_id

691b15103c536f8df2318b5b

Ticker

FCMC.PA

Name

Ferm. Casino Mun. Canne

Exchange

PA

Address

1 Espace Lucien Barrière, Cannes, France, 06400

Country

France

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Currency

EUR

Website

https://www.groupesfcmc.com

Description

Société Fermière du Casino Municipal de Cannes operates hotels, casinos, gaming club, spas, performance venues, and restaurants in France. The company operates hotels and cottages under the Hôtel Barrière Le Majestic, the Hôtel Barrière Le Gray d'Albion, and the Hôtel Barrière Le Carl Gustaf St-Barth brands. It also operates slot machines, and game tables under the Casino Barrière Croisette and Casino Barrière Les Princes brands. In addition, the company operates restaurants under the Tables Barrière brand. Société Fermière du Casino Municipal de Cannes was incorporated in 1919 and is based in Cannes, France.

Last Close

2060

Volume

3

Current Price

2080

Change

0

Last Updated

2025-12-31T15:53:49.428Z

Image

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

Ipo Date

-

Market Cap

324787840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

43775000

Cost Of Revenue

24526000

Gross Profit

19249000

Operating Expenses

24125000

Operating Income

-4598000

Interest Expense

16000

Pretax Income

-2959000

Net Income

-1380000

Eps

-8.752790744875178

Dividends Per Share

-

Shares Outstanding

157664

Income Tax Expense

1439000

EBITDA

-594000

Operating Margin

-10.503712164477442

Total Other Income Expense Net

1639000

Cash

67074000

Short Term Investments

-

Receivables

15860000

Inventories

1629000

Total Current Assets

89356000

Property Plant Equipment

372605000

Total Assets

468048000

Payables

14276000

Short Term Debt

14182000

Long Term Debt

10599000

Total Liabilities

170473000

Equity

289013000

Bs_currency_symbol

EUR

Depreciation

6586000

Change In Working Capital

8608000

Cash From Operations

6017000

Capital Expenditures

12568000

Cash From Investing

-11951000

Cash From Financing

-6147000

Net Change In Cash

67074000

Cf_currency_symbol

EUR

PE

13.0893

PB

1.1346933182936407

ROE

-0.4774871718573213

ROA

-0.2948415547123372

FCF

-6551000

Fcf Percent

-0.1496516276413478

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

43775000

Quarters > 0 > income Statement > cost Of Revenue

24526000

Quarters > 0 > income Statement > gross Profit

19249000

Quarters > 0 > income Statement > operating Expenses

24125000

Quarters > 0 > income Statement > operating Income

-4598000

Quarters > 0 > income Statement > interest Expense

16000

Quarters > 0 > income Statement > pretax Income

-2959000

Quarters > 0 > income Statement > net Income

-1380000

Quarters > 0 > income Statement > eps

-8.752790744875178

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

157664

Quarters > 0 > income Statement > income Tax Expense

1439000

Quarters > 0 > income Statement > EBITDA

-594000

Quarters > 0 > income Statement > operating Margin

-10.503712164477442

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

1639000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

67074000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15860000

Quarters > 0 > balance Sheet > inventories

1629000

Quarters > 0 > balance Sheet > total Current Assets

89356000

Quarters > 0 > balance Sheet > property Plant Equipment

372605000

Quarters > 0 > balance Sheet > total Assets

468048000

Quarters > 0 > balance Sheet > payables

14276000

Quarters > 0 > balance Sheet > short Term Debt

14182000

Quarters > 0 > balance Sheet > long Term Debt

10599000

Quarters > 0 > balance Sheet > total Liabilities

170473000

Quarters > 0 > balance Sheet > equity

289013000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1380000

Quarters > 0 > cash Flow > depreciation

6586000

Quarters > 0 > cash Flow > change In Working Capital

8608000

Quarters > 0 > cash Flow > cash From Operations

6017000

Quarters > 0 > cash Flow > capital Expenditures

12568000

Quarters > 0 > cash Flow > cash From Investing

-11951000

Quarters > 0 > cash Flow > cash From Financing

-6147000

Quarters > 0 > cash Flow > net Change In Cash

67074000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-8.752790744875178

Quarters > 0 > ratios > PB

1.1346933182936407

Quarters > 0 > ratios > ROE

-0.4774871718573213

Quarters > 0 > ratios > ROA

-0.2948415547123372

Quarters > 0 > ratios > FCF

-6551000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1496516276413478

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

111237000

Quarters > 1 > income Statement > cost Of Revenue

38561000

Quarters > 1 > income Statement > gross Profit

72627000

Quarters > 1 > income Statement > operating Expenses

33993000

Quarters > 1 > income Statement > operating Income

38634000

Quarters > 1 > income Statement > interest Expense

1336000

Quarters > 1 > income Statement > pretax Income

39974000

Quarters > 1 > income Statement > net Income

26234000

Quarters > 1 > income Statement > eps

165.81444002705214

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

158213

Quarters > 1 > income Statement > income Tax Expense

11774000

Quarters > 1 > income Statement > EBITDA

94467000

Quarters > 1 > income Statement > operating Margin

34.73124949432293

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

1340000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

79155000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13071000

Quarters > 1 > balance Sheet > inventories

1494000

Quarters > 1 > balance Sheet > total Current Assets

99573000

Quarters > 1 > balance Sheet > property Plant Equipment

366501000

Quarters > 1 > balance Sheet > total Assets

469642000

Quarters > 1 > balance Sheet > payables

11496000

Quarters > 1 > balance Sheet > short Term Debt

13844000

Quarters > 1 > balance Sheet > long Term Debt

15478000

Quarters > 1 > balance Sheet > total Liabilities

170610000

Quarters > 1 > balance Sheet > equity

290332000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

27107000

Quarters > 1 > cash Flow > depreciation

7158000

Quarters > 1 > cash Flow > change In Working Capital

-6664000

Quarters > 1 > cash Flow > cash From Operations

35074000

Quarters > 1 > cash Flow > capital Expenditures

3896000

Quarters > 1 > cash Flow > cash From Investing

-3694000

Quarters > 1 > cash Flow > cash From Financing

-6540000

Quarters > 1 > cash Flow > net Change In Cash

24839000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

165.81444002705214

Quarters > 1 > ratios > PB

1.13347147403662

Quarters > 1 > ratios > ROE

9.03586239202017

Quarters > 1 > ratios > ROA

5.585956962963278

Quarters > 1 > ratios > FCF

31178000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2802844377320496

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

42363000

Quarters > 2 > income Statement > cost Of Revenue

30493000

Quarters > 2 > income Statement > gross Profit

11870000

Quarters > 2 > income Statement > operating Expenses

16959000

Quarters > 2 > income Statement > operating Income

-5089000

Quarters > 2 > income Statement > interest Expense

23000

Quarters > 2 > income Statement > pretax Income

-4553000

Quarters > 2 > income Statement > net Income

-3343000

Quarters > 2 > income Statement > eps

-21.203318449360665

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

157664

Quarters > 2 > income Statement > income Tax Expense

-1119000

Quarters > 2 > income Statement > EBITDA

1060000

Quarters > 2 > income Statement > operating Margin

-12.012841394613224

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

536000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

54316000

Quarters > 2 > balance Sheet > short Term Investments

-504000

Quarters > 2 > balance Sheet > receivables

20494000

Quarters > 2 > balance Sheet > inventories

1451000

Quarters > 2 > balance Sheet > total Current Assets

76261000

Quarters > 2 > balance Sheet > property Plant Equipment

369756000

Quarters > 2 > balance Sheet > total Assets

451031000

Quarters > 2 > balance Sheet > payables

10557000

Quarters > 2 > balance Sheet > short Term Debt

13624000

Quarters > 2 > balance Sheet > long Term Debt

20563000

Quarters > 2 > balance Sheet > total Liabilities

179305000

Quarters > 2 > balance Sheet > equity

264041000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3343000

Quarters > 2 > cash Flow > depreciation

6618000

Quarters > 2 > cash Flow > change In Working Capital

9910000

Quarters > 2 > cash Flow > cash From Operations

8456000

Quarters > 2 > cash Flow > capital Expenditures

17091000

Quarters > 2 > cash Flow > cash From Investing

-16681000

Quarters > 2 > cash Flow > cash From Financing

-14038000

Quarters > 2 > cash Flow > net Change In Cash

-22262000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-21.203318449360665

Quarters > 2 > ratios > PB

1.2420083244647613

Quarters > 2 > ratios > ROE

-1.2660912509799613

Quarters > 2 > ratios > ROA

-0.741190738552339

Quarters > 2 > ratios > FCF

-8635000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.20383353398012416

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

105518000

Quarters > 3 > income Statement > cost Of Revenue

44622000

Quarters > 3 > income Statement > gross Profit

60896000

Quarters > 3 > income Statement > operating Expenses

22822000

Quarters > 3 > income Statement > operating Income

38074000

Quarters > 3 > income Statement > interest Expense

259000

Quarters > 3 > income Statement > pretax Income

37929000

Quarters > 3 > income Statement > net Income

25178000

Quarters > 3 > income Statement > eps

144.22537147570657

Quarters > 3 > income Statement > dividends Per Share

13492000

Quarters > 3 > income Statement > shares Outstanding

174574

Quarters > 3 > income Statement > income Tax Expense

11574000

Quarters > 3 > income Statement > EBITDA

44321000

Quarters > 3 > income Statement > operating Margin

36.08294319452605

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

-443000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

76578000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16219000

Quarters > 3 > balance Sheet > inventories

1476000

Quarters > 3 > balance Sheet > total Current Assets

96492000

Quarters > 3 > balance Sheet > property Plant Equipment

359183000

Quarters > 3 > balance Sheet > total Assets

460623000

Quarters > 3 > balance Sheet > payables

9779000

Quarters > 3 > balance Sheet > short Term Debt

12989000

Quarters > 3 > balance Sheet > long Term Debt

24141000

Quarters > 3 > balance Sheet > total Liabilities

185364000

Quarters > 3 > balance Sheet > equity

267481000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

25178000

Quarters > 3 > cash Flow > depreciation

6594000

Quarters > 3 > cash Flow > change In Working Capital

-8857000

Quarters > 3 > cash Flow > cash From Operations

28061000

Quarters > 3 > cash Flow > capital Expenditures

1420000

Quarters > 3 > cash Flow > cash From Investing

-26993000

Quarters > 3 > cash Flow > cash From Financing

-18096000

Quarters > 3 > cash Flow > net Change In Cash

-17028000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

144.22537147570657

Quarters > 3 > ratios > PB

1.3575316377611868

Quarters > 3 > ratios > ROE

9.413005035871706

Quarters > 3 > ratios > ROA

5.466075293678344

Quarters > 3 > ratios > FCF

26641000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.25247825015637143

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

153551000

Annuals > 0 > income Statement > cost Of Revenue

48363000

Annuals > 0 > income Statement > gross Profit

105188000

Annuals > 0 > income Statement > operating Expenses

72852000

Annuals > 0 > income Statement > operating Income

32336000

Annuals > 0 > income Statement > interest Expense

1359000

Annuals > 0 > income Statement > pretax Income

34419000

Annuals > 0 > income Statement > net Income

22838000

Annuals > 0 > income Statement > eps

144.85234422569516

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

157664

Annuals > 0 > income Statement > income Tax Expense

10655000

Annuals > 0 > income Statement > EBITDA

49751000

Annuals > 0 > income Statement > operating Margin

21.05880131031384

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

2083000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

79155000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13071000

Annuals > 0 > balance Sheet > inventories

1494000

Annuals > 0 > balance Sheet > total Current Assets

99573000

Annuals > 0 > balance Sheet > property Plant Equipment

366501000

Annuals > 0 > balance Sheet > total Assets

469642000

Annuals > 0 > balance Sheet > payables

11496000

Annuals > 0 > balance Sheet > short Term Debt

13844000

Annuals > 0 > balance Sheet > long Term Debt

15478000

Annuals > 0 > balance Sheet > total Liabilities

170610000

Annuals > 0 > balance Sheet > equity

290332000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

23764000

Annuals > 0 > cash Flow > depreciation

13776000

Annuals > 0 > cash Flow > change In Working Capital

3246000

Annuals > 0 > cash Flow > cash From Operations

42359000

Annuals > 0 > cash Flow > capital Expenditures

13195000

Annuals > 0 > cash Flow > cash From Investing

-19575000

Annuals > 0 > cash Flow > cash From Financing

-20207000

Annuals > 0 > cash Flow > net Change In Cash

2577000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

144.85234422569516

Annuals > 0 > ratios > PB

1.1186773762451263

Annuals > 0 > ratios > ROE

7.866167008803715

Annuals > 0 > ratios > ROA

4.862852981632818

Annuals > 0 > ratios > FCF

29164000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18993038143678648

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

147174000

Annuals > 1 > income Statement > cost Of Revenue

60008000

Annuals > 1 > income Statement > gross Profit

87166000

Annuals > 1 > income Statement > operating Expenses

66628000

Annuals > 1 > income Statement > operating Income

20538000

Annuals > 1 > income Statement > interest Expense

191000

Annuals > 1 > income Statement > pretax Income

22032000

Annuals > 1 > income Statement > net Income

10431000

Annuals > 1 > income Statement > eps

60.04420856310657

Annuals > 1 > income Statement > dividends Per Share

14434000

Annuals > 1 > income Statement > shares Outstanding

173722

Annuals > 1 > income Statement > income Tax Expense

10797000

Annuals > 1 > income Statement > EBITDA

36566000

Annuals > 1 > income Statement > operating Margin

13.95491051408537

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

1494000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

76578000

Annuals > 1 > balance Sheet > short Term Investments

1325000

Annuals > 1 > balance Sheet > receivables

16219000

Annuals > 1 > balance Sheet > inventories

1476000

Annuals > 1 > balance Sheet > total Current Assets

96492000

Annuals > 1 > balance Sheet > property Plant Equipment

359183000

Annuals > 1 > balance Sheet > total Assets

460875000

Annuals > 1 > balance Sheet > payables

9779000

Annuals > 1 > balance Sheet > short Term Debt

12989000

Annuals > 1 > balance Sheet > long Term Debt

24141000

Annuals > 1 > balance Sheet > total Liabilities

185616000

Annuals > 1 > balance Sheet > equity

267481000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

10431000

Annuals > 1 > cash Flow > depreciation

13662000

Annuals > 1 > cash Flow > change In Working Capital

-1380000

Annuals > 1 > cash Flow > cash From Operations

28176000

Annuals > 1 > cash Flow > capital Expenditures

3550000

Annuals > 1 > cash Flow > cash From Investing

-28784000

Annuals > 1 > cash Flow > cash From Financing

-23395000

Annuals > 1 > cash Flow > net Change In Cash

-24003000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

60.04420856310657

Annuals > 1 > ratios > PB

1.337916786612881

Annuals > 1 > ratios > ROE

3.899716241527436

Annuals > 1 > ratios > ROA

2.2633034987794955

Annuals > 1 > ratios > FCF

24626000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16732575047223014

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

147743000

Annuals > 2 > income Statement > cost Of Revenue

70374000

Annuals > 2 > income Statement > gross Profit

77369000

Annuals > 2 > income Statement > operating Expenses

36492000

Annuals > 2 > income Statement > operating Income

41169000

Annuals > 2 > income Statement > interest Expense

1014000

Annuals > 2 > income Statement > pretax Income

40883000

Annuals > 2 > income Statement > net Income

27124000

Annuals > 2 > income Statement > eps

154.83325912479592

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

175182

Annuals > 2 > income Statement > income Tax Expense

12831000

Annuals > 2 > income Statement > EBITDA

54729000

Annuals > 2 > income Statement > operating Margin

27.865279573313117

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

-286000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

100581000

Annuals > 2 > balance Sheet > short Term Investments

-1472000

Annuals > 2 > balance Sheet > receivables

11939000

Annuals > 2 > balance Sheet > inventories

1306000

Annuals > 2 > balance Sheet > total Current Assets

116009000

Annuals > 2 > balance Sheet > property Plant Equipment

381235000

Annuals > 2 > balance Sheet > total Assets

502700000

Annuals > 2 > balance Sheet > payables

10477000

Annuals > 2 > balance Sheet > short Term Debt

9591000

Annuals > 2 > balance Sheet > long Term Debt

33857000

Annuals > 2 > balance Sheet > total Liabilities

200002000

Annuals > 2 > balance Sheet > equity

294784000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

27124000

Annuals > 2 > cash Flow > depreciation

12977000

Annuals > 2 > cash Flow > change In Working Capital

10780000

Annuals > 2 > cash Flow > cash From Operations

53900000

Annuals > 2 > cash Flow > capital Expenditures

2949000

Annuals > 2 > cash Flow > cash From Investing

-2220000

Annuals > 2 > cash Flow > cash From Financing

-11636000

Annuals > 2 > cash Flow > net Change In Cash

40044000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

154.83325912479592

Annuals > 2 > ratios > PB

1.2242011778115502

Annuals > 2 > ratios > ROE

9.201313504125054

Annuals > 2 > ratios > ROA

5.395663417545256

Annuals > 2 > ratios > FCF

50951000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.34486236234542417

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

75963000

Annuals > 3 > income Statement > cost Of Revenue

49428000

Annuals > 3 > income Statement > gross Profit

26535000

Annuals > 3 > income Statement > operating Expenses

15347000

Annuals > 3 > income Statement > operating Income

9837000

Annuals > 3 > income Statement > interest Expense

728000

Annuals > 3 > income Statement > pretax Income

9431000

Annuals > 3 > income Statement > net Income

3878000

Annuals > 3 > income Statement > eps

22.13697754335491

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

175182

Annuals > 3 > income Statement > income Tax Expense

5142000

Annuals > 3 > income Statement > EBITDA

27001000

Annuals > 3 > income Statement > operating Margin

12.949725524268393

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

-406000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

60537000

Annuals > 3 > balance Sheet > short Term Investments

-1080000

Annuals > 3 > balance Sheet > receivables

16139000

Annuals > 3 > balance Sheet > inventories

1145000

Annuals > 3 > balance Sheet > total Current Assets

82901000

Annuals > 3 > balance Sheet > property Plant Equipment

379738000

Annuals > 3 > balance Sheet > total Assets

467281000

Annuals > 3 > balance Sheet > payables

9842000

Annuals > 3 > balance Sheet > short Term Debt

32797000

Annuals > 3 > balance Sheet > long Term Debt

20192000

Annuals > 3 > balance Sheet > total Liabilities

193299000

Annuals > 3 > balance Sheet > equity

267008000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3878000

Annuals > 3 > cash Flow > depreciation

17595000

Annuals > 3 > cash Flow > change In Working Capital

256000

Annuals > 3 > cash Flow > cash From Operations

29135000

Annuals > 3 > cash Flow > capital Expenditures

5837000

Annuals > 3 > cash Flow > cash From Investing

-5907000

Annuals > 3 > cash Flow > cash From Financing

25681000

Annuals > 3 > cash Flow > net Change In Cash

48705000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

22.13697754335491

Annuals > 3 > ratios > PB

1.3515509647651007

Annuals > 3 > ratios > ROE

1.4523909395973156

Annuals > 3 > ratios > ROA

0.8299074860736901

Annuals > 3 > ratios > FCF

23298000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3067019470005134

Annuals > 3 > health Score

63

Valuation > metrics > PE

13.0893

Valuation > metrics > PB

1.1346933182936407

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.4774871718573213

Profitability > metrics > ROA

-1.5443842607099691

Profitability > metrics > Net Margin

-0.03152484294688749

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.589845439478501

Risk > metrics > Interest Coverage

-287.375

Risk > final Score

-1101

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.13992550425188

Liquidity > metrics > Quick Ratio

3.0826832525124743

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

78

Prev Profitabilities > 1

0

Prev Profitabilities > 2

79

Prev Risks > 0

88

Prev Risks > 1

-837

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:50.251Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-8.75

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-8.75

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-02-25

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

166.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

166.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-01-31

Earnings History > 2 > report Date

2023-02-27

Earnings History > 2 > date

2023-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

163.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

163.08

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-04-30

Earnings History > 3 > report Date

2022-07-01

Earnings History > 3 > date

2022-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-8.24

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-8.24

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-01-31

Earnings History > 4 > report Date

2020-02-04

Earnings History > 4 > date

2020-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

105.73

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

105.73

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-04-30

Earnings History > 5 > report Date

2019-06-24

Earnings History > 5 > date

2019-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-24.16

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-24.16

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-01-31

Earnings History > 6 > report Date

2019-01-31

Earnings History > 6 > date

2019-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

112.56

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

112.56

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-10-31

Earnings History > 7 > report Date

2019-01-31

Earnings History > 7 > date

2018-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

112.56

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

112.56

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-04-30

Earnings History > 8 > report Date

2018-06-25

Earnings History > 8 > date

2018-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

7.65

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

7.65

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-01-31

Earnings History > 9 > report Date

2018-01-31

Earnings History > 9 > date

2018-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

102.73

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

102.73

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-10-31

Earnings History > 10 > report Date

2018-01-31

Earnings History > 10 > date

2017-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

102.73

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

102.73

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-04-30

Earnings History > 11 > report Date

2017-06-28

Earnings History > 11 > date

2017-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

64.93

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

64.93

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-01-31

Earnings History > 12 > report Date

2017-02-09

Earnings History > 12 > date

2017-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

113.86

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

113.86

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-04-30

Earnings History > 13 > report Date

2016-06-28

Earnings History > 13 > date

2016-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-27.09

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-27.09

Earnings History > 13 > surprise Percent

-