_id

691b14a93c536f8df2318b48

Ticker

ELIOR.PA

Name

Elior SCA

Exchange

PA

Address

9-11 allée de l'Arche, Paris, France, 92032

Country

France

Sector

Consumer Cyclical

Industry

Restaurants

Currency

EUR

Website

https://www.eliorgroup.com

Description

Elior Group SA provides contract catering and support services in France, Europe, North America, and India. The company offers contract catering services to business and industry, education, healthcare, and event planning sectors under the Elior brand. It also provides various services, including cleaning services, facility management, electrical and climate engineering, multi-technology maintenance, hosting and reception services, remote surveillance, energy efficiency, public lighting, green spaces, temporary employment agencies, and subcontracting under the DERICHEBOURG Multiservices and Elior Services brand names. The company was founded in 1991 and is headquartered in Paris, France.

Last Close

2.736

Volume

87558

Current Price

2.786

Change

1.9005847953216228

Last Updated

2025-12-30T12:49:17.573Z

Image

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

Ipo Date

-

Market Cap

693425664

Next Dividend Date

2026-02-19T00:00:00.000Z

Dividend Frequency

Special

Dividend Rate

0.04

Dividend Yield

5.74300071787509

Sentiment

-

Sentiment Sources

0

Rating

2.89

Strong Buy

1

Buy

2

Hold

3

Sell

1

Strong Sell

2

Current Quarter

2025-09-30

Revenue

2937000000

Cost Of Revenue

2473000000

Gross Profit

464000000

Operating Expenses

320000000

Operating Income

144000000

Interest Expense

69000000

Pretax Income

4000000

Net Income

45000000

Eps

0.17790697707517578

Dividends Per Share

-

Shares Outstanding

253074859

Income Tax Expense

-40000000

EBITDA

203000000

Operating Margin

4.902962206332993

Total Other Income Expense Net

-140000000

Cash

195000000

Short Term Investments

-

Receivables

801000000

Inventories

99000000

Total Current Assets

1155000000

Property Plant Equipment

483000000

Total Assets

3777000000

Payables

639000000

Short Term Debt

531000000

Long Term Debt

665000000

Total Liabilities

2941000000

Equity

835000000

Bs_currency_symbol

EUR

Depreciation

115000000

Change In Working Capital

24000000

Cash From Operations

92000000

Capital Expenditures

89000000

Cash From Investing

-97000000

Cash From Financing

-22000000

Net Change In Cash

15000000

Cf_currency_symbol

-

PE

8.0471

PB

0.8439450495041916

ROE

5.389221556886228

ROA

1.1914217633042097

FCF

3000000

Fcf Percent

0.0010214504596527069

Piotroski FScore

4

Health Score

36

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2937000000

Quarters > 0 > income Statement > cost Of Revenue

2473000000

Quarters > 0 > income Statement > gross Profit

464000000

Quarters > 0 > income Statement > operating Expenses

320000000

Quarters > 0 > income Statement > operating Income

144000000

Quarters > 0 > income Statement > interest Expense

69000000

Quarters > 0 > income Statement > pretax Income

4000000

Quarters > 0 > income Statement > net Income

45000000

Quarters > 0 > income Statement > eps

0.17790697707517578

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

252941176

Quarters > 0 > income Statement > income Tax Expense

-40000000

Quarters > 0 > income Statement > EBITDA

203000000

Quarters > 0 > income Statement > operating Margin

4.902962206332993

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

-140000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

195000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

801000000

Quarters > 0 > balance Sheet > inventories

99000000

Quarters > 0 > balance Sheet > total Current Assets

1155000000

Quarters > 0 > balance Sheet > property Plant Equipment

483000000

Quarters > 0 > balance Sheet > total Assets

3777000000

Quarters > 0 > balance Sheet > payables

639000000

Quarters > 0 > balance Sheet > short Term Debt

531000000

Quarters > 0 > balance Sheet > long Term Debt

665000000

Quarters > 0 > balance Sheet > total Liabilities

2941000000

Quarters > 0 > balance Sheet > equity

835000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

45000000

Quarters > 0 > cash Flow > depreciation

115000000

Quarters > 0 > cash Flow > change In Working Capital

24000000

Quarters > 0 > cash Flow > cash From Operations

92000000

Quarters > 0 > cash Flow > capital Expenditures

89000000

Quarters > 0 > cash Flow > cash From Investing

-97000000

Quarters > 0 > cash Flow > cash From Financing

-22000000

Quarters > 0 > cash Flow > net Change In Cash

15000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17790697707517578

Quarters > 0 > ratios > PB

0.8439450495041916

Quarters > 0 > ratios > ROE

5.389221556886228

Quarters > 0 > ratios > ROA

1.1914217633042097

Quarters > 0 > ratios > FCF

3000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0010214504596527069

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3213000000

Quarters > 1 > income Statement > cost Of Revenue

2654000000

Quarters > 1 > income Statement > gross Profit

559000000

Quarters > 1 > income Statement > operating Expenses

446000000

Quarters > 1 > income Statement > operating Income

113000000

Quarters > 1 > income Statement > interest Expense

72000000

Quarters > 1 > income Statement > pretax Income

61000000

Quarters > 1 > income Statement > net Income

43000000

Quarters > 1 > income Statement > eps

0.17000000031627907

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

252941176

Quarters > 1 > income Statement > income Tax Expense

18000000

Quarters > 1 > income Statement > EBITDA

168000000

Quarters > 1 > income Statement > operating Margin

3.516962340491752

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

-52000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

180000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

778000000

Quarters > 1 > balance Sheet > inventories

102000000

Quarters > 1 > balance Sheet > total Current Assets

1158000000

Quarters > 1 > balance Sheet > property Plant Equipment

452000000

Quarters > 1 > balance Sheet > total Assets

3772000000

Quarters > 1 > balance Sheet > payables

680000000

Quarters > 1 > balance Sheet > short Term Debt

277000000

Quarters > 1 > balance Sheet > long Term Debt

885000000

Quarters > 1 > balance Sheet > total Liabilities

2946000000

Quarters > 1 > balance Sheet > equity

825000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

21500000

Quarters > 1 > cash Flow > depreciation

43500000

Quarters > 1 > cash Flow > change In Working Capital

121000000

Quarters > 1 > cash Flow > cash From Operations

257000000

Quarters > 1 > cash Flow > capital Expenditures

64000000

Quarters > 1 > cash Flow > cash From Investing

-58000000

Quarters > 1 > cash Flow > cash From Financing

-157000000

Quarters > 1 > cash Flow > net Change In Cash

38000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.17000000031627907

Quarters > 1 > ratios > PB

0.8541746864678788

Quarters > 1 > ratios > ROE

5.212121212121213

Quarters > 1 > ratios > ROA

1.1399787910922587

Quarters > 1 > ratios > FCF

193000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06006847183317771

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1606500000

Quarters > 2 > income Statement > cost Of Revenue

1327000000

Quarters > 2 > income Statement > gross Profit

279500000

Quarters > 2 > income Statement > operating Expenses

223000000

Quarters > 2 > income Statement > operating Income

56500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

30500000

Quarters > 2 > income Statement > net Income

21500000

Quarters > 2 > income Statement > eps

0.08500000015813954

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

252941176

Quarters > 2 > income Statement > income Tax Expense

9000000

Quarters > 2 > income Statement > EBITDA

84000000

Quarters > 2 > income Statement > operating Margin

3.516962340491752

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

-26000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

180000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

778000000

Quarters > 2 > balance Sheet > inventories

102000000

Quarters > 2 > balance Sheet > total Current Assets

1158000000

Quarters > 2 > balance Sheet > property Plant Equipment

471000000

Quarters > 2 > balance Sheet > total Assets

3772000000

Quarters > 2 > balance Sheet > payables

680000000

Quarters > 2 > balance Sheet > short Term Debt

277000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2946000000

Quarters > 2 > balance Sheet > equity

825000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

21500000

Quarters > 2 > cash Flow > depreciation

43500000

Quarters > 2 > cash Flow > change In Working Capital

60500000

Quarters > 2 > cash Flow > cash From Operations

128000000

Quarters > 2 > cash Flow > capital Expenditures

32000000

Quarters > 2 > cash Flow > cash From Investing

-29000000

Quarters > 2 > cash Flow > cash From Financing

-78500000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08500000015813954

Quarters > 2 > ratios > PB

0.8541746864678788

Quarters > 2 > ratios > ROE

2.6060606060606064

Quarters > 2 > ratios > ROA

0.5699893955461294

Quarters > 2 > ratios > FCF

96000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.059757236227824466

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2930000000

Quarters > 3 > income Statement > cost Of Revenue

2542000000

Quarters > 3 > income Statement > gross Profit

388000000

Quarters > 3 > income Statement > operating Expenses

345000000

Quarters > 3 > income Statement > operating Income

43000000

Quarters > 3 > income Statement > interest Expense

53000000

Quarters > 3 > income Statement > pretax Income

-26000000

Quarters > 3 > income Statement > net Income

-42000000

Quarters > 3 > income Statement > eps

-0.16565925069102388

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

253532476

Quarters > 3 > income Statement > income Tax Expense

16000000

Quarters > 3 > income Statement > EBITDA

128000000

Quarters > 3 > income Statement > operating Margin

1.4675767918088738

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

-69000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

142000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

737000000

Quarters > 3 > balance Sheet > inventories

99000000

Quarters > 3 > balance Sheet > total Current Assets

1193000000

Quarters > 3 > balance Sheet > property Plant Equipment

443000000

Quarters > 3 > balance Sheet > total Assets

3808000000

Quarters > 3 > balance Sheet > payables

658000000

Quarters > 3 > balance Sheet > short Term Debt

389000000

Quarters > 3 > balance Sheet > long Term Debt

887000000

Quarters > 3 > balance Sheet > total Liabilities

3032000000

Quarters > 3 > balance Sheet > equity

775000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-42000000

Quarters > 3 > cash Flow > depreciation

101000000

Quarters > 3 > cash Flow > change In Working Capital

24000000

Quarters > 3 > cash Flow > cash From Operations

94000000

Quarters > 3 > cash Flow > capital Expenditures

56000000

Quarters > 3 > cash Flow > cash From Investing

-78000000

Quarters > 3 > cash Flow > cash From Financing

65000000

Quarters > 3 > cash Flow > net Change In Cash

61000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.16565925069102388

Quarters > 3 > ratios > PB

0.9114083588851613

Quarters > 3 > ratios > ROE

-5.419354838709677

Quarters > 3 > ratios > ROA

-1.1029411764705883

Quarters > 3 > ratios > FCF

38000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.012969283276450512

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

6150000000

Annuals > 0 > income Statement > cost Of Revenue

5291000000

Annuals > 0 > income Statement > gross Profit

859000000

Annuals > 0 > income Statement > operating Expenses

682000000

Annuals > 0 > income Statement > operating Income

177000000

Annuals > 0 > income Statement > interest Expense

141000000

Annuals > 0 > income Statement > pretax Income

65000000

Annuals > 0 > income Statement > net Income

88000000

Annuals > 0 > income Statement > eps

0.3479069773914548

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

252941176

Annuals > 0 > income Statement > income Tax Expense

-22000000

Annuals > 0 > income Statement > EBITDA

371000000

Annuals > 0 > income Statement > operating Margin

2.878048780487805

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

-112000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

195000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

801000000

Annuals > 0 > balance Sheet > inventories

99000000

Annuals > 0 > balance Sheet > total Current Assets

1155000000

Annuals > 0 > balance Sheet > property Plant Equipment

483000000

Annuals > 0 > balance Sheet > total Assets

3777000000

Annuals > 0 > balance Sheet > payables

639000000

Annuals > 0 > balance Sheet > short Term Debt

531000000

Annuals > 0 > balance Sheet > long Term Debt

665000000

Annuals > 0 > balance Sheet > total Liabilities

2941000000

Annuals > 0 > balance Sheet > equity

835000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

88000000

Annuals > 0 > cash Flow > depreciation

165000000

Annuals > 0 > cash Flow > change In Working Capital

145000000

Annuals > 0 > cash Flow > cash From Operations

349000000

Annuals > 0 > cash Flow > capital Expenditures

149000000

Annuals > 0 > cash Flow > cash From Investing

-155000000

Annuals > 0 > cash Flow > cash From Financing

-179000000

Annuals > 0 > cash Flow > net Change In Cash

53000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3479069773914548

Annuals > 0 > ratios > PB

0.8415216609916167

Annuals > 0 > ratios > ROE

10.538922155688622

Annuals > 0 > ratios > ROA

2.3298914482393434

Annuals > 0 > ratios > FCF

200000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.032520325203252036

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

6053000000

Annuals > 1 > income Statement > cost Of Revenue

5022000000

Annuals > 1 > income Statement > gross Profit

1031000000

Annuals > 1 > income Statement > operating Expenses

900000000

Annuals > 1 > income Statement > operating Income

131000000

Annuals > 1 > income Statement > interest Expense

109000000

Annuals > 1 > income Statement > pretax Income

-5000000

Annuals > 1 > income Statement > net Income

-41000000

Annuals > 1 > income Statement > eps

-0.16092428630079025

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

254778200

Annuals > 1 > income Statement > income Tax Expense

36000000

Annuals > 1 > income Statement > EBITDA

306000000

Annuals > 1 > income Statement > operating Margin

2.164216091194449

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

-136000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

142000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

737000000

Annuals > 1 > balance Sheet > inventories

99000000

Annuals > 1 > balance Sheet > total Current Assets

1193000000

Annuals > 1 > balance Sheet > property Plant Equipment

443000000

Annuals > 1 > balance Sheet > total Assets

3808000000

Annuals > 1 > balance Sheet > payables

658000000

Annuals > 1 > balance Sheet > short Term Debt

389000000

Annuals > 1 > balance Sheet > long Term Debt

887000000

Annuals > 1 > balance Sheet > total Liabilities

3032000000

Annuals > 1 > balance Sheet > equity

775000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

131000000

Annuals > 1 > cash Flow > depreciation

192000000

Annuals > 1 > cash Flow > change In Working Capital

107000000

Annuals > 1 > cash Flow > cash From Operations

299000000

Annuals > 1 > cash Flow > capital Expenditures

104000000

Annuals > 1 > cash Flow > cash From Investing

-125000000

Annuals > 1 > cash Flow > cash From Financing

-44000000

Annuals > 1 > cash Flow > net Change In Cash

134000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.16092428630079025

Annuals > 1 > ratios > PB

0.9132565672258065

Annuals > 1 > ratios > ROE

-5.290322580645161

Annuals > 1 > ratios > ROA

-1.0766806722689075

Annuals > 1 > ratios > FCF

195000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03221543036510821

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

5223000000

Annuals > 2 > income Statement > cost Of Revenue

4429000000

Annuals > 2 > income Statement > gross Profit

794000000

Annuals > 2 > income Statement > operating Expenses

761000000

Annuals > 2 > income Statement > operating Income

33000000

Annuals > 2 > income Statement > interest Expense

80000000

Annuals > 2 > income Statement > pretax Income

-126000000

Annuals > 2 > income Statement > net Income

-93000000

Annuals > 2 > income Statement > eps

-0.4457647217945464

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

208630238

Annuals > 2 > income Statement > income Tax Expense

-29000000

Annuals > 2 > income Statement > EBITDA

126000000

Annuals > 2 > income Statement > operating Margin

0.6318207926479035

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

-159000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

45000000

Annuals > 2 > balance Sheet > short Term Investments

44000000

Annuals > 2 > balance Sheet > receivables

798000000

Annuals > 2 > balance Sheet > inventories

107000000

Annuals > 2 > balance Sheet > total Current Assets

1206000000

Annuals > 2 > balance Sheet > property Plant Equipment

473000000

Annuals > 2 > balance Sheet > total Assets

3833000000

Annuals > 2 > balance Sheet > payables

646000000

Annuals > 2 > balance Sheet > short Term Debt

202000000

Annuals > 2 > balance Sheet > long Term Debt

1074000000

Annuals > 2 > balance Sheet > total Liabilities

2987000000

Annuals > 2 > balance Sheet > equity

847000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

33000000

Annuals > 2 > cash Flow > depreciation

170000000

Annuals > 2 > cash Flow > change In Working Capital

-66000000

Annuals > 2 > cash Flow > cash From Operations

23000000

Annuals > 2 > cash Flow > capital Expenditures

83000000

Annuals > 2 > cash Flow > cash From Investing

-60000000

Annuals > 2 > cash Flow > cash From Financing

-15000000

Annuals > 2 > cash Flow > net Change In Cash

-61000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.4457647217945464

Annuals > 2 > ratios > PB

0.6842677699693034

Annuals > 2 > ratios > ROE

-10.979929161747345

Annuals > 2 > ratios > ROA

-2.426297938951213

Annuals > 2 > ratios > FCF

-60000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.011487650775416428

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

4451000000

Annuals > 3 > income Statement > cost Of Revenue

3793000000

Annuals > 3 > income Statement > gross Profit

454000000

Annuals > 3 > income Statement > operating Expenses

523000000

Annuals > 3 > income Statement > operating Income

-69000000

Annuals > 3 > income Statement > interest Expense

56000000

Annuals > 3 > income Statement > pretax Income

-404000000

Annuals > 3 > income Statement > net Income

-427000000

Annuals > 3 > income Statement > eps

-2.478086432567316

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

172310374

Annuals > 3 > income Statement > income Tax Expense

36000000

Annuals > 3 > income Statement > EBITDA

-147000000

Annuals > 3 > income Statement > operating Margin

-1.550213435183105

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

-335000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

64000000

Annuals > 3 > balance Sheet > short Term Investments

-85000000

Annuals > 3 > balance Sheet > receivables

655000000

Annuals > 3 > balance Sheet > inventories

99000000

Annuals > 3 > balance Sheet > total Current Assets

947000000

Annuals > 3 > balance Sheet > property Plant Equipment

399000000

Annuals > 3 > balance Sheet > total Assets

3299000000

Annuals > 3 > balance Sheet > payables

575000000

Annuals > 3 > balance Sheet > short Term Debt

65000000

Annuals > 3 > balance Sheet > long Term Debt

1060000000

Annuals > 3 > balance Sheet > total Liabilities

2568000000

Annuals > 3 > balance Sheet > equity

736000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-69000000

Annuals > 3 > cash Flow > depreciation

201000000

Annuals > 3 > cash Flow > change In Working Capital

-37000000

Annuals > 3 > cash Flow > cash From Operations

-33000000

Annuals > 3 > cash Flow > capital Expenditures

68000000

Annuals > 3 > cash Flow > cash From Investing

-63000000

Annuals > 3 > cash Flow > cash From Financing

83000000

Annuals > 3 > cash Flow > net Change In Cash

-4000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-2.478086432567316

Annuals > 3 > ratios > PB

0.6503780149076087

Annuals > 3 > ratios > ROE

-58.016304347826086

Annuals > 3 > ratios > ROA

-12.943316156411033

Annuals > 3 > ratios > FCF

-101000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.02269152999325994

Annuals > 3 > health Score

15

Valuation > metrics > PE

8.0471

Valuation > metrics > PB

0.8439450495041916

Valuation > final Score

90

Valuation > verdict

17.6% Undervalued

Profitability > metrics > ROE

5.389221556886228

Profitability > metrics > ROA

3.896103896103896

Profitability > metrics > Net Margin

0.015321756894790603

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5221556886227545

Risk > metrics > Interest Coverage

2.0869565217391304

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9871794871794872

Liquidity > metrics > Quick Ratio

0.9025641025641026

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

24

Prev Profitabilities > 1

13

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

10

Prev Risks > 2

9

Prev Liquidities > 0

80

Prev Liquidities > 1

80

Prev Liquidities > 2

78

Updated At

2026-01-20T23:09:47.303Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

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

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

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

2025-03-31

Earnings History > 2 > report Date

2025-05-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.17

Earnings History > 2 > eps Estimate

0.23

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-26.087

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.17

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.17

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-20

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

0.04

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-30

Earnings History > 5 > date

2024-06-30

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

2024-03-31

Earnings History > 6 > report Date

2024-05-16

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.12

Earnings History > 6 > eps Difference

-0.12

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

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

2023-09-30

Earnings History > 8 > report Date

2023-11-22

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.04

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-25

Earnings History > 9 > date

2023-06-30

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

2023-03-31

Earnings History > 10 > report Date

2023-05-17

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

0.05

Earnings History > 10 > eps Difference

-0.19

Earnings History > 10 > surprise Percent

-380

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-26

Earnings History > 11 > date

2022-12-31

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

2022-09-30

Earnings History > 12 > report Date

2022-11-23

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.93

Earnings History > 12 > eps Estimate

-0.33

Earnings History > 12 > eps Difference

-0.6

Earnings History > 12 > surprise Percent

-181.8182

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-27

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

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

2022-03-31

Earnings History > 14 > report Date

2022-05-18

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-1.55

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

-1.51

Earnings History > 14 > surprise Percent

-3775

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-27

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

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

2021-09-30

Earnings History > 16 > report Date

2021-11-24

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.5

Earnings History > 16 > eps Estimate

-0.06

Earnings History > 16 > eps Difference

-0.44

Earnings History > 16 > surprise Percent

-733.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-28

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

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

2021-03-31

Earnings History > 18 > report Date

2021-05-20

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.29

Earnings History > 18 > eps Estimate

-0.05

Earnings History > 18 > eps Difference

-0.24

Earnings History > 18 > surprise Percent

-480

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-01-28

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

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

2020-09-30

Earnings History > 20 > report Date

2020-11-25

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-2.57

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-2.57

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-23

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

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

2020-03-31

Earnings History > 22 > report Date

2020-05-05

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.02

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-01-22

Earnings History > 23 > date

2019-12-31

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

2019-09-30

Earnings History > 24 > report Date

2019-11-05

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.39

Earnings History > 24 > eps Estimate

0.03

Earnings History > 24 > eps Difference

0.36

Earnings History > 24 > surprise Percent

1200

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-25

Earnings History > 25 > date

2019-06-30

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

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.19

Earnings History > 26 > eps Estimate

0.34

Earnings History > 26 > eps Difference

-0.15

Earnings History > 26 > surprise Percent

-44.1176

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-01-24

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

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

2018-09-30

Earnings History > 28 > report Date

2018-12-04

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.19

Earnings History > 28 > eps Estimate

0.6

Earnings History > 28 > eps Difference

-0.41

Earnings History > 28 > surprise Percent

-68.3333

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-25

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

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

2018-03-31

Earnings History > 30 > report Date

2018-05-16

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.21

Earnings History > 30 > eps Estimate

0.39

Earnings History > 30 > eps Difference

-0.18

Earnings History > 30 > surprise Percent

-46.1538

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-01-25

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-06

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.32

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-27

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.35

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-01-27

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0.19

Earnings History > 35 > eps Difference

-0.19

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-05-27

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.08

Earnings History > 37 > eps Estimate

0.13

Earnings History > 37 > eps Difference

-0.05

Earnings History > 37 > surprise Percent

-38.4615

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-02-26

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.21

Earnings History > 38 > eps Estimate

0.19

Earnings History > 38 > eps Difference

0.02

Earnings History > 38 > surprise Percent

10.5263

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-12-11

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.23

Earnings History > 39 > eps Estimate

0.35

Earnings History > 39 > eps Difference

-0.12

Earnings History > 39 > surprise Percent

-34.2857

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-08-28

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.17

Earnings History > 40 > eps Estimate

0.23

Earnings History > 40 > eps Difference

-0.06

Earnings History > 40 > surprise Percent

-26.087

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-05-29

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.17

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-02-13

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.1199

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-12-11

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.1606

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-06-30

Earnings History > 44 > report Date

2014-09-11

Earnings History > 44 > date

2014-06-30

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

-0.0128

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-