_id

6919f3653c536f8df2318690

Ticker

ELB.XETRA

Name

elumeo SE

Exchange

XETRA

Address

Erkelenzdamm 59/61, Berlin, Germany, 10999

Country

Germany

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

EUR

Website

https://www.elumeo.com

Description

elumeo SE, through its subsidiaries, engages in the design, procurement, and distribution of gemstone jewelry. It offers various jewelry, jewelry goods, precious stones, and related products under the Juwelo, AMAYANI, and Jooli Gemstones brands. The company sells its products through electronic distribution channels, such as television, Internet, smart TV, and smartphone app, as well as home shopping television (TV) stations and web shops in Germany, Italy, France, the Netherlands, Spain, Belgium, India, and the United Kingdom. The company was formerly known as Atrium 66. Europäische VV SE and changed its name to elumeo SE in July 2014. elumeo SE was founded in 2008 and is headquartered in Berlin, Germany.

Last Close

2.24

Volume

6155

Current Price

2.24

Change

-0.8928571428571435

Last Updated

2025-12-30T12:03:04.421Z

Image

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

Ipo Date

-

Market Cap

13277423

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

9068000

Cost Of Revenue

4780000

Gross Profit

4288000

Operating Expenses

4996000

Operating Income

-708000

Interest Expense

32000

Pretax Income

-647000

Net Income

-647000

Eps

-0.10850588900199738

Dividends Per Share

-

Shares Outstanding

5927420

Income Tax Expense

-

EBITDA

-581000

Operating Margin

-7.807675341861491

Total Other Income Expense Net

61000

Cash

1231000

Short Term Investments

49000

Receivables

1398000

Inventories

10694000

Total Current Assets

15335000

Property Plant Equipment

1294000

Total Assets

17735000

Payables

10026000

Short Term Debt

1350000

Long Term Debt

392000

Total Liabilities

15031000

Equity

2704000

Bs_currency_symbol

EUR

Depreciation

175000

Change In Working Capital

796500

Cash From Operations

236500

Capital Expenditures

7000

Cash From Investing

4000

Cash From Financing

-427000

Net Change In Cash

-425000

Cf_currency_symbol

EUR

PE

-

PB

4.9396059171597635

ROE

-23.92751479289941

ROA

-3.648153369044263

FCF

229500

Fcf Percent

0.02530877812086458

Piotroski FScore

2

Health Score

13

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9068000

Quarters > 0 > income Statement > cost Of Revenue

4780000

Quarters > 0 > income Statement > gross Profit

4288000

Quarters > 0 > income Statement > operating Expenses

4996000

Quarters > 0 > income Statement > operating Income

-708000

Quarters > 0 > income Statement > interest Expense

32000

Quarters > 0 > income Statement > pretax Income

-647000

Quarters > 0 > income Statement > net Income

-647000

Quarters > 0 > income Statement > eps

-0.10850588900199738

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5962810

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-581000

Quarters > 0 > income Statement > operating Margin

-7.807675341861491

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

61000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1231000

Quarters > 0 > balance Sheet > short Term Investments

49000

Quarters > 0 > balance Sheet > receivables

1398000

Quarters > 0 > balance Sheet > inventories

10694000

Quarters > 0 > balance Sheet > total Current Assets

15335000

Quarters > 0 > balance Sheet > property Plant Equipment

1294000

Quarters > 0 > balance Sheet > total Assets

17735000

Quarters > 0 > balance Sheet > payables

10026000

Quarters > 0 > balance Sheet > short Term Debt

1350000

Quarters > 0 > balance Sheet > long Term Debt

392000

Quarters > 0 > balance Sheet > total Liabilities

15031000

Quarters > 0 > balance Sheet > equity

2704000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-647000

Quarters > 0 > cash Flow > depreciation

175000

Quarters > 0 > cash Flow > change In Working Capital

796500

Quarters > 0 > cash Flow > cash From Operations

236500

Quarters > 0 > cash Flow > capital Expenditures

7000

Quarters > 0 > cash Flow > cash From Investing

4000

Quarters > 0 > cash Flow > cash From Financing

-427000

Quarters > 0 > cash Flow > net Change In Cash

-425000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.10850588900199738

Quarters > 0 > ratios > PB

4.9396059171597635

Quarters > 0 > ratios > ROE

-23.92751479289941

Quarters > 0 > ratios > ROA

-3.648153369044263

Quarters > 0 > ratios > FCF

229500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.02530877812086458

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

10117500

Quarters > 1 > income Statement > cost Of Revenue

5477000

Quarters > 1 > income Statement > gross Profit

4640500

Quarters > 1 > income Statement > operating Expenses

4713000

Quarters > 1 > income Statement > operating Income

-72500

Quarters > 1 > income Statement > interest Expense

26000

Quarters > 1 > income Statement > pretax Income

-750500

Quarters > 1 > income Statement > net Income

-751500

Quarters > 1 > income Statement > eps

-0.12678365966980576

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5927420

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

-676000

Quarters > 1 > income Statement > operating Margin

-0.7165801828514949

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

-678000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-4099999

Quarters > 1 > balance Sheet > equity

4099999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-751500

Quarters > 1 > cash Flow > depreciation

175000

Quarters > 1 > cash Flow > change In Working Capital

796500

Quarters > 1 > cash Flow > cash From Operations

236500

Quarters > 1 > cash Flow > capital Expenditures

7000

Quarters > 1 > cash Flow > cash From Investing

4000

Quarters > 1 > cash Flow > cash From Financing

-427000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.12678365966980576

Quarters > 1 > ratios > PB

3.23839610692588

Quarters > 1 > ratios > ROE

-18.32927276323726

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

229500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02268346923647146

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

10440500

Quarters > 2 > income Statement > cost Of Revenue

5731500

Quarters > 2 > income Statement > gross Profit

4709000

Quarters > 2 > income Statement > operating Expenses

6349000

Quarters > 2 > income Statement > operating Income

-1640000

Quarters > 2 > income Statement > interest Expense

62500

Quarters > 2 > income Statement > pretax Income

-1258500

Quarters > 2 > income Statement > net Income

-1733000

Quarters > 2 > income Statement > eps

-0.30154380685049065

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5747092

Quarters > 2 > income Statement > income Tax Expense

474500

Quarters > 2 > income Statement > EBITDA

-1132000

Quarters > 2 > income Statement > operating Margin

-15.708059958814232

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

381500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1655000

Quarters > 2 > balance Sheet > short Term Investments

54000

Quarters > 2 > balance Sheet > receivables

1857000

Quarters > 2 > balance Sheet > inventories

11486000

Quarters > 2 > balance Sheet > total Current Assets

15809000

Quarters > 2 > balance Sheet > property Plant Equipment

1625000

Quarters > 2 > balance Sheet > total Assets

18545000

Quarters > 2 > balance Sheet > payables

8663000

Quarters > 2 > balance Sheet > short Term Debt

2215000

Quarters > 2 > balance Sheet > long Term Debt

392000

Quarters > 2 > balance Sheet > total Liabilities

14445000

Quarters > 2 > balance Sheet > equity

4099999

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1733000

Quarters > 2 > cash Flow > depreciation

192000

Quarters > 2 > cash Flow > change In Working Capital

1164500

Quarters > 2 > cash Flow > cash From Operations

73000

Quarters > 2 > cash Flow > capital Expenditures

30000

Quarters > 2 > cash Flow > cash From Investing

-29000

Quarters > 2 > cash Flow > cash From Financing

237500

Quarters > 2 > cash Flow > net Change In Cash

315000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.30154380685049065

Quarters > 2 > ratios > PB

3.13987541948181

Quarters > 2 > ratios > ROE

-42.26830299226903

Quarters > 2 > ratios > ROA

-9.344836883256942

Quarters > 2 > ratios > FCF

43000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.004118576696518366

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

10440500

Quarters > 3 > income Statement > cost Of Revenue

5731500

Quarters > 3 > income Statement > gross Profit

4709000

Quarters > 3 > income Statement > operating Expenses

6349000

Quarters > 3 > income Statement > operating Income

-1640000

Quarters > 3 > income Statement > interest Expense

62500

Quarters > 3 > income Statement > pretax Income

-1258500

Quarters > 3 > income Statement > net Income

-1733000

Quarters > 3 > income Statement > eps

-0.30154380685049065

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5747092

Quarters > 3 > income Statement > income Tax Expense

474500

Quarters > 3 > income Statement > EBITDA

-1132000

Quarters > 3 > income Statement > operating Margin

-15.708059958814232

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

381500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1655000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1857000

Quarters > 3 > balance Sheet > inventories

11486000

Quarters > 3 > balance Sheet > total Current Assets

15809000

Quarters > 3 > balance Sheet > property Plant Equipment

1625000

Quarters > 3 > balance Sheet > total Assets

18545000

Quarters > 3 > balance Sheet > payables

8663000

Quarters > 3 > balance Sheet > short Term Debt

2215000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14445000

Quarters > 3 > balance Sheet > equity

4099999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1733000

Quarters > 3 > cash Flow > depreciation

192000

Quarters > 3 > cash Flow > change In Working Capital

1164500

Quarters > 3 > cash Flow > cash From Operations

73000

Quarters > 3 > cash Flow > capital Expenditures

30000

Quarters > 3 > cash Flow > cash From Investing

-29000

Quarters > 3 > cash Flow > cash From Financing

237500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.30154380685049065

Quarters > 3 > ratios > PB

3.13987541948181

Quarters > 3 > ratios > ROE

-42.26830299226903

Quarters > 3 > ratios > ROA

-9.344836883256942

Quarters > 3 > ratios > FCF

43000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.004118576696518366

Quarters > 3 > health Score

11

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43389000

Annuals > 0 > income Statement > cost Of Revenue

22969000

Annuals > 0 > income Statement > gross Profit

20420000

Annuals > 0 > income Statement > operating Expenses

23784000

Annuals > 0 > income Statement > operating Income

-3364000

Annuals > 0 > income Statement > interest Expense

209000

Annuals > 0 > income Statement > pretax Income

-3470000

Annuals > 0 > income Statement > net Income

-4422000

Annuals > 0 > income Statement > eps

-0.7741249691890559

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5712256

Annuals > 0 > income Statement > income Tax Expense

952000

Annuals > 0 > income Statement > EBITDA

-2520000

Annuals > 0 > income Statement > operating Margin

-7.753117149507941

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

-106000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1655000

Annuals > 0 > balance Sheet > short Term Investments

54000

Annuals > 0 > balance Sheet > receivables

2072000

Annuals > 0 > balance Sheet > inventories

11486000

Annuals > 0 > balance Sheet > total Current Assets

15810000

Annuals > 0 > balance Sheet > property Plant Equipment

1626000

Annuals > 0 > balance Sheet > total Assets

18545000

Annuals > 0 > balance Sheet > payables

8663000

Annuals > 0 > balance Sheet > short Term Debt

2215000

Annuals > 0 > balance Sheet > long Term Debt

346000

Annuals > 0 > balance Sheet > total Liabilities

14445000

Annuals > 0 > balance Sheet > equity

4100000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3280000

Annuals > 0 > cash Flow > depreciation

741000

Annuals > 0 > cash Flow > change In Working Capital

2690000

Annuals > 0 > cash Flow > cash From Operations

-128000

Annuals > 0 > cash Flow > capital Expenditures

79000

Annuals > 0 > cash Flow > cash From Investing

-79000

Annuals > 0 > cash Flow > cash From Financing

586000

Annuals > 0 > cash Flow > net Change In Cash

314000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.7741249691890559

Annuals > 0 > ratios > PB

3.1208423024390246

Annuals > 0 > ratios > ROE

-107.85365853658537

Annuals > 0 > ratios > ROA

-23.844702076031275

Annuals > 0 > ratios > FCF

-207000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.004770794440987347

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

45388000

Annuals > 1 > income Statement > cost Of Revenue

22682000

Annuals > 1 > income Statement > gross Profit

22706000

Annuals > 1 > income Statement > operating Expenses

25662000

Annuals > 1 > income Statement > operating Income

-2956000

Annuals > 1 > income Statement > interest Expense

102000

Annuals > 1 > income Statement > pretax Income

-2955000

Annuals > 1 > income Statement > net Income

-1103000

Annuals > 1 > income Statement > eps

-0.19506332395685333

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5654574

Annuals > 1 > income Statement > income Tax Expense

322000

Annuals > 1 > income Statement > EBITDA

-1964000

Annuals > 1 > income Statement > operating Margin

-6.51273464351811

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

1000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1341000

Annuals > 1 > balance Sheet > short Term Investments

10000

Annuals > 1 > balance Sheet > receivables

2558000

Annuals > 1 > balance Sheet > inventories

13176000

Annuals > 1 > balance Sheet > total Current Assets

17989000

Annuals > 1 > balance Sheet > property Plant Equipment

2062000

Annuals > 1 > balance Sheet > total Assets

22156000

Annuals > 1 > balance Sheet > payables

7955000

Annuals > 1 > balance Sheet > short Term Debt

1395000

Annuals > 1 > balance Sheet > long Term Debt

599000

Annuals > 1 > balance Sheet > total Liabilities

14087000

Annuals > 1 > balance Sheet > equity

8069000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3277000

Annuals > 1 > cash Flow > depreciation

889000

Annuals > 1 > cash Flow > change In Working Capital

1762000

Annuals > 1 > cash Flow > cash From Operations

-94000

Annuals > 1 > cash Flow > capital Expenditures

16000

Annuals > 1 > cash Flow > cash From Investing

-15000

Annuals > 1 > cash Flow > cash From Financing

50000

Annuals > 1 > cash Flow > net Change In Cash

-69000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.19506332395685333

Annuals > 1 > ratios > PB

1.5697416978559924

Annuals > 1 > ratios > ROE

-13.669599702565375

Annuals > 1 > ratios > ROA

-4.978335439610038

Annuals > 1 > ratios > FCF

-110000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.0024235480743808936

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

45844000

Annuals > 2 > income Statement > cost Of Revenue

20657000

Annuals > 2 > income Statement > gross Profit

25187000

Annuals > 2 > income Statement > operating Expenses

26526000

Annuals > 2 > income Statement > operating Income

-887000

Annuals > 2 > income Statement > interest Expense

65000

Annuals > 2 > income Statement > pretax Income

-1469000

Annuals > 2 > income Statement > net Income

-3294000

Annuals > 2 > income Statement > eps

-0.598909090909091

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5500000

Annuals > 2 > income Statement > income Tax Expense

1926000

Annuals > 2 > income Statement > EBITDA

-463000

Annuals > 2 > income Statement > operating Margin

-1.9348224413227466

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

-582000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1410000

Annuals > 2 > balance Sheet > short Term Investments

19000

Annuals > 2 > balance Sheet > receivables

2537000

Annuals > 2 > balance Sheet > inventories

13040000

Annuals > 2 > balance Sheet > total Current Assets

17249000

Annuals > 2 > balance Sheet > property Plant Equipment

2861000

Annuals > 2 > balance Sheet > total Assets

23297000

Annuals > 2 > balance Sheet > payables

4944000

Annuals > 2 > balance Sheet > short Term Debt

724000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

12112000

Annuals > 2 > balance Sheet > equity

11185000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-1304000

Annuals > 2 > cash Flow > depreciation

941000

Annuals > 2 > cash Flow > change In Working Capital

-843000

Annuals > 2 > cash Flow > cash From Operations

-1421000

Annuals > 2 > cash Flow > capital Expenditures

59000

Annuals > 2 > cash Flow > cash From Investing

-60000

Annuals > 2 > cash Flow > cash From Financing

131000

Annuals > 2 > cash Flow > net Change In Cash

-1349000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.598909090909091

Annuals > 2 > ratios > PB

1.1014751899865893

Annuals > 2 > ratios > ROE

-29.45015645954403

Annuals > 2 > ratios > ROA

-14.139159548439714

Annuals > 2 > ratios > FCF

-1480000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.03228339586423523

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

50677000

Annuals > 3 > income Statement > cost Of Revenue

21802000

Annuals > 3 > income Statement > gross Profit

28875000

Annuals > 3 > income Statement > operating Expenses

27378000

Annuals > 3 > income Statement > operating Income

1977000

Annuals > 3 > income Statement > interest Expense

58000

Annuals > 3 > income Statement > pretax Income

1919000

Annuals > 3 > income Statement > net Income

9288000

Annuals > 3 > income Statement > eps

1.6779305523188068

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5535390

Annuals > 3 > income Statement > income Tax Expense

-3520000

Annuals > 3 > income Statement > EBITDA

2928000

Annuals > 3 > income Statement > operating Margin

3.901178049213647

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

-58000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2759000

Annuals > 3 > balance Sheet > short Term Investments

162000

Annuals > 3 > balance Sheet > receivables

2791000

Annuals > 3 > balance Sheet > inventories

13136000

Annuals > 3 > balance Sheet > total Current Assets

19784000

Annuals > 3 > balance Sheet > property Plant Equipment

3298000

Annuals > 3 > balance Sheet > total Assets

27874000

Annuals > 3 > balance Sheet > payables

5945000

Annuals > 3 > balance Sheet > short Term Debt

751000

Annuals > 3 > balance Sheet > long Term Debt

1887000

Annuals > 3 > balance Sheet > total Liabilities

14160000

Annuals > 3 > balance Sheet > equity

13713000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

5827000

Annuals > 3 > cash Flow > depreciation

951000

Annuals > 3 > cash Flow > change In Working Capital

-5675000

Annuals > 3 > cash Flow > cash From Operations

1190000

Annuals > 3 > cash Flow > capital Expenditures

355000

Annuals > 3 > cash Flow > cash From Investing

-355000

Annuals > 3 > cash Flow > cash From Financing

-384000

Annuals > 3 > cash Flow > net Change In Cash

452000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.6779305523188068

Annuals > 3 > ratios > PB

0.9041984686064319

Annuals > 3 > ratios > ROE

67.73134981404507

Annuals > 3 > ratios > ROA

33.321374757838846

Annuals > 3 > ratios > FCF

835000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.016476902736941808

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.10850588900199738

Valuation > metrics > PB

4.9396059171597635

Valuation > final Score

30.603940828402365

Valuation > verdict

64.7% Overvalued

Profitability > metrics > ROE

-23.92751479289941

Profitability > metrics > ROA

-4.219106618845777

Profitability > metrics > Net Margin

-0.07134980149977944

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.558801775147929

Risk > metrics > Interest Coverage

-22.125

Risk > final Score

-82

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3480133614627285

Liquidity > metrics > Quick Ratio

0.4079641350210971

Liquidity > final Score

54

Liquidity > verdict

Weak

Prev Valuations > 0

47.6160389307412

Prev Valuations > 1

48.6012458051819

Prev Valuations > 2

48.6012458051819

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

-99

Prev Risks > 2

-99

Prev Liquidities > 0

50

Prev Liquidities > 1

56

Prev Liquidities > 2

56

Updated At

2026-01-20T23:06:16.617Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-07

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

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1092

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

2025-04-30

Earnings History > 3 > date

2025-03-31

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

2024-09-30

Earnings History > 4 > report Date

2024-12-20

Earnings History > 4 > date

2024-09-30

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

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0653

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0019

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-10

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0534

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-11

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0044

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-12

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.1473

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-11

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0175

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-12

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-26

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.71

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-11

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-13

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-22

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.23

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-13

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-14

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-30

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.54

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-12

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.27

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-13

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.24

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-06

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.81

Earnings History > 21 > eps Estimate

0.46

Earnings History > 21 > eps Difference

-1.27

Earnings History > 21 > surprise Percent

-276.087

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-14

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-1.1

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-13

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-1.09

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-05-14

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.33

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-22

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.49

Earnings History > 25 > eps Estimate

-0.04

Earnings History > 25 > eps Difference

-0.45

Earnings History > 25 > surprise Percent

-1125

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-11-08

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.03

Earnings History > 26 > eps Estimate

-0.02

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-50

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-08-10

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.64

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-11

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.58

Earnings History > 28 > eps Estimate

-0.51

Earnings History > 28 > eps Difference

-0.07

Earnings History > 28 > surprise Percent

-13.7255

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-23

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

0.8

Earnings History > 29 > eps Difference

-0.82

Earnings History > 29 > surprise Percent

-102.5

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-11-17

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.02

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-08-18

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.6107

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-05-19

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.7051

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2015-12-31

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.11

Earnings History > 33 > eps Estimate

0.11

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-09-30

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.6145

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-