_id

691b155f3c536f8df2318b73

Ticker

GAM.PA

Name

Gaumont SA

Exchange

PA

Address

30, avenue Charles de Gaulle, Neuilly-sur-Seine, France, 92200

Country

France

Sector

Communication Services

Industry

Entertainment

Currency

EUR

Website

https://www.gaumont.com

Description

Gaumont SA, together with its subsidiaries, engages in production of all media in Central and Eastern Europe, Asia, North America, Latin America, Western Europe, and internationally. It operates in French Movie Production and Distribution, Audiovisual Production and Distribution, and Real Estate and Holding Businesses segments. The company produces and distributes feature films, audiovisual programs, television series, dramas, documentaries, and animated films and series. It sells broadcasting rights to television channels; distributes video and video on demand; and engages in the real estate management and coordination activities. The company was founded in 1895 and is headquartered in Neuilly-sur-Seine, France. Gaumont SA is a subsidiary of Ciné Par.

Last Close

98

Volume

88

Current Price

99.5

Change

0

Last Updated

2025-12-31T15:54:33.243Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

309949856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

64253000

Cost Of Revenue

71359000

Gross Profit

-7106000

Operating Expenses

1218000

Operating Income

-8324000

Interest Expense

487000

Pretax Income

-5605000

Net Income

-5007000

Eps

-1.607242252206387

Dividends Per Share

-

Shares Outstanding

3115074

Income Tax Expense

-562000

EBITDA

22234000

Operating Margin

-12.95503711888939

Total Other Income Expense Net

2719000

Cash

56482000

Short Term Investments

1072000

Receivables

111675000

Inventories

357000

Total Current Assets

171633000

Property Plant Equipment

26244000

Total Assets

383217000

Payables

11681000

Short Term Debt

17555000

Long Term Debt

-

Total Liabilities

203757000

Equity

179330000

Bs_currency_symbol

-

Depreciation

27352000

Change In Working Capital

6742000

Cash From Operations

30125000

Capital Expenditures

4819000

Cash From Investing

-47106000

Cash From Financing

-12635000

Net Change In Cash

-31338000

Cf_currency_symbol

-

PE

-

PB

1.728488055540066

ROE

-2.792059331957843

ROA

-1.3065704287649034

FCF

25306000

Fcf Percent

0.39384931442889826

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

64253000

Quarters > 0 > income Statement > cost Of Revenue

71359000

Quarters > 0 > income Statement > gross Profit

-7106000

Quarters > 0 > income Statement > operating Expenses

1218000

Quarters > 0 > income Statement > operating Income

-8324000

Quarters > 0 > income Statement > interest Expense

487000

Quarters > 0 > income Statement > pretax Income

-5605000

Quarters > 0 > income Statement > net Income

-5007000

Quarters > 0 > income Statement > eps

-1.607242252206387

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3115274

Quarters > 0 > income Statement > income Tax Expense

-562000

Quarters > 0 > income Statement > EBITDA

22234000

Quarters > 0 > income Statement > operating Margin

-12.95503711888939

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

2719000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

56482000

Quarters > 0 > balance Sheet > short Term Investments

1072000

Quarters > 0 > balance Sheet > receivables

111675000

Quarters > 0 > balance Sheet > inventories

357000

Quarters > 0 > balance Sheet > total Current Assets

171633000

Quarters > 0 > balance Sheet > property Plant Equipment

26244000

Quarters > 0 > balance Sheet > total Assets

383217000

Quarters > 0 > balance Sheet > payables

11681000

Quarters > 0 > balance Sheet > short Term Debt

17555000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

203757000

Quarters > 0 > balance Sheet > equity

179330000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5007000

Quarters > 0 > cash Flow > depreciation

27352000

Quarters > 0 > cash Flow > change In Working Capital

6742000

Quarters > 0 > cash Flow > cash From Operations

30125000

Quarters > 0 > cash Flow > capital Expenditures

4819000

Quarters > 0 > cash Flow > cash From Investing

-47106000

Quarters > 0 > cash Flow > cash From Financing

-12635000

Quarters > 0 > cash Flow > net Change In Cash

-31338000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.607242252206387

Quarters > 0 > ratios > PB

1.728488055540066

Quarters > 0 > ratios > ROE

-2.792059331957843

Quarters > 0 > ratios > ROA

-1.3065704287649034

Quarters > 0 > ratios > FCF

25306000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.39384931442889826

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

55865000

Quarters > 1 > income Statement > cost Of Revenue

46117000

Quarters > 1 > income Statement > gross Profit

9748000

Quarters > 1 > income Statement > operating Expenses

22882000

Quarters > 1 > income Statement > operating Income

-13134000

Quarters > 1 > income Statement > interest Expense

859000

Quarters > 1 > income Statement > pretax Income

-7989000

Quarters > 1 > income Statement > net Income

-7700000

Quarters > 1 > income Statement > eps

-2.4716926986197683

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3115274

Quarters > 1 > income Statement > income Tax Expense

-233000

Quarters > 1 > income Statement > EBITDA

17620000

Quarters > 1 > income Statement > operating Margin

-23.510247919090666

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

5145000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

87820000

Quarters > 1 > balance Sheet > short Term Investments

614000

Quarters > 1 > balance Sheet > receivables

91843000

Quarters > 1 > balance Sheet > inventories

468000

Quarters > 1 > balance Sheet > total Current Assets

182470000

Quarters > 1 > balance Sheet > property Plant Equipment

24877000

Quarters > 1 > balance Sheet > total Assets

376726000

Quarters > 1 > balance Sheet > payables

5516000

Quarters > 1 > balance Sheet > short Term Debt

19866000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

192184000

Quarters > 1 > balance Sheet > equity

184346000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7700000

Quarters > 1 > cash Flow > depreciation

24750000

Quarters > 1 > cash Flow > change In Working Capital

26254000

Quarters > 1 > cash Flow > cash From Operations

61844000

Quarters > 1 > cash Flow > capital Expenditures

631000

Quarters > 1 > cash Flow > cash From Investing

-41481000

Quarters > 1 > cash Flow > cash From Financing

-21038000

Quarters > 1 > cash Flow > net Change In Cash

-229000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.4716926986197683

Quarters > 1 > ratios > PB

1.681456408058759

Quarters > 1 > ratios > ROE

-4.17692816768468

Quarters > 1 > ratios > ROA

-2.04392582407373

Quarters > 1 > ratios > FCF

61213000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.0957307795578628

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

94250000

Quarters > 2 > income Statement > cost Of Revenue

735000

Quarters > 2 > income Statement > gross Profit

93515000

Quarters > 2 > income Statement > operating Expenses

94695000

Quarters > 2 > income Statement > operating Income

-1180000

Quarters > 2 > income Statement > interest Expense

770000

Quarters > 2 > income Statement > pretax Income

-431000

Quarters > 2 > income Statement > net Income

26000

Quarters > 2 > income Statement > eps

0.008306449191047692

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3130098

Quarters > 2 > income Statement > income Tax Expense

-461000

Quarters > 2 > income Statement > EBITDA

28452000

Quarters > 2 > income Statement > operating Margin

-1.2519893899204244

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

749000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

88049000

Quarters > 2 > balance Sheet > short Term Investments

646000

Quarters > 2 > balance Sheet > receivables

52555000

Quarters > 2 > balance Sheet > inventories

264000

Quarters > 2 > balance Sheet > total Current Assets

211156000

Quarters > 2 > balance Sheet > property Plant Equipment

68279000

Quarters > 2 > balance Sheet > total Assets

390727000

Quarters > 2 > balance Sheet > payables

11279000

Quarters > 2 > balance Sheet > short Term Debt

34513000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

197168000

Quarters > 2 > balance Sheet > equity

193307000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

26000

Quarters > 2 > cash Flow > depreciation

29156000

Quarters > 2 > cash Flow > change In Working Capital

6209000

Quarters > 2 > cash Flow > cash From Operations

35172000

Quarters > 2 > cash Flow > capital Expenditures

2288000

Quarters > 2 > cash Flow > cash From Investing

-42393000

Quarters > 2 > cash Flow > cash From Financing

-12409000

Quarters > 2 > cash Flow > net Change In Cash

-18859000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.008306449191047692

Quarters > 2 > ratios > PB

1.6111405743196057

Quarters > 2 > ratios > ROE

0.013450107859518796

Quarters > 2 > ratios > ROA

0.00665426243899193

Quarters > 2 > ratios > FCF

32884000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3489018567639257

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

81211000

Quarters > 3 > income Statement > cost Of Revenue

854000

Quarters > 3 > income Statement > gross Profit

80357000

Quarters > 3 > income Statement > operating Expenses

88156000

Quarters > 3 > income Statement > operating Income

-7799000

Quarters > 3 > income Statement > interest Expense

2238000

Quarters > 3 > income Statement > pretax Income

-8188000

Quarters > 3 > income Statement > net Income

-8278000

Quarters > 3 > income Statement > eps

-2.644364306384648

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3130431

Quarters > 3 > income Statement > income Tax Expense

-67000

Quarters > 3 > income Statement > EBITDA

40233000

Quarters > 3 > income Statement > operating Margin

-9.603378852618489

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

-389000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

106908000

Quarters > 3 > balance Sheet > short Term Investments

593000

Quarters > 3 > balance Sheet > receivables

97661000

Quarters > 3 > balance Sheet > inventories

287000

Quarters > 3 > balance Sheet > total Current Assets

235739000

Quarters > 3 > balance Sheet > property Plant Equipment

24578000

Quarters > 3 > balance Sheet > total Assets

399592000

Quarters > 3 > balance Sheet > payables

13102000

Quarters > 3 > balance Sheet > short Term Debt

33405000

Quarters > 3 > balance Sheet > long Term Debt

34569000

Quarters > 3 > balance Sheet > total Liabilities

205704000

Quarters > 3 > balance Sheet > equity

193640000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-8278000

Quarters > 3 > cash Flow > depreciation

-29432000

Quarters > 3 > cash Flow > change In Working Capital

20466000

Quarters > 3 > cash Flow > cash From Operations

58252000

Quarters > 3 > cash Flow > capital Expenditures

204000

Quarters > 3 > cash Flow > cash From Investing

-28123000

Quarters > 3 > cash Flow > cash From Financing

-7877000

Quarters > 3 > cash Flow > net Change In Cash

21850000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-2.644364306384648

Quarters > 3 > ratios > PB

1.6085410271638092

Quarters > 3 > ratios > ROE

-4.274943193555051

Quarters > 3 > ratios > ROA

-2.0716130453062123

Quarters > 3 > ratios > FCF

58048000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.714780017485316

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

150115000

Annuals > 0 > income Statement > cost Of Revenue

10247000

Annuals > 0 > income Statement > gross Profit

139868000

Annuals > 0 > income Statement > operating Expenses

149387000

Annuals > 0 > income Statement > operating Income

-9519000

Annuals > 0 > income Statement > interest Expense

1629000

Annuals > 0 > income Statement > pretax Income

-8420000

Annuals > 0 > income Statement > net Income

-7674000

Annuals > 0 > income Statement > eps

-2.459713142445405

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3119876

Annuals > 0 > income Statement > income Tax Expense

-694000

Annuals > 0 > income Statement > EBITDA

50041000

Annuals > 0 > income Statement > operating Margin

-6.341138460513607

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

1099000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

87820000

Annuals > 0 > balance Sheet > short Term Investments

614000

Annuals > 0 > balance Sheet > receivables

69632000

Annuals > 0 > balance Sheet > inventories

294000

Annuals > 0 > balance Sheet > total Current Assets

182470000

Annuals > 0 > balance Sheet > property Plant Equipment

24877000

Annuals > 0 > balance Sheet > total Assets

376726000

Annuals > 0 > balance Sheet > payables

9314000

Annuals > 0 > balance Sheet > short Term Debt

18173000

Annuals > 0 > balance Sheet > long Term Debt

19279000

Annuals > 0 > balance Sheet > total Liabilities

192184000

Annuals > 0 > balance Sheet > equity

184346000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-7674000

Annuals > 0 > cash Flow > depreciation

56832000

Annuals > 0 > cash Flow > change In Working Capital

51505000

Annuals > 0 > cash Flow > cash From Operations

97492000

Annuals > 0 > cash Flow > capital Expenditures

81433000

Annuals > 0 > cash Flow > cash From Investing

-83874000

Annuals > 0 > cash Flow > cash From Financing

-33923000

Annuals > 0 > cash Flow > net Change In Cash

-19113000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.459713142445405

Annuals > 0 > ratios > PB

1.6839403187484403

Annuals > 0 > ratios > ROE

-4.162824254391199

Annuals > 0 > ratios > ROA

-2.0370242563560783

Annuals > 0 > ratios > FCF

16059000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1069779835459481

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

172248000

Annuals > 1 > income Statement > cost Of Revenue

12395000

Annuals > 1 > income Statement > gross Profit

159853000

Annuals > 1 > income Statement > operating Expenses

156038000

Annuals > 1 > income Statement > operating Income

3815000

Annuals > 1 > income Statement > interest Expense

3524000

Annuals > 1 > income Statement > pretax Income

-3139000

Annuals > 1 > income Statement > net Income

-3683000

Annuals > 1 > income Statement > eps

-1.1823154120897288

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3115074

Annuals > 1 > income Statement > income Tax Expense

267000

Annuals > 1 > income Statement > EBITDA

82755000

Annuals > 1 > income Statement > operating Margin

2.2148297803167525

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

-6954000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

106908000

Annuals > 1 > balance Sheet > short Term Investments

593000

Annuals > 1 > balance Sheet > receivables

67243000

Annuals > 1 > balance Sheet > inventories

287000

Annuals > 1 > balance Sheet > total Current Assets

235739000

Annuals > 1 > balance Sheet > property Plant Equipment

24578000

Annuals > 1 > balance Sheet > total Assets

399592000

Annuals > 1 > balance Sheet > payables

19246000

Annuals > 1 > balance Sheet > short Term Debt

33405000

Annuals > 1 > balance Sheet > long Term Debt

34569000

Annuals > 1 > balance Sheet > total Liabilities

205704000

Annuals > 1 > balance Sheet > equity

193640000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3406000

Annuals > 1 > cash Flow > depreciation

82370000

Annuals > 1 > cash Flow > change In Working Capital

3107000

Annuals > 1 > cash Flow > cash From Operations

89820000

Annuals > 1 > cash Flow > capital Expenditures

62366000

Annuals > 1 > cash Flow > cash From Investing

-66708000

Annuals > 1 > cash Flow > cash From Financing

-32274000

Annuals > 1 > cash Flow > net Change In Cash

-9856000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.1823154120897288

Annuals > 1 > ratios > PB

1.6006499845073332

Annuals > 1 > ratios > ROE

-1.9019830613509605

Annuals > 1 > ratios > ROA

-0.9216901239264049

Annuals > 1 > ratios > FCF

27454000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.15938646602573034

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

217859000

Annuals > 2 > income Statement > cost Of Revenue

12752000

Annuals > 2 > income Statement > gross Profit

205107000

Annuals > 2 > income Statement > operating Expenses

53728000

Annuals > 2 > income Statement > operating Income

-27579000

Annuals > 2 > income Statement > interest Expense

4434000

Annuals > 2 > income Statement > pretax Income

-12215000

Annuals > 2 > income Statement > net Income

-12337000

Annuals > 2 > income Statement > eps

-3.9399802122741385

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3131234

Annuals > 2 > income Statement > income Tax Expense

122000

Annuals > 2 > income Statement > EBITDA

100032000

Annuals > 2 > income Statement > operating Margin

-12.659105201070417

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

-1422000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

116755000

Annuals > 2 > balance Sheet > short Term Investments

2992000

Annuals > 2 > balance Sheet > receivables

134056000

Annuals > 2 > balance Sheet > inventories

409000

Annuals > 2 > balance Sheet > total Current Assets

283650000

Annuals > 2 > balance Sheet > property Plant Equipment

26548000

Annuals > 2 > balance Sheet > total Assets

470577000

Annuals > 2 > balance Sheet > payables

15038000

Annuals > 2 > balance Sheet > short Term Debt

14172000

Annuals > 2 > balance Sheet > long Term Debt

81497000

Annuals > 2 > balance Sheet > total Liabilities

273660000

Annuals > 2 > balance Sheet > equity

196946000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-12337000

Annuals > 2 > cash Flow > depreciation

107813000

Annuals > 2 > cash Flow > change In Working Capital

-31132000

Annuals > 2 > cash Flow > cash From Operations

94861000

Annuals > 2 > cash Flow > capital Expenditures

66153000

Annuals > 2 > cash Flow > cash From Investing

-69343000

Annuals > 2 > cash Flow > cash From Financing

-3150000

Annuals > 2 > cash Flow > net Change In Cash

24789000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-3.9399802122741385

Annuals > 2 > ratios > PB

1.5819452184862857

Annuals > 2 > ratios > ROE

-6.264153625866989

Annuals > 2 > ratios > ROA

-2.621675092492833

Annuals > 2 > ratios > FCF

28708000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.13177330291610628

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

266175000

Annuals > 3 > income Statement > cost Of Revenue

14364000

Annuals > 3 > income Statement > gross Profit

251811000

Annuals > 3 > income Statement > operating Expenses

250093000

Annuals > 3 > income Statement > operating Income

3395000

Annuals > 3 > income Statement > interest Expense

3080000

Annuals > 3 > income Statement > pretax Income

997000

Annuals > 3 > income Statement > net Income

1040000

Annuals > 3 > income Statement > eps

0.3320834436286758

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3131743

Annuals > 3 > income Statement > income Tax Expense

-43000

Annuals > 3 > income Statement > EBITDA

161070000

Annuals > 3 > income Statement > operating Margin

1.2754766600920449

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

-2398000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

92108000

Annuals > 3 > balance Sheet > short Term Investments

2659000

Annuals > 3 > balance Sheet > receivables

152853000

Annuals > 3 > balance Sheet > inventories

466000

Annuals > 3 > balance Sheet > total Current Assets

275083000

Annuals > 3 > balance Sheet > property Plant Equipment

74353000

Annuals > 3 > balance Sheet > total Assets

493176000

Annuals > 3 > balance Sheet > payables

11768000

Annuals > 3 > balance Sheet > short Term Debt

40383000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

280973000

Annuals > 3 > balance Sheet > equity

212203000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1040000

Annuals > 3 > cash Flow > depreciation

156993000

Annuals > 3 > cash Flow > change In Working Capital

-15658000

Annuals > 3 > cash Flow > cash From Operations

142019000

Annuals > 3 > cash Flow > capital Expenditures

120234000

Annuals > 3 > cash Flow > cash From Investing

-116177000

Annuals > 3 > cash Flow > cash From Financing

-50503000

Annuals > 3 > cash Flow > net Change In Cash

-22432000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3320834436286758

Annuals > 3 > ratios > PB

1.4684449725027449

Annuals > 3 > ratios > ROE

0.49009674698284195

Annuals > 3 > ratios > ROA

0.2108780638149464

Annuals > 3 > ratios > FCF

21785000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0818446510754203

Annuals > 3 > health Score

48

Valuation > metrics > PE

-1.607242252206387

Valuation > metrics > PB

1.728488055540066

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.792059331957843

Profitability > metrics > ROA

-2.9172711541486778

Profitability > metrics > Net Margin

-0.07792632250634211

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.136212569006859

Risk > metrics > Interest Coverage

-17.09240246406571

Risk > final Score

-38

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.870604733889725

Liquidity > metrics > Quick Ratio

5.858393761116432

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-31

Prev Risks > 1

24

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:52.839Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-