_id

691b149b3c536f8df2318b45

Ticker

EKI.PA

Name

Ekinops SA

Exchange

PA

Address

10, rue Édouard Branly, Lannion, France, 22300

Country

France

Sector

Technology

Industry

Communication Equipment

Currency

EUR

Website

https://www.ekinops.com

Description

EKINOPS S.A. engages in the provision of network connectivity solutions worldwide. The company offers Ekinops360 to meet the needs of metropolitan, regional, and long-distance optical transport networks, based on the WDM technology for a compact and integrated architecture. It also provides OneAccess for a range of physical and virtualized deployment options for routing voice and data; Compose comprising solutions for software-defined networks with various management tools and services, including scalable SD-WAN solutions, and edge-to-cloud solutions from Nuvla.io; and optical transport, voice and data access, and software-defined services. The company was incorporated in 2003 and is based in Lannion, France.

Last Close

1.924

Volume

102029

Current Price

1.916

Change

-1.2474012474012486

Last Updated

2025-12-30T12:49:08.204Z

Image

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

Ipo Date

-

Market Cap

51992868

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.8

Strong Buy

1

Buy

3

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

57195000

Cost Of Revenue

25229000

Gross Profit

31966000

Operating Expenses

29943000

Operating Income

2023000

Interest Expense

668000

Pretax Income

-290000

Net Income

-522000

Eps

-0.019329000057875915

Dividends Per Share

-

Shares Outstanding

27023319

Income Tax Expense

232000

EBITDA

4011000

Operating Margin

3.5370224669988635

Total Other Income Expense Net

-2313000

Cash

36739000

Short Term Investments

-

Receivables

24973000

Inventories

19814000

Total Current Assets

98465000

Property Plant Equipment

17299000

Total Assets

199270000

Payables

12997000

Short Term Debt

10494000

Long Term Debt

19866000

Total Liabilities

86488000

Equity

112782000

Bs_currency_symbol

EUR

Depreciation

4845000

Change In Working Capital

-640000

Cash From Operations

492999

Capital Expenditures

772000

Cash From Investing

-15437000

Cash From Financing

5592000

Net Change In Cash

-9628000

Cf_currency_symbol

-

PE

-

PB

0.45879304807504745

ROE

-0.4628398148640741

ROA

-0.26195613991067396

FCF

-279001

Fcf Percent

-0.004878066264533613

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

57195000

Quarters > 0 > income Statement > cost Of Revenue

25229000

Quarters > 0 > income Statement > gross Profit

31966000

Quarters > 0 > income Statement > operating Expenses

29943000

Quarters > 0 > income Statement > operating Income

2023000

Quarters > 0 > income Statement > interest Expense

668000

Quarters > 0 > income Statement > pretax Income

-290000

Quarters > 0 > income Statement > net Income

-522000

Quarters > 0 > income Statement > eps

-0.019329000057875915

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27006053

Quarters > 0 > income Statement > income Tax Expense

232000

Quarters > 0 > income Statement > EBITDA

4011000

Quarters > 0 > income Statement > operating Margin

3.5370224669988635

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

-2313000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36739000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24973000

Quarters > 0 > balance Sheet > inventories

19814000

Quarters > 0 > balance Sheet > total Current Assets

98465000

Quarters > 0 > balance Sheet > property Plant Equipment

17299000

Quarters > 0 > balance Sheet > total Assets

199270000

Quarters > 0 > balance Sheet > payables

12997000

Quarters > 0 > balance Sheet > short Term Debt

10494000

Quarters > 0 > balance Sheet > long Term Debt

19866000

Quarters > 0 > balance Sheet > total Liabilities

86488000

Quarters > 0 > balance Sheet > equity

112782000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-522000

Quarters > 0 > cash Flow > depreciation

4845000

Quarters > 0 > cash Flow > change In Working Capital

-640000

Quarters > 0 > cash Flow > cash From Operations

492999

Quarters > 0 > cash Flow > capital Expenditures

772000

Quarters > 0 > cash Flow > cash From Investing

-15437000

Quarters > 0 > cash Flow > cash From Financing

5592000

Quarters > 0 > cash Flow > net Change In Cash

-9628000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.019329000057875915

Quarters > 0 > ratios > PB

0.45879304807504745

Quarters > 0 > ratios > ROE

-0.4628398148640741

Quarters > 0 > ratios > ROA

-0.26195613991067396

Quarters > 0 > ratios > FCF

-279001

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.004878066264533613

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

60173000

Quarters > 1 > income Statement > cost Of Revenue

33319000

Quarters > 1 > income Statement > gross Profit

26854000

Quarters > 1 > income Statement > operating Expenses

46024000

Quarters > 1 > income Statement > operating Income

-19170000

Quarters > 1 > income Statement > interest Expense

726000

Quarters > 1 > income Statement > pretax Income

-30820000

Quarters > 1 > income Statement > net Income

-8446000

Quarters > 1 > income Statement > eps

-0.3131977164230151

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26966991

Quarters > 1 > income Statement > income Tax Expense

-22374000

Quarters > 1 > income Statement > EBITDA

-24681000

Quarters > 1 > income Statement > operating Margin

-31.85814235620627

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

-11650000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

46367000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24426000

Quarters > 1 > balance Sheet > inventories

22811000

Quarters > 1 > balance Sheet > total Current Assets

103400000

Quarters > 1 > balance Sheet > property Plant Equipment

18473000

Quarters > 1 > balance Sheet > total Assets

185380000

Quarters > 1 > balance Sheet > payables

17778000

Quarters > 1 > balance Sheet > short Term Debt

9817000

Quarters > 1 > balance Sheet > long Term Debt

11601000

Quarters > 1 > balance Sheet > total Liabilities

73280000

Quarters > 1 > balance Sheet > equity

112100000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-8446000

Quarters > 1 > cash Flow > depreciation

5411000

Quarters > 1 > cash Flow > change In Working Capital

9724000

Quarters > 1 > cash Flow > cash From Operations

14753000

Quarters > 1 > cash Flow > capital Expenditures

1557000

Quarters > 1 > cash Flow > cash From Investing

-4203000

Quarters > 1 > cash Flow > cash From Financing

-5995000

Quarters > 1 > cash Flow > net Change In Cash

4578000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.3131977164230151

Quarters > 1 > ratios > PB

0.46091663475468336

Quarters > 1 > ratios > ROE

-7.534344335414808

Quarters > 1 > ratios > ROA

-4.556047038515482

Quarters > 1 > ratios > FCF

13196000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.21930101540558058

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

57496000

Quarters > 2 > income Statement > cost Of Revenue

25248000

Quarters > 2 > income Statement > gross Profit

32248000

Quarters > 2 > income Statement > operating Expenses

29564000

Quarters > 2 > income Statement > operating Income

2561000

Quarters > 2 > income Statement > interest Expense

945000

Quarters > 2 > income Statement > pretax Income

1882000

Quarters > 2 > income Statement > net Income

1495000

Quarters > 2 > income Statement > eps

0.0556629119581397

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26858099

Quarters > 2 > income Statement > income Tax Expense

387000

Quarters > 2 > income Statement > EBITDA

5239000

Quarters > 2 > income Statement > operating Margin

4.454222902462781

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

-679000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

41789000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26626000

Quarters > 2 > balance Sheet > inventories

29205000

Quarters > 2 > balance Sheet > total Current Assets

110656000

Quarters > 2 > balance Sheet > property Plant Equipment

19778000

Quarters > 2 > balance Sheet > total Assets

196011000

Quarters > 2 > balance Sheet > payables

17139000

Quarters > 2 > balance Sheet > short Term Debt

12610000

Quarters > 2 > balance Sheet > long Term Debt

12941000

Quarters > 2 > balance Sheet > total Liabilities

75596000

Quarters > 2 > balance Sheet > equity

120415000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1495000

Quarters > 2 > cash Flow > depreciation

2973000

Quarters > 2 > cash Flow > change In Working Capital

-1007000

Quarters > 2 > cash Flow > cash From Operations

4882000

Quarters > 2 > cash Flow > capital Expenditures

1140000

Quarters > 2 > cash Flow > cash From Investing

-5777000

Quarters > 2 > cash Flow > cash From Financing

-4477000

Quarters > 2 > cash Flow > net Change In Cash

-5388000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.0556629119581397

Quarters > 2 > ratios > PB

0.42735637324253617

Quarters > 2 > ratios > ROE

1.2415396752896233

Quarters > 2 > ratios > ROA

0.7627122967588553

Quarters > 2 > ratios > FCF

3742000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06508278836788646

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

58065000

Quarters > 3 > income Statement > cost Of Revenue

36938000

Quarters > 3 > income Statement > gross Profit

21127000

Quarters > 3 > income Statement > operating Expenses

48602000

Quarters > 3 > income Statement > operating Income

-27475000

Quarters > 3 > income Statement > interest Expense

566000

Quarters > 3 > income Statement > pretax Income

-29123000

Quarters > 3 > income Statement > net Income

-2367000

Quarters > 3 > income Statement > eps

-0.08831524071070673

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26801716

Quarters > 3 > income Statement > income Tax Expense

-26756000

Quarters > 3 > income Statement > EBITDA

-19840000

Quarters > 3 > income Statement > operating Margin

-47.317661241711875

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

-1648000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47177000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30784000

Quarters > 3 > balance Sheet > inventories

25931000

Quarters > 3 > balance Sheet > total Current Assets

113773000

Quarters > 3 > balance Sheet > property Plant Equipment

14030000

Quarters > 3 > balance Sheet > total Assets

192612000

Quarters > 3 > balance Sheet > payables

18217000

Quarters > 3 > balance Sheet > short Term Debt

10963000

Quarters > 3 > balance Sheet > long Term Debt

16933000

Quarters > 3 > balance Sheet > total Liabilities

73226000

Quarters > 3 > balance Sheet > equity

119386000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2367000

Quarters > 3 > cash Flow > depreciation

5610000

Quarters > 3 > cash Flow > change In Working Capital

9809000

Quarters > 3 > cash Flow > cash From Operations

12059000

Quarters > 3 > cash Flow > capital Expenditures

3629000

Quarters > 3 > cash Flow > cash From Investing

-3823000

Quarters > 3 > cash Flow > cash From Financing

-8679000

Quarters > 3 > cash Flow > net Change In Cash

-413000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.08831524071070673

Quarters > 3 > ratios > PB

0.4301349224867237

Quarters > 3 > ratios > ROE

-1.982644531184561

Quarters > 3 > ratios > ROA

-1.2288953959254876

Quarters > 3 > ratios > FCF

8430000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1451821234823043

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

117669000

Annuals > 0 > income Statement > cost Of Revenue

53156000

Annuals > 0 > income Statement > gross Profit

64513000

Annuals > 0 > income Statement > operating Expenses

69508000

Annuals > 0 > income Statement > operating Income

-4995000

Annuals > 0 > income Statement > interest Expense

1671000

Annuals > 0 > income Statement > pretax Income

-6251000

Annuals > 0 > income Statement > net Income

-6951000

Annuals > 0 > income Statement > eps

-0.2578152304894495

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26961169

Annuals > 0 > income Statement > income Tax Expense

700000

Annuals > 0 > income Statement > EBITDA

10853000

Annuals > 0 > income Statement > operating Margin

-4.244958315274201

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

-1256000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

46367000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24426000

Annuals > 0 > balance Sheet > inventories

22811000

Annuals > 0 > balance Sheet > total Current Assets

103400000

Annuals > 0 > balance Sheet > property Plant Equipment

18473000

Annuals > 0 > balance Sheet > total Assets

185380000

Annuals > 0 > balance Sheet > payables

17778000

Annuals > 0 > balance Sheet > short Term Debt

9817000

Annuals > 0 > balance Sheet > long Term Debt

11601000

Annuals > 0 > balance Sheet > total Liabilities

73280000

Annuals > 0 > balance Sheet > equity

112100000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-6951000

Annuals > 0 > cash Flow > depreciation

15595000

Annuals > 0 > cash Flow > change In Working Capital

7639000

Annuals > 0 > cash Flow > cash From Operations

20779000

Annuals > 0 > cash Flow > capital Expenditures

9919000

Annuals > 0 > cash Flow > cash From Investing

-9980000

Annuals > 0 > cash Flow > cash From Financing

-11616000

Annuals > 0 > cash Flow > net Change In Cash

-810000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2578152304894495

Annuals > 0 > ratios > PB

0.4550448862444246

Annuals > 0 > ratios > ROE

-6.2007136485281

Annuals > 0 > ratios > ROA

-3.749595425612256

Annuals > 0 > ratios > FCF

10860000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0922927873951508

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

129097000

Annuals > 1 > income Statement > cost Of Revenue

61783000

Annuals > 1 > income Statement > gross Profit

67314000

Annuals > 1 > income Statement > operating Expenses

63680000

Annuals > 1 > income Statement > operating Income

3635000

Annuals > 1 > income Statement > interest Expense

1020000

Annuals > 1 > income Statement > pretax Income

3364000

Annuals > 1 > income Statement > net Income

3628000

Annuals > 1 > income Statement > eps

0.13387526493224888

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27099853

Annuals > 1 > income Statement > income Tax Expense

-265000

Annuals > 1 > income Statement > EBITDA

16573000

Annuals > 1 > income Statement > operating Margin

2.8157122163954234

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

-271000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

47177000

Annuals > 1 > balance Sheet > short Term Investments

662000

Annuals > 1 > balance Sheet > receivables

30784000

Annuals > 1 > balance Sheet > inventories

25931000

Annuals > 1 > balance Sheet > total Current Assets

113773000

Annuals > 1 > balance Sheet > property Plant Equipment

14030000

Annuals > 1 > balance Sheet > total Assets

192612000

Annuals > 1 > balance Sheet > payables

18217000

Annuals > 1 > balance Sheet > short Term Debt

10962000

Annuals > 1 > balance Sheet > long Term Debt

16933000

Annuals > 1 > balance Sheet > total Liabilities

73226000

Annuals > 1 > balance Sheet > equity

119386000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3628000

Annuals > 1 > cash Flow > depreciation

12189000

Annuals > 1 > cash Flow > change In Working Capital

-3286000

Annuals > 1 > cash Flow > cash From Operations

13529000

Annuals > 1 > cash Flow > capital Expenditures

8032000

Annuals > 1 > cash Flow > cash From Investing

-8189000

Annuals > 1 > cash Flow > cash From Financing

2508000

Annuals > 1 > cash Flow > net Change In Cash

7822000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.13387526493224888

Annuals > 1 > ratios > PB

0.4294718130769102

Annuals > 1 > ratios > ROE

3.0388822810044727

Annuals > 1 > ratios > ROA

1.8835794239195895

Annuals > 1 > ratios > FCF

5497000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0425803852916799

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

127617000

Annuals > 2 > income Statement > cost Of Revenue

71075000

Annuals > 2 > income Statement > gross Profit

56542000

Annuals > 2 > income Statement > operating Expenses

51716000

Annuals > 2 > income Statement > operating Income

8787000

Annuals > 2 > income Statement > interest Expense

552000

Annuals > 2 > income Statement > pretax Income

10020000

Annuals > 2 > income Statement > net Income

12022000

Annuals > 2 > income Statement > eps

0.45026556192426764

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26699799

Annuals > 2 > income Statement > income Tax Expense

-2002000

Annuals > 2 > income Statement > EBITDA

17013000

Annuals > 2 > income Statement > operating Margin

6.88544629633983

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

1233000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

39355000

Annuals > 2 > balance Sheet > short Term Investments

-11858000

Annuals > 2 > balance Sheet > receivables

30476000

Annuals > 2 > balance Sheet > inventories

24993000

Annuals > 2 > balance Sheet > total Current Assets

102891000

Annuals > 2 > balance Sheet > property Plant Equipment

11882000

Annuals > 2 > balance Sheet > total Assets

182707000

Annuals > 2 > balance Sheet > payables

17732000

Annuals > 2 > balance Sheet > short Term Debt

12420000

Annuals > 2 > balance Sheet > long Term Debt

10419000

Annuals > 2 > balance Sheet > total Liabilities

69131000

Annuals > 2 > balance Sheet > equity

113576000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

12022000

Annuals > 2 > cash Flow > depreciation

11079000

Annuals > 2 > cash Flow > change In Working Capital

-13630000

Annuals > 2 > cash Flow > cash From Operations

9394000

Annuals > 2 > cash Flow > capital Expenditures

7173000

Annuals > 2 > cash Flow > cash From Investing

-7408000

Annuals > 2 > cash Flow > cash From Financing

-7959000

Annuals > 2 > cash Flow > net Change In Cash

-6037000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.45026556192426764

Annuals > 2 > ratios > PB

0.44477723909980976

Annuals > 2 > ratios > ROE

10.584982742832993

Annuals > 2 > ratios > ROA

6.579933992676799

Annuals > 2 > ratios > FCF

2221000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.017403637446421715

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

103567000

Annuals > 3 > income Statement > cost Of Revenue

59496000

Annuals > 3 > income Statement > gross Profit

44071000

Annuals > 3 > income Statement > operating Expenses

43480000

Annuals > 3 > income Statement > operating Income

3380000

Annuals > 3 > income Statement > interest Expense

552000

Annuals > 3 > income Statement > pretax Income

3577000

Annuals > 3 > income Statement > net Income

5168000

Annuals > 3 > income Statement > eps

0.19568447574621936

Annuals > 3 > income Statement > dividends Per Share

2287000

Annuals > 3 > income Statement > shares Outstanding

26409862

Annuals > 3 > income Statement > income Tax Expense

-1591000

Annuals > 3 > income Statement > EBITDA

13579000

Annuals > 3 > income Statement > operating Margin

3.2635878223758534

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

197000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

45392000

Annuals > 3 > balance Sheet > short Term Investments

-10960000

Annuals > 3 > balance Sheet > receivables

29860000

Annuals > 3 > balance Sheet > inventories

19033000

Annuals > 3 > balance Sheet > total Current Assets

95048000

Annuals > 3 > balance Sheet > property Plant Equipment

8316000

Annuals > 3 > balance Sheet > total Assets

170887000

Annuals > 3 > balance Sheet > payables

16154000

Annuals > 3 > balance Sheet > short Term Debt

13613000

Annuals > 3 > balance Sheet > long Term Debt

16771000

Annuals > 3 > balance Sheet > total Liabilities

71744000

Annuals > 3 > balance Sheet > equity

99143000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4812000

Annuals > 3 > cash Flow > depreciation

11238000

Annuals > 3 > cash Flow > change In Working Capital

-3988000

Annuals > 3 > cash Flow > cash From Operations

12500000

Annuals > 3 > cash Flow > capital Expenditures

5045000

Annuals > 3 > cash Flow > cash From Investing

-6100000

Annuals > 3 > cash Flow > cash From Financing

-10775000

Annuals > 3 > cash Flow > net Change In Cash

-4243000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.19568447574621936

Annuals > 3 > ratios > PB

0.5039938160434927

Annuals > 3 > ratios > ROE

5.212672604218149

Annuals > 3 > ratios > ROA

3.0242206838437093

Annuals > 3 > ratios > FCF

7455000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0719823882124615

Annuals > 3 > health Score

57

Valuation > metrics > PE

-0.019329000057875915

Valuation > metrics > PB

0.45879304807504745

Valuation > final Score

70

Valuation > verdict

54.1% Undervalued

Profitability > metrics > ROE

-0.4628398148640741

Profitability > metrics > ROA

-0.5301376123495658

Profitability > metrics > Net Margin

-0.009126671911880409

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7668599599226827

Risk > metrics > Interest Coverage

3.0284431137724552

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.19160529564514

Liquidity > metrics > Quick Ratio

3.3481333276574006

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

10

Prev Profitabilities > 2

0

Prev Risks > 0

-58

Prev Risks > 1

59

Prev Risks > 2

-146

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:46.790Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-14

Earnings History > 1 > date

2025-09-30

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

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-10

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.31

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.31

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.31

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.31

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-15

Earnings History > 5 > date

2024-09-30

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

2024-06-30

Earnings History > 6 > report Date

2024-07-29

Earnings History > 6 > date

2024-06-30

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

2024-03-31

Earnings History > 7 > report Date

2024-04-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.43

Earnings History > 8 > eps Difference

-0.43

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-11

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

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

2023-06-30

Earnings History > 10 > report Date

2023-07-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-13

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

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

2022-12-31

Earnings History > 12 > report Date

2023-01-11

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.26

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.26

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-12-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

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

2022-06-30

Earnings History > 14 > report Date

2022-07-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.2

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

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

2021-12-31

Earnings History > 16 > report Date

2022-01-12

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

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

2021-06-30

Earnings History > 18 > report Date

2021-07-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

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

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.09

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.09

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-15

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

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

2020-06-30

Earnings History > 22 > report Date

2020-07-09

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-08

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

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

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.08

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.08

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-10

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

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

2019-06-30

Earnings History > 26 > report Date

2019-07-17

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-16

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

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

2018-12-31

Earnings History > 28 > report Date

2019-03-26

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.05

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.05

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-18

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.05

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.05

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.05

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-11

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.14

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.14

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-11

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-06

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.3

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.3

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-05

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.19

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.19

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-10-12

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-