_id

691b154c3c536f8df2318b6d

Ticker

FREY.PA

Name

Frey SA

Exchange

PA

Address

29 Rue des Pyramides, Paris, France, 75001

Country

France

Sector

Real Estate

Industry

REIT - Retail

Currency

EUR

Website

https://www.frey.fr

Description

Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company primarily operates environmental retail parks. As of December 31, 2010, its assets included 62,000 square meters. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. Frey SA was founded in 1983 and is based in Reims, France.

Last Close

29.2

Volume

62

Current Price

29.8

Change

0

Last Updated

2025-12-31T15:54:25.846Z

Image

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

Ipo Date

2008-03-27T00:00:00.000Z

Market Cap

931536000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

93502000

Cost Of Revenue

29070000

Gross Profit

64432000

Operating Expenses

13647000

Operating Income

50785000

Interest Expense

15284000

Pretax Income

18847000

Net Income

12734000

Eps

0.3991962656245807

Dividends Per Share

-

Shares Outstanding

31901917

Income Tax Expense

4755000

EBITDA

51130000

Operating Margin

54.31434621719321

Total Other Income Expense Net

-31938000

Cash

111626000

Short Term Investments

11480000

Receivables

21306000

Inventories

64553000

Total Current Assets

245128000

Property Plant Equipment

2223669000

Total Assets

2565915000

Payables

19102000

Short Term Debt

42382000

Long Term Debt

1222164000

Total Liabilities

1527991000

Equity

995557000

Bs_currency_symbol

EUR

Depreciation

718000

Change In Working Capital

3794000

Cash From Operations

38043000

Capital Expenditures

200000

Cash From Investing

-262410000

Cash From Financing

14872000

Net Change In Cash

-209665000

Cf_currency_symbol

EUR

PE

146

PB

0.954835394457575

ROE

1.279082965616233

ROA

0.4962752078693176

FCF

37843000

Fcf Percent

0.40472931060298173

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

93502000

Quarters > 0 > income Statement > cost Of Revenue

29070000

Quarters > 0 > income Statement > gross Profit

64432000

Quarters > 0 > income Statement > operating Expenses

13647000

Quarters > 0 > income Statement > operating Income

50785000

Quarters > 0 > income Statement > interest Expense

15284000

Quarters > 0 > income Statement > pretax Income

18847000

Quarters > 0 > income Statement > net Income

12734000

Quarters > 0 > income Statement > eps

0.3991962656245807

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31899096

Quarters > 0 > income Statement > income Tax Expense

4755000

Quarters > 0 > income Statement > EBITDA

51130000

Quarters > 0 > income Statement > operating Margin

54.31434621719321

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

-31938000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

111626000

Quarters > 0 > balance Sheet > short Term Investments

11480000

Quarters > 0 > balance Sheet > receivables

21306000

Quarters > 0 > balance Sheet > inventories

64553000

Quarters > 0 > balance Sheet > total Current Assets

245128000

Quarters > 0 > balance Sheet > property Plant Equipment

2223669000

Quarters > 0 > balance Sheet > total Assets

2565915000

Quarters > 0 > balance Sheet > payables

19102000

Quarters > 0 > balance Sheet > short Term Debt

42382000

Quarters > 0 > balance Sheet > long Term Debt

1222164000

Quarters > 0 > balance Sheet > total Liabilities

1527991000

Quarters > 0 > balance Sheet > equity

995557000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

12734000

Quarters > 0 > cash Flow > depreciation

718000

Quarters > 0 > cash Flow > change In Working Capital

3794000

Quarters > 0 > cash Flow > cash From Operations

38043000

Quarters > 0 > cash Flow > capital Expenditures

200000

Quarters > 0 > cash Flow > cash From Investing

-262410000

Quarters > 0 > cash Flow > cash From Financing

14872000

Quarters > 0 > cash Flow > net Change In Cash

-209665000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.3991962656245807

Quarters > 0 > ratios > PB

0.954835394457575

Quarters > 0 > ratios > ROE

1.279082965616233

Quarters > 0 > ratios > ROA

0.4962752078693176

Quarters > 0 > ratios > FCF

37843000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.40472931060298173

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

95627000

Quarters > 1 > income Statement > cost Of Revenue

32694000

Quarters > 1 > income Statement > gross Profit

64006000

Quarters > 1 > income Statement > operating Expenses

-1295000

Quarters > 1 > income Statement > operating Income

52195000

Quarters > 1 > income Statement > interest Expense

6816000

Quarters > 1 > income Statement > pretax Income

8124000

Quarters > 1 > income Statement > net Income

-6462000

Quarters > 1 > income Statement > eps

-0.20264387221017763

Quarters > 1 > income Statement > dividends Per Share

57141000

Quarters > 1 > income Statement > shares Outstanding

31888455

Quarters > 1 > income Statement > income Tax Expense

10516000

Quarters > 1 > income Statement > EBITDA

52981000

Quarters > 1 > income Statement > operating Margin

54.58186495445847

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

-44071000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

321291000

Quarters > 1 > balance Sheet > short Term Investments

24089000

Quarters > 1 > balance Sheet > receivables

36666000

Quarters > 1 > balance Sheet > inventories

64028000

Quarters > 1 > balance Sheet > total Current Assets

465311000

Quarters > 1 > balance Sheet > property Plant Equipment

29383000

Quarters > 1 > balance Sheet > total Assets

2515957000

Quarters > 1 > balance Sheet > payables

16012000

Quarters > 1 > balance Sheet > short Term Debt

20762000

Quarters > 1 > balance Sheet > long Term Debt

1214704000

Quarters > 1 > balance Sheet > total Liabilities

1416258000

Quarters > 1 > balance Sheet > equity

1047829000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-6462000

Quarters > 1 > cash Flow > depreciation

786000

Quarters > 1 > cash Flow > change In Working Capital

4176000

Quarters > 1 > cash Flow > cash From Operations

32897000

Quarters > 1 > cash Flow > capital Expenditures

659000

Quarters > 1 > cash Flow > cash From Investing

41456000

Quarters > 1 > cash Flow > cash From Financing

146365000

Quarters > 1 > cash Flow > net Change In Cash

220694000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.20264387221017763

Quarters > 1 > ratios > PB

0.9068998462535395

Quarters > 1 > ratios > ROE

-0.6167036797034631

Quarters > 1 > ratios > ROA

-0.2568406375784642

Quarters > 1 > ratios > FCF

32238000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.33712236083951186

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

95685000

Quarters > 2 > income Statement > cost Of Revenue

32564000

Quarters > 2 > income Statement > gross Profit

63121000

Quarters > 2 > income Statement > operating Expenses

-2133000

Quarters > 2 > income Statement > operating Income

65254000

Quarters > 2 > income Statement > interest Expense

11112000

Quarters > 2 > income Statement > pretax Income

52739000

Quarters > 2 > income Statement > net Income

46465000

Quarters > 2 > income Statement > eps

1.4642715535005717

Quarters > 2 > income Statement > dividends Per Share

57141000

Quarters > 2 > income Statement > shares Outstanding

31732502

Quarters > 2 > income Statement > income Tax Expense

5187000

Quarters > 2 > income Statement > EBITDA

56141000

Quarters > 2 > income Statement > operating Margin

68.19668704603647

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

-12515000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

100597000

Quarters > 2 > balance Sheet > short Term Investments

45676000

Quarters > 2 > balance Sheet > receivables

24882000

Quarters > 2 > balance Sheet > inventories

60370000

Quarters > 2 > balance Sheet > total Current Assets

277058000

Quarters > 2 > balance Sheet > property Plant Equipment

2063935000

Quarters > 2 > balance Sheet > total Assets

2398156000

Quarters > 2 > balance Sheet > payables

9870000

Quarters > 2 > balance Sheet > short Term Debt

20788000

Quarters > 2 > balance Sheet > long Term Debt

1071063000

Quarters > 2 > balance Sheet > total Liabilities

1294610000

Quarters > 2 > balance Sheet > equity

1055685000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

46465000

Quarters > 2 > cash Flow > depreciation

769000

Quarters > 2 > cash Flow > change In Working Capital

8789000

Quarters > 2 > cash Flow > cash From Operations

36478000

Quarters > 2 > cash Flow > capital Expenditures

318000

Quarters > 2 > cash Flow > cash From Investing

24568000

Quarters > 2 > cash Flow > cash From Financing

-33503000

Quarters > 2 > cash Flow > net Change In Cash

27612000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.4642715535005717

Quarters > 2 > ratios > PB

0.8957487883222742

Quarters > 2 > ratios > ROE

4.401407616855407

Quarters > 2 > ratios > ROA

1.9375303358080125

Quarters > 2 > ratios > FCF

36160000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.377906672937242

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

78550000

Quarters > 3 > income Statement > cost Of Revenue

25423000

Quarters > 3 > income Statement > gross Profit

52288000

Quarters > 3 > income Statement > operating Expenses

11043000

Quarters > 3 > income Statement > operating Income

41663000

Quarters > 3 > income Statement > interest Expense

30124000

Quarters > 3 > income Statement > pretax Income

-13936000

Quarters > 3 > income Statement > net Income

-17736000

Quarters > 3 > income Statement > eps

-0.5590726480168949

Quarters > 3 > income Statement > dividends Per Share

17000

Quarters > 3 > income Statement > shares Outstanding

31723963

Quarters > 3 > income Statement > income Tax Expense

2265000

Quarters > 3 > income Statement > EBITDA

42502000

Quarters > 3 > income Statement > operating Margin

53.040101845957984

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

-55599000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

72985000

Quarters > 3 > balance Sheet > short Term Investments

47815000

Quarters > 3 > balance Sheet > receivables

55656000

Quarters > 3 > balance Sheet > inventories

62684000

Quarters > 3 > balance Sheet > total Current Assets

256614000

Quarters > 3 > balance Sheet > property Plant Equipment

29852000

Quarters > 3 > balance Sheet > total Assets

2397088000

Quarters > 3 > balance Sheet > payables

15331000

Quarters > 3 > balance Sheet > short Term Debt

27363000

Quarters > 3 > balance Sheet > long Term Debt

992357000

Quarters > 3 > balance Sheet > total Liabilities

1280650000

Quarters > 3 > balance Sheet > equity

1046530000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-17736000

Quarters > 3 > cash Flow > depreciation

3275000

Quarters > 3 > cash Flow > change In Working Capital

-20068000

Quarters > 3 > cash Flow > cash From Operations

4492000

Quarters > 3 > cash Flow > capital Expenditures

3168000

Quarters > 3 > cash Flow > cash From Investing

-255730000

Quarters > 3 > cash Flow > cash From Financing

177077000

Quarters > 3 > cash Flow > net Change In Cash

-74035000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.5590726480168949

Quarters > 3 > ratios > PB

0.9033416121850305

Quarters > 3 > ratios > ROE

-1.6947435811682416

Quarters > 3 > ratios > ROA

-0.7398977425943478

Quarters > 3 > ratios > FCF

1324000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.016855506047103754

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

191312000

Annuals > 0 > income Statement > cost Of Revenue

66928000

Annuals > 0 > income Statement > gross Profit

124384000

Annuals > 0 > income Statement > operating Expenses

-3428000

Annuals > 0 > income Statement > operating Income

127812000

Annuals > 0 > income Statement > interest Expense

62136000

Annuals > 0 > income Statement > pretax Income

60863000

Annuals > 0 > income Statement > net Income

40003000

Annuals > 0 > income Statement > eps

1.254466545964676

Annuals > 0 > income Statement > dividends Per Share

57141000

Annuals > 0 > income Statement > shares Outstanding

31888455

Annuals > 0 > income Statement > income Tax Expense

15703000

Annuals > 0 > income Statement > EBITDA

124793000

Annuals > 0 > income Statement > operating Margin

66.80814585598395

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

-66949000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

321291000

Annuals > 0 > balance Sheet > short Term Investments

24089000

Annuals > 0 > balance Sheet > receivables

36666000

Annuals > 0 > balance Sheet > inventories

64028000

Annuals > 0 > balance Sheet > total Current Assets

465311000

Annuals > 0 > balance Sheet > property Plant Equipment

29383000

Annuals > 0 > balance Sheet > total Assets

2515957000

Annuals > 0 > balance Sheet > payables

16012000

Annuals > 0 > balance Sheet > short Term Debt

20762000

Annuals > 0 > balance Sheet > long Term Debt

1214704000

Annuals > 0 > balance Sheet > total Liabilities

1416258000

Annuals > 0 > balance Sheet > equity

1047829000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

45160000

Annuals > 0 > cash Flow > depreciation

1794000

Annuals > 0 > cash Flow > change In Working Capital

7482000

Annuals > 0 > cash Flow > cash From Operations

110716000

Annuals > 0 > cash Flow > capital Expenditures

50023000

Annuals > 0 > cash Flow > cash From Investing

66024000

Annuals > 0 > cash Flow > cash From Financing

71521000

Annuals > 0 > cash Flow > net Change In Cash

248306000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.254466545964676

Annuals > 0 > ratios > PB

0.8886401178054816

Annuals > 0 > ratios > ROE

3.8177030794146756

Annuals > 0 > ratios > ROA

1.5899715297201027

Annuals > 0 > ratios > FCF

60693000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.31724617378941206

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

149686000

Annuals > 1 > income Statement > cost Of Revenue

49319000

Annuals > 1 > income Statement > gross Profit

99201000

Annuals > 1 > income Statement > operating Expenses

5775000

Annuals > 1 > income Statement > operating Income

93426000

Annuals > 1 > income Statement > interest Expense

46874000

Annuals > 1 > income Statement > pretax Income

30524000

Annuals > 1 > income Statement > net Income

18859000

Annuals > 1 > income Statement > eps

0.6694585443857689

Annuals > 1 > income Statement > dividends Per Share

47683000

Annuals > 1 > income Statement > shares Outstanding

28170527

Annuals > 1 > income Statement > income Tax Expense

5734000

Annuals > 1 > income Statement > EBITDA

79024000

Annuals > 1 > income Statement > operating Margin

62.41465467712411

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

-62902000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

72985000

Annuals > 1 > balance Sheet > short Term Investments

3173000

Annuals > 1 > balance Sheet > receivables

55656000

Annuals > 1 > balance Sheet > inventories

63244000

Annuals > 1 > balance Sheet > total Current Assets

256614000

Annuals > 1 > balance Sheet > property Plant Equipment

29852000

Annuals > 1 > balance Sheet > total Assets

2397088000

Annuals > 1 > balance Sheet > payables

15331000

Annuals > 1 > balance Sheet > short Term Debt

20634000

Annuals > 1 > balance Sheet > long Term Debt

992357000

Annuals > 1 > balance Sheet > total Liabilities

1280650000

Annuals > 1 > balance Sheet > equity

1046530000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

18859000

Annuals > 1 > cash Flow > depreciation

1626000

Annuals > 1 > cash Flow > change In Working Capital

-24749000

Annuals > 1 > cash Flow > cash From Operations

61036000

Annuals > 1 > cash Flow > capital Expenditures

3503000

Annuals > 1 > cash Flow > cash From Investing

-267080000

Annuals > 1 > cash Flow > cash From Financing

206852000

Annuals > 1 > cash Flow > net Change In Cash

937000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6694585443857689

Annuals > 1 > ratios > PB

0.7860065056902334

Annuals > 1 > ratios > ROE

1.8020505862230418

Annuals > 1 > ratios > ROA

0.786746252119238

Annuals > 1 > ratios > FCF

57533000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.38435792258461043

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

127342000

Annuals > 2 > income Statement > cost Of Revenue

45658000

Annuals > 2 > income Statement > gross Profit

79119000

Annuals > 2 > income Statement > operating Expenses

22792000

Annuals > 2 > income Statement > operating Income

56327000

Annuals > 2 > income Statement > interest Expense

14192000

Annuals > 2 > income Statement > pretax Income

145500000

Annuals > 2 > income Statement > net Income

129378000

Annuals > 2 > income Statement > eps

4.474347668205634

Annuals > 2 > income Statement > dividends Per Share

45360000

Annuals > 2 > income Statement > shares Outstanding

28915500

Annuals > 2 > income Statement > income Tax Expense

10125000

Annuals > 2 > income Statement > EBITDA

57968000

Annuals > 2 > income Statement > operating Margin

44.23285326129635

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

89173000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

72063000

Annuals > 2 > balance Sheet > short Term Investments

76690000

Annuals > 2 > balance Sheet > receivables

35900000

Annuals > 2 > balance Sheet > inventories

51574000

Annuals > 2 > balance Sheet > total Current Assets

250681000

Annuals > 2 > balance Sheet > property Plant Equipment

25118000

Annuals > 2 > balance Sheet > total Assets

2050669000

Annuals > 2 > balance Sheet > payables

10235000

Annuals > 2 > balance Sheet > short Term Debt

46970000

Annuals > 2 > balance Sheet > long Term Debt

818398000

Annuals > 2 > balance Sheet > total Liabilities

997474000

Annuals > 2 > balance Sheet > equity

990084000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

135374000

Annuals > 2 > cash Flow > depreciation

1719000

Annuals > 2 > cash Flow > change In Working Capital

23760000

Annuals > 2 > cash Flow > cash From Operations

58768000

Annuals > 2 > cash Flow > capital Expenditures

5122000

Annuals > 2 > cash Flow > cash From Investing

-209863000

Annuals > 2 > cash Flow > cash From Financing

138913000

Annuals > 2 > cash Flow > net Change In Cash

-12182000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.474347668205634

Annuals > 2 > ratios > PB

0.8527888542790307

Annuals > 2 > ratios > ROE

13.067376101421699

Annuals > 2 > ratios > ROA

6.309063042353495

Annuals > 2 > ratios > FCF

53646000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4212749917544879

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

101218000

Annuals > 3 > income Statement > cost Of Revenue

34855000

Annuals > 3 > income Statement > gross Profit

65305000

Annuals > 3 > income Statement > operating Expenses

16446000

Annuals > 3 > income Statement > operating Income

48859000

Annuals > 3 > income Statement > interest Expense

8078000

Annuals > 3 > income Statement > pretax Income

75921000

Annuals > 3 > income Statement > net Income

65432000

Annuals > 3 > income Statement > eps

2.561574865873768

Annuals > 3 > income Statement > dividends Per Share

26616000

Annuals > 3 > income Statement > shares Outstanding

25543661

Annuals > 3 > income Statement > income Tax Expense

3728000

Annuals > 3 > income Statement > EBITDA

50473000

Annuals > 3 > income Statement > operating Margin

48.27105850738011

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

27062000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

84466000

Annuals > 3 > balance Sheet > short Term Investments

8230000

Annuals > 3 > balance Sheet > receivables

45639000

Annuals > 3 > balance Sheet > inventories

36752000

Annuals > 3 > balance Sheet > total Current Assets

195613000

Annuals > 3 > balance Sheet > property Plant Equipment

21957000

Annuals > 3 > balance Sheet > total Assets

1755453000

Annuals > 3 > balance Sheet > payables

5723000

Annuals > 3 > balance Sheet > short Term Debt

15533000

Annuals > 3 > balance Sheet > long Term Debt

646885000

Annuals > 3 > balance Sheet > total Liabilities

789175000

Annuals > 3 > balance Sheet > equity

907171000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

72193000

Annuals > 3 > cash Flow > depreciation

504000

Annuals > 3 > cash Flow > change In Working Capital

11245000

Annuals > 3 > cash Flow > cash From Operations

51525000

Annuals > 3 > cash Flow > capital Expenditures

9261000

Annuals > 3 > cash Flow > cash From Investing

-148876000

Annuals > 3 > cash Flow > cash From Financing

125686000

Annuals > 3 > cash Flow > net Change In Cash

28335000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.561574865873768

Annuals > 3 > ratios > PB

0.8221987929508329

Annuals > 3 > ratios > ROE

7.212752612241793

Annuals > 3 > ratios > ROA

3.7273569842086345

Annuals > 3 > ratios > FCF

42264000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4175541899662115

Annuals > 3 > health Score

72

Valuation > metrics > PE

146

Valuation > metrics > PB

0.954835394457575

Valuation > final Score

40

Valuation > verdict

239.7% Overvalued

Profitability > metrics > ROE

1.279082965616233

Profitability > metrics > ROA

5.194836983127182

Profitability > metrics > Net Margin

0.13618960022245513

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5348101615477567

Risk > metrics > Interest Coverage

3.3227558230829626

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9868583696571465

Liquidity > metrics > Quick Ratio

2.936942944505888

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

69

Prev Profitabilities > 2

0

Prev Risks > 0

61

Prev Risks > 1

53

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:52.458Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-24

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.4

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.4

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-21

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-25

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-07

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

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

2023-06-30

Earnings History > 7 > report Date

2023-07-27

Earnings History > 7 > date

2023-06-30

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

2023-03-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

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

2022-12-31

Earnings History > 9 > report Date

2023-02-23

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

2.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

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

2022-06-30

Earnings History > 11 > report Date

2022-07-25

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.51

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.51

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-25

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.62

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.62

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-12

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

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-23

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

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

2020-12-31

Earnings History > 17 > report Date

2021-03-09

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.23

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.23

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-02

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-07-20

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.13

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.13

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-22

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-06

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

2.09

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

2.09

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-27

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

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

2019-06-30

Earnings History > 23 > report Date

2019-09-25

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.76

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.76

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-12

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-28

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

2.4

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

2.4

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-28

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-20

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.88

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.88

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-08

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

3.68

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

3.68

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-09-21

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.42

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.42

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-05-05

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

2.55

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

2.55

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-10

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.55

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2.55

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-09-22

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.95

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.95

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-04-01

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.47

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.47

Earnings History > 34 > surprise Percent

-