_id

691b14db3c536f8df2318b51

Ticker

EQS.PA

Name

Equasens S. A.

Exchange

PA

Address

5 Allée de Saint-Cloud, Villers-les-Nancy, France, 54600

Country

France

Sector

Healthcare

Industry

Health Information Services

Currency

EUR

Website

https://equasens.com

Description

Equasens Société anonyme provides healthcare IT solutions in Europe. The company publishes software and connected solutions for pharmacies, medical-social establishments, doctors, and medical auxiliaries. It also manufactures connected electronic devices and appliances for healthcare professionals and patients. In addition, the company financing solutions for rental properties for healthcare professionals and other tertiary sectors. It serves healthcare facilities and private healthcare professionals. The company was incorporated in 1996 and is headquartered in Villers-les-Nancy, France. Equasens Société anonyme operates as a subsidiary of Marque Verte Sante.

Last Close

44.85

Volume

1330

Current Price

44

Change

0.22296544035674787

Last Updated

2025-12-30T12:49:43.314Z

Image

https://logo.clearbit.com/equasens.com

Ipo Date

-

Market Cap

674158272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.4

Strong Buy

2

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

116000000

Cost Of Revenue

93744000

Gross Profit

22224000

Operating Expenses

1081000

Operating Income

21143000

Interest Expense

502000

Pretax Income

22688000

Net Income

18100000

Eps

1.2041649737947755

Dividends Per Share

18789000

Shares Outstanding

15031400

Income Tax Expense

4557000

EBITDA

115800000

Operating Margin

18.226724137931036

Total Other Income Expense Net

1545000

Cash

18792000

Short Term Investments

62943000

Receivables

62132000

Inventories

11943000

Total Current Assets

162344000

Property Plant Equipment

28856000

Total Assets

410921000

Payables

17496000

Short Term Debt

20636000

Long Term Debt

-

Total Liabilities

171655000

Equity

229965000

Bs_currency_symbol

-

Depreciation

8527000

Change In Working Capital

19977000

Cash From Operations

45792000

Capital Expenditures

6133000

Cash From Investing

-11476000

Cash From Financing

-31457000

Net Change In Cash

2805000

Cf_currency_symbol

-

PE

18.7657

PB

2.8759644815515406

ROE

7.870762942186854

ROA

4.404739597148843

FCF

39659000

Fcf Percent

0.3418879310344828

Piotroski FScore

4

Health Score

76

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

116000000

Quarters > 0 > income Statement > cost Of Revenue

93744000

Quarters > 0 > income Statement > gross Profit

22224000

Quarters > 0 > income Statement > operating Expenses

1081000

Quarters > 0 > income Statement > operating Income

21143000

Quarters > 0 > income Statement > interest Expense

502000

Quarters > 0 > income Statement > pretax Income

22688000

Quarters > 0 > income Statement > net Income

18100000

Quarters > 0 > income Statement > eps

1.2041649737947755

Quarters > 0 > income Statement > dividends Per Share

18789000

Quarters > 0 > income Statement > shares Outstanding

15031163

Quarters > 0 > income Statement > income Tax Expense

4557000

Quarters > 0 > income Statement > EBITDA

115800000

Quarters > 0 > income Statement > operating Margin

18.226724137931036

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

1545000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18792000

Quarters > 0 > balance Sheet > short Term Investments

62943000

Quarters > 0 > balance Sheet > receivables

62132000

Quarters > 0 > balance Sheet > inventories

11943000

Quarters > 0 > balance Sheet > total Current Assets

162344000

Quarters > 0 > balance Sheet > property Plant Equipment

28856000

Quarters > 0 > balance Sheet > total Assets

410921000

Quarters > 0 > balance Sheet > payables

17496000

Quarters > 0 > balance Sheet > short Term Debt

20636000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

171655000

Quarters > 0 > balance Sheet > equity

229965000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

17260000

Quarters > 0 > cash Flow > depreciation

8527000

Quarters > 0 > cash Flow > change In Working Capital

19977000

Quarters > 0 > cash Flow > cash From Operations

45792000

Quarters > 0 > cash Flow > capital Expenditures

6133000

Quarters > 0 > cash Flow > cash From Investing

-11476000

Quarters > 0 > cash Flow > cash From Financing

-31457000

Quarters > 0 > cash Flow > net Change In Cash

2805000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2041649737947755

Quarters > 0 > ratios > PB

2.8759644815515406

Quarters > 0 > ratios > ROE

7.870762942186854

Quarters > 0 > ratios > ROA

4.404739597148843

Quarters > 0 > ratios > FCF

39659000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3418879310344828

Quarters > 0 > health Score

76

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

108813000

Quarters > 1 > income Statement > cost Of Revenue

90361000

Quarters > 1 > income Statement > gross Profit

18404000

Quarters > 1 > income Statement > operating Expenses

-6002000

Quarters > 1 > income Statement > operating Income

24406000

Quarters > 1 > income Statement > interest Expense

542000

Quarters > 1 > income Statement > pretax Income

25567000

Quarters > 1 > income Statement > net Income

19045000

Quarters > 1 > income Statement > eps

1.2670481005921097

Quarters > 1 > income Statement > dividends Per Share

18789000

Quarters > 1 > income Statement > shares Outstanding

15031000

Quarters > 1 > income Statement > income Tax Expense

5884000

Quarters > 1 > income Statement > EBITDA

-62155000

Quarters > 1 > income Statement > operating Margin

22.429305321974397

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

1161000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

15987000

Quarters > 1 > balance Sheet > short Term Investments

31437000

Quarters > 1 > balance Sheet > receivables

59333000

Quarters > 1 > balance Sheet > inventories

10327000

Quarters > 1 > balance Sheet > total Current Assets

122454000

Quarters > 1 > balance Sheet > property Plant Equipment

29912000

Quarters > 1 > balance Sheet > total Assets

398012000

Quarters > 1 > balance Sheet > payables

13904000

Quarters > 1 > balance Sheet > short Term Debt

18592000

Quarters > 1 > balance Sheet > long Term Debt

27844000

Quarters > 1 > balance Sheet > total Liabilities

157325000

Quarters > 1 > balance Sheet > equity

231506000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

19045000

Quarters > 1 > cash Flow > depreciation

7673000

Quarters > 1 > cash Flow > change In Working Capital

-22580000

Quarters > 1 > cash Flow > cash From Operations

7598000

Quarters > 1 > cash Flow > capital Expenditures

3626000

Quarters > 1 > cash Flow > cash From Investing

-8399000

Quarters > 1 > cash Flow > cash From Financing

-9464000

Quarters > 1 > cash Flow > net Change In Cash

-10221000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.2670481005921097

Quarters > 1 > ratios > PB

2.8567898888149768

Quarters > 1 > ratios > ROE

8.226568641849456

Quarters > 1 > ratios > ROA

4.785031607087223

Quarters > 1 > ratios > FCF

3972000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.036502991370516394

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

107987000

Quarters > 2 > income Statement > cost Of Revenue

79257000

Quarters > 2 > income Statement > gross Profit

28730000

Quarters > 2 > income Statement > operating Expenses

8499000

Quarters > 2 > income Statement > operating Income

20749000

Quarters > 2 > income Statement > interest Expense

1116000

Quarters > 2 > income Statement > pretax Income

21715000

Quarters > 2 > income Statement > net Income

17186000

Quarters > 2 > income Statement > eps

1.143370367906327

Quarters > 2 > income Statement > dividends Per Share

18789000

Quarters > 2 > income Statement > shares Outstanding

15031000

Quarters > 2 > income Statement > income Tax Expense

3631000

Quarters > 2 > income Statement > EBITDA

29803000

Quarters > 2 > income Statement > operating Margin

19.21434987544797

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

966000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

26208000

Quarters > 2 > balance Sheet > short Term Investments

37125000

Quarters > 2 > balance Sheet > receivables

56253000

Quarters > 2 > balance Sheet > inventories

10982000

Quarters > 2 > balance Sheet > total Current Assets

137437000

Quarters > 2 > balance Sheet > property Plant Equipment

30415000

Quarters > 2 > balance Sheet > total Assets

404344000

Quarters > 2 > balance Sheet > payables

18446000

Quarters > 2 > balance Sheet > short Term Debt

22959000

Quarters > 2 > balance Sheet > long Term Debt

31775000

Quarters > 2 > balance Sheet > total Liabilities

183303000

Quarters > 2 > balance Sheet > equity

212647000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

17186000

Quarters > 2 > cash Flow > depreciation

7130000

Quarters > 2 > cash Flow > change In Working Capital

21035000

Quarters > 2 > cash Flow > cash From Operations

44948000

Quarters > 2 > cash Flow > capital Expenditures

6656000

Quarters > 2 > cash Flow > cash From Investing

-12381000

Quarters > 2 > cash Flow > cash From Financing

-24847000

Quarters > 2 > cash Flow > net Change In Cash

7776000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.143370367906327

Quarters > 2 > ratios > PB

3.1101496846887096

Quarters > 2 > ratios > ROE

8.0819386118779

Quarters > 2 > ratios > ROA

4.250341293552025

Quarters > 2 > ratios > FCF

38292000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3545982386768778

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

53993500

Quarters > 3 > income Statement > cost Of Revenue

39628500

Quarters > 3 > income Statement > gross Profit

14365000

Quarters > 3 > income Statement > operating Expenses

4249500

Quarters > 3 > income Statement > operating Income

10115500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10857500

Quarters > 3 > income Statement > net Income

8593000

Quarters > 3 > income Statement > eps

0.5650000207116265

Quarters > 3 > income Statement > dividends Per Share

9394500

Quarters > 3 > income Statement > shares Outstanding

15208849

Quarters > 3 > income Statement > income Tax Expense

1815500

Quarters > 3 > income Statement > EBITDA

13737500

Quarters > 3 > income Statement > operating Margin

18.734662505671977

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

742000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

26208000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

44430000

Quarters > 3 > balance Sheet > inventories

10982000

Quarters > 3 > balance Sheet > total Current Assets

137437000

Quarters > 3 > balance Sheet > property Plant Equipment

30415000

Quarters > 3 > balance Sheet > total Assets

404344000

Quarters > 3 > balance Sheet > payables

18446000

Quarters > 3 > balance Sheet > short Term Debt

19188000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

183303000

Quarters > 3 > balance Sheet > equity

212647000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8593000

Quarters > 3 > cash Flow > depreciation

3622000

Quarters > 3 > cash Flow > change In Working Capital

10517500

Quarters > 3 > cash Flow > cash From Operations

22036500

Quarters > 3 > cash Flow > capital Expenditures

3328000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-13368500

Quarters > 3 > cash Flow > net Change In Cash

3890500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5650000207116265

Quarters > 3 > ratios > PB

3.1469494326277823

Quarters > 3 > ratios > ROE

4.04096930593895

Quarters > 3 > ratios > ROA

2.1251706467760125

Quarters > 3 > ratios > FCF

18708500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.34649541148471574

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

216800000

Annuals > 0 > income Statement > cost Of Revenue

169618000

Annuals > 0 > income Statement > gross Profit

47134000

Annuals > 0 > income Statement > operating Expenses

2497000

Annuals > 0 > income Statement > operating Income

44637000

Annuals > 0 > income Statement > interest Expense

1100000

Annuals > 0 > income Statement > pretax Income

47282000

Annuals > 0 > income Statement > net Income

36200000

Annuals > 0 > income Statement > eps

2.3856596810333466

Annuals > 0 > income Statement > dividends Per Share

18789000

Annuals > 0 > income Statement > shares Outstanding

15174000

Annuals > 0 > income Statement > income Tax Expense

9515000

Annuals > 0 > income Statement > EBITDA

62988000

Annuals > 0 > income Statement > operating Margin

20.589022140221402

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

2645000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

15987000

Annuals > 0 > balance Sheet > short Term Investments

24176000

Annuals > 0 > balance Sheet > receivables

59333000

Annuals > 0 > balance Sheet > inventories

10327000

Annuals > 0 > balance Sheet > total Current Assets

122454000

Annuals > 0 > balance Sheet > property Plant Equipment

29912000

Annuals > 0 > balance Sheet > total Assets

398012000

Annuals > 0 > balance Sheet > payables

13904000

Annuals > 0 > balance Sheet > short Term Debt

18592000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

157325000

Annuals > 0 > balance Sheet > equity

231506000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

36231000

Annuals > 0 > cash Flow > depreciation

14669000

Annuals > 0 > cash Flow > change In Working Capital

619000

Annuals > 0 > cash Flow > cash From Operations

47554000

Annuals > 0 > cash Flow > capital Expenditures

11645000

Annuals > 0 > cash Flow > cash From Investing

-13898000

Annuals > 0 > cash Flow > cash From Financing

-36201000

Annuals > 0 > cash Flow > net Change In Cash

-2445000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.3856596810333466

Annuals > 0 > ratios > PB

2.956067661313314

Annuals > 0 > ratios > ROE

15.636743756101353

Annuals > 0 > ratios > ROA

9.095203159703727

Annuals > 0 > ratios > FCF

35909000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16563191881918818

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

219788000

Annuals > 1 > income Statement > cost Of Revenue

149910000

Annuals > 1 > income Statement > gross Profit

69878000

Annuals > 1 > income Statement > operating Expenses

14670000

Annuals > 1 > income Statement > operating Income

55208000

Annuals > 1 > income Statement > interest Expense

669000

Annuals > 1 > income Statement > pretax Income

58584000

Annuals > 1 > income Statement > net Income

47047000

Annuals > 1 > income Statement > eps

3.1004753157101317

Annuals > 1 > income Statement > dividends Per Share

17289000

Annuals > 1 > income Statement > shares Outstanding

15174125

Annuals > 1 > income Statement > income Tax Expense

9702000

Annuals > 1 > income Statement > EBITDA

71299000

Annuals > 1 > income Statement > operating Margin

25.11875079622181

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

3376000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

18432000

Annuals > 1 > balance Sheet > short Term Investments

36253000

Annuals > 1 > balance Sheet > receivables

62022000

Annuals > 1 > balance Sheet > inventories

10314000

Annuals > 1 > balance Sheet > total Current Assets

132250000

Annuals > 1 > balance Sheet > property Plant Equipment

32863000

Annuals > 1 > balance Sheet > total Assets

394045000

Annuals > 1 > balance Sheet > payables

16093000

Annuals > 1 > balance Sheet > short Term Debt

22345000

Annuals > 1 > balance Sheet > long Term Debt

39323000

Annuals > 1 > balance Sheet > total Liabilities

166419000

Annuals > 1 > balance Sheet > equity

219277000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

47047000

Annuals > 1 > cash Flow > depreciation

13222000

Annuals > 1 > cash Flow > change In Working Capital

-3918000

Annuals > 1 > cash Flow > cash From Operations

61590000

Annuals > 1 > cash Flow > capital Expenditures

18417000

Annuals > 1 > cash Flow > cash From Investing

-50532000

Annuals > 1 > cash Flow > cash From Financing

-16087000

Annuals > 1 > cash Flow > net Change In Cash

-5004000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.1004753157101317

Annuals > 1 > ratios > PB

3.1209522088499937

Annuals > 1 > ratios > ROE

21.455510609867883

Annuals > 1 > ratios > ROA

11.939499295765712

Annuals > 1 > ratios > FCF

43173000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19643019637104847

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

214075000

Annuals > 2 > income Statement > cost Of Revenue

68553000

Annuals > 2 > income Statement > gross Profit

145522000

Annuals > 2 > income Statement > operating Expenses

89761000

Annuals > 2 > income Statement > operating Income

55213000

Annuals > 2 > income Statement > interest Expense

679000

Annuals > 2 > income Statement > pretax Income

54752000

Annuals > 2 > income Statement > net Income

46376000

Annuals > 2 > income Statement > eps

3.0562553030240625

Annuals > 2 > income Statement > dividends Per Share

15757000

Annuals > 2 > income Statement > shares Outstanding

15174125

Annuals > 2 > income Statement > income Tax Expense

6179000

Annuals > 2 > income Statement > EBITDA

67364000

Annuals > 2 > income Statement > operating Margin

25.79142823776714

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

-461000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

23436000

Annuals > 2 > balance Sheet > short Term Investments

44576000

Annuals > 2 > balance Sheet > receivables

59850000

Annuals > 2 > balance Sheet > inventories

9311000

Annuals > 2 > balance Sheet > total Current Assets

137173000

Annuals > 2 > balance Sheet > property Plant Equipment

26610000

Annuals > 2 > balance Sheet > total Assets

350812000

Annuals > 2 > balance Sheet > payables

16810000

Annuals > 2 > balance Sheet > short Term Debt

18083000

Annuals > 2 > balance Sheet > long Term Debt

41232000

Annuals > 2 > balance Sheet > total Liabilities

154015000

Annuals > 2 > balance Sheet > equity

189776000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

55213000

Annuals > 2 > cash Flow > depreciation

13953000

Annuals > 2 > cash Flow > change In Working Capital

-5625000

Annuals > 2 > cash Flow > cash From Operations

56977000

Annuals > 2 > cash Flow > capital Expenditures

10226000

Annuals > 2 > cash Flow > cash From Investing

-18342000

Annuals > 2 > cash Flow > cash From Financing

-38272000

Annuals > 2 > cash Flow > net Change In Cash

-11376000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.0562553030240625

Annuals > 2 > ratios > PB

3.6061095054169128

Annuals > 2 > ratios > ROE

24.437231262119553

Annuals > 2 > ratios > ROA

13.219616204690832

Annuals > 2 > ratios > FCF

46751000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21838607964498424

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

193069000

Annuals > 3 > income Statement > cost Of Revenue

59253000

Annuals > 3 > income Statement > gross Profit

133816000

Annuals > 3 > income Statement > operating Expenses

83550000

Annuals > 3 > income Statement > operating Income

50265000

Annuals > 3 > income Statement > interest Expense

589000

Annuals > 3 > income Statement > pretax Income

51851000

Annuals > 3 > income Statement > net Income

39119000

Annuals > 3 > income Statement > eps

2.57800696910036

Annuals > 3 > income Statement > dividends Per Share

14269000

Annuals > 3 > income Statement > shares Outstanding

15174125

Annuals > 3 > income Statement > income Tax Expense

10621000

Annuals > 3 > income Statement > EBITDA

63767000

Annuals > 3 > income Statement > operating Margin

26.03473369624331

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

1506000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

34812000

Annuals > 3 > balance Sheet > short Term Investments

29982000

Annuals > 3 > balance Sheet > receivables

48586000

Annuals > 3 > balance Sheet > inventories

8874000

Annuals > 3 > balance Sheet > total Current Assets

122254000

Annuals > 3 > balance Sheet > property Plant Equipment

27662000

Annuals > 3 > balance Sheet > total Assets

329950000

Annuals > 3 > balance Sheet > payables

14141000

Annuals > 3 > balance Sheet > short Term Debt

20676000

Annuals > 3 > balance Sheet > long Term Debt

51813000

Annuals > 3 > balance Sheet > total Liabilities

164715000

Annuals > 3 > balance Sheet > equity

159005000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

50265000

Annuals > 3 > cash Flow > depreciation

11911000

Annuals > 3 > cash Flow > change In Working Capital

-2488000

Annuals > 3 > cash Flow > cash From Operations

47516000

Annuals > 3 > cash Flow > capital Expenditures

10422000

Annuals > 3 > cash Flow > cash From Investing

-36193000

Annuals > 3 > cash Flow > cash From Financing

-9797000

Annuals > 3 > cash Flow > net Change In Cash

1182000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.57800696910036

Annuals > 3 > ratios > PB

4.303971809062609

Annuals > 3 > ratios > ROE

24.60237099462281

Annuals > 3 > ratios > ROA

11.856038793756628

Annuals > 3 > ratios > FCF

37094000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19212820287047636

Annuals > 3 > health Score

79

Valuation > metrics > PE

18.7657

Valuation > metrics > PB

2.8759644815515406

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

7.870762942186854

Profitability > metrics > ROA

11.149164736608682

Profitability > metrics > Net Margin

0.1560344827586207

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7464396756028091

Risk > metrics > Interest Coverage

42.11752988047809

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.257421588167419

Liquidity > metrics > Quick Ratio

3.9442200776250917

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

68.8985031531129

Prev Valuations > 2

68.53050567372217

Prev Profitabilities > 0

73

Prev Profitabilities > 1

70

Prev Profitabilities > 2

51

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:48.672Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

-