_id

6910960eccc777a4e85d5b2f

Ticker

ELROF

Name

Elior Group SA

Exchange

OTCGREY

Address

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

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

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

3.33

Volume

1000

Current Price

3.33

Change

0

Last Updated

2026-01-02T13:17:01.595Z

Image

data:image/webp;base64,UklGRtIFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSGsEAAABmS8wRPQ/EpT+/z8bW99/U6Ye2/bMubZtrXwfgPkAuL+vu7ZtW2PbM7WdIm3yXzQ5k/YszyZiAiYA4exjgjrTKDizCQqgQb9aJkSeDuVz6FCCRp1qdiZaRB4nyssvDwAIqlQUAAxoZwAFAgYjJ+HYsSpD+nSqxlLJCHFYt8EnCYCC0jcZpeL3v0lxVBrrejdQS2pxrl5tzNSIPE5UiMuaZZtioAxHdfJZNmMFB4C4yc0qiar169YCZKf95EeTSkfUqCT4wR8aGAAAT82gVaUglxiQ73e9+63LUhFwXI6E5ShnZwURv5oBAGDWxCeoXpW/rXM4DYvzhYXwCngRCyatOaaEnRknrgBq2TkdIACA1aFPjXUpAoZKgUBGQKlBpXYCgSDtFjt+8isv3ska1Yrw4IENy83LBgA6NGliBMATiBgMuQI1LdACyc+9Y57Tycb0OrYhAZJyKlWKorQuUIEIAwCBICMjT0bEcYjo10Rq3G0+9qOT9WnlsSsLAuJqNGLk9GuiBsUpGUkikFXhrVh0lTtItbtePzh5Xk6WACAiKIL1gHvFrUqROHIkpF4FGS2TmGlvuMTlzlME9SwUCItjAUBBkBd1nzuB7LaYBt3qyICVTtKvaj3mcUQRQSiQQ/RqtSwKjDhRUSmV1LRUeAk+RwZdoNuYRnIw6j6zklggmZGnQJxgzACPFXaNeAGLtuhUMdMqSHFLu9ClxvWB05zwqCm7OkjwHKIUWOcw4gq9Gmnk5UVtW+cWlUGpmLTr0sioF5yuQaNzBdQhivb9ZZcCm47UG3GuIXoA4ObgFcIRqFn16MKCEzLagfSmn21TQBQy6TPDhhEA0GxcTIZIRcSwqFTvJPIcvziGAiDa9qFL3cwLAGxGQImzfApA6RwRlDDIKU2jVZ2iDdvaKWZTiVWCA25ZGk26AEDSGh8zxZpMaKZYjlNCBsEQCPSSAvzaWYHSRh3GMRQ75GNUiQUuDgLKL00NlDbr1YwBsGtbCmFlwyD0WAYGenpSArc1QTe6Vw/R1z6TYFIJlG9xjgYAftN+l8Kys2OoWFWwsbGwsDBiAICbTwhc6yb14De/KIBSdrhQHZdV/9gS0aWTy98yCD0jAwM9gyydS5wPkhYcGzKBcItysDOCkjYZZbLrEx8j+vW7xJeWhYCkSpbOhc4HOw5ljLnNkVVLPAZVyhOUgmUWsmATx6Jaj15aISAtgjgN3oJtrTRGWPzlJ0lGjVgqUFJBjBcHLGxsbGz0sqTAoEaYwzwHaGYWN2cJA0qdw2t1qS7gtm6J07me87MpUj2aHdmUBcCbtapWDaJkCVHnus4woJb9btLlXvCaV0XJHNqmRQHnP6ugDKOcRAZVtHgw5X1Pu9T17vW3LUU2Zpw4AUAOlGXApj19cjQAfL7yh+fVuUw3KM7L4YlYAHnl4fCb19WYlgcA8JMXiY4dkli2JMloFJSr1/9A9n8vAtlFSzhQrgQFkgRFUCBJUAQFkgRVDhRIU0CBNAUUSFNw9iIAVlA4IEABAABQCQCdASpAAEAAPq1InUmmJCMhM/gKqMAViWYAg85FvzPH+d6eA2wF2AegB0qBETIyKGXcgCfq6e1CYlD/BVDDQB855FM8m+trKDxkfK92jIX4AAD++0AofQB6TjiqQoVjuDqg7hWLcuZ9JO5HBpVaIblvL6COeiXxQSsHxctKwpfMmUUzlMl8AANFnlddtv6MJPxKYBFAwrxgFWJo+0XRYEyyqf/k6OVghIxYkLQ9jwnGgjhLKsRIOjEvlkwym6lgjF4XApPgdpirrszLPdvo1w/tjTqMZW2pmu3zU733xElQLDRrC+NrxPzFa//PviJ//ju0BzBes4+lZig746EMxPnE+DCrpARCKhvaW0Qp8c6U1IfBRw2vfWjpJ46/erlKBr9vSl7lOhd7m7iRPh0nuclgESb2DQU9y2VL1YEAAA==

Ipo Date

-

Market Cap

842739264

Next Dividend Date

2026-02-19T00:00:00.000Z

Dividend Frequency

Annual

Dividend Rate

0.0461

Dividend Yield

5.5375375375375375

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

253074859

Income Tax Expense

23000000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

705000000

Inventories

103000000

Total Current Assets

911000000

Property Plant Equipment

478000000

Total Assets

-

Payables

560000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1264000000

Equity

-

Bs_currency_symbol

USD

Depreciation

26000000

Change In Working Capital

-

Cash From Operations

-24500000

Capital Expenditures

17500000

Cash From Investing

-20000000

Cash From Financing

15000000

Net Change In Cash

-30000000

Cf_currency_symbol

USD

PE

8.325

PB

-

ROE

-

ROA

-

FCF

-42000000

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

2

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

3.5

Quarters > 0 > quarter

2022-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

23000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

705000000

Quarters > 0 > balance Sheet > inventories

103000000

Quarters > 0 > balance Sheet > total Current Assets

911000000

Quarters > 0 > balance Sheet > property Plant Equipment

478000000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

560000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1264000000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-133000000

Quarters > 0 > cash Flow > depreciation

26000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-24500000

Quarters > 0 > cash Flow > capital Expenditures

17500000

Quarters > 0 > cash Flow > cash From Investing

-20000000

Quarters > 0 > cash Flow > cash From Financing

15000000

Quarters > 0 > cash Flow > net Change In Cash

-30000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-42000000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2021-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

23000000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

705000000

Quarters > 1 > balance Sheet > inventories

103000000

Quarters > 1 > balance Sheet > total Current Assets

911000000

Quarters > 1 > balance Sheet > property Plant Equipment

478000000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

560000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1264000000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-133000000

Quarters > 1 > cash Flow > depreciation

26000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-24500000

Quarters > 1 > cash Flow > capital Expenditures

17500000

Quarters > 1 > cash Flow > cash From Investing

-20000000

Quarters > 1 > cash Flow > cash From Financing

15000000

Quarters > 1 > cash Flow > net Change In Cash

-30000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-42000000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2021-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-4000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

598000000

Quarters > 2 > balance Sheet > inventories

96000000

Quarters > 2 > balance Sheet > total Current Assets

881000000

Quarters > 2 > balance Sheet > property Plant Equipment

516000000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

521000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1262000000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-23500000

Quarters > 2 > cash Flow > depreciation

45000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1500000

Quarters > 2 > cash Flow > capital Expenditures

21000000

Quarters > 2 > cash Flow > cash From Investing

-18500000

Quarters > 2 > cash Flow > cash From Financing

36500000

Quarters > 2 > cash Flow > net Change In Cash

14000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-22500000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2021-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-4000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

598000000

Quarters > 3 > balance Sheet > inventories

96000000

Quarters > 3 > balance Sheet > total Current Assets

881000000

Quarters > 3 > balance Sheet > property Plant Equipment

516000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

521000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1262000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-23500000

Quarters > 3 > cash Flow > depreciation

45000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1500000

Quarters > 3 > cash Flow > capital Expenditures

21000000

Quarters > 3 > cash Flow > cash From Investing

-18500000

Quarters > 3 > cash Flow > cash From Financing

36500000

Quarters > 3 > cash Flow > net Change In Cash

14000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-22500000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

6150000000

Annuals > 0 > income Statement > cost Of Revenue

5126000000

Annuals > 0 > income Statement > gross Profit

1024000000

Annuals > 0 > income Statement > operating Expenses

5973000000

Annuals > 0 > income Statement > operating Income

177000000

Annuals > 0 > income Statement > interest Expense

107000000

Annuals > 0 > income Statement > pretax Income

65000000

Annuals > 0 > income Statement > net Income

88000000

Annuals > 0 > income Statement > eps

0.3472842644793357

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

253394723

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.878048780487805

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

-

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

429000000

Annuals > 0 > balance Sheet > inventories

99000000

Annuals > 0 > balance Sheet > total Current Assets

1155000000

Annuals > 0 > balance Sheet > property Plant Equipment

466000000

Annuals > 0 > balance Sheet > total Assets

3777000000

Annuals > 0 > balance Sheet > payables

639000000

Annuals > 0 > balance Sheet > short Term Debt

-

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

175000000

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

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

21000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3472842644793357

Annuals > 0 > ratios > PB

1.0105442246586827

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

44

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

5927000000

Annuals > 1 > income Statement > operating Income

126000000

Annuals > 1 > income Statement > interest Expense

110000000

Annuals > 1 > income Statement > pretax Income

-10000000

Annuals > 1 > income Statement > net Income

-46000000

Annuals > 1 > income Statement > eps

-0.18143632218540712

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

253532476

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2.0816124235916074

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

-

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

508000000

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

-

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

-41000000

Annuals > 1 > cash Flow > depreciation

192000000

Annuals > 1 > cash Flow > change In Working Capital

112000000

Annuals > 1 > cash Flow > cash From Operations

299000000

Annuals > 1 > cash Flow > capital Expenditures

104000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

135000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.18143632218540712

Annuals > 1 > ratios > PB

1.0893718001032258

Annuals > 1 > ratios > ROE

-5.935483870967742

Annuals > 1 > ratios > ROA

-1.207983193277311

Annuals > 1 > ratios > FCF

195000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03221543036510821

Annuals > 1 > health Score

19

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

5190000000

Annuals > 2 > income Statement > operating Income

33000000

Annuals > 2 > income Statement > interest Expense

82000000

Annuals > 2 > income Statement > pretax Income

-126000000

Annuals > 2 > income Statement > net Income

-93000000

Annuals > 2 > income Statement > eps

-0.36801792242533593

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

252705084

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

0.6318207926479035

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

45000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

631000000

Annuals > 2 > balance Sheet > inventories

107000000

Annuals > 2 > balance Sheet > total Current Assets

1206000000

Annuals > 2 > balance Sheet > property Plant Equipment

448000000

Annuals > 2 > balance Sheet > total Assets

3833000000

Annuals > 2 > balance Sheet > payables

646000000

Annuals > 2 > balance Sheet > short Term Debt

-

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

-93000000

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

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-60000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.36801792242533593

Annuals > 2 > ratios > PB

0.9935158556316411

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

658000000

Annuals > 3 > income Statement > operating Expenses

4520000000

Annuals > 3 > income Statement > operating Income

-69000000

Annuals > 3 > income Statement > interest Expense

50000000

Annuals > 3 > income Statement > pretax Income

-404000000

Annuals > 3 > income Statement > net Income

-427000000

Annuals > 3 > income Statement > eps

-2.478798119842656

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

172260902

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-1.550213435183105

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

64000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

430000000

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

-

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

-427000000

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

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-1000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-2.478798119842656

Annuals > 3 > ratios > PB

0.7793869614945652

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

8.325

Valuation > final Score

70

Valuation > verdict

16.8% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6267857142857143

Liquidity > metrics > Quick Ratio

1.4428571428571428

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

91

Prev Liquidities > 1

92

Prev Liquidities > 2

92

Updated At

2026-01-20T21:46:16.395Z

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

2021-06-30

Earnings History > 1 > report Date

2021-07-27

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.2132

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2132

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-05-19

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.2183

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2183

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-01-27

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.1714

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1714

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-24

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.1786

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1786

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-07-23

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-1.3346

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.3346

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-05-05

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-1.279

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.279

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.011

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.011

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-04

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0112

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0112

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.1094

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1094

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-28

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1142

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1142

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-01-23

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.101

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.101

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-03

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1031

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1031

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-07-24

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.28

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.28

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-15

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.2816

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.2816

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1888

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1888

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-05

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.1839

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1839

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-07-27

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.1892

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1892

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-05-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1828

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1828

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-01-26

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.1851

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1851

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-08

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.1817

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1817

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-07-27

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.3089

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3089

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-05-27

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.3054

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-02-26

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.21

Earnings History > 23 > eps Estimate

0.19

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

10.5263

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-10

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.1757

Earnings History > 24 > eps Estimate

0.35

Earnings History > 24 > eps Difference

-0.1743

Earnings History > 24 > surprise Percent

-49.8

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-08-27

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.17

Earnings History > 25 > eps Estimate

0.23

Earnings History > 25 > eps Difference

-0.06

Earnings History > 25 > surprise Percent

-26.087

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-05-28

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.1914

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-02-12

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1289

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1289

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-11

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.1453

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1453

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-10

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.1943

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1943

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.0083

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0083

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.1714

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1714

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0689

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0689

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.459

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.459

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0798

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0798

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.2373

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2373

Earnings History > 35 > surprise Percent

-