_id

691b151b3c536f8df2318b60

Ticker

FGA.PA

Name

Figeac Aero SA

Exchange

PA

Address

Zone industrielle de l'Aiguille, Figeac, France, 46100

Country

France

Sector

Industrials

Industry

Aerospace & Defense

Currency

EUR

Website

https://www.figeac-aero.com

Description

Figeac Aero Société Anonyme manufactures, supplies, and sells equipment and sub-assemblers for aeronautics sector in France. The company offers aluminum structural parts, hard metal structural parts, engine and precision parts, and sheet metal parts. It also provides access doors, bulkheads, centre pedestal and side console, cockpit and engine environment sub-assembly, and equipped fittings; air flow systems, beams, blades, casings, cowls, and de-icing panels; door and door parts. In addition, the company provides surface treatment services, non-destructive testing services, aerospace and military coating solutions, as well as riveting, fitting, crimping, the installation of special fasteners and cold expansion subcontracting services. It exports its products. Figeac Aero Société Anonyme was founded in 1989 and is headquartered in Figeac, France.

Last Close

10.85

Volume

7554

Current Price

11.1

Change

0.15

Last Updated

2025-12-31T15:53:57.351Z

Image

https://logo.clearbit.com/www.figeac-aero.com

Ipo Date

-

Market Cap

480439808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.25

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

215300000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

185200000

Operating Income

7200000

Interest Expense

12800000

Pretax Income

-18900000

Net Income

-17400000

Eps

-0.2949493733809038

Dividends Per Share

-

Shares Outstanding

44280165

Income Tax Expense

-1500000

EBITDA

17100000

Operating Margin

3.344170924291686

Total Other Income Expense Net

-26100000

Cash

86300000

Short Term Investments

-

Receivables

37600000

Inventories

222100000

Total Current Assets

373900000

Property Plant Equipment

279500000

Total Assets

691800000

Payables

106400000

Short Term Debt

45000000

Long Term Debt

-

Total Liabilities

619700000

Equity

72200000

Bs_currency_symbol

-

Depreciation

22900000

Change In Working Capital

2200000

Cash From Operations

19700000

Capital Expenditures

19700000

Cash From Investing

-22200000

Cash From Financing

22200000

Net Change In Cash

2332000

Cf_currency_symbol

-

PE

120.5556

PB

9.069587846260388

ROE

-24.099722991689752

ROA

-2.515177797051171

FCF

0

Fcf Percent

-

Piotroski FScore

2

Health Score

8

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

215300000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

185200000

Quarters > 0 > income Statement > operating Income

7200000

Quarters > 0 > income Statement > interest Expense

12800000

Quarters > 0 > income Statement > pretax Income

-18900000

Quarters > 0 > income Statement > net Income

-17400000

Quarters > 0 > income Statement > eps

-0.2949493733809038

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58993175

Quarters > 0 > income Statement > income Tax Expense

-1500000

Quarters > 0 > income Statement > EBITDA

17100000

Quarters > 0 > income Statement > operating Margin

3.344170924291686

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

-26100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

86300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37600000

Quarters > 0 > balance Sheet > inventories

222100000

Quarters > 0 > balance Sheet > total Current Assets

373900000

Quarters > 0 > balance Sheet > property Plant Equipment

279500000

Quarters > 0 > balance Sheet > total Assets

691800000

Quarters > 0 > balance Sheet > payables

106400000

Quarters > 0 > balance Sheet > short Term Debt

45000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

619700000

Quarters > 0 > balance Sheet > equity

72200000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-17400000

Quarters > 0 > cash Flow > depreciation

22900000

Quarters > 0 > cash Flow > change In Working Capital

2200000

Quarters > 0 > cash Flow > cash From Operations

19700000

Quarters > 0 > cash Flow > capital Expenditures

19700000

Quarters > 0 > cash Flow > cash From Investing

-22200000

Quarters > 0 > cash Flow > cash From Financing

22200000

Quarters > 0 > cash Flow > net Change In Cash

2332000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2949493733809038

Quarters > 0 > ratios > PB

9.069587846260388

Quarters > 0 > ratios > ROE

-24.099722991689752

Quarters > 0 > ratios > ROA

-2.515177797051171

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

232346000

Quarters > 1 > income Statement > cost Of Revenue

137768000

Quarters > 1 > income Statement > gross Profit

94578000

Quarters > 1 > income Statement > operating Expenses

74588000

Quarters > 1 > income Statement > operating Income

19990000

Quarters > 1 > income Statement > interest Expense

13217000

Quarters > 1 > income Statement > pretax Income

3048000

Quarters > 1 > income Statement > net Income

7997000

Quarters > 1 > income Statement > eps

0.1355580539613269

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58993175

Quarters > 1 > income Statement > income Tax Expense

4958000

Quarters > 1 > income Statement > EBITDA

38400000

Quarters > 1 > income Statement > operating Margin

8.603548156628477

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

83968000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

60251000

Quarters > 1 > balance Sheet > inventories

215058000

Quarters > 1 > balance Sheet > total Current Assets

378109000

Quarters > 1 > balance Sheet > property Plant Equipment

178060000

Quarters > 1 > balance Sheet > total Assets

689442000

Quarters > 1 > balance Sheet > payables

108471000

Quarters > 1 > balance Sheet > short Term Debt

62591000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

615821000

Quarters > 1 > balance Sheet > equity

73621000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

7997000

Quarters > 1 > cash Flow > depreciation

19392000

Quarters > 1 > cash Flow > change In Working Capital

-29307000

Quarters > 1 > cash Flow > cash From Operations

23896000

Quarters > 1 > cash Flow > capital Expenditures

23927000

Quarters > 1 > cash Flow > cash From Investing

-21803000

Quarters > 1 > cash Flow > cash From Financing

-10280000

Quarters > 1 > cash Flow > net Change In Cash

-2494000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1355580539613269

Quarters > 1 > ratios > PB

8.894530670596705

Quarters > 1 > ratios > ROE

10.862389807256081

Quarters > 1 > ratios > ROA

1.1599235323638537

Quarters > 1 > ratios > FCF

-31000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.00013342170728138208

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

199957000

Quarters > 2 > income Statement > cost Of Revenue

197733000

Quarters > 2 > income Statement > gross Profit

2224000

Quarters > 2 > income Statement > operating Expenses

-1144000

Quarters > 2 > income Statement > operating Income

3368000

Quarters > 2 > income Statement > interest Expense

10045000

Quarters > 2 > income Statement > pretax Income

-10679000

Quarters > 2 > income Statement > net Income

-4397000

Quarters > 2 > income Statement > eps

-0.10738875415294928

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

40944697

Quarters > 2 > income Statement > income Tax Expense

-6273000

Quarters > 2 > income Statement > EBITDA

21875000

Quarters > 2 > income Statement > operating Margin

1.6843621378596396

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

-14047000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

86462000

Quarters > 2 > balance Sheet > short Term Investments

7443000

Quarters > 2 > balance Sheet > receivables

49365000

Quarters > 2 > balance Sheet > inventories

205835000

Quarters > 2 > balance Sheet > total Current Assets

345751000

Quarters > 2 > balance Sheet > property Plant Equipment

164729000

Quarters > 2 > balance Sheet > total Assets

652042000

Quarters > 2 > balance Sheet > payables

86517000

Quarters > 2 > balance Sheet > short Term Debt

66202000

Quarters > 2 > balance Sheet > long Term Debt

292139000

Quarters > 2 > balance Sheet > total Liabilities

594727000

Quarters > 2 > balance Sheet > equity

57326000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-4397000

Quarters > 2 > cash Flow > depreciation

22260000

Quarters > 2 > cash Flow > change In Working Capital

19527000

Quarters > 2 > cash Flow > cash From Operations

36441000

Quarters > 2 > cash Flow > capital Expenditures

17215000

Quarters > 2 > cash Flow > cash From Investing

-15059000

Quarters > 2 > cash Flow > cash From Financing

-25804000

Quarters > 2 > cash Flow > net Change In Cash

-2279000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.10738875415294928

Quarters > 2 > ratios > PB

7.92809783867704

Quarters > 2 > ratios > ROE

-7.670167114398353

Quarters > 2 > ratios > ROA

-0.6743430637903693

Quarters > 2 > ratios > FCF

19226000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09615067239456483

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

220787000

Quarters > 3 > income Statement > cost Of Revenue

138164000

Quarters > 3 > income Statement > gross Profit

82623000

Quarters > 3 > income Statement > operating Expenses

74982000

Quarters > 3 > income Statement > operating Income

7641000

Quarters > 3 > income Statement > interest Expense

9116000

Quarters > 3 > income Statement > pretax Income

-17718000

Quarters > 3 > income Statement > net Income

-6939000

Quarters > 3 > income Statement > eps

-0.16949954910042125

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

40938162

Quarters > 3 > income Statement > income Tax Expense

-11039000

Quarters > 3 > income Statement > EBITDA

14254000

Quarters > 3 > income Statement > operating Margin

3.4608015870499624

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

-25359000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

88741000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

62742000

Quarters > 3 > balance Sheet > inventories

190540000

Quarters > 3 > balance Sheet > total Current Assets

393474000

Quarters > 3 > balance Sheet > property Plant Equipment

170088000

Quarters > 3 > balance Sheet > total Assets

681541000

Quarters > 3 > balance Sheet > payables

85571000

Quarters > 3 > balance Sheet > short Term Debt

49925000

Quarters > 3 > balance Sheet > long Term Debt

307139000

Quarters > 3 > balance Sheet > total Liabilities

623812000

Quarters > 3 > balance Sheet > equity

57729000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-6939000

Quarters > 3 > cash Flow > depreciation

22856000

Quarters > 3 > cash Flow > change In Working Capital

-2487000

Quarters > 3 > cash Flow > cash From Operations

27684000

Quarters > 3 > cash Flow > capital Expenditures

23165000

Quarters > 3 > cash Flow > cash From Investing

-19235000

Quarters > 3 > cash Flow > cash From Financing

-9146000

Quarters > 3 > cash Flow > net Change In Cash

-2927000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.16949954910042125

Quarters > 3 > ratios > PB

7.871496097282128

Quarters > 3 > ratios > ROE

-12.019955308423842

Quarters > 3 > ratios > ROA

-1.0181339053703298

Quarters > 3 > ratios > FCF

4519000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0204676905796084

Quarters > 3 > health Score

10

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

432303000

Annuals > 0 > income Statement > cost Of Revenue

263182000

Annuals > 0 > income Statement > gross Profit

169121000

Annuals > 0 > income Statement > operating Expenses

146757000

Annuals > 0 > income Statement > operating Income

22364000

Annuals > 0 > income Statement > interest Expense

23262000

Annuals > 0 > income Statement > pretax Income

-6428000

Annuals > 0 > income Statement > net Income

3600000

Annuals > 0 > income Statement > eps

0.07204475996847322

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

49968936

Annuals > 0 > income Statement > income Tax Expense

10028000

Annuals > 0 > income Statement > EBITDA

63963000

Annuals > 0 > income Statement > operating Margin

5.173223410432034

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

83968000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

60251000

Annuals > 0 > balance Sheet > inventories

215058000

Annuals > 0 > balance Sheet > total Current Assets

378109000

Annuals > 0 > balance Sheet > property Plant Equipment

178060000

Annuals > 0 > balance Sheet > total Assets

689442000

Annuals > 0 > balance Sheet > payables

108471000

Annuals > 0 > balance Sheet > short Term Debt

62591000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

615821000

Annuals > 0 > balance Sheet > equity

73621000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3600000

Annuals > 0 > cash Flow > depreciation

41034000

Annuals > 0 > cash Flow > change In Working Capital

-2025000

Annuals > 0 > cash Flow > cash From Operations

74779000

Annuals > 0 > cash Flow > capital Expenditures

41142000

Annuals > 0 > cash Flow > cash From Investing

-36862000

Annuals > 0 > cash Flow > cash From Financing

-50526000

Annuals > 0 > cash Flow > net Change In Cash

-12320000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.07204475996847322

Annuals > 0 > ratios > PB

7.466053109846375

Annuals > 0 > ratios > ROE

4.889909129188682

Annuals > 0 > ratios > ROA

0.5221614000887674

Annuals > 0 > ratios > FCF

33637000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07780885166191305

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

397158000

Annuals > 1 > income Statement > cost Of Revenue

253235000

Annuals > 1 > income Statement > gross Profit

143923000

Annuals > 1 > income Statement > operating Expenses

146001000

Annuals > 1 > income Statement > operating Income

2770000

Annuals > 1 > income Statement > interest Expense

19126000

Annuals > 1 > income Statement > pretax Income

-21194000

Annuals > 1 > income Statement > net Income

-12229000

Annuals > 1 > income Statement > eps

-0.2987188335421605

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

40938162

Annuals > 1 > income Statement > income Tax Expense

-8970000

Annuals > 1 > income Statement > EBITDA

45632000

Annuals > 1 > income Statement > operating Margin

0.697455420764532

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

-23964000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

88741000

Annuals > 1 > balance Sheet > short Term Investments

12285000

Annuals > 1 > balance Sheet > receivables

62742000

Annuals > 1 > balance Sheet > inventories

190540000

Annuals > 1 > balance Sheet > total Current Assets

393474000

Annuals > 1 > balance Sheet > property Plant Equipment

170088000

Annuals > 1 > balance Sheet > total Assets

681541000

Annuals > 1 > balance Sheet > payables

85571000

Annuals > 1 > balance Sheet > short Term Debt

59610000

Annuals > 1 > balance Sheet > long Term Debt

307139000

Annuals > 1 > balance Sheet > total Liabilities

623812000

Annuals > 1 > balance Sheet > equity

57729000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-12229000

Annuals > 1 > cash Flow > depreciation

47008000

Annuals > 1 > cash Flow > change In Working Capital

28121000

Annuals > 1 > cash Flow > cash From Operations

70196000

Annuals > 1 > cash Flow > capital Expenditures

49410000

Annuals > 1 > cash Flow > cash From Investing

-46103000

Annuals > 1 > cash Flow > cash From Financing

-41494000

Annuals > 1 > cash Flow > net Change In Cash

-17271000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2987188335421605

Annuals > 1 > ratios > PB

7.800581718027335

Annuals > 1 > ratios > ROE

-21.183460652358434

Annuals > 1 > ratios > ROA

-1.7943161159783492

Annuals > 1 > ratios > FCF

20786000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05233685334300203

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

341552000

Annuals > 2 > income Statement > cost Of Revenue

358540000

Annuals > 2 > income Statement > gross Profit

-16988000

Annuals > 2 > income Statement > operating Expenses

129683000

Annuals > 2 > income Statement > operating Income

-8945000

Annuals > 2 > income Statement > interest Expense

14861000

Annuals > 2 > income Statement > pretax Income

-18161000

Annuals > 2 > income Statement > net Income

-18068000

Annuals > 2 > income Statement > eps

-0.46884784016658476

Annuals > 2 > income Statement > dividends Per Share

71346000

Annuals > 2 > income Statement > shares Outstanding

38537023

Annuals > 2 > income Statement > income Tax Expense

1288000

Annuals > 2 > income Statement > EBITDA

50144000

Annuals > 2 > income Statement > operating Margin

-2.6189277181805406

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

-9216000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

115500000

Annuals > 2 > balance Sheet > short Term Investments

2511000

Annuals > 2 > balance Sheet > receivables

112633000

Annuals > 2 > balance Sheet > inventories

196167000

Annuals > 2 > balance Sheet > total Current Assets

430558000

Annuals > 2 > balance Sheet > property Plant Equipment

164884000

Annuals > 2 > balance Sheet > total Assets

701954000

Annuals > 2 > balance Sheet > payables

81688000

Annuals > 2 > balance Sheet > short Term Debt

65130000

Annuals > 2 > balance Sheet > long Term Debt

323515000

Annuals > 2 > balance Sheet > total Liabilities

632001000

Annuals > 2 > balance Sheet > equity

69958000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-18094000

Annuals > 2 > cash Flow > depreciation

45742000

Annuals > 2 > cash Flow > change In Working Capital

8324000

Annuals > 2 > cash Flow > cash From Operations

31096000

Annuals > 2 > cash Flow > capital Expenditures

49700000

Annuals > 2 > cash Flow > cash From Investing

-25706000

Annuals > 2 > cash Flow > cash From Financing

56212000

Annuals > 2 > cash Flow > net Change In Cash

61374000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.46884784016658476

Annuals > 2 > ratios > PB

6.059453572143286

Annuals > 2 > ratios > ROE

-25.826924726264327

Annuals > 2 > ratios > ROA

-2.5739578376930683

Annuals > 2 > ratios > FCF

-18604000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.054469012039162414

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

281948000

Annuals > 3 > income Statement > cost Of Revenue

301264000

Annuals > 3 > income Statement > gross Profit

-19316000

Annuals > 3 > income Statement > operating Expenses

-987000

Annuals > 3 > income Statement > operating Income

-34864000

Annuals > 3 > income Statement > interest Expense

7798000

Annuals > 3 > income Statement > pretax Income

-42144000

Annuals > 3 > income Statement > net Income

-43089000

Annuals > 3 > income Statement > eps

-1.372359396940265

Annuals > 3 > income Statement > dividends Per Share

53370000

Annuals > 3 > income Statement > shares Outstanding

31397752

Annuals > 3 > income Statement > income Tax Expense

1053000

Annuals > 3 > income Statement > EBITDA

29883000

Annuals > 3 > income Statement > operating Margin

-12.365400712188062

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

-7280000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

49303000

Annuals > 3 > balance Sheet > short Term Investments

2305000

Annuals > 3 > balance Sheet > receivables

110765000

Annuals > 3 > balance Sheet > inventories

182223000

Annuals > 3 > balance Sheet > total Current Assets

347297000

Annuals > 3 > balance Sheet > property Plant Equipment

170099000

Annuals > 3 > balance Sheet > total Assets

636785000

Annuals > 3 > balance Sheet > payables

71192000

Annuals > 3 > balance Sheet > short Term Debt

176730000

Annuals > 3 > balance Sheet > long Term Debt

178162000

Annuals > 3 > balance Sheet > total Liabilities

599482000

Annuals > 3 > balance Sheet > equity

37282000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-43089000

Annuals > 3 > cash Flow > depreciation

51267000

Annuals > 3 > cash Flow > change In Working Capital

16193000

Annuals > 3 > cash Flow > cash From Operations

34453000

Annuals > 3 > cash Flow > capital Expenditures

35452000

Annuals > 3 > cash Flow > cash From Investing

-29052000

Annuals > 3 > cash Flow > cash From Financing

-33965000

Annuals > 3 > cash Flow > net Change In Cash

-28515000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.372359396940265

Annuals > 3 > ratios > PB

9.263861166246446

Annuals > 3 > ratios > ROE

-115.57588112225739

Annuals > 3 > ratios > ROA

-6.766648083733127

Annuals > 3 > ratios > FCF

-999000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0035432065487252967

Annuals > 3 > health Score

10

Valuation > metrics > PE

120.5556

Valuation > metrics > PB

9.069587846260388

Valuation > final Score

1

Valuation > verdict

292.3% Overvalued

Profitability > metrics > ROE

-24.099722991689752

Profitability > metrics > ROA

-4.653650708745654

Profitability > metrics > Net Margin

-0.08081746400371574

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.583102493074792

Risk > metrics > Interest Coverage

0.5625

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4696169088507265

Liquidity > metrics > Quick Ratio

1.0026420079260239

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

33

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

7

Prev Risks > 2

9

Prev Liquidities > 0

98

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:50.700Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-09

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

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-10

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.14

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.11

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.11

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-12-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.11

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.11

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-26

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

2023-12-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

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

2023-12-12

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

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

2023-08-16

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

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

2022-12-31

Earnings History > 10 > report Date

2023-03-01

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

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

2022-09-30

Earnings History > 11 > report Date

2022-12-21

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.19

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.19

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-11

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.64

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.64

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-02

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-28

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.7

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.7

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-07

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.19

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.19

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-03

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

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

2020-09-30

Earnings History > 17 > report Date

2020-12-16

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-1.63

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.63

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-17

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-1.75

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.75

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-04

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-20

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-05

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.05

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-01-30

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-12-18

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.29

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.29

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-06

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.46

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.46

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-01-31

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.49

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.49

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-11-23

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.49

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.49

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-07-06

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.62

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.62

Earnings History > 27 > surprise Percent

-