_id

6910961cccc777a4e85d5b34

Ticker

ELSSF

Name

Elis SA

Exchange

OTCGREY

Address

5 Boulevard Louis Loucheur, Saint-Cloud, France, 92210

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.fr.elis.com/en

Description

Elis SA engages in the provision of flat linen, workwear, and hygiene and well-being solutions in France, Central Europe, Scandinavia, Eastern Europe, the United Kingdom, Ireland, Latin America, Southern Europe, and internationally. The company offers table, bed, kitchen, patient, and bath linens; workwear and personal protective equipment; beverage solutions, such as water coolers and accessories, cups and bottles, and coffee machines; floor protection mats and mops; industrial wipers; and pest and rodent control, insect control, or disinfection services. It provides washroom hygiene services, such as hand washing and drying, toilet hygiene and urinals, lavatories, and air fragrancing; and reusable cleanroom garments, footwear, goggles, and related contamination control solutions, as well as cleaning systems. In addition, the company offers various solutions for collection and disposal of infectious waste. It serves the catering, accommodation, healthcare and social welfare, industries, trade and retail, and services sectors, as well as public authorities and administration. The company was founded in 1883 and is headquartered in Saint-Cloud, France.

Last Close

27.4

Volume

300

Current Price

27.4

Change

0

Last Updated

2026-01-02T13:17:20.281Z

Image

-

Ipo Date

-

Market Cap

6559147520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9775

Sentiment Sources

6

Current Quarter

2025-06-30

Revenue

2343100000

Cost Of Revenue

1579800000

Gross Profit

763300000

Operating Expenses

482800000

Operating Income

280500000

Interest Expense

-

Pretax Income

215600000

Net Income

152500000

Eps

0.5889700129104158

Dividends Per Share

105100000

Shares Outstanding

232608829

Income Tax Expense

63100000

EBITDA

715900000

Operating Margin

11.971320046092783

Total Other Income Expense Net

-64900000

Cash

234100000

Short Term Investments

-

Receivables

994900000

Inventories

209700000

Total Current Assets

1487700000

Property Plant Equipment

3006600000

Total Assets

9174500000

Payables

367100000

Short Term Debt

1229500000

Long Term Debt

2341400000

Total Liabilities

5598500000

Equity

3576000000

Bs_currency_symbol

EUR

Depreciation

503800000

Change In Working Capital

-109500000

Cash From Operations

616100000

Capital Expenditures

422400000

Cash From Investing

-489600000

Cash From Financing

-514900000

Net Change In Cash

234100000

Cf_currency_symbol

-

PE

15.7471

PB

1.9839453867449661

ROE

4.264541387024608

ROA

1.6622159245735462

FCF

193700000

Fcf Percent

0.08266825999743929

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2343100000

Quarters > 0 > income Statement > cost Of Revenue

1579800000

Quarters > 0 > income Statement > gross Profit

763300000

Quarters > 0 > income Statement > operating Expenses

482800000

Quarters > 0 > income Statement > operating Income

280500000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

215600000

Quarters > 0 > income Statement > net Income

152500000

Quarters > 0 > income Statement > eps

0.5889700129104158

Quarters > 0 > income Statement > dividends Per Share

105100000

Quarters > 0 > income Statement > shares Outstanding

258926595

Quarters > 0 > income Statement > income Tax Expense

63100000

Quarters > 0 > income Statement > EBITDA

715900000

Quarters > 0 > income Statement > operating Margin

11.971320046092783

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

-64900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

234100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

994900000

Quarters > 0 > balance Sheet > inventories

209700000

Quarters > 0 > balance Sheet > total Current Assets

1487700000

Quarters > 0 > balance Sheet > property Plant Equipment

3006600000

Quarters > 0 > balance Sheet > total Assets

9174500000

Quarters > 0 > balance Sheet > payables

367100000

Quarters > 0 > balance Sheet > short Term Debt

1229500000

Quarters > 0 > balance Sheet > long Term Debt

2341400000

Quarters > 0 > balance Sheet > total Liabilities

5598500000

Quarters > 0 > balance Sheet > equity

3576000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

152500000

Quarters > 0 > cash Flow > depreciation

503800000

Quarters > 0 > cash Flow > change In Working Capital

-109500000

Quarters > 0 > cash Flow > cash From Operations

616100000

Quarters > 0 > cash Flow > capital Expenditures

422400000

Quarters > 0 > cash Flow > cash From Investing

-489600000

Quarters > 0 > cash Flow > cash From Financing

-514900000

Quarters > 0 > cash Flow > net Change In Cash

234100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5889700129104158

Quarters > 0 > ratios > PB

1.9839453867449661

Quarters > 0 > ratios > ROE

4.264541387024608

Quarters > 0 > ratios > ROA

1.6622159245735462

Quarters > 0 > ratios > FCF

193700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08266825999743929

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2327000000

Quarters > 1 > income Statement > cost Of Revenue

1251100000

Quarters > 1 > income Statement > gross Profit

1075900000

Quarters > 1 > income Statement > operating Expenses

433000000

Quarters > 1 > income Statement > operating Income

320500000

Quarters > 1 > income Statement > interest Expense

75000000

Quarters > 1 > income Statement > pretax Income

284900000

Quarters > 1 > income Statement > net Income

218700000

Quarters > 1 > income Statement > eps

0.837403537631347

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

261164409

Quarters > 1 > income Statement > income Tax Expense

66200000

Quarters > 1 > income Statement > EBITDA

849800000

Quarters > 1 > income Statement > operating Margin

13.773098409969919

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

-35600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

622100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

892400000

Quarters > 1 > balance Sheet > inventories

200000000

Quarters > 1 > balance Sheet > total Current Assets

1763600000

Quarters > 1 > balance Sheet > property Plant Equipment

2924500000

Quarters > 1 > balance Sheet > total Assets

9387400000

Quarters > 1 > balance Sheet > payables

391100000

Quarters > 1 > balance Sheet > short Term Debt

1132500000

Quarters > 1 > balance Sheet > long Term Debt

2653300000

Quarters > 1 > balance Sheet > total Liabilities

5789200000

Quarters > 1 > balance Sheet > equity

3598200000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

218700000

Quarters > 1 > cash Flow > depreciation

489800000

Quarters > 1 > cash Flow > change In Working Capital

70500000

Quarters > 1 > cash Flow > cash From Operations

824700000

Quarters > 1 > cash Flow > capital Expenditures

435500000

Quarters > 1 > cash Flow > cash From Investing

-496100000

Quarters > 1 > cash Flow > cash From Financing

-129900000

Quarters > 1 > cash Flow > net Change In Cash

-420600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.837403537631347

Quarters > 1 > ratios > PB

1.9887457080206767

Quarters > 1 > ratios > ROE

6.078039019509754

Quarters > 1 > ratios > ROA

2.3297185589194025

Quarters > 1 > ratios > FCF

389200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16725397507520412

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2246700000

Quarters > 2 > income Statement > cost Of Revenue

1524400000

Quarters > 2 > income Statement > gross Profit

722300000

Quarters > 2 > income Statement > operating Expenses

474700000

Quarters > 2 > income Statement > operating Income

247600000

Quarters > 2 > income Statement > interest Expense

74900000

Quarters > 2 > income Statement > pretax Income

181100000

Quarters > 2 > income Statement > net Income

119100000

Quarters > 2 > income Statement > eps

0.45898422190289356

Quarters > 2 > income Statement > dividends Per Share

101300000

Quarters > 2 > income Statement > shares Outstanding

259486044

Quarters > 2 > income Statement > income Tax Expense

62000000

Quarters > 2 > income Statement > EBITDA

692200000

Quarters > 2 > income Statement > operating Margin

11.020608002848622

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

-66500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

420700000

Quarters > 2 > balance Sheet > short Term Investments

23200000

Quarters > 2 > balance Sheet > receivables

962400000

Quarters > 2 > balance Sheet > inventories

186600000

Quarters > 2 > balance Sheet > total Current Assets

1622600000

Quarters > 2 > balance Sheet > property Plant Equipment

2818000000

Quarters > 2 > balance Sheet > total Assets

9181800000

Quarters > 2 > balance Sheet > payables

385400000

Quarters > 2 > balance Sheet > short Term Debt

1130800000

Quarters > 2 > balance Sheet > long Term Debt

2637100000

Quarters > 2 > balance Sheet > total Liabilities

5756100000

Quarters > 2 > balance Sheet > equity

3425700000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

119100000

Quarters > 2 > cash Flow > depreciation

472700000

Quarters > 2 > cash Flow > change In Working Capital

-92200000

Quarters > 2 > cash Flow > cash From Operations

620100000

Quarters > 2 > cash Flow > capital Expenditures

425300000

Quarters > 2 > cash Flow > cash From Investing

-564200000

Quarters > 2 > cash Flow > cash From Financing

-293400000

Quarters > 2 > cash Flow > net Change In Cash

420600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.45898422190289356

Quarters > 2 > ratios > PB

2.0754641695419913

Quarters > 2 > ratios > ROE

3.476661704177249

Quarters > 2 > ratios > ROA

1.297131281448082

Quarters > 2 > ratios > FCF

194800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08670494503048916

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2208100000

Quarters > 3 > income Statement > cost Of Revenue

1193200000

Quarters > 3 > income Statement > gross Profit

1014900000

Quarters > 3 > income Statement > operating Expenses

713500000

Quarters > 3 > income Statement > operating Income

301400000

Quarters > 3 > income Statement > interest Expense

86000000

Quarters > 3 > income Statement > pretax Income

187400000

Quarters > 3 > income Statement > net Income

123700000

Quarters > 3 > income Statement > eps

0.4360175401432132

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

283704183

Quarters > 3 > income Statement > income Tax Expense

63700000

Quarters > 3 > income Statement > EBITDA

761700000

Quarters > 3 > income Statement > operating Margin

13.649744123907432

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

-114000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

665100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

802600000

Quarters > 3 > balance Sheet > inventories

185600000

Quarters > 3 > balance Sheet > total Current Assets

1769700000

Quarters > 3 > balance Sheet > property Plant Equipment

2723600000

Quarters > 3 > balance Sheet > total Assets

9302200000

Quarters > 3 > balance Sheet > payables

59800000

Quarters > 3 > balance Sheet > short Term Debt

1080500000

Quarters > 3 > balance Sheet > long Term Debt

2717500000

Quarters > 3 > balance Sheet > total Liabilities

5825800000

Quarters > 3 > balance Sheet > equity

3475700000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

262500000

Quarters > 3 > cash Flow > depreciation

454400000

Quarters > 3 > cash Flow > change In Working Capital

45900000

Quarters > 3 > cash Flow > cash From Operations

778100000

Quarters > 3 > cash Flow > capital Expenditures

407600000

Quarters > 3 > cash Flow > cash From Investing

-426800000

Quarters > 3 > cash Flow > cash From Financing

-88300000

Quarters > 3 > cash Flow > net Change In Cash

256400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4360175401432132

Quarters > 3 > ratios > PB

2.236526344103346

Quarters > 3 > ratios > ROE

3.558995310297206

Quarters > 3 > ratios > ROA

1.3297929522048548

Quarters > 3 > ratios > FCF

370500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16779131379919388

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4573600000

Annuals > 0 > income Statement > cost Of Revenue

3069500000

Annuals > 0 > income Statement > gross Profit

1504100000

Annuals > 0 > income Statement > operating Expenses

907700000

Annuals > 0 > income Statement > operating Income

596400000

Annuals > 0 > income Statement > interest Expense

158700000

Annuals > 0 > income Statement > pretax Income

466000000

Annuals > 0 > income Statement > net Income

337800000

Annuals > 0 > income Statement > eps

1.29643175810619

Annuals > 0 > income Statement > dividends Per Share

101300000

Annuals > 0 > income Statement > shares Outstanding

260561343

Annuals > 0 > income Statement > income Tax Expense

128200000

Annuals > 0 > income Statement > EBITDA

1588000000

Annuals > 0 > income Statement > operating Margin

13.04005597341263

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

-130400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

622100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

892400000

Annuals > 0 > balance Sheet > inventories

200000000

Annuals > 0 > balance Sheet > total Current Assets

1763600000

Annuals > 0 > balance Sheet > property Plant Equipment

2924500000

Annuals > 0 > balance Sheet > total Assets

9387400000

Annuals > 0 > balance Sheet > payables

391100000

Annuals > 0 > balance Sheet > short Term Debt

1132500000

Annuals > 0 > balance Sheet > long Term Debt

2653300000

Annuals > 0 > balance Sheet > total Liabilities

5789200000

Annuals > 0 > balance Sheet > equity

3598200000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

337800000

Annuals > 0 > cash Flow > depreciation

963300000

Annuals > 0 > cash Flow > change In Working Capital

-4600000

Annuals > 0 > cash Flow > cash From Operations

1452100000

Annuals > 0 > cash Flow > capital Expenditures

887400000

Annuals > 0 > cash Flow > cash From Investing

-1060300000

Annuals > 0 > cash Flow > cash From Financing

-423300000

Annuals > 0 > cash Flow > net Change In Cash

-42700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.29643175810619

Annuals > 0 > ratios > PB

1.9841534095381022

Annuals > 0 > ratios > ROE

9.388027347006837

Annuals > 0 > ratios > ROA

3.5984404627479387

Annuals > 0 > ratios > FCF

564700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12346947699842575

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4309400000

Annuals > 1 > income Statement > cost Of Revenue

2893300000

Annuals > 1 > income Statement > gross Profit

1416100000

Annuals > 1 > income Statement > operating Expenses

918600000

Annuals > 1 > income Statement > operating Income

497500000

Annuals > 1 > income Statement > interest Expense

142900000

Annuals > 1 > income Statement > pretax Income

372900000

Annuals > 1 > income Statement > net Income

262500000

Annuals > 1 > income Statement > eps

0.9960175386508685

Annuals > 1 > income Statement > dividends Per Share

61700000

Annuals > 1 > income Statement > shares Outstanding

263549576

Annuals > 1 > income Statement > income Tax Expense

110400000

Annuals > 1 > income Statement > EBITDA

1319200000

Annuals > 1 > income Statement > operating Margin

11.544530561098993

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

-124600000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

665100000

Annuals > 1 > balance Sheet > short Term Investments

5000000

Annuals > 1 > balance Sheet > receivables

802600000

Annuals > 1 > balance Sheet > inventories

185600000

Annuals > 1 > balance Sheet > total Current Assets

1769700000

Annuals > 1 > balance Sheet > property Plant Equipment

2723600000

Annuals > 1 > balance Sheet > total Assets

9302200000

Annuals > 1 > balance Sheet > payables

355700000

Annuals > 1 > balance Sheet > short Term Debt

1080400000

Annuals > 1 > balance Sheet > long Term Debt

2717500000

Annuals > 1 > balance Sheet > total Liabilities

5825800000

Annuals > 1 > balance Sheet > equity

3475700000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

262500000

Annuals > 1 > cash Flow > depreciation

885300000

Annuals > 1 > cash Flow > change In Working Capital

-2400000

Annuals > 1 > cash Flow > cash From Operations

1325600000

Annuals > 1 > cash Flow > capital Expenditures

823900000

Annuals > 1 > cash Flow > cash From Investing

-902400000

Annuals > 1 > cash Flow > cash From Financing

-46400000

Annuals > 1 > cash Flow > net Change In Cash

378700000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.9960175386508685

Annuals > 1 > ratios > PB

2.077641448456426

Annuals > 1 > ratios > ROE

7.552435480622608

Annuals > 1 > ratios > ROA

2.8219130958267935

Annuals > 1 > ratios > FCF

501700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11641991924629878

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3820900000

Annuals > 2 > income Statement > cost Of Revenue

2146400000

Annuals > 2 > income Statement > gross Profit

1674500000

Annuals > 2 > income Statement > operating Expenses

1234300000

Annuals > 2 > income Statement > operating Income

369000000

Annuals > 2 > income Statement > interest Expense

100600000

Annuals > 2 > income Statement > pretax Income

282300000

Annuals > 2 > income Statement > net Income

202600000

Annuals > 2 > income Statement > eps

0.8079226860578852

Annuals > 2 > income Statement > dividends Per Share

33200000

Annuals > 2 > income Statement > shares Outstanding

250766569

Annuals > 2 > income Statement > income Tax Expense

79700000

Annuals > 2 > income Statement > EBITDA

1135000000

Annuals > 2 > income Statement > operating Margin

9.657410557722002

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

-86700000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

286200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

810200000

Annuals > 2 > balance Sheet > inventories

195300000

Annuals > 2 > balance Sheet > total Current Assets

1311000000

Annuals > 2 > balance Sheet > property Plant Equipment

2506400000

Annuals > 2 > balance Sheet > total Assets

8618000000

Annuals > 2 > balance Sheet > payables

326500000

Annuals > 2 > balance Sheet > short Term Debt

524100000

Annuals > 2 > balance Sheet > long Term Debt

3034900000

Annuals > 2 > balance Sheet > total Liabilities

5403800000

Annuals > 2 > balance Sheet > equity

3213400000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

204600000

Annuals > 2 > cash Flow > depreciation

693100000

Annuals > 2 > cash Flow > change In Working Capital

-52600000

Annuals > 2 > cash Flow > cash From Operations

1018300000

Annuals > 2 > cash Flow > capital Expenditures

699800000

Annuals > 2 > cash Flow > cash From Investing

-912500000

Annuals > 2 > cash Flow > cash From Financing

19200000

Annuals > 2 > cash Flow > net Change In Cash

126200000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.8079226860578852

Annuals > 2 > ratios > PB

2.138234888467044

Annuals > 2 > ratios > ROE

6.304848447127654

Annuals > 2 > ratios > ROA

2.3508934787653746

Annuals > 2 > ratios > FCF

318500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08335732419063571

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3048300000

Annuals > 3 > income Statement > cost Of Revenue

1726300000

Annuals > 3 > income Statement > gross Profit

1322000000

Annuals > 3 > income Statement > operating Expenses

1043400000

Annuals > 3 > income Statement > operating Income

278600000

Annuals > 3 > income Statement > interest Expense

93300000

Annuals > 3 > income Statement > pretax Income

171100000

Annuals > 3 > income Statement > net Income

114300000

Annuals > 3 > income Statement > eps

0.48150383074211045

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

237381289

Annuals > 3 > income Statement > income Tax Expense

56500000

Annuals > 3 > income Statement > EBITDA

1009800000

Annuals > 3 > income Statement > operating Margin

9.139520388413214

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

-107500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

160000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

655900000

Annuals > 3 > balance Sheet > inventories

138800000

Annuals > 3 > balance Sheet > total Current Assets

974000000

Annuals > 3 > balance Sheet > property Plant Equipment

2350100000

Annuals > 3 > balance Sheet > total Assets

8039500000

Annuals > 3 > balance Sheet > payables

9900000

Annuals > 3 > balance Sheet > short Term Debt

305800000

Annuals > 3 > balance Sheet > long Term Debt

3084500000

Annuals > 3 > balance Sheet > total Liabilities

5025700000

Annuals > 3 > balance Sheet > equity

3013100000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

114500000

Annuals > 3 > cash Flow > depreciation

745400000

Annuals > 3 > cash Flow > change In Working Capital

10200000

Annuals > 3 > cash Flow > cash From Operations

887000000

Annuals > 3 > cash Flow > capital Expenditures

573900000

Annuals > 3 > cash Flow > cash From Investing

-655400000

Annuals > 3 > cash Flow > cash From Financing

-206600000

Annuals > 3 > cash Flow > net Change In Cash

22400000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.48150383074211045

Annuals > 3 > ratios > PB

2.158656306992798

Annuals > 3 > ratios > ROE

3.7934353323819323

Annuals > 3 > ratios > ROA

1.4217302071024318

Annuals > 3 > ratios > FCF

313100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10271298756684054

Annuals > 3 > health Score

54

Valuation > metrics > PE

15.7471

Valuation > metrics > PB

1.9839453867449661

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.264541387024608

Profitability > metrics > ROA

10.250722591920415

Profitability > metrics > Net Margin

0.06508471682813367

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.565576062639821

Risk > metrics > Interest Coverage

0.5606636018388966

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9317925591882751

Liquidity > metrics > Quick Ratio

0.8004509582863585

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

56

Prev Profitabilities > 1

37

Prev Profitabilities > 2

36

Prev Risks > 0

47

Prev Risks > 1

43

Prev Risks > 2

44

Prev Liquidities > 0

79

Prev Liquidities > 1

74

Prev Liquidities > 2

89

Updated At

2026-01-20T21:46:17.628Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-09-30

Earnings History > 1 > report Date

2020-10-22

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.067

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.067

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-07-29

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0643

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0643

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-04-28

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0531

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0531

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-01-30

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0521

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0521

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-10-23

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1906

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1906

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-07-23

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1852

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1852

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-05-02

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1556

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1556

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-06

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1514

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1514

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-06-30

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0112

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0112

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-03-06

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0115

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0115

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-03-31

Earnings History > 11 > report Date

2017-06-30

Earnings History > 11 > date

2017-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0772

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0772

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-12-31

Earnings History > 12 > report Date

2017-03-14

Earnings History > 12 > date

2016-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0745

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0745

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-10-27

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.321

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.321

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-07-25

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3426

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3426

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-05-03

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1097

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1097

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-09

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1139

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1139

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-09-30

Earnings History > 17 > report Date

2015-11-09

Earnings History > 17 > date

2015-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1069

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1069

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-30

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1099

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1099

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-03-31

Earnings History > 19 > report Date

2015-05-06

Earnings History > 19 > date

2015-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.4594

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.4594

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-12-31

Earnings History > 20 > report Date

2015-03-11

Earnings History > 20 > date

2014-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.4405

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.4405

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-09-30

Earnings History > 21 > report Date

2014-12-31

Earnings History > 21 > date

2014-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2274

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2274

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-06-30

Earnings History > 22 > report Date

2014-09-30

Earnings History > 22 > date

2014-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1089

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1089

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-03-31

Earnings History > 23 > report Date

2014-06-30

Earnings History > 23 > date

2014-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2839

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2839

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-12-31

Earnings History > 24 > report Date

2014-03-31

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2857

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2857

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-09-30

Earnings History > 25 > report Date

2013-12-31

Earnings History > 25 > date

2013-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.1605

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.1605

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.65

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.65

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.6407

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.6407

Earnings History > 27 > surprise Percent

-