From Financing

-41771000

Quarters > 3 > cash Flow > net Change In Cash

8274000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.8609054956287374

Quarters > 3 > ratios > PB

0.11049306286285517

Quarters > 3 > ratios > ROE

-4.748663924026299

Quarters > 3 > ratios > ROA

-1.9624006152164382

Quarters > 3 > ratios > FCF

3450000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06445586174684727

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

79016000

Annuals > 0 > income Statement > cost Of Revenue

14258000

Annuals > 0 > income Statement > gross Profit

64758000

Annuals > 0 > income Statement > operating Expenses

93981000

Annuals > 0 > income Statement > operating Income

-29223000

Annuals > 0 > income Statement > interest Expense

35226000

Annuals > 0 > income Statement > pretax Income

-59198000

Annuals > 0 > income Statement > net Income

-59192000

Annuals > 0 > income Statement > eps

-3.570176169785786

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16579574

Annuals > 0 > income Statement > income Tax Expense

-6000

Annuals > 0 > income Statement > EBITDA

57108000

Annuals > 0 > income Statement > operating Margin

-36.98364888123925

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

-29975000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

79016000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

64999000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

144979000

Annuals > 0 > balance Sheet > property Plant Equipment

13436000

Annuals > 0 > balance Sheet > total Assets

1505085000

Annuals > 0 > balance Sheet > payables

4263000

Annuals > 0 > balance Sheet > short Term Debt

320139000

Annuals > 0 > balance Sheet > long Term Debt

478890000

Annuals > 0 > balance Sheet > total Liabilities

928029000

Annuals > 0 > balance Sheet > equity

577056000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-59192000

Annuals > 0 > cash Flow > depreciation

81081000

Annuals > 0 > cash Flow > change In Working Capital

-4702000

Annuals > 0 > cash Flow > cash From Operations

43524000

Annuals > 0 > cash Flow > capital Expenditures

76940000

Annuals > 0 > cash Flow > cash From Investing

9056000

Annuals > 0 > cash Flow > cash From Financing

-33072000

Annuals > 0 > cash Flow > net Change In Cash

19509000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-3.570176169785786

Annuals > 0 > ratios > PB

0.12038418292158821

Annuals > 0 > ratios > ROE

-10.25758331946986

Annuals > 0 > ratios > ROA

-3.9328011374772855

Annuals > 0 > ratios > FCF

-33416000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.4229016907968006

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

114614000

Annuals > 1 > income Statement > cost Of Revenue

41582000

Annuals > 1 > income Statement > gross Profit

31287000

Annuals > 1 > income Statement > operating Expenses

85756000

Annuals > 1 > income Statement > operating Income

-12724000

Annuals > 1 > income Statement > interest Expense

31609000

Annuals > 1 > income Statement > pretax Income

-47190000

Annuals > 1 > income Statement > net Income

-47206000

Annuals > 1 > income Statement > eps

-2.847173845518231

Annuals > 1 > income Statement > dividends Per Share

12433000

Annuals > 1 > income Statement > shares Outstanding

16579950

Annuals > 1 > income Statement > income Tax Expense

16000

Annuals > 1 > income Statement > EBITDA

-225000

Annuals > 1 > income Statement > operating Margin

-11.101610623484042

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

-34466000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

59507000

Annuals > 1 > balance Sheet > short Term Investments

187000

Annuals > 1 > balance Sheet > receivables

76954000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

137807000

Annuals > 1 > balance Sheet > property Plant Equipment

14889000

Annuals > 1 > balance Sheet > total Assets

1573430000

Annuals > 1 > balance Sheet > payables

10193000

Annuals > 1 > balance Sheet > short Term Debt

93110000

Annuals > 1 > balance Sheet > long Term Debt

710825000

Annuals > 1 > balance Sheet > total Liabilities

923205000

Annuals > 1 > balance Sheet > equity

650225000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-47206000

Annuals > 1 > cash Flow > depreciation

43863000

Annuals > 1 > cash Flow > change In Working Capital

-15173000

Annuals > 1 > cash Flow > cash From Operations

42549000

Annuals > 1 > cash Flow > capital Expenditures

124275000

Annuals > 1 > cash Flow > cash From Investing

-69804000

Annuals > 1 > cash Flow > cash From Financing

36868000

Annuals > 1 > cash Flow > net Change In Cash

9613000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-2.847173845518231

Annuals > 1 > ratios > PB

0.10683992541043487

Annuals > 1 > ratios > ROE

-7.259948479372524

Annuals > 1 > ratios > ROA

-3.0001970217931526

Annuals > 1 > ratios > FCF

-81726000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.7130542516621006

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

121109000

Annuals > 2 > income Statement > cost Of Revenue

102949000

Annuals > 2 > income Statement > gross Profit

18160000

Annuals > 2 > income Statement > operating Expenses

36381000

Annuals > 2 > income Statement > operating Income

-18221000

Annuals > 2 > income Statement > interest Expense

13915000

Annuals > 2 > income Statement > pretax Income

4196000

Annuals > 2 > income Statement > net Income

4043000

Annuals > 2 > income Statement > eps

0.24343805585298725

Annuals > 2 > income Statement > dividends Per Share

24875000

Annuals > 2 > income Statement > shares Outstanding

16607921

Annuals > 2 > income Statement > income Tax Expense

150000

Annuals > 2 > income Statement > EBITDA

90395000

Annuals > 2 > income Statement > operating Margin

-15.0451246397873

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

22212000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

49894000

Annuals > 2 > balance Sheet > short Term Investments

-38521000

Annuals > 2 > balance Sheet > receivables

70135000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

167248000

Annuals > 2 > balance Sheet > property Plant Equipment

15612000

Annuals > 2 > balance Sheet > total Assets

1564916000

Annuals > 2 > balance Sheet > payables

16603000

Annuals > 2 > balance Sheet > short Term Debt

12037000

Annuals > 2 > balance Sheet > long Term Debt

719147000

Annuals > 2 > balance Sheet > total Liabilities

1097280000

Annuals > 2 > balance Sheet > equity

722481000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

4043000

Annuals > 2 > cash Flow > depreciation

72284000

Annuals > 2 > cash Flow > change In Working Capital

18326000

Annuals > 2 > cash Flow > cash From Operations

77491000

Annuals > 2 > cash Flow > capital Expenditures

59924000

Annuals > 2 > cash Flow > cash From Investing

-27443000

Annuals > 2 > cash Flow > cash From Financing

-178706000

Annuals > 2 > cash Flow > net Change In Cash

-128656000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.24343805585298725

Annuals > 2 > ratios > PB

0.09631698133238106

Annuals > 2 > ratios > ROE

0.5595994911976924

Annuals > 2 > ratios > ROA

0.2583525249917567

Annuals > 2 > ratios > FCF

17567000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14505115226779183

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

92271000

Annuals > 3 > income Statement > cost Of Revenue

68730000

Annuals > 3 > income Statement > gross Profit

23541000

Annuals > 3 > income Statement > operating Expenses

36250000

Annuals > 3 > income Statement > operating Income

15113000

Annuals > 3 > income Statement > interest Expense

15897000

Annuals > 3 > income Statement > pretax Income

3324000

Annuals > 3 > income Statement > net Income

2759000

Annuals > 3 > income Statement > eps

0.16617915160573993

Annuals > 3 > income Statement > dividends Per Share

33170000

Annuals > 3 > income Statement > shares Outstanding

16602564

Annuals > 3 > income Statement > income Tax Expense

565000

Annuals > 3 > income Statement > EBITDA

46967000

Annuals > 3 > income Statement > operating Margin

16.378927290264546

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

-11789000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

178550000

Annuals > 3 > balance Sheet > short Term Investments

-4622000

Annuals > 3 > balance Sheet > receivables

77019000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

286908000

Annuals > 3 > balance Sheet > property Plant Equipment

15106000

Annuals > 3 > balance Sheet > total Assets

1717103000

Annuals > 3 > balance Sheet > payables

11896000

Annuals > 3 > balance Sheet > short Term Debt

9794000

Annuals > 3 > balance Sheet > long Term Debt

843642000

Annuals > 3 > balance Sheet > total Liabilities

1218274000

Annuals > 3 > balance Sheet > equity

753621000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2759000

Annuals > 3 > cash Flow > depreciation

72688000

Annuals > 3 > cash Flow > change In Working Capital

-1080000

Annuals > 3 > cash Flow > cash From Operations

76760000

Annuals > 3 > cash Flow > capital Expenditures

51557000

Annuals > 3 > cash Flow > cash From Investing

33812000

Annuals > 3 > cash Flow > cash From Financing

-119271000

Annuals > 3 > cash Flow > net Change In Cash

-8700000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.16617915160573993

Annuals > 3 > ratios > PB

0.09230733108551911

Annuals > 3 > ratios > ROE

0.36609914001865657

Annuals > 3 > ratios > ROA

0.16067760641033182

Annuals > 3 > ratios > FCF

25203000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2731410735767468

Annuals > 3 > health Score

59

Valuation > metrics > PE

-0.3793576854949326

Valuation > metrics > PB

0.5603264379196601

Valuation > final Score

70

Valuation > verdict

44.0% Undervalued

Profitability > metrics > ROE

-4.909102554522455

Profitability > metrics > ROA

-11.146147917262509

Profitability > metrics > Net Margin

-0.8097158150508856

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8227056801562816

Risk > metrics > Interest Coverage

-3.0875766993385927

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7790224866869326

Liquidity > metrics > Quick Ratio

1.7790224866869326

Liquidity > final Score

94

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

28

Prev Risks > 1

27

Prev Risks > 2

30

Prev Liquidities > 0

32

Prev Liquidities > 1

100

Prev Liquidities > 2

83

Updated At

2026-01-23T20:05:54.159Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-07-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.38

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

2025-03-29

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-23

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-06

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-08

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-26

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-09

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.33

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-09

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-09

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.19

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-10

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-28

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-10

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.16

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-11

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

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

2020-06-30

Earnings History > 20 > report Date

2020-07-23

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.2

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.2

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-03

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

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

2019-12-31

Earnings History > 22 > report Date

2020-03-04

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.2

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.2

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-13

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-24

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.2

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-29

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-11

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.92

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.92

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-07

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-20

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.2

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.2

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-08

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.76

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.76

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-07-21

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.66

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.66

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-04-26

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.14

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.14

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-08

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.14

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.14

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-07-27

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.6

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-07-23

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

2.2

Earnings History > 35 > eps Estimate

2.39

Earnings History > 35 > eps Difference

-0.19

Earnings History > 35 > surprise Percent

-7.9498

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-19

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

2.12

Earnings History > 36 > eps Estimate

2.34

Earnings History > 36 > eps Difference

-0.22

Earnings History > 36 > surprise Percent

-9.4017