_id

691b150b3c536f8df2318b59

Ticker

EXPL.PA

Name

EPC Groupe

Exchange

PA

Address

Tour Initiale, Paris, France, 92935

Country

France

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

EUR

Website

https://www.epc-groupe.com

Description

EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, Asia Pacific, and the Americas. The company also provides drilling and mining services; logistics services; and demolition services, including mechanical demolition, deconstruction and blasting of buildings, waste management, and asbestos removal. In addition, it engages in underground, tunnels and infrastructure works; and training services. It serves customers operating in the mining, cement, aggregates, civil engineering, and defense industries. EPC Groupe was founded in 1893 and is headquartered in Paris, France. EPC Groupe operates as a subsidiary of Ste E.J. Barbier.

Last Close

216

Volume

178

Current Price

219

Change

1

Last Updated

2025-12-31T15:53:47.049Z

Image

https://logo.clearbit.com/www.epc-groupe.com

Ipo Date

-

Market Cap

457938592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

260646000

Cost Of Revenue

200690000

Gross Profit

59956000

Operating Expenses

43700000

Operating Income

16256000

Interest Expense

3231000

Pretax Income

16544000

Net Income

13766000

Eps

6.48858487951387

Dividends Per Share

-

Shares Outstanding

2129947

Income Tax Expense

1771000

EBITDA

29415000

Operating Margin

6.236811614220053

Total Other Income Expense Net

288000

Cash

26644000

Short Term Investments

-

Receivables

152840000

Inventories

57446000

Total Current Assets

255483000

Property Plant Equipment

162056000

Total Assets

490654000

Payables

135679000

Short Term Debt

44789000

Long Term Debt

62902000

Total Liabilities

311649000

Equity

172935000

Bs_currency_symbol

EUR

Depreciation

14284000

Change In Working Capital

-20615000

Cash From Operations

6477000

Capital Expenditures

15373000

Cash From Investing

-24766000

Cash From Financing

12115000

Net Change In Cash

-4094000

Cf_currency_symbol

-

PE

18.5825

PB

2.686698863734929

ROE

7.960216266227195

ROA

2.8056430804599577

FCF

-8896000

Fcf Percent

-0.03413058324317273

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

260646000

Quarters > 0 > income Statement > cost Of Revenue

200690000

Quarters > 0 > income Statement > gross Profit

59956000

Quarters > 0 > income Statement > operating Expenses

43700000

Quarters > 0 > income Statement > operating Income

16256000

Quarters > 0 > income Statement > interest Expense

3231000

Quarters > 0 > income Statement > pretax Income

16544000

Quarters > 0 > income Statement > net Income

13766000

Quarters > 0 > income Statement > eps

6.48858487951387

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2121572

Quarters > 0 > income Statement > income Tax Expense

1771000

Quarters > 0 > income Statement > EBITDA

29415000

Quarters > 0 > income Statement > operating Margin

6.236811614220053

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

288000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26644000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

152840000

Quarters > 0 > balance Sheet > inventories

57446000

Quarters > 0 > balance Sheet > total Current Assets

255483000

Quarters > 0 > balance Sheet > property Plant Equipment

162056000

Quarters > 0 > balance Sheet > total Assets

490654000

Quarters > 0 > balance Sheet > payables

135679000

Quarters > 0 > balance Sheet > short Term Debt

44789000

Quarters > 0 > balance Sheet > long Term Debt

62902000

Quarters > 0 > balance Sheet > total Liabilities

311649000

Quarters > 0 > balance Sheet > equity

172935000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

13766000

Quarters > 0 > cash Flow > depreciation

14284000

Quarters > 0 > cash Flow > change In Working Capital

-20615000

Quarters > 0 > cash Flow > cash From Operations

6477000

Quarters > 0 > cash Flow > capital Expenditures

15373000

Quarters > 0 > cash Flow > cash From Investing

-24766000

Quarters > 0 > cash Flow > cash From Financing

12115000

Quarters > 0 > cash Flow > net Change In Cash

-4094000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.48858487951387

Quarters > 0 > ratios > PB

2.686698863734929

Quarters > 0 > ratios > ROE

7.960216266227195

Quarters > 0 > ratios > ROA

2.8056430804599577

Quarters > 0 > ratios > FCF

-8896000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.03413058324317273

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

247739000

Quarters > 1 > income Statement > cost Of Revenue

284076000

Quarters > 1 > income Statement > gross Profit

-36337000

Quarters > 1 > income Statement > operating Expenses

-10240000

Quarters > 1 > income Statement > operating Income

-26097000

Quarters > 1 > income Statement > interest Expense

2648000

Quarters > 1 > income Statement > pretax Income

12706000

Quarters > 1 > income Statement > net Income

10848000

Quarters > 1 > income Statement > eps

5.274999720397784

Quarters > 1 > income Statement > dividends Per Share

2111000

Quarters > 1 > income Statement > shares Outstanding

2056493

Quarters > 1 > income Statement > income Tax Expense

1485000

Quarters > 1 > income Statement > EBITDA

-8213000

Quarters > 1 > income Statement > operating Margin

-10.534070130258053

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

4298000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

30738000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

140089000

Quarters > 1 > balance Sheet > inventories

62023000

Quarters > 1 > balance Sheet > total Current Assets

244077000

Quarters > 1 > balance Sheet > property Plant Equipment

154304000

Quarters > 1 > balance Sheet > total Assets

469540000

Quarters > 1 > balance Sheet > payables

136802000

Quarters > 1 > balance Sheet > short Term Debt

54044000

Quarters > 1 > balance Sheet > long Term Debt

45968000

Quarters > 1 > balance Sheet > total Liabilities

297126000

Quarters > 1 > balance Sheet > equity

166487000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

10848000

Quarters > 1 > cash Flow > depreciation

17414000

Quarters > 1 > cash Flow > change In Working Capital

14912000

Quarters > 1 > cash Flow > cash From Operations

43717000

Quarters > 1 > cash Flow > capital Expenditures

13787000

Quarters > 1 > cash Flow > cash From Investing

-14046000

Quarters > 1 > cash Flow > cash From Financing

-27600000

Quarters > 1 > cash Flow > net Change In Cash

2837000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

5.274999720397784

Quarters > 1 > ratios > PB

2.705147951491708

Quarters > 1 > ratios > ROE

6.515824058334885

Quarters > 1 > ratios > ROA

2.3103462963751755

Quarters > 1 > ratios > FCF

29930000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12081262942047881

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

242417000

Quarters > 2 > income Statement > cost Of Revenue

186289000

Quarters > 2 > income Statement > gross Profit

56128000

Quarters > 2 > income Statement > operating Expenses

44173000

Quarters > 2 > income Statement > operating Income

11955000

Quarters > 2 > income Statement > interest Expense

3395000

Quarters > 2 > income Statement > pretax Income

9747000

Quarters > 2 > income Statement > net Income

12522000

Quarters > 2 > income Statement > eps

5.944962804814651

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2106321

Quarters > 2 > income Statement > income Tax Expense

2637000

Quarters > 2 > income Statement > EBITDA

26465000

Quarters > 2 > income Statement > operating Margin

4.931584831096829

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

-2208000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

27901000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

146276000

Quarters > 2 > balance Sheet > inventories

51477000

Quarters > 2 > balance Sheet > total Current Assets

241185000

Quarters > 2 > balance Sheet > property Plant Equipment

153958000

Quarters > 2 > balance Sheet > total Assets

462318000

Quarters > 2 > balance Sheet > payables

69224000

Quarters > 2 > balance Sheet > short Term Debt

40481000

Quarters > 2 > balance Sheet > long Term Debt

65942000

Quarters > 2 > balance Sheet > total Liabilities

302577000

Quarters > 2 > balance Sheet > equity

154121000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

12522000

Quarters > 2 > cash Flow > depreciation

13325000

Quarters > 2 > cash Flow > change In Working Capital

-8134000

Quarters > 2 > cash Flow > cash From Operations

17147000

Quarters > 2 > cash Flow > capital Expenditures

12709000

Quarters > 2 > cash Flow > cash From Investing

-12949000

Quarters > 2 > cash Flow > cash From Financing

-2968000

Quarters > 2 > cash Flow > net Change In Cash

1656000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

5.944962804814651

Quarters > 2 > ratios > PB

2.993000947307635

Quarters > 2 > ratios > ROE

8.124785071469818

Quarters > 2 > ratios > ROA

2.7085253007670045

Quarters > 2 > ratios > FCF

4438000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0183072969304958

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

239509000

Quarters > 3 > income Statement > cost Of Revenue

150009000

Quarters > 3 > income Statement > gross Profit

93603000

Quarters > 3 > income Statement > operating Expenses

79892000

Quarters > 3 > income Statement > operating Income

6261000

Quarters > 3 > income Statement > interest Expense

3274000

Quarters > 3 > income Statement > pretax Income

10855000

Quarters > 3 > income Statement > net Income

8782000

Quarters > 3 > income Statement > eps

4.179369277876184

Quarters > 3 > income Statement > dividends Per Share

88000

Quarters > 3 > income Statement > shares Outstanding

2101274

Quarters > 3 > income Statement > income Tax Expense

1339000

Quarters > 3 > income Statement > EBITDA

36931000

Quarters > 3 > income Statement > operating Margin

2.614098008843092

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

4594000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

26245000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

125042000

Quarters > 3 > balance Sheet > inventories

54235000

Quarters > 3 > balance Sheet > total Current Assets

236758000

Quarters > 3 > balance Sheet > property Plant Equipment

144700000

Quarters > 3 > balance Sheet > total Assets

445632000

Quarters > 3 > balance Sheet > payables

75225000

Quarters > 3 > balance Sheet > short Term Debt

34842000

Quarters > 3 > balance Sheet > long Term Debt

67760000

Quarters > 3 > balance Sheet > total Liabilities

300707000

Quarters > 3 > balance Sheet > equity

139812000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

8782000

Quarters > 3 > cash Flow > depreciation

13688000

Quarters > 3 > cash Flow > change In Working Capital

15009000

Quarters > 3 > cash Flow > cash From Operations

41784000

Quarters > 3 > cash Flow > capital Expenditures

12282000

Quarters > 3 > cash Flow > cash From Investing

-10475000

Quarters > 3 > cash Flow > cash From Financing

-19732000

Quarters > 3 > cash Flow > net Change In Cash

8708000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

4.179369277876184

Quarters > 3 > ratios > PB

3.291412797184791

Quarters > 3 > ratios > ROE

6.281292020713529

Quarters > 3 > ratios > ROA

1.970684331466322

Quarters > 3 > ratios > FCF

29502000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12317699961170561

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

490156000

Annuals > 0 > income Statement > cost Of Revenue

471454000

Annuals > 0 > income Statement > gross Profit

18702000

Annuals > 0 > income Statement > operating Expenses

89514000

Annuals > 0 > income Statement > operating Income

20642000

Annuals > 0 > income Statement > interest Expense

5865000

Annuals > 0 > income Statement > pretax Income

28976000

Annuals > 0 > income Statement > net Income

23370000

Annuals > 0 > income Statement > eps

11.219998386855174

Annuals > 0 > income Statement > dividends Per Share

2111000

Annuals > 0 > income Statement > shares Outstanding

2082888

Annuals > 0 > income Statement > income Tax Expense

4122000

Annuals > 0 > income Statement > EBITDA

52919000

Annuals > 0 > income Statement > operating Margin

4.21131231689503

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

8613000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

30738000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

140089000

Annuals > 0 > balance Sheet > inventories

62023000

Annuals > 0 > balance Sheet > total Current Assets

244077000

Annuals > 0 > balance Sheet > property Plant Equipment

154304000

Annuals > 0 > balance Sheet > total Assets

469540000

Annuals > 0 > balance Sheet > payables

136802000

Annuals > 0 > balance Sheet > short Term Debt

54044000

Annuals > 0 > balance Sheet > long Term Debt

45968000

Annuals > 0 > balance Sheet > total Liabilities

297126000

Annuals > 0 > balance Sheet > equity

166487000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

23370000

Annuals > 0 > cash Flow > depreciation

30739000

Annuals > 0 > cash Flow > change In Working Capital

6778000

Annuals > 0 > cash Flow > cash From Operations

67004000

Annuals > 0 > cash Flow > capital Expenditures

26496000

Annuals > 0 > cash Flow > cash From Investing

-26995000

Annuals > 0 > cash Flow > cash From Financing

-36708000

Annuals > 0 > cash Flow > net Change In Cash

3429000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

11.219998386855174

Annuals > 0 > ratios > PB

2.702335966171533

Annuals > 0 > ratios > ROE

14.037132028326536

Annuals > 0 > ratios > ROA

4.977211739148954

Annuals > 0 > ratios > FCF

40508000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08264307689796718

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

482265000

Annuals > 1 > income Statement > cost Of Revenue

325532000

Annuals > 1 > income Statement > gross Profit

156733000

Annuals > 1 > income Statement > operating Expenses

84140000

Annuals > 1 > income Statement > operating Income

32544000

Annuals > 1 > income Statement > interest Expense

6236000

Annuals > 1 > income Statement > pretax Income

26605000

Annuals > 1 > income Statement > net Income

21349000

Annuals > 1 > income Statement > eps

10.158093024893489

Annuals > 1 > income Statement > dividends Per Share

88000

Annuals > 1 > income Statement > shares Outstanding

2101674

Annuals > 1 > income Statement > income Tax Expense

3722000

Annuals > 1 > income Statement > EBITDA

61542000

Annuals > 1 > income Statement > operating Margin

6.748157133526174

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

-5939000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

26245000

Annuals > 1 > balance Sheet > short Term Investments

1557000

Annuals > 1 > balance Sheet > receivables

143189000

Annuals > 1 > balance Sheet > inventories

54235000

Annuals > 1 > balance Sheet > total Current Assets

236758000

Annuals > 1 > balance Sheet > property Plant Equipment

144700000

Annuals > 1 > balance Sheet > total Assets

445632000

Annuals > 1 > balance Sheet > payables

75225000

Annuals > 1 > balance Sheet > short Term Debt

24039000

Annuals > 1 > balance Sheet > long Term Debt

67760000

Annuals > 1 > balance Sheet > total Liabilities

300707000

Annuals > 1 > balance Sheet > equity

139812000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

21349000

Annuals > 1 > cash Flow > depreciation

28663000

Annuals > 1 > cash Flow > change In Working Capital

-15076000

Annuals > 1 > cash Flow > cash From Operations

33129000

Annuals > 1 > cash Flow > capital Expenditures

22573000

Annuals > 1 > cash Flow > cash From Investing

-16932000

Annuals > 1 > cash Flow > cash From Financing

-18334000

Annuals > 1 > cash Flow > net Change In Cash

-2376000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

10.158093024893489

Annuals > 1 > ratios > PB

3.246942923354218

Annuals > 1 > ratios > ROE

15.269790862014707

Annuals > 1 > ratios > ROA

4.79072418497774

Annuals > 1 > ratios > FCF

10556000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.021888380869439002

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

467511000

Annuals > 2 > income Statement > cost Of Revenue

375606000

Annuals > 2 > income Statement > gross Profit

91905000

Annuals > 2 > income Statement > operating Expenses

72446000

Annuals > 2 > income Statement > operating Income

25459000

Annuals > 2 > income Statement > interest Expense

4214000

Annuals > 2 > income Statement > pretax Income

22802000

Annuals > 2 > income Statement > net Income

17670000

Annuals > 2 > income Statement > eps

8.404980200492313

Annuals > 2 > income Statement > dividends Per Share

203000

Annuals > 2 > income Statement > shares Outstanding

2102325

Annuals > 2 > income Statement > income Tax Expense

3819000

Annuals > 2 > income Statement > EBITDA

42630000

Annuals > 2 > income Statement > operating Margin

5.44564726819262

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

-2657000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

27710000

Annuals > 2 > balance Sheet > short Term Investments

-1774000

Annuals > 2 > balance Sheet > receivables

136127000

Annuals > 2 > balance Sheet > inventories

60423000

Annuals > 2 > balance Sheet > total Current Assets

236617000

Annuals > 2 > balance Sheet > property Plant Equipment

135649000

Annuals > 2 > balance Sheet > total Assets

429729000

Annuals > 2 > balance Sheet > payables

95169000

Annuals > 2 > balance Sheet > short Term Debt

33012000

Annuals > 2 > balance Sheet > long Term Debt

68812000

Annuals > 2 > balance Sheet > total Liabilities

303349000

Annuals > 2 > balance Sheet > equity

121815000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

17670000

Annuals > 2 > cash Flow > depreciation

19690000

Annuals > 2 > cash Flow > change In Working Capital

-14822000

Annuals > 2 > cash Flow > cash From Operations

20550000

Annuals > 2 > cash Flow > capital Expenditures

29473000

Annuals > 2 > cash Flow > cash From Investing

-27244000

Annuals > 2 > cash Flow > cash From Financing

12319000

Annuals > 2 > cash Flow > net Change In Cash

5917000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

8.404980200492313

Annuals > 2 > ratios > PB

3.727801994828223

Annuals > 2 > ratios > ROE

14.505602758281

Annuals > 2 > ratios > ROA

4.111893774913957

Annuals > 2 > ratios > FCF

-8923000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.019086181929409148

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

377631000

Annuals > 3 > income Statement > cost Of Revenue

298905000

Annuals > 3 > income Statement > gross Profit

78726000

Annuals > 3 > income Statement > operating Expenses

67206000

Annuals > 3 > income Statement > operating Income

17631000

Annuals > 3 > income Statement > interest Expense

3168000

Annuals > 3 > income Statement > pretax Income

12152000

Annuals > 3 > income Statement > net Income

5857000

Annuals > 3 > income Statement > eps

3.174420791507706

Annuals > 3 > income Statement > dividends Per Share

32000

Annuals > 3 > income Statement > shares Outstanding

1845061

Annuals > 3 > income Statement > income Tax Expense

5438000

Annuals > 3 > income Statement > EBITDA

33094000

Annuals > 3 > income Statement > operating Margin

4.6688433947424866

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

-5479000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

22853000

Annuals > 3 > balance Sheet > short Term Investments

-69000

Annuals > 3 > balance Sheet > receivables

117904000

Annuals > 3 > balance Sheet > inventories

39534000

Annuals > 3 > balance Sheet > total Current Assets

190408000

Annuals > 3 > balance Sheet > property Plant Equipment

123930000

Annuals > 3 > balance Sheet > total Assets

364035000

Annuals > 3 > balance Sheet > payables

73961000

Annuals > 3 > balance Sheet > short Term Debt

26415000

Annuals > 3 > balance Sheet > long Term Debt

50326000

Annuals > 3 > balance Sheet > total Liabilities

257906000

Annuals > 3 > balance Sheet > equity

103050000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

5857000

Annuals > 3 > cash Flow > depreciation

23488000

Annuals > 3 > cash Flow > change In Working Capital

-4951000

Annuals > 3 > cash Flow > cash From Operations

28050000

Annuals > 3 > cash Flow > capital Expenditures

17569000

Annuals > 3 > cash Flow > cash From Investing

-17161000

Annuals > 3 > cash Flow > cash From Financing

-6533000

Annuals > 3 > cash Flow > net Change In Cash

4799000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.174420791507706

Annuals > 3 > ratios > PB

3.8673767685589517

Annuals > 3 > ratios > ROE

5.6836487142164005

Annuals > 3 > ratios > ROA

1.6089112310629472

Annuals > 3 > ratios > FCF

10481000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.027754607010547334

Annuals > 3 > health Score

38

Valuation > metrics > PE

18.5825

Valuation > metrics > PB

2.686698863734929

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

7.960216266227195

Profitability > metrics > ROA

5.388225439657433

Profitability > metrics > Net Margin

0.05281492906087183

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8021164021164022

Risk > metrics > Interest Coverage

5.031259671928195

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4156692599241971

Liquidity > metrics > Quick Ratio

1.0973524392136003

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

67.0858720281521

Prev Profitabilities > 0

33

Prev Profitabilities > 1

40

Prev Profitabilities > 2

29

Prev Risks > 0

-9

Prev Risks > 1

44

Prev Risks > 2

26

Prev Liquidities > 0

80

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:50.112Z