_id

6911b5e8ccc777a4e85d603b

Ticker

FRIIF

Name

MGI Digital Technology Société Anonyme

Exchange

PINK

Address

4, rue de la Méridienne, Fresnes, France, 94260

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://www.mgi-fr.com

Description

MGI Digital Technology Société Anonyme engages in manufacturing of digital printing and finishing presses in France and internationally. The company's products include AlphaJET, a factory 4.0 solution for the printing and packaging sector; JETvarnish 3D Evo, a solution for offset and digital printers; JETvarnish 3D, a digital selective varnishing and hot foil stamping solution; JETVARNISH 3DS, a selective varnish and hot foil stamping finishing solution; JETvarnish 3D One that uses one type of coating to produce 2D or 3D tactile coatings in fixed or variable data; JETvarnish 3D Web, a first digital reel-to-reel finishing press; and JETvarnish 3D Web 400, a digital finishing, selective varnish, hot foil stamping & variable data in a single pass. It also provides PressCard Pro, an industrial lamination presses for various plastic, synthetic and paper substrates; PunchCard Pro, a hydraulic and semi-automatic cutting unit; and MGI Connect, which provides online service to get the most out of the MGI equipment. It also serves commercial printing, edition, packaging, web to print, photo prints, subcontracting, adhesive labels, film and sleeves markets. MGI Digital Technology Société Anonyme was incorporated in 1982 and is headquartered in Fresnes, France.

Last Close

12.88

Volume

-

Current Price

12.88

Change

0

Last Updated

2026-01-03T12:04:18.389Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

101236928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

31915283

Cost Of Revenue

26013553

Gross Profit

5901729

Operating Expenses

5163130

Operating Income

738599

Interest Expense

-

Pretax Income

1375892

Net Income

2904923

Eps

0.47490140834478656

Dividends Per Share

-

Shares Outstanding

6111897

Income Tax Expense

-1214507

EBITDA

4942846

Operating Margin

2.3142486312905324

Total Other Income Expense Net

637292

Cash

21103690

Short Term Investments

13552774

Receivables

16884130

Inventories

45276045

Total Current Assets

99509527

Property Plant Equipment

48169189

Total Assets

199121539

Payables

7369505

Short Term Debt

6319916

Long Term Debt

-

Total Liabilities

32657416

Equity

166335721

Bs_currency_symbol

-

Depreciation

3566953

Change In Working Capital

-5636682

Cash From Operations

1334662

Capital Expenditures

1235711

Cash From Investing

-6377637

Cash From Financing

-213216

Net Change In Cash

3317576

Cf_currency_symbol

-

PE

6.1043

PB

0.4736543232346347

ROE

1.7464216240118382

ROA

1.458869298915975

FCF

98951

Fcf Percent

0.0031004268393922747

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

31915283

Quarters > 0 > income Statement > cost Of Revenue

26013553

Quarters > 0 > income Statement > gross Profit

5901729

Quarters > 0 > income Statement > operating Expenses

5163130

Quarters > 0 > income Statement > operating Income

738599

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1375892

Quarters > 0 > income Statement > net Income

2904923

Quarters > 0 > income Statement > eps

0.47490140834478656

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6116897

Quarters > 0 > income Statement > income Tax Expense

-1214507

Quarters > 0 > income Statement > EBITDA

4942846

Quarters > 0 > income Statement > operating Margin

2.3142486312905324

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

637292

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

21103690

Quarters > 0 > balance Sheet > short Term Investments

13552774

Quarters > 0 > balance Sheet > receivables

16884130

Quarters > 0 > balance Sheet > inventories

45276045

Quarters > 0 > balance Sheet > total Current Assets

99509527

Quarters > 0 > balance Sheet > property Plant Equipment

48169189

Quarters > 0 > balance Sheet > total Assets

199121539

Quarters > 0 > balance Sheet > payables

7369505

Quarters > 0 > balance Sheet > short Term Debt

6319916

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32657416

Quarters > 0 > balance Sheet > equity

166335721

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2904923

Quarters > 0 > cash Flow > depreciation

3566953

Quarters > 0 > cash Flow > change In Working Capital

-5636682

Quarters > 0 > cash Flow > cash From Operations

1334662

Quarters > 0 > cash Flow > capital Expenditures

1235711

Quarters > 0 > cash Flow > cash From Investing

-6377637

Quarters > 0 > cash Flow > cash From Financing

-213216

Quarters > 0 > cash Flow > net Change In Cash

3317576

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.47490140834478656

Quarters > 0 > ratios > PB

0.4736543232346347

Quarters > 0 > ratios > ROE

1.7464216240118382

Quarters > 0 > ratios > ROA

1.458869298915975

Quarters > 0 > ratios > FCF

98951

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0031004268393922747

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

44240000

Quarters > 1 > income Statement > cost Of Revenue

27183000

Quarters > 1 > income Statement > gross Profit

17057000

Quarters > 1 > income Statement > operating Expenses

31139000

Quarters > 1 > income Statement > operating Income

8368000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8119000

Quarters > 1 > income Statement > net Income

8481000

Quarters > 1 > income Statement > eps

1.3741563018944107

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6171787

Quarters > 1 > income Statement > income Tax Expense

-458000

Quarters > 1 > income Statement > EBITDA

11880000

Quarters > 1 > income Statement > operating Margin

18.915009041591322

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

-387000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17181000

Quarters > 1 > balance Sheet > short Term Investments

18324000

Quarters > 1 > balance Sheet > receivables

9119000

Quarters > 1 > balance Sheet > inventories

35423000

Quarters > 1 > balance Sheet > total Current Assets

87200000

Quarters > 1 > balance Sheet > property Plant Equipment

42224000

Quarters > 1 > balance Sheet > total Assets

169627000

Quarters > 1 > balance Sheet > payables

6047000

Quarters > 1 > balance Sheet > short Term Debt

6983000

Quarters > 1 > balance Sheet > long Term Debt

11139000

Quarters > 1 > balance Sheet > total Liabilities

31386000

Quarters > 1 > balance Sheet > equity

138144000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

8481000

Quarters > 1 > cash Flow > depreciation

3761000

Quarters > 1 > cash Flow > change In Working Capital

-158000

Quarters > 1 > cash Flow > cash From Operations

21306000

Quarters > 1 > cash Flow > capital Expenditures

11875000

Quarters > 1 > cash Flow > cash From Investing

-18233000

Quarters > 1 > cash Flow > cash From Financing

3734000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.3741563018944107

Quarters > 1 > ratios > PB

0.5754330015056752

Quarters > 1 > ratios > ROE

6.1392460041695625

Quarters > 1 > ratios > ROA

4.999793664923627

Quarters > 1 > ratios > FCF

9431000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21317811934900543

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23405000

Quarters > 2 > income Statement > cost Of Revenue

17296000

Quarters > 2 > income Statement > gross Profit

6109000

Quarters > 2 > income Statement > operating Expenses

4258000

Quarters > 2 > income Statement > operating Income

1851000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1823000

Quarters > 2 > income Statement > net Income

2545000

Quarters > 2 > income Statement > eps

0.4120036327550173

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6177130

Quarters > 2 > income Statement > income Tax Expense

-722000

Quarters > 2 > income Statement > EBITDA

4369000

Quarters > 2 > income Statement > operating Margin

7.908566545609913

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

-28000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18502000

Quarters > 2 > balance Sheet > short Term Investments

10199000

Quarters > 2 > balance Sheet > receivables

12200000

Quarters > 2 > balance Sheet > inventories

34620000

Quarters > 2 > balance Sheet > total Current Assets

75829000

Quarters > 2 > balance Sheet > property Plant Equipment

39158000

Quarters > 2 > balance Sheet > total Assets

150529000

Quarters > 2 > balance Sheet > payables

4135000

Quarters > 2 > balance Sheet > short Term Debt

3216000

Quarters > 2 > balance Sheet > long Term Debt

4417000

Quarters > 2 > balance Sheet > total Liabilities

21009000

Quarters > 2 > balance Sheet > equity

129520000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2545000

Quarters > 2 > cash Flow > depreciation

2546000

Quarters > 2 > cash Flow > change In Working Capital

-2310000

Quarters > 2 > cash Flow > cash From Operations

2811000

Quarters > 2 > cash Flow > capital Expenditures

447000

Quarters > 2 > cash Flow > cash From Investing

-4249000

Quarters > 2 > cash Flow > cash From Financing

-976000

Quarters > 2 > cash Flow > net Change In Cash

-2410000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4120036327550173

Quarters > 2 > ratios > PB

0.6142791414453367

Quarters > 2 > ratios > ROE

1.9649474984558368

Quarters > 2 > ratios > ROA

1.6907041168147001

Quarters > 2 > ratios > FCF

2364000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1010040589617603

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

29769000

Quarters > 3 > income Statement > cost Of Revenue

11293000

Quarters > 3 > income Statement > gross Profit

18476000

Quarters > 3 > income Statement > operating Expenses

13824000

Quarters > 3 > income Statement > operating Income

5968000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5720000

Quarters > 3 > income Statement > net Income

5650000

Quarters > 3 > income Statement > eps

0.9196439529259489

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6143682

Quarters > 3 > income Statement > income Tax Expense

80000

Quarters > 3 > income Statement > EBITDA

7087000

Quarters > 3 > income Statement > operating Margin

20.047700628170244

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

-248000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

25925000

Quarters > 3 > balance Sheet > short Term Investments

5186000

Quarters > 3 > balance Sheet > receivables

5342000

Quarters > 3 > balance Sheet > inventories

33946000

Quarters > 3 > balance Sheet > total Current Assets

74612000

Quarters > 3 > balance Sheet > property Plant Equipment

40923000

Quarters > 3 > balance Sheet > total Assets

147465000

Quarters > 3 > balance Sheet > payables

5570000

Quarters > 3 > balance Sheet > short Term Debt

3175000

Quarters > 3 > balance Sheet > long Term Debt

5249000

Quarters > 3 > balance Sheet > total Liabilities

20561000

Quarters > 3 > balance Sheet > equity

126904000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

5650000

Quarters > 3 > cash Flow > depreciation

2435000

Quarters > 3 > cash Flow > change In Working Capital

1141000

Quarters > 3 > cash Flow > cash From Operations

9226000

Quarters > 3 > cash Flow > capital Expenditures

1260000

Quarters > 3 > cash Flow > cash From Investing

-4932000

Quarters > 3 > cash Flow > cash From Financing

887000

Quarters > 3 > cash Flow > net Change In Cash

4107000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9196439529259489

Quarters > 3 > ratios > PB

0.6235471234949254

Quarters > 3 > ratios > ROE

4.452184328311164

Quarters > 3 > ratios > ROA

3.8314176245210727

Quarters > 3 > ratios > FCF

7966000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2675938056367362

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

67645000

Annuals > 0 > income Statement > cost Of Revenue

21891000

Annuals > 0 > income Statement > gross Profit

45754000

Annuals > 0 > income Statement > operating Expenses

35397000

Annuals > 0 > income Statement > operating Income

10357000

Annuals > 0 > income Statement > interest Expense

479000

Annuals > 0 > income Statement > pretax Income

9942000

Annuals > 0 > income Statement > net Income

11026000

Annuals > 0 > income Statement > eps

1.7861597726882465

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6173020

Annuals > 0 > income Statement > income Tax Expense

-1180000

Annuals > 0 > income Statement > EBITDA

25916000

Annuals > 0 > income Statement > operating Margin

15.310813807376746

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

-415000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

17181000

Annuals > 0 > balance Sheet > short Term Investments

18324000

Annuals > 0 > balance Sheet > receivables

9119000

Annuals > 0 > balance Sheet > inventories

35423000

Annuals > 0 > balance Sheet > total Current Assets

87200000

Annuals > 0 > balance Sheet > property Plant Equipment

42224000

Annuals > 0 > balance Sheet > total Assets

169627000

Annuals > 0 > balance Sheet > payables

6047000

Annuals > 0 > balance Sheet > short Term Debt

6983000

Annuals > 0 > balance Sheet > long Term Debt

11139000

Annuals > 0 > balance Sheet > total Liabilities

31386000

Annuals > 0 > balance Sheet > equity

138144000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

11026000

Annuals > 0 > cash Flow > depreciation

5283000

Annuals > 0 > cash Flow > change In Working Capital

-2468000

Annuals > 0 > cash Flow > cash From Operations

24117000

Annuals > 0 > cash Flow > capital Expenditures

20259000

Annuals > 0 > cash Flow > cash From Investing

-22482000

Annuals > 0 > cash Flow > cash From Financing

2758000

Annuals > 0 > cash Flow > net Change In Cash

4394000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7861597726882465

Annuals > 0 > ratios > PB

0.5755479615473709

Annuals > 0 > ratios > ROE

7.981526523048413

Annuals > 0 > ratios > ROA

6.500144434553462

Annuals > 0 > ratios > FCF

3858000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05703304013600414

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

55366000

Annuals > 1 > income Statement > cost Of Revenue

21779000

Annuals > 1 > income Statement > gross Profit

33587000

Annuals > 1 > income Statement > operating Expenses

26138000

Annuals > 1 > income Statement > operating Income

7449000

Annuals > 1 > income Statement > interest Expense

18000

Annuals > 1 > income Statement > pretax Income

7438000

Annuals > 1 > income Statement > net Income

8191000

Annuals > 1 > income Statement > eps

1.3268369994272133

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6173328

Annuals > 1 > income Statement > income Tax Expense

-753000

Annuals > 1 > income Statement > EBITDA

12243000

Annuals > 1 > income Statement > operating Margin

13.454105407650903

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

-11000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

25925000

Annuals > 1 > balance Sheet > short Term Investments

5186000

Annuals > 1 > balance Sheet > receivables

5342000

Annuals > 1 > balance Sheet > inventories

33946000

Annuals > 1 > balance Sheet > total Current Assets

74831000

Annuals > 1 > balance Sheet > property Plant Equipment

40923000

Annuals > 1 > balance Sheet > total Assets

147684000

Annuals > 1 > balance Sheet > payables

4072000

Annuals > 1 > balance Sheet > short Term Debt

140000

Annuals > 1 > balance Sheet > long Term Debt

5249000

Annuals > 1 > balance Sheet > total Liabilities

20780000

Annuals > 1 > balance Sheet > equity

126904000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

8191000

Annuals > 1 > cash Flow > depreciation

4794000

Annuals > 1 > cash Flow > change In Working Capital

-4736000

Annuals > 1 > cash Flow > cash From Operations

8249000

Annuals > 1 > cash Flow > capital Expenditures

9154000

Annuals > 1 > cash Flow > cash From Investing

-8971000

Annuals > 1 > cash Flow > cash From Financing

942000

Annuals > 1 > cash Flow > net Change In Cash

-1057000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.3268369994272133

Annuals > 1 > ratios > PB

0.6265560158860242

Annuals > 1 > ratios > ROE

6.454485280211814

Annuals > 1 > ratios > ROA

5.546301562796241

Annuals > 1 > ratios > FCF

-905000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.01634577177329047

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46610000

Annuals > 2 > income Statement > cost Of Revenue

35548000

Annuals > 2 > income Statement > gross Profit

11062000

Annuals > 2 > income Statement > operating Expenses

5214000

Annuals > 2 > income Statement > operating Income

5848000

Annuals > 2 > income Statement > interest Expense

193000

Annuals > 2 > income Statement > pretax Income

6156000

Annuals > 2 > income Statement > net Income

7288000

Annuals > 2 > income Statement > eps

1.1788735125982401

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6182173

Annuals > 2 > income Statement > income Tax Expense

-1131000

Annuals > 2 > income Statement > EBITDA

7603000

Annuals > 2 > income Statement > operating Margin

12.546663806050203

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

309000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26138000

Annuals > 2 > balance Sheet > short Term Investments

6030000

Annuals > 2 > balance Sheet > receivables

5031000

Annuals > 2 > balance Sheet > inventories

29326000

Annuals > 2 > balance Sheet > total Current Assets

71949000

Annuals > 2 > balance Sheet > property Plant Equipment

43347000

Annuals > 2 > balance Sheet > total Assets

140595000

Annuals > 2 > balance Sheet > payables

6540000

Annuals > 2 > balance Sheet > short Term Debt

3327000

Annuals > 2 > balance Sheet > long Term Debt

8026000

Annuals > 2 > balance Sheet > total Liabilities

21109000

Annuals > 2 > balance Sheet > equity

119486000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7287000

Annuals > 2 > cash Flow > depreciation

5022000

Annuals > 2 > cash Flow > change In Working Capital

-2437000

Annuals > 2 > cash Flow > cash From Operations

6451000

Annuals > 2 > cash Flow > capital Expenditures

5231000

Annuals > 2 > cash Flow > cash From Investing

-8827000

Annuals > 2 > cash Flow > cash From Financing

-8049000

Annuals > 2 > cash Flow > net Change In Cash

-11144000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1788735125982401

Annuals > 2 > ratios > PB

0.6664076815693889

Annuals > 2 > ratios > ROE

6.099459350886296

Annuals > 2 > ratios > ROA

5.1836836302855716

Annuals > 2 > ratios > FCF

1220000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.026174640635056853

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

45096000

Annuals > 3 > income Statement > cost Of Revenue

29426000

Annuals > 3 > income Statement > gross Profit

9385000

Annuals > 3 > income Statement > operating Expenses

3674000

Annuals > 3 > income Statement > operating Income

7947000

Annuals > 3 > income Statement > interest Expense

343000

Annuals > 3 > income Statement > pretax Income

7530000

Annuals > 3 > income Statement > net Income

5479000

Annuals > 3 > income Statement > eps

0.8886559075343715

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6165491

Annuals > 3 > income Statement > income Tax Expense

2051000

Annuals > 3 > income Statement > EBITDA

11925000

Annuals > 3 > income Statement > operating Margin

17.622405534858967

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

-417000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

43312000

Annuals > 3 > balance Sheet > short Term Investments

4027000

Annuals > 3 > balance Sheet > receivables

5061000

Annuals > 3 > balance Sheet > inventories

24601000

Annuals > 3 > balance Sheet > total Current Assets

76133000

Annuals > 3 > balance Sheet > property Plant Equipment

44639000

Annuals > 3 > balance Sheet > total Assets

137889000

Annuals > 3 > balance Sheet > payables

3003000

Annuals > 3 > balance Sheet > short Term Debt

12888000

Annuals > 3 > balance Sheet > long Term Debt

3513000

Annuals > 3 > balance Sheet > total Liabilities

25334000

Annuals > 3 > balance Sheet > equity

112538000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5479000

Annuals > 3 > cash Flow > depreciation

4052000

Annuals > 3 > cash Flow > change In Working Capital

-915000

Annuals > 3 > cash Flow > cash From Operations

2499000

Annuals > 3 > cash Flow > capital Expenditures

837000

Annuals > 3 > cash Flow > cash From Investing

-1793000

Annuals > 3 > cash Flow > cash From Financing

-5602000

Annuals > 3 > cash Flow > net Change In Cash

-5404000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8886559075343715

Annuals > 3 > ratios > PB

0.7056418639037481

Annuals > 3 > ratios > ROE

4.868577724857381

Annuals > 3 > ratios > ROA

3.9734859198340695

Annuals > 3 > ratios > FCF

1662000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03685470995210218

Annuals > 3 > health Score

59

Valuation > metrics > PE

6.1043

Valuation > metrics > PB

0.4736543232346347

Valuation > final Score

90

Valuation > verdict

45.8% Undervalued

Profitability > metrics > ROE

1.7464216240118382

Profitability > metrics > ROA

2.9192410893481586

Profitability > metrics > Net Margin

0.09101981016430279

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1963343520181092

Risk > metrics > Interest Coverage

0.2070671502912569

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.269082235106949

Liquidity > metrics > Quick Ratio

3.9617075112234477

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

70

Prev Profitabilities > 1

30

Prev Profitabilities > 2

60

Prev Risks > 0

69

Prev Risks > 1

63

Prev Risks > 2

77

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:51:46.243Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.2527

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2527

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.2498

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2498

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-11

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.3046

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3046

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-21

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.2923

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2923

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.2191

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2191

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.2149

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2149

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-24

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.6395

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.6395

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.6214

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.6214

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-24

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.6709

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.6709

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.6618

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.6618

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-27

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.5956

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5956

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.6036

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.6036

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-08

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.578

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.578

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.6098

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.6098

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-10-22

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.3464

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3464

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-27

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.3412

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3412

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-10

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.4683

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.4683

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.4374

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4374

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-11

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.2173

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2173

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.2319

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2319

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-13

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.4387

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4387

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.4499

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4499

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-18

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.3693

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3693

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-23

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.3795

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3795

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-04-23

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.3732

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3732

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-16

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.3599

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3599

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.3574

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3574

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.3726

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3726

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.3696

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3696

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.372

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.372

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.3784

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3784

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.3719

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3719

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.3417

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3417

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.3368

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3368

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.2523

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2523

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.2458

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2458

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.2917

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2917

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.3068

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3068

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.2275

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2275

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.2354

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2354

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.2169

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2169

Earnings History > 41 > surprise Percent

-