_id

691b14d33c536f8df2318b50

Ticker

EOS.PA

Name

ACTEOS S.A

Exchange

PA

Address

2-4 rue Duflot, Roubaix, France, 59100

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.acteos.com

Description

Acteos SA designs, develops, integrates, and provides software and related services in the field of supply chain management mobile solutions in France, Germany, and Lebanon. It offers Acteos suite, which include forecasting and procurement system for forecast and point of sales/e-business procurement optimization services; transportation management system to organize and manage transport activities; and warehouse management system, a modular solution to manage customers' warehouses. The company also provides mobility, software as a service, hotline and support, technical project management, and consulting services. Acteos SA was founded in 1986 and is headquartered in Roubaix, France.

Last Close

0.94

Volume

45768

Current Price

0.958

Change

6.382978723404261

Last Updated

2025-12-30T12:49:40.079Z

Image

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

Ipo Date

-

Market Cap

3133108

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4138824

Cost Of Revenue

4606086

Gross Profit

-467261

Operating Expenses

19237

Operating Income

-486499

Interest Expense

159975

Pretax Income

-639490

Net Income

-619952

Eps

-0.18599895472494926

Dividends Per Share

-

Shares Outstanding

3333094

Income Tax Expense

-17953

EBITDA

37805

Operating Margin

-11.754522540702384

Total Other Income Expense Net

-152991

Cash

223926

Short Term Investments

-

Receivables

1932358

Inventories

30138

Total Current Assets

4388963

Property Plant Equipment

579007

Total Assets

7537593

Payables

613299

Short Term Debt

689210

Long Term Debt

-

Total Liabilities

10118449

Equity

-2573386

Bs_currency_symbol

-

Depreciation

517314

Change In Working Capital

-488031

Cash From Operations

-642187

Capital Expenditures

642187

Cash From Investing

-206091

Cash From Financing

-704219

Net Change In Cash

-1313689

Cf_currency_symbol

-

PE

-

PB

-1.2408181485404832

ROE

24.090905911511136

ROA

-8.22480067575949

FCF

-1284374

Fcf Percent

-0.3103234155402598

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4138824

Quarters > 0 > income Statement > cost Of Revenue

4606086

Quarters > 0 > income Statement > gross Profit

-467261

Quarters > 0 > income Statement > operating Expenses

19237

Quarters > 0 > income Statement > operating Income

-486499

Quarters > 0 > income Statement > interest Expense

159975

Quarters > 0 > income Statement > pretax Income

-639490

Quarters > 0 > income Statement > net Income

-619952

Quarters > 0 > income Statement > eps

-0.18599895472494926

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3333094

Quarters > 0 > income Statement > income Tax Expense

-17953

Quarters > 0 > income Statement > EBITDA

37805

Quarters > 0 > income Statement > operating Margin

-11.754522540702384

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

-152991

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

223926

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1932358

Quarters > 0 > balance Sheet > inventories

30138

Quarters > 0 > balance Sheet > total Current Assets

4388963

Quarters > 0 > balance Sheet > property Plant Equipment

579007

Quarters > 0 > balance Sheet > total Assets

7537593

Quarters > 0 > balance Sheet > payables

613299

Quarters > 0 > balance Sheet > short Term Debt

689210

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10118449

Quarters > 0 > balance Sheet > equity

-2573386

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-619952

Quarters > 0 > cash Flow > depreciation

517314

Quarters > 0 > cash Flow > change In Working Capital

-488031

Quarters > 0 > cash Flow > cash From Operations

-642187

Quarters > 0 > cash Flow > capital Expenditures

642187

Quarters > 0 > cash Flow > cash From Investing

-206091

Quarters > 0 > cash Flow > cash From Financing

-704219

Quarters > 0 > cash Flow > net Change In Cash

-1313689

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.18599895472494926

Quarters > 0 > ratios > PB

-1.2408181485404832

Quarters > 0 > ratios > ROE

24.090905911511136

Quarters > 0 > ratios > ROA

-8.22480067575949

Quarters > 0 > ratios > FCF

-1284374

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.3103234155402598

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5673602

Quarters > 1 > income Statement > cost Of Revenue

6374752

Quarters > 1 > income Statement > gross Profit

-701150

Quarters > 1 > income Statement > operating Expenses

5113974

Quarters > 1 > income Statement > operating Income

-168746

Quarters > 1 > income Statement > interest Expense

152128

Quarters > 1 > income Statement > pretax Income

-630415

Quarters > 1 > income Statement > net Income

-688503

Quarters > 1 > income Statement > eps

-0.20741428269313847

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3319458

Quarters > 1 > income Statement > income Tax Expense

65233

Quarters > 1 > income Statement > EBITDA

101050

Quarters > 1 > income Statement > operating Margin

-2.9742304800371966

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

-461669

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1537615

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2354414

Quarters > 1 > balance Sheet > inventories

14651

Quarters > 1 > balance Sheet > total Current Assets

6616039

Quarters > 1 > balance Sheet > property Plant Equipment

680581

Quarters > 1 > balance Sheet > total Assets

10027542

Quarters > 1 > balance Sheet > payables

604118

Quarters > 1 > balance Sheet > short Term Debt

1096455

Quarters > 1 > balance Sheet > long Term Debt

1994469

Quarters > 1 > balance Sheet > total Liabilities

11961576

Quarters > 1 > balance Sheet > equity

-1928150

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-688503

Quarters > 1 > cash Flow > depreciation

579336

Quarters > 1 > cash Flow > change In Working Capital

-501247

Quarters > 1 > cash Flow > cash From Operations

172401

Quarters > 1 > cash Flow > capital Expenditures

185411

Quarters > 1 > cash Flow > cash From Investing

-611737

Quarters > 1 > cash Flow > cash From Financing

708836

Quarters > 1 > cash Flow > net Change In Cash

292344

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.20741428269313847

Quarters > 1 > ratios > PB

-1.6492704219070091

Quarters > 1 > ratios > ROE

35.7079584057257

Quarters > 1 > ratios > ROA

-6.866119334129939

Quarters > 1 > ratios > FCF

-13010

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.002293075897815885

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7370000

Quarters > 2 > income Statement > cost Of Revenue

2990453

Quarters > 2 > income Statement > gross Profit

4379547

Quarters > 2 > income Statement > operating Expenses

4855367

Quarters > 2 > income Statement > operating Income

-1707155

Quarters > 2 > income Statement > interest Expense

136707

Quarters > 2 > income Statement > pretax Income

-568000

Quarters > 2 > income Statement > net Income

-558000

Quarters > 2 > income Statement > eps

-0.16752058131443012

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3330934

Quarters > 2 > income Statement > income Tax Expense

-9920

Quarters > 2 > income Statement > EBITDA

771078

Quarters > 2 > income Statement > operating Margin

-23.16356852103121

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

2897000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1245271

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1078171

Quarters > 2 > balance Sheet > inventories

630906

Quarters > 2 > balance Sheet > total Current Assets

8589837

Quarters > 2 > balance Sheet > property Plant Equipment

741467

Quarters > 2 > balance Sheet > total Assets

12887258

Quarters > 2 > balance Sheet > payables

1160363

Quarters > 2 > balance Sheet > short Term Debt

1326678

Quarters > 2 > balance Sheet > long Term Debt

964877

Quarters > 2 > balance Sheet > total Liabilities

13924564

Quarters > 2 > balance Sheet > equity

-1038251

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-558492

Quarters > 2 > cash Flow > depreciation

582075

Quarters > 2 > cash Flow > change In Working Capital

1080829

Quarters > 2 > cash Flow > cash From Operations

1090036

Quarters > 2 > cash Flow > capital Expenditures

57198

Quarters > 2 > cash Flow > cash From Investing

-283701

Quarters > 2 > cash Flow > cash From Financing

-709963

Quarters > 2 > cash Flow > net Change In Cash

105479

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.16752058131443012

Quarters > 2 > ratios > PB

-3.073471416834657

Quarters > 2 > ratios > ROE

53.74422947822829

Quarters > 2 > ratios > ROA

-4.329858221198023

Quarters > 2 > ratios > FCF

1032838

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.14014084124830392

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7605792

Quarters > 3 > income Statement > cost Of Revenue

3296760

Quarters > 3 > income Statement > gross Profit

4309032

Quarters > 3 > income Statement > operating Expenses

-1402277

Quarters > 3 > income Statement > operating Income

1061324

Quarters > 3 > income Statement > interest Expense

104578

Quarters > 3 > income Statement > pretax Income

225329

Quarters > 3 > income Statement > net Income

220811

Quarters > 3 > income Statement > eps

0.05731606496016239

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3852515

Quarters > 3 > income Statement > income Tax Expense

7570

Quarters > 3 > income Statement > EBITDA

877559

Quarters > 3 > income Statement > operating Margin

13.954154938762459

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

-835995

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1139792

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3731307

Quarters > 3 > balance Sheet > inventories

250251

Quarters > 3 > balance Sheet > total Current Assets

10554103

Quarters > 3 > balance Sheet > property Plant Equipment

899367

Quarters > 3 > balance Sheet > total Assets

14989815

Quarters > 3 > balance Sheet > payables

2376111

Quarters > 3 > balance Sheet > short Term Debt

1346971

Quarters > 3 > balance Sheet > long Term Debt

1480423

Quarters > 3 > balance Sheet > total Liabilities

15509589

Quarters > 3 > balance Sheet > equity

-520676

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

220811

Quarters > 3 > cash Flow > depreciation

206560

Quarters > 3 > cash Flow > change In Working Capital

-224279

Quarters > 3 > cash Flow > cash From Operations

-127400

Quarters > 3 > cash Flow > capital Expenditures

51405

Quarters > 3 > cash Flow > cash From Investing

862210

Quarters > 3 > cash Flow > cash From Financing

-984171

Quarters > 3 > cash Flow > net Change In Cash

-270955

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05731606496016239

Quarters > 3 > ratios > PB

-7.08830322503822

Quarters > 3 > ratios > ROE

-42.40852276655732

Quarters > 3 > ratios > ROA

1.4730735502739694

Quarters > 3 > ratios > FCF

-178805

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.023509057307904292

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13044017

Annuals > 0 > income Statement > cost Of Revenue

4950577

Annuals > 0 > income Statement > gross Profit

8093440

Annuals > 0 > income Statement > operating Expenses

9969341

Annuals > 0 > income Statement > operating Income

-1875901

Annuals > 0 > income Statement > interest Expense

235741

Annuals > 0 > income Statement > pretax Income

-1198784

Annuals > 0 > income Statement > net Income

-1246995

Annuals > 0 > income Statement > eps

-0.3756622316052801

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3319458

Annuals > 0 > income Statement > income Tax Expense

55313

Annuals > 0 > income Statement > EBITDA

872128

Annuals > 0 > income Statement > operating Margin

-14.381313670474363

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

677117

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1537615

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2354414

Annuals > 0 > balance Sheet > inventories

14651

Annuals > 0 > balance Sheet > total Current Assets

6616039

Annuals > 0 > balance Sheet > property Plant Equipment

680581

Annuals > 0 > balance Sheet > total Assets

10027542

Annuals > 0 > balance Sheet > payables

604118

Annuals > 0 > balance Sheet > short Term Debt

1096455

Annuals > 0 > balance Sheet > long Term Debt

1994469

Annuals > 0 > balance Sheet > total Liabilities

11961576

Annuals > 0 > balance Sheet > equity

-1928150

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1246995

Annuals > 0 > cash Flow > depreciation

1513829

Annuals > 0 > cash Flow > change In Working Capital

579582

Annuals > 0 > cash Flow > cash From Operations

1262437

Annuals > 0 > cash Flow > capital Expenditures

1799014

Annuals > 0 > cash Flow > cash From Investing

-895438

Annuals > 0 > cash Flow > cash From Financing

-1127

Annuals > 0 > cash Flow > net Change In Cash

365871

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.3756622316052801

Annuals > 0 > ratios > PB

-1.6974745678500116

Annuals > 0 > ratios > ROE

64.67313227705314

Annuals > 0 > ratios > ROA

-12.435699596172222

Annuals > 0 > ratios > FCF

-536577

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.041135870951410136

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14542904

Annuals > 1 > income Statement > cost Of Revenue

6045187

Annuals > 1 > income Statement > gross Profit

8497717

Annuals > 1 > income Statement > operating Expenses

8548278

Annuals > 1 > income Statement > operating Income

-50561

Annuals > 1 > income Statement > interest Expense

164205

Annuals > 1 > income Statement > pretax Income

-108224

Annuals > 1 > income Statement > net Income

-134064

Annuals > 1 > income Statement > eps

-0.040229076238216484

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3332515

Annuals > 1 > income Statement > income Tax Expense

27351

Annuals > 1 > income Statement > EBITDA

1227087

Annuals > 1 > income Statement > operating Margin

-0.3476678385554907

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

-57663

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1139792

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3731307

Annuals > 1 > balance Sheet > inventories

250251

Annuals > 1 > balance Sheet > total Current Assets

10554103

Annuals > 1 > balance Sheet > property Plant Equipment

899367

Annuals > 1 > balance Sheet > total Assets

14989815

Annuals > 1 > balance Sheet > payables

2376111

Annuals > 1 > balance Sheet > short Term Debt

1346971

Annuals > 1 > balance Sheet > long Term Debt

1480423

Annuals > 1 > balance Sheet > total Liabilities

15509589

Annuals > 1 > balance Sheet > equity

-520676

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-134064

Annuals > 1 > cash Flow > depreciation

1171102

Annuals > 1 > cash Flow > change In Working Capital

-1032213

Annuals > 1 > cash Flow > cash From Operations

-653615

Annuals > 1 > cash Flow > capital Expenditures

2078325

Annuals > 1 > cash Flow > cash From Investing

-7807

Annuals > 1 > cash Flow > cash From Financing

-1800229

Annuals > 1 > cash Flow > net Change In Cash

-2461651

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.040229076238216484

Annuals > 1 > ratios > PB

-6.310757150319969

Annuals > 1 > ratios > ROE

25.74806597576996

Annuals > 1 > ratios > ROA

-0.894367275379983

Annuals > 1 > ratios > FCF

-2731940

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.18785381516648944

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19460752

Annuals > 2 > income Statement > cost Of Revenue

19533358

Annuals > 2 > income Statement > gross Profit

-72606

Annuals > 2 > income Statement > operating Expenses

9589729

Annuals > 2 > income Statement > operating Income

-147610

Annuals > 2 > income Statement > interest Expense

114085

Annuals > 2 > income Statement > pretax Income

-145667

Annuals > 2 > income Statement > net Income

-167109

Annuals > 2 > income Statement > eps

-0.050129035567500015

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3333577

Annuals > 2 > income Statement > income Tax Expense

19552

Annuals > 2 > income Statement > EBITDA

1230628

Annuals > 2 > income Statement > operating Margin

-0.7585010075664085

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

1945

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3618175

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2737409

Annuals > 2 > balance Sheet > inventories

218115

Annuals > 2 > balance Sheet > total Current Assets

10801442

Annuals > 2 > balance Sheet > property Plant Equipment

1573803

Annuals > 2 > balance Sheet > total Assets

15710499

Annuals > 2 > balance Sheet > payables

1380434

Annuals > 2 > balance Sheet > short Term Debt

1885276

Annuals > 2 > balance Sheet > long Term Debt

3612905

Annuals > 2 > balance Sheet > total Liabilities

16063892

Annuals > 2 > balance Sheet > equity

-355806

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-167109

Annuals > 2 > cash Flow > depreciation

1262214

Annuals > 2 > cash Flow > change In Working Capital

1099501

Annuals > 2 > cash Flow > cash From Operations

2107893

Annuals > 2 > cash Flow > capital Expenditures

1073263

Annuals > 2 > cash Flow > cash From Investing

-1144399

Annuals > 2 > cash Flow > cash From Financing

-1415622

Annuals > 2 > cash Flow > net Change In Cash

-462727

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.050129035567500015

Annuals > 2 > ratios > PB

-9.23791875909906

Annuals > 2 > ratios > ROE

46.96632434528929

Annuals > 2 > ratios > ROA

-1.0636772262930667

Annuals > 2 > ratios > FCF

1034630

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0531649547766705

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12960883

Annuals > 3 > income Statement > cost Of Revenue

13743653

Annuals > 3 > income Statement > gross Profit

-782770

Annuals > 3 > income Statement > operating Expenses

9014631

Annuals > 3 > income Statement > operating Income

-908370

Annuals > 3 > income Statement > interest Expense

129643

Annuals > 3 > income Statement > pretax Income

-731511

Annuals > 3 > income Statement > net Income

-735417

Annuals > 3 > income Statement > eps

-0.2209105606264415

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3329026

Annuals > 3 > income Statement > income Tax Expense

3875

Annuals > 3 > income Statement > EBITDA

642194

Annuals > 3 > income Statement > operating Margin

-7.0085502662125725

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

166944

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4080902

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3674750

Annuals > 3 > balance Sheet > inventories

390472

Annuals > 3 > balance Sheet > total Current Assets

10835889

Annuals > 3 > balance Sheet > property Plant Equipment

1799360

Annuals > 3 > balance Sheet > total Assets

15977842

Annuals > 3 > balance Sheet > payables

1685040

Annuals > 3 > balance Sheet > short Term Debt

1942976

Annuals > 3 > balance Sheet > long Term Debt

4880596

Annuals > 3 > balance Sheet > total Liabilities

16178652

Annuals > 3 > balance Sheet > equity

-201333

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-735417

Annuals > 3 > cash Flow > depreciation

1244063

Annuals > 3 > cash Flow > change In Working Capital

1695894

Annuals > 3 > cash Flow > cash From Operations

2281711

Annuals > 3 > cash Flow > capital Expenditures

824025

Annuals > 3 > cash Flow > cash From Investing

-796025

Annuals > 3 > cash Flow > cash From Financing

-2164361

Annuals > 3 > cash Flow > net Change In Cash

-580881

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.2209105606264415

Annuals > 3 > ratios > PB

-16.303435780522815

Annuals > 3 > ratios > ROE

365.27394912905487

Annuals > 3 > ratios > ROA

-4.6027304563407245

Annuals > 3 > ratios > FCF

1457686

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.11246810884721357

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.18599895472494926

Valuation > metrics > PB

-1.2408181485404832

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

24.090905911511136

Profitability > metrics > ROA

-14.125250087549155

Profitability > metrics > Net Margin

-0.14978940877891883

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.0410939209251446

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3696220141281175

Liquidity > metrics > Quick Ratio

3.346483594355202

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

11

Prev Risks > 0

26

Prev Risks > 1

-20

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:48.532Z

Earnings History > 0 > period

2017-12-31

Earnings History > 0 > report Date

2017-12-31

Earnings History > 0 > date

2017-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

1.32

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-