_id

691b15003c536f8df2318b56

Ticker

EXA.PA

Name

Exail Technologies S.A.

Exchange

PA

Address

30 Rue de Gramont, Paris, France, 75002

Country

France

Sector

Industrials

Industry

Aerospace & Defense

Currency

EUR

Website

https://www.exail-technologies.com

Description

Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems. The company is also involved in the sale of navigation systems, positioning systems, and sonars; and the commercialization of drones and autonomous drone systems for maritime applications. In addition, it develops and sells performance photonic and quantum components such as specialty optical fibers, optical modulators, quantum measurement instruments; and products using the most advanced technologies, on board communication equipment, simulators, autonomous decision making. Exail Technologies was incorporated in 1988 and is headquartered in Paris, France.

Last Close

82.2

Volume

11621

Current Price

93.3

Change

-1.2

Last Updated

2025-12-31T15:53:39.683Z

Image

https://logo.clearbit.com/www.exail-technologies.com

Ipo Date

-

Market Cap

1403593984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.29

Strong Buy

2

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

230793000

Cost Of Revenue

112067000

Gross Profit

118726000

Operating Expenses

104567000

Operating Income

14159000

Interest Expense

11891000

Pretax Income

2089000

Net Income

1312000

Eps

0.07733073630943894

Dividends Per Share

-

Shares Outstanding

16971409

Income Tax Expense

582000

EBITDA

38667000

Operating Margin

6.134934768385523

Total Other Income Expense Net

-12070000

Cash

31272000

Short Term Investments

1628000

Receivables

193834000

Inventories

85170000

Total Current Assets

380942000

Property Plant Equipment

93172000

Total Assets

898326000

Payables

64470000

Short Term Debt

44490000

Long Term Debt

265441000

Total Liabilities

700399000

Equity

112856000

Bs_currency_symbol

EUR

Depreciation

24509000

Change In Working Capital

-14419000

Cash From Operations

20144000

Capital Expenditures

5762000

Cash From Investing

-14151000

Cash From Financing

-24815000

Net Change In Cash

-19005000

Cf_currency_symbol

-

PE

1181.4285

PB

14.026156492344226

ROE

1.1625434181611967

ROA

0.14604942971705148

FCF

14382000

Fcf Percent

0.06231558149510601

Piotroski FScore

4

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

230793000

Quarters > 0 > income Statement > cost Of Revenue

112067000

Quarters > 0 > income Statement > gross Profit

118726000

Quarters > 0 > income Statement > operating Expenses

104567000

Quarters > 0 > income Statement > operating Income

14159000

Quarters > 0 > income Statement > interest Expense

11891000

Quarters > 0 > income Statement > pretax Income

2089000

Quarters > 0 > income Statement > net Income

1312000

Quarters > 0 > income Statement > eps

0.07733073630943894

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16966087

Quarters > 0 > income Statement > income Tax Expense

582000

Quarters > 0 > income Statement > EBITDA

38667000

Quarters > 0 > income Statement > operating Margin

6.134934768385523

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

-12070000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31272000

Quarters > 0 > balance Sheet > short Term Investments

1628000

Quarters > 0 > balance Sheet > receivables

193834000

Quarters > 0 > balance Sheet > inventories

85170000

Quarters > 0 > balance Sheet > total Current Assets

380942000

Quarters > 0 > balance Sheet > property Plant Equipment

93172000

Quarters > 0 > balance Sheet > total Assets

898326000

Quarters > 0 > balance Sheet > payables

64470000

Quarters > 0 > balance Sheet > short Term Debt

44490000

Quarters > 0 > balance Sheet > long Term Debt

265441000

Quarters > 0 > balance Sheet > total Liabilities

700399000

Quarters > 0 > balance Sheet > equity

112856000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1312000

Quarters > 0 > cash Flow > depreciation

24509000

Quarters > 0 > cash Flow > change In Working Capital

-14419000

Quarters > 0 > cash Flow > cash From Operations

20144000

Quarters > 0 > cash Flow > capital Expenditures

5762000

Quarters > 0 > cash Flow > cash From Investing

-14151000

Quarters > 0 > cash Flow > cash From Financing

-24815000

Quarters > 0 > cash Flow > net Change In Cash

-19005000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07733073630943894

Quarters > 0 > ratios > PB

14.026156492344226

Quarters > 0 > ratios > ROE

1.1625434181611967

Quarters > 0 > ratios > ROA

0.14604942971705148

Quarters > 0 > ratios > FCF

14382000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06231558149510601

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

210437000

Quarters > 1 > income Statement > cost Of Revenue

190147000

Quarters > 1 > income Statement > gross Profit

20290000

Quarters > 1 > income Statement > operating Expenses

97600000

Quarters > 1 > income Statement > operating Income

14643000

Quarters > 1 > income Statement > interest Expense

14735000

Quarters > 1 > income Statement > pretax Income

-74000

Quarters > 1 > income Statement > net Income

64000

Quarters > 1 > income Statement > eps

0.0037741632694774396

Quarters > 1 > income Statement > dividends Per Share

115000

Quarters > 1 > income Statement > shares Outstanding

16957401

Quarters > 1 > income Statement > income Tax Expense

-691000

Quarters > 1 > income Statement > EBITDA

26598000

Quarters > 1 > income Statement > operating Margin

6.9583770914810605

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

-14717000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

50277000

Quarters > 1 > balance Sheet > short Term Investments

2796000

Quarters > 1 > balance Sheet > receivables

168230000

Quarters > 1 > balance Sheet > inventories

78820000

Quarters > 1 > balance Sheet > total Current Assets

312714000

Quarters > 1 > balance Sheet > property Plant Equipment

88878000

Quarters > 1 > balance Sheet > total Assets

831620000

Quarters > 1 > balance Sheet > payables

49243000

Quarters > 1 > balance Sheet > short Term Debt

55174000

Quarters > 1 > balance Sheet > long Term Debt

269173000

Quarters > 1 > balance Sheet > total Liabilities

627557000

Quarters > 1 > balance Sheet > equity

119925000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

64000

Quarters > 1 > cash Flow > depreciation

11934000

Quarters > 1 > cash Flow > change In Working Capital

31476000

Quarters > 1 > cash Flow > cash From Operations

60212000

Quarters > 1 > cash Flow > capital Expenditures

9605000

Quarters > 1 > cash Flow > cash From Investing

-21014000

Quarters > 1 > cash Flow > cash From Financing

-54751000

Quarters > 1 > cash Flow > net Change In Cash

-15464000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.0037741632694774396

Quarters > 1 > ratios > PB

13.192624667917448

Quarters > 1 > ratios > ROE

0.053366687513028976

Quarters > 1 > ratios > ROA

0.00769582261128881

Quarters > 1 > ratios > FCF

50607000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.24048527587829135

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

175075000

Quarters > 2 > income Statement > cost Of Revenue

80419000

Quarters > 2 > income Statement > gross Profit

94656000

Quarters > 2 > income Statement > operating Expenses

90852000

Quarters > 2 > income Statement > operating Income

3804000

Quarters > 2 > income Statement > interest Expense

26180000

Quarters > 2 > income Statement > pretax Income

-8811000

Quarters > 2 > income Statement > net Income

-3705000

Quarters > 2 > income Statement > eps

-0.2178320298100046

Quarters > 2 > income Statement > dividends Per Share

251000

Quarters > 2 > income Statement > shares Outstanding

17008518

Quarters > 2 > income Statement > income Tax Expense

-3661000

Quarters > 2 > income Statement > EBITDA

12302000

Quarters > 2 > income Statement > operating Margin

2.17278309296016

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

-12615000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

65741000

Quarters > 2 > balance Sheet > short Term Investments

5770000

Quarters > 2 > balance Sheet > receivables

116740000

Quarters > 2 > balance Sheet > inventories

86333000

Quarters > 2 > balance Sheet > total Current Assets

340834000

Quarters > 2 > balance Sheet > property Plant Equipment

80938000

Quarters > 2 > balance Sheet > total Assets

853782000

Quarters > 2 > balance Sheet > payables

51461000

Quarters > 2 > balance Sheet > short Term Debt

81691000

Quarters > 2 > balance Sheet > long Term Debt

277738000

Quarters > 2 > balance Sheet > total Liabilities

642037000

Quarters > 2 > balance Sheet > equity

127624000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3705000

Quarters > 2 > cash Flow > depreciation

23576000

Quarters > 2 > cash Flow > change In Working Capital

6874000

Quarters > 2 > cash Flow > cash From Operations

22420000

Quarters > 2 > cash Flow > capital Expenditures

5007000

Quarters > 2 > cash Flow > cash From Investing

-15390000

Quarters > 2 > cash Flow > cash From Financing

33129000

Quarters > 2 > cash Flow > net Change In Cash

40203000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.2178320298100046

Quarters > 2 > ratios > PB

12.434140360747195

Quarters > 2 > ratios > ROE

-2.9030589857707016

Quarters > 2 > ratios > ROA

-0.43395152392531117

Quarters > 2 > ratios > FCF

17413000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09946023132943024

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

87537500

Quarters > 3 > income Statement > cost Of Revenue

40209500

Quarters > 3 > income Statement > gross Profit

47328000

Quarters > 3 > income Statement > operating Expenses

45426000

Quarters > 3 > income Statement > operating Income

1902000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4405500

Quarters > 3 > income Statement > net Income

-1852500

Quarters > 3 > income Statement > eps

-0.1089160149050023

Quarters > 3 > income Statement > dividends Per Share

125500

Quarters > 3 > income Statement > shares Outstanding

17008518

Quarters > 3 > income Statement > income Tax Expense

1830500

Quarters > 3 > income Statement > EBITDA

6151000

Quarters > 3 > income Statement > operating Margin

2.17278309296016

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

-6307500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

65741000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

116740000

Quarters > 3 > balance Sheet > inventories

86333000

Quarters > 3 > balance Sheet > total Current Assets

340834000

Quarters > 3 > balance Sheet > property Plant Equipment

80938000

Quarters > 3 > balance Sheet > total Assets

853782000

Quarters > 3 > balance Sheet > payables

51461000

Quarters > 3 > balance Sheet > short Term Debt

81691000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

642037000

Quarters > 3 > balance Sheet > equity

127624000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1852500

Quarters > 3 > cash Flow > depreciation

10608500

Quarters > 3 > cash Flow > change In Working Capital

3437000

Quarters > 3 > cash Flow > cash From Operations

11210000

Quarters > 3 > cash Flow > capital Expenditures

2503500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

16564499

Quarters > 3 > cash Flow > net Change In Cash

20101999

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1089160149050023

Quarters > 3 > ratios > PB

12.434140360747195

Quarters > 3 > ratios > ROE

-1.4515294928853508

Quarters > 3 > ratios > ROA

-0.21697576196265558

Quarters > 3 > ratios > FCF

8706500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09946023132943024

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

373062000

Annuals > 0 > income Statement > cost Of Revenue

166535000

Annuals > 0 > income Statement > gross Profit

206527000

Annuals > 0 > income Statement > operating Expenses

188452000

Annuals > 0 > income Statement > operating Income

18075000

Annuals > 0 > income Statement > interest Expense

27996000

Annuals > 0 > income Statement > pretax Income

-8884000

Annuals > 0 > income Statement > net Income

-3641000

Annuals > 0 > income Statement > eps

-0.2142060814289034

Annuals > 0 > income Statement > dividends Per Share

366000

Annuals > 0 > income Statement > shares Outstanding

16997650

Annuals > 0 > income Statement > income Tax Expense

-4352000

Annuals > 0 > income Statement > EBITDA

61158000

Annuals > 0 > income Statement > operating Margin

4.845039162391238

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

-26959000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

50277000

Annuals > 0 > balance Sheet > short Term Investments

2796000

Annuals > 0 > balance Sheet > receivables

138258000

Annuals > 0 > balance Sheet > inventories

78820000

Annuals > 0 > balance Sheet > total Current Assets

312714000

Annuals > 0 > balance Sheet > property Plant Equipment

88877000

Annuals > 0 > balance Sheet > total Assets

831620000

Annuals > 0 > balance Sheet > payables

49292000

Annuals > 0 > balance Sheet > short Term Debt

47122000

Annuals > 0 > balance Sheet > long Term Debt

269173000

Annuals > 0 > balance Sheet > total Liabilities

627557000

Annuals > 0 > balance Sheet > equity

119925000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-4532000

Annuals > 0 > cash Flow > depreciation

42045000

Annuals > 0 > cash Flow > change In Working Capital

27406000

Annuals > 0 > cash Flow > cash From Operations

91401000

Annuals > 0 > cash Flow > capital Expenditures

34703000

Annuals > 0 > cash Flow > cash From Investing

-36404000

Annuals > 0 > cash Flow > cash From Financing

-30391000

Annuals > 0 > cash Flow > net Change In Cash

24698000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2142060814289034

Annuals > 0 > ratios > PB

11.55145695226183

Annuals > 0 > ratios > ROE

-3.0360642067959143

Annuals > 0 > ratios > ROA

-0.4378201582453525

Annuals > 0 > ratios > FCF

56698000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1519800998225496

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

322820000

Annuals > 1 > income Statement > cost Of Revenue

161851000

Annuals > 1 > income Statement > gross Profit

185026000

Annuals > 1 > income Statement > operating Expenses

177781000

Annuals > 1 > income Statement > operating Income

7245000

Annuals > 1 > income Statement > interest Expense

27954000

Annuals > 1 > income Statement > pretax Income

-20811000

Annuals > 1 > income Statement > net Income

16829000

Annuals > 1 > income Statement > eps

0.9877159685952218

Annuals > 1 > income Statement > dividends Per Share

128000

Annuals > 1 > income Statement > shares Outstanding

17038299

Annuals > 1 > income Statement > income Tax Expense

-3105000

Annuals > 1 > income Statement > EBITDA

28598000

Annuals > 1 > income Statement > operating Margin

2.244284740722384

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

-28056000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

25538000

Annuals > 1 > balance Sheet > short Term Investments

5772000

Annuals > 1 > balance Sheet > receivables

181349000

Annuals > 1 > balance Sheet > inventories

72913000

Annuals > 1 > balance Sheet > total Current Assets

294521000

Annuals > 1 > balance Sheet > property Plant Equipment

81224000

Annuals > 1 > balance Sheet > total Assets

808824000

Annuals > 1 > balance Sheet > payables

58141000

Annuals > 1 > balance Sheet > short Term Debt

43227000

Annuals > 1 > balance Sheet > long Term Debt

263573000

Annuals > 1 > balance Sheet > total Liabilities

594271000

Annuals > 1 > balance Sheet > equity

131266000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

15887000

Annuals > 1 > cash Flow > depreciation

40695000

Annuals > 1 > cash Flow > change In Working Capital

-13485000

Annuals > 1 > cash Flow > cash From Operations

55649000

Annuals > 1 > cash Flow > capital Expenditures

9360000

Annuals > 1 > cash Flow > cash From Investing

3622000

Annuals > 1 > cash Flow > cash From Financing

-92441000

Annuals > 1 > cash Flow > net Change In Cash

-33218000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.9877159685952218

Annuals > 1 > ratios > PB

10.578682739627931

Annuals > 1 > ratios > ROE

12.820532354151112

Annuals > 1 > ratios > ROA

2.0806751530617293

Annuals > 1 > ratios > FCF

46289000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14338950498729944

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

190150000

Annuals > 2 > income Statement > cost Of Revenue

81824000

Annuals > 2 > income Statement > gross Profit

108326000

Annuals > 2 > income Statement > operating Expenses

107261000

Annuals > 2 > income Statement > operating Income

1065000

Annuals > 2 > income Statement > interest Expense

8509000

Annuals > 2 > income Statement > pretax Income

-3879000

Annuals > 2 > income Statement > net Income

-8082000

Annuals > 2 > income Statement > eps

-0.47248480472031146

Annuals > 2 > income Statement > dividends Per Share

584000

Annuals > 2 > income Statement > shares Outstanding

17105312

Annuals > 2 > income Statement > income Tax Expense

6580000

Annuals > 2 > income Statement > EBITDA

31423000

Annuals > 2 > income Statement > operating Margin

0.5600841440967657

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

-4944000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

58756000

Annuals > 2 > balance Sheet > short Term Investments

8964000

Annuals > 2 > balance Sheet > receivables

187585000

Annuals > 2 > balance Sheet > inventories

64284000

Annuals > 2 > balance Sheet > total Current Assets

382080000

Annuals > 2 > balance Sheet > property Plant Equipment

81512000

Annuals > 2 > balance Sheet > total Assets

840814000

Annuals > 2 > balance Sheet > payables

44834000

Annuals > 2 > balance Sheet > short Term Debt

6465000

Annuals > 2 > balance Sheet > long Term Debt

288872000

Annuals > 2 > balance Sheet > total Liabilities

630237000

Annuals > 2 > balance Sheet > equity

106318000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6850000

Annuals > 2 > cash Flow > depreciation

14909000

Annuals > 2 > cash Flow > change In Working Capital

24090000

Annuals > 2 > cash Flow > cash From Operations

46361000

Annuals > 2 > cash Flow > capital Expenditures

17111000

Annuals > 2 > cash Flow > cash From Investing

-328551000

Annuals > 2 > cash Flow > cash From Financing

303287000

Annuals > 2 > cash Flow > net Change In Cash

20526000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.47248480472031146

Annuals > 2 > ratios > PB

13.11238857013864

Annuals > 2 > ratios > ROE

-7.601723132489324

Annuals > 2 > ratios > ROA

-0.9612113975266824

Annuals > 2 > ratios > FCF

29250000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.15382592689981595

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

115906000

Annuals > 3 > income Statement > cost Of Revenue

74341000

Annuals > 3 > income Statement > gross Profit

103932000

Annuals > 3 > income Statement > operating Expenses

60328000

Annuals > 3 > income Statement > operating Income

11291000

Annuals > 3 > income Statement > interest Expense

2073000

Annuals > 3 > income Statement > pretax Income

10043000

Annuals > 3 > income Statement > net Income

46208000

Annuals > 3 > income Statement > eps

2.683653069309139

Annuals > 3 > income Statement > dividends Per Share

5509000

Annuals > 3 > income Statement > shares Outstanding

17218321

Annuals > 3 > income Statement > income Tax Expense

2172000

Annuals > 3 > income Statement > EBITDA

21890000

Annuals > 3 > income Statement > operating Margin

9.741514675685469

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

-1248000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

42909000

Annuals > 3 > balance Sheet > short Term Investments

217000

Annuals > 3 > balance Sheet > receivables

129020000

Annuals > 3 > balance Sheet > inventories

23003000

Annuals > 3 > balance Sheet > total Current Assets

236316000

Annuals > 3 > balance Sheet > property Plant Equipment

38354000

Annuals > 3 > balance Sheet > total Assets

352560000

Annuals > 3 > balance Sheet > payables

14454000

Annuals > 3 > balance Sheet > short Term Debt

44393000

Annuals > 3 > balance Sheet > long Term Debt

86696000

Annuals > 3 > balance Sheet > total Liabilities

288259000

Annuals > 3 > balance Sheet > equity

59300000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

8586000

Annuals > 3 > cash Flow > depreciation

9775000

Annuals > 3 > cash Flow > change In Working Capital

-34752000

Annuals > 3 > cash Flow > cash From Operations

-11827000

Annuals > 3 > cash Flow > capital Expenditures

25292000

Annuals > 3 > cash Flow > cash From Investing

-24229000

Annuals > 3 > cash Flow > cash From Financing

24433000

Annuals > 3 > cash Flow > net Change In Cash

-15022000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.683653069309139

Annuals > 3 > ratios > PB

23.6643028920742

Annuals > 3 > ratios > ROE

77.92242833052276

Annuals > 3 > ratios > ROA

13.106421601996823

Annuals > 3 > ratios > FCF

-37119000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.3202508929649889

Annuals > 3 > health Score

48

Valuation > metrics > PE

1181.4285

Valuation > metrics > PB

14.026156492344226

Valuation > final Score

1

Valuation > verdict

2496.6% Overvalued

Profitability > metrics > ROE

1.1625434181611967

Profitability > metrics > ROA

0.3444093851557455

Profitability > metrics > Net Margin

0.005684747804309489

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.206129935493018

Risk > metrics > Interest Coverage

1.1907324867546885

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4961637298091044

Liquidity > metrics > Quick Ratio

2.7145007342143908

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:49.608Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.22

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.22

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-03

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-24

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-26

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-27

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-26

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-27

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.18

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.18

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-21

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-21

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.48

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.48

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-28

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-28

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-28

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.31

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.31

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-28

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-28

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.67

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.67

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-28

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.13

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-18

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.18

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.18

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-03

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.12

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.12

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-10-26

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-07-27

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.26

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.26

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-03

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.9

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.9

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-10-25

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-07-27

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.29

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.29

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-05-15

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-22

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-10-25

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-09-11

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-