_id

691b15143c536f8df2318b5e

Ticker

FDE.PA

Name

La Française de l'Energie S.A.

Exchange

PA

Address

Avenue du District, Faulquemont, France, 57380

Country

France

Sector

Energy

Industry

Oil & Gas E&P

Currency

EUR

Website

https://www.francaisedelenergie.fr

Description

La Française de l'Energie S.A., together with its subsidiaries, operates as a carbon-negative energy production company in France and internationally. It engages in the generation of electricity and heat though photovoltaic plants; purification and liquefaction of biogas, cold energy recovery and exchangers, landfill gas, flare gas, rare gases, etc.; and production of carbon dioxide and hydrogen. The company was founded in 2006 and is headquartered in Faulquemont, France.

Last Close

31.1

Volume

9139

Current Price

31.9

Change

0.65

Last Updated

2025-12-31T15:53:51.864Z

Image

https://logo.clearbit.com/www.francaisedelenergie.fr

Ipo Date

-

Market Cap

164559936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

18172198

Cost Of Revenue

9665942

Gross Profit

8506256

Operating Expenses

6277003

Operating Income

2350744

Interest Expense

4299059

Pretax Income

4229985

Net Income

1866872

Eps

0.35372403919538653

Dividends Per Share

-

Shares Outstanding

5291316

Income Tax Expense

2714334

EBITDA

10519134

Operating Margin

12.935936533379177

Total Other Income Expense Net

1879241

Cash

62574810

Short Term Investments

-

Receivables

6251100

Inventories

669050

Total Current Assets

85768710

Property Plant Equipment

100382910

Total Assets

259389619

Payables

4907870

Short Term Debt

3767380

Long Term Debt

-

Total Liabilities

158574760

Equity

86094210

Bs_currency_symbol

-

Depreciation

2659166

Change In Working Capital

277230

Cash From Operations

4071310

Capital Expenditures

12493850

Cash From Investing

-13948453

Cash From Financing

21217597

Net Change In Cash

13005641

Cf_currency_symbol

-

PE

44.4286

PB

1.9555400020512412

ROE

2.1684059822373656

ROA

0.7197173145159677

FCF

-8422540

Fcf Percent

-0.46348493451370054

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

7.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

18172198

Quarters > 0 > income Statement > cost Of Revenue

9665942

Quarters > 0 > income Statement > gross Profit

8506256

Quarters > 0 > income Statement > operating Expenses

6277003

Quarters > 0 > income Statement > operating Income

2350744

Quarters > 0 > income Statement > interest Expense

4299059

Quarters > 0 > income Statement > pretax Income

4229985

Quarters > 0 > income Statement > net Income

1866872

Quarters > 0 > income Statement > eps

0.35372403919538653

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5277764

Quarters > 0 > income Statement > income Tax Expense

2714334

Quarters > 0 > income Statement > EBITDA

10519134

Quarters > 0 > income Statement > operating Margin

12.935936533379177

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

1879241

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

62574810

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6251100

Quarters > 0 > balance Sheet > inventories

669050

Quarters > 0 > balance Sheet > total Current Assets

85768710

Quarters > 0 > balance Sheet > property Plant Equipment

100382910

Quarters > 0 > balance Sheet > total Assets

259389619

Quarters > 0 > balance Sheet > payables

4907870

Quarters > 0 > balance Sheet > short Term Debt

3767380

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

158574760

Quarters > 0 > balance Sheet > equity

86094210

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1866872

Quarters > 0 > cash Flow > depreciation

2659166

Quarters > 0 > cash Flow > change In Working Capital

277230

Quarters > 0 > cash Flow > cash From Operations

4071310

Quarters > 0 > cash Flow > capital Expenditures

12493850

Quarters > 0 > cash Flow > cash From Investing

-13948453

Quarters > 0 > cash Flow > cash From Financing

21217597

Quarters > 0 > cash Flow > net Change In Cash

13005641

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.35372403919538653

Quarters > 0 > ratios > PB

1.9555400020512412

Quarters > 0 > ratios > ROE

2.1684059822373656

Quarters > 0 > ratios > ROA

0.7197173145159677

Quarters > 0 > ratios > FCF

-8422540

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.46348493451370054

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12197452

Quarters > 1 > income Statement > cost Of Revenue

6552808

Quarters > 1 > income Statement > gross Profit

5644644

Quarters > 1 > income Statement > operating Expenses

5915251

Quarters > 1 > income Statement > operating Income

-270608

Quarters > 1 > income Statement > interest Expense

2993970

Quarters > 1 > income Statement > pretax Income

-115157

Quarters > 1 > income Statement > net Income

1810218

Quarters > 1 > income Statement > eps

0.34285224014645793

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5279878

Quarters > 1 > income Statement > income Tax Expense

-504893

Quarters > 1 > income Statement > EBITDA

4939855

Quarters > 1 > income Statement > operating Margin

-2.2185617127249198

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

155451

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

49569169

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5858259

Quarters > 1 > balance Sheet > inventories

613969

Quarters > 1 > balance Sheet > total Current Assets

65259556

Quarters > 1 > balance Sheet > property Plant Equipment

81996732

Quarters > 1 > balance Sheet > total Assets

211304725

Quarters > 1 > balance Sheet > payables

3287849

Quarters > 1 > balance Sheet > short Term Debt

7113728

Quarters > 1 > balance Sheet > long Term Debt

85902108

Quarters > 1 > balance Sheet > total Liabilities

120614051

Quarters > 1 > balance Sheet > equity

83121293

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1810218

Quarters > 1 > cash Flow > depreciation

2061046

Quarters > 1 > cash Flow > change In Working Capital

-3243895

Quarters > 1 > cash Flow > cash From Operations

-84995

Quarters > 1 > cash Flow > capital Expenditures

10158405

Quarters > 1 > cash Flow > cash From Investing

-9871247

Quarters > 1 > cash Flow > cash From Financing

13213643

Quarters > 1 > cash Flow > net Change In Cash

1950844

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.34285224014645793

Quarters > 1 > ratios > PB

2.0262931689476966

Quarters > 1 > ratios > ROE

2.1778029848501035

Quarters > 1 > ratios > ROA

0.8566860016973118

Quarters > 1 > ratios > FCF

-10243400

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.839798344769055

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

14050528

Quarters > 2 > income Statement > cost Of Revenue

4060819

Quarters > 2 > income Statement > gross Profit

9989709

Quarters > 2 > income Statement > operating Expenses

-732643

Quarters > 2 > income Statement > operating Income

6920555

Quarters > 2 > income Statement > interest Expense

1572284

Quarters > 2 > income Statement > pretax Income

4367826

Quarters > 2 > income Statement > net Income

2835878

Quarters > 2 > income Statement > eps

0.5403999703491351

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5247739

Quarters > 2 > income Statement > income Tax Expense

1393020

Quarters > 2 > income Statement > EBITDA

8010584

Quarters > 2 > income Statement > operating Margin

49.25476821938649

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

-2552729

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

47618325

Quarters > 2 > balance Sheet > short Term Investments

-350000

Quarters > 2 > balance Sheet > receivables

3777675

Quarters > 2 > balance Sheet > inventories

1517356

Quarters > 2 > balance Sheet > total Current Assets

62944879

Quarters > 2 > balance Sheet > property Plant Equipment

73559753

Quarters > 2 > balance Sheet > total Assets

199705935

Quarters > 2 > balance Sheet > payables

7525236

Quarters > 2 > balance Sheet > short Term Debt

6354541

Quarters > 2 > balance Sheet > long Term Debt

72373319

Quarters > 2 > balance Sheet > total Liabilities

109234055

Quarters > 2 > balance Sheet > equity

82549898

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

3419100

Quarters > 2 > cash Flow > depreciation

1980323

Quarters > 2 > cash Flow > change In Working Capital

-4152707

Quarters > 2 > cash Flow > cash From Operations

4996814

Quarters > 2 > cash Flow > capital Expenditures

4712671

Quarters > 2 > cash Flow > cash From Investing

-6996167

Quarters > 2 > cash Flow > cash From Financing

9348676

Quarters > 2 > cash Flow > net Change In Cash

7472031

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5403999703491351

Quarters > 2 > ratios > PB

2.027899224054765

Quarters > 2 > ratios > ROE

3.4353500957687433

Quarters > 2 > ratios > ROA

1.420026901053291

Quarters > 2 > ratios > FCF

284143

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.020222941088050214

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

17395472

Quarters > 3 > income Statement > cost Of Revenue

3315042

Quarters > 3 > income Statement > gross Profit

14080430

Quarters > 3 > income Statement > operating Expenses

5112490

Quarters > 3 > income Statement > operating Income

8967940

Quarters > 3 > income Statement > interest Expense

1894200

Quarters > 3 > income Statement > pretax Income

7573548

Quarters > 3 > income Statement > net Income

6302122

Quarters > 3 > income Statement > eps

1.2062276277051074

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5224654

Quarters > 3 > income Statement > income Tax Expense

1410490

Quarters > 3 > income Statement > EBITDA

10724608

Quarters > 3 > income Statement > operating Margin

51.553300767004195

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

-1394392

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

40146294

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5913153

Quarters > 3 > balance Sheet > inventories

362756

Quarters > 3 > balance Sheet > total Current Assets

53209080

Quarters > 3 > balance Sheet > property Plant Equipment

64407782

Quarters > 3 > balance Sheet > total Assets

167519604

Quarters > 3 > balance Sheet > payables

2192037

Quarters > 3 > balance Sheet > short Term Debt

5562973

Quarters > 3 > balance Sheet > long Term Debt

54880808

Quarters > 3 > balance Sheet > total Liabilities

86963039

Quarters > 3 > balance Sheet > equity

81016678

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

6302122

Quarters > 3 > cash Flow > depreciation

1847621

Quarters > 3 > cash Flow > change In Working Capital

-4332728

Quarters > 3 > cash Flow > cash From Operations

6147918

Quarters > 3 > cash Flow > capital Expenditures

4243592

Quarters > 3 > cash Flow > cash From Investing

-4363088

Quarters > 3 > cash Flow > cash From Financing

-4604149

Quarters > 3 > cash Flow > net Change In Cash

-2819320

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2062276277051074

Quarters > 3 > ratios > PB

2.057187072024849

Quarters > 3 > ratios > ROE

7.7787958671916915

Quarters > 3 > ratios > ROA

3.762020593124134

Quarters > 3 > ratios > FCF

1904326

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10947251100746218

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

30369650

Annuals > 0 > income Statement > cost Of Revenue

16097259

Annuals > 0 > income Statement > gross Profit

14272390

Annuals > 0 > income Statement > operating Expenses

12192254

Annuals > 0 > income Statement > operating Income

2080136

Annuals > 0 > income Statement > interest Expense

7293029

Annuals > 0 > income Statement > pretax Income

5370400

Annuals > 0 > income Statement > net Income

3677090

Annuals > 0 > income Statement > eps

0.6965762137453457

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5278805

Annuals > 0 > income Statement > income Tax Expense

2209440

Annuals > 0 > income Statement > EBITDA

15337499

Annuals > 0 > income Statement > operating Margin

6.8493907568905135

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

3290264

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

62574810

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6251100

Annuals > 0 > balance Sheet > inventories

669050

Annuals > 0 > balance Sheet > total Current Assets

85768710

Annuals > 0 > balance Sheet > property Plant Equipment

100382910

Annuals > 0 > balance Sheet > total Assets

259389619

Annuals > 0 > balance Sheet > payables

4907870

Annuals > 0 > balance Sheet > short Term Debt

3767380

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

158574760

Annuals > 0 > balance Sheet > equity

86094210

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3677090

Annuals > 0 > cash Flow > depreciation

4598723

Annuals > 0 > cash Flow > change In Working Capital

-2966665

Annuals > 0 > cash Flow > cash From Operations

3986315

Annuals > 0 > cash Flow > capital Expenditures

22652255

Annuals > 0 > cash Flow > cash From Investing

-23819700

Annuals > 0 > cash Flow > cash From Financing

34431240

Annuals > 0 > cash Flow > net Change In Cash

14956485

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.6965762137453457

Annuals > 0 > ratios > PB

1.9467285750110255

Annuals > 0 > ratios > ROE

4.2710073069954415

Annuals > 0 > ratios > ROA

1.4175933540347272

Annuals > 0 > ratios > FCF

-18665940

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.6146247981125894

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

31446065

Annuals > 1 > income Statement > cost Of Revenue

11177723

Annuals > 1 > income Statement > gross Profit

20268342

Annuals > 1 > income Statement > operating Expenses

4379847

Annuals > 1 > income Statement > operating Income

15888495

Annuals > 1 > income Statement > interest Expense

3068684

Annuals > 1 > income Statement > pretax Income

11941374

Annuals > 1 > income Statement > net Income

9721222

Annuals > 1 > income Statement > eps

1.8593679708659128

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5228240

Annuals > 1 > income Statement > income Tax Expense

2803510

Annuals > 1 > income Statement > EBITDA

18657954

Annuals > 1 > income Statement > operating Margin

50.526178712662464

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

-3947121

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

47618325

Annuals > 1 > balance Sheet > short Term Investments

-350000

Annuals > 1 > balance Sheet > receivables

3777675

Annuals > 1 > balance Sheet > inventories

1517356

Annuals > 1 > balance Sheet > total Current Assets

62944879

Annuals > 1 > balance Sheet > property Plant Equipment

73559753

Annuals > 1 > balance Sheet > total Assets

199705935

Annuals > 1 > balance Sheet > payables

7525236

Annuals > 1 > balance Sheet > short Term Debt

6354541

Annuals > 1 > balance Sheet > long Term Debt

72373319

Annuals > 1 > balance Sheet > total Liabilities

109234055

Annuals > 1 > balance Sheet > equity

82549898

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

9137864

Annuals > 1 > cash Flow > depreciation

3827944

Annuals > 1 > cash Flow > change In Working Capital

-2303293

Annuals > 1 > cash Flow > cash From Operations

14208078

Annuals > 1 > cash Flow > capital Expenditures

9552715

Annuals > 1 > cash Flow > cash From Investing

-11359255

Annuals > 1 > cash Flow > cash From Financing

1681181

Annuals > 1 > cash Flow > net Change In Cash

4652711

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.8593679708659128

Annuals > 1 > ratios > PB

2.0108640231148436

Annuals > 1 > ratios > ROE

11.776176876681301

Annuals > 1 > ratios > ROA

4.867768201280548

Annuals > 1 > ratios > FCF

4655363

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.14804278373144622

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

39226787

Annuals > 2 > income Statement > cost Of Revenue

8334217

Annuals > 2 > income Statement > gross Profit

30892570

Annuals > 2 > income Statement > operating Expenses

6168997

Annuals > 2 > income Statement > operating Income

16132550

Annuals > 2 > income Statement > interest Expense

2534458

Annuals > 2 > income Statement > pretax Income

14375577

Annuals > 2 > income Statement > net Income

11973094

Annuals > 2 > income Statement > eps

2.3109744657952214

Annuals > 2 > income Statement > dividends Per Share

2127893

Annuals > 2 > income Statement > shares Outstanding

5180972

Annuals > 2 > income Statement > income Tax Expense

2545320

Annuals > 2 > income Statement > EBITDA

20036051

Annuals > 2 > income Statement > operating Margin

41.12636092270316

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

-1756973

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

42965614

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5279234

Annuals > 2 > balance Sheet > inventories

411044

Annuals > 2 > balance Sheet > total Current Assets

51151567

Annuals > 2 > balance Sheet > property Plant Equipment

62164372

Annuals > 2 > balance Sheet > total Assets

163167541

Annuals > 2 > balance Sheet > payables

507175

Annuals > 2 > balance Sheet > short Term Debt

8527885

Annuals > 2 > balance Sheet > long Term Debt

57181535

Annuals > 2 > balance Sheet > total Liabilities

89492519

Annuals > 2 > balance Sheet > equity

73951027

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

11973094

Annuals > 2 > cash Flow > depreciation

3126013

Annuals > 2 > cash Flow > change In Working Capital

-2194915

Annuals > 2 > cash Flow > cash From Operations

21844295

Annuals > 2 > cash Flow > capital Expenditures

10252653

Annuals > 2 > cash Flow > cash From Investing

-7950168

Annuals > 2 > cash Flow > cash From Financing

5086326

Annuals > 2 > cash Flow > net Change In Cash

18980411

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.3109744657952214

Annuals > 2 > ratios > PB

2.224389135258392

Annuals > 2 > ratios > ROE

16.190571633305375

Annuals > 2 > ratios > ROA

7.337914101432711

Annuals > 2 > ratios > FCF

11591642

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.29550322334582235

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

26220447

Annuals > 3 > income Statement > cost Of Revenue

8452844

Annuals > 3 > income Statement > gross Profit

17767603

Annuals > 3 > income Statement > operating Expenses

3512842

Annuals > 3 > income Statement > operating Income

14254761

Annuals > 3 > income Statement > interest Expense

4753990

Annuals > 3 > income Statement > pretax Income

9685556

Annuals > 3 > income Statement > net Income

7314163

Annuals > 3 > income Statement > eps

1.4146663239358954

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5170239

Annuals > 3 > income Statement > income Tax Expense

2486572

Annuals > 3 > income Statement > EBITDA

16549647

Annuals > 3 > income Statement > operating Margin

54.36505716321312

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

-4569205

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

23985203

Annuals > 3 > balance Sheet > short Term Investments

-725000

Annuals > 3 > balance Sheet > receivables

8762185

Annuals > 3 > balance Sheet > inventories

563433

Annuals > 3 > balance Sheet > total Current Assets

37933971

Annuals > 3 > balance Sheet > property Plant Equipment

99291199

Annuals > 3 > balance Sheet > total Assets

146473756

Annuals > 3 > balance Sheet > payables

4386301

Annuals > 3 > balance Sheet > short Term Debt

6910409

Annuals > 3 > balance Sheet > long Term Debt

48096437

Annuals > 3 > balance Sheet > total Liabilities

83380831

Annuals > 3 > balance Sheet > equity

63325093

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

7198984

Annuals > 3 > cash Flow > depreciation

2110102

Annuals > 3 > cash Flow > change In Working Capital

-7898722

Annuals > 3 > cash Flow > cash From Operations

7912930

Annuals > 3 > cash Flow > capital Expenditures

12368478

Annuals > 3 > cash Flow > cash From Investing

-13638412

Annuals > 3 > cash Flow > cash From Financing

22870735

Annuals > 3 > cash Flow > net Change In Cash

17145253

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.4146663239358954

Annuals > 3 > ratios > PB

2.5922597263299716

Annuals > 3 > ratios > ROE

11.550181221210366

Annuals > 3 > ratios > ROA

4.99349726513465

Annuals > 3 > ratios > FCF

-4455548

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.16992646997970706

Annuals > 3 > health Score

55

Valuation > metrics > PE

44.4286

Valuation > metrics > PB

1.9555400020512412

Valuation > final Score

56.68567999999999

Valuation > verdict

38.9% Overvalued

Profitability > metrics > ROE

2.1684059822373656

Profitability > metrics > ROA

2.176635278763083

Profitability > metrics > Net Margin

0.10273231669608707

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8418748484944574

Risk > metrics > Interest Coverage

0.5468043122925272

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.886598080746953

Liquidity > metrics > Quick Ratio

9.80947638396588

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

35

Prev Profitabilities > 1

50

Prev Profitabilities > 2

76

Prev Risks > 0

30

Prev Risks > 1

48

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:50.408Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-