_id

691b157e3c536f8df2318b7b

Ticker

GLO.PA

Name

GL Events SA

Exchange

PA

Address

59 Quai Rambaud, Lyon, France, 69002

Country

France

Sector

Industrials

Industry

Specialty Business Services

Currency

EUR

Website

https://www.gl-events.com

Description

GL Events SA provides integrated solutions and services for events in France and internationally. It operates through three divisions: GL Events Live, GL Events Exhibitions, and GL Events Venues. The GL Events Live division provides various business line specializations and services, including turnkey solutions, designing, consulting, and staging the events for corporate, institutional, and sports events. The GL Events Exhibitions division manages and coordinates a portfolio of trade shows and consumer fairs in various sectors, such as food, culture, textile, etc. The GL Events Venues division manages a network of venues that include convention centers, exhibition centers, concert halls, and multi-purpose facilities. The company was formerly known as Générale Location and changed its name to GL Events SA in 2003. The company was founded in 1978 and is headquartered in Lyon, France. GL Events SA is a subsidiary of Polygone SA.

Last Close

29.85

Volume

1909

Current Price

31

Change

0.15

Last Updated

2025-12-31T15:54:55.306Z

Image

https://logo.clearbit.com/www.gl-events.com

Ipo Date

-

Market Cap

871149952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.14

Strong Buy

1

Buy

6

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

886658000

Cost Of Revenue

43043000

Gross Profit

843615000

Operating Expenses

737481000

Operating Income

106134000

Interest Expense

33395000

Pretax Income

80665000

Net Income

50279000

Eps

1.6893744432479858

Dividends Per Share

-

Shares Outstanding

29331648

Income Tax Expense

21939000

EBITDA

115538000

Operating Margin

11.97011700114362

Total Other Income Expense Net

-25469000

Cash

537757000

Short Term Investments

-

Receivables

303890000

Inventories

52656000

Total Current Assets

1112037000

Property Plant Equipment

1076212000

Total Assets

3150900000

Payables

336713000

Short Term Debt

356886000

Long Term Debt

742834000

Total Liabilities

2569647000

Equity

445499000

Bs_currency_symbol

EUR

Depreciation

34334000

Change In Working Capital

-86059000

Cash From Operations

94292000

Capital Expenditures

23540000

Cash From Investing

-46595000

Cash From Financing

-28522000

Net Change In Cash

529080000

Cf_currency_symbol

-

PE

10.4211

PB

2.0709788888415015

ROE

11.285996152628849

ROA

1.5957028150687107

FCF

70752000

Fcf Percent

0.07979626868533302

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

886658000

Quarters > 0 > income Statement > cost Of Revenue

43043000

Quarters > 0 > income Statement > gross Profit

843615000

Quarters > 0 > income Statement > operating Expenses

737481000

Quarters > 0 > income Statement > operating Income

106134000

Quarters > 0 > income Statement > interest Expense

33395000

Quarters > 0 > income Statement > pretax Income

80665000

Quarters > 0 > income Statement > net Income

50279000

Quarters > 0 > income Statement > eps

1.6893744432479858

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29761904

Quarters > 0 > income Statement > income Tax Expense

21939000

Quarters > 0 > income Statement > EBITDA

115538000

Quarters > 0 > income Statement > operating Margin

11.97011700114362

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

-25469000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

537757000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

303890000

Quarters > 0 > balance Sheet > inventories

52656000

Quarters > 0 > balance Sheet > total Current Assets

1112037000

Quarters > 0 > balance Sheet > property Plant Equipment

1076212000

Quarters > 0 > balance Sheet > total Assets

3150900000

Quarters > 0 > balance Sheet > payables

336713000

Quarters > 0 > balance Sheet > short Term Debt

356886000

Quarters > 0 > balance Sheet > long Term Debt

742834000

Quarters > 0 > balance Sheet > total Liabilities

2569647000

Quarters > 0 > balance Sheet > equity

445499000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

50279000

Quarters > 0 > cash Flow > depreciation

34334000

Quarters > 0 > cash Flow > change In Working Capital

-86059000

Quarters > 0 > cash Flow > cash From Operations

94292000

Quarters > 0 > cash Flow > capital Expenditures

23540000

Quarters > 0 > cash Flow > cash From Investing

-46595000

Quarters > 0 > cash Flow > cash From Financing

-28522000

Quarters > 0 > cash Flow > net Change In Cash

529080000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6893744432479858

Quarters > 0 > ratios > PB

2.0709788888415015

Quarters > 0 > ratios > ROE

11.285996152628849

Quarters > 0 > ratios > ROA

1.5957028150687107

Quarters > 0 > ratios > FCF

70752000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07979626868533302

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

813772000

Quarters > 1 > income Statement > cost Of Revenue

42235000

Quarters > 1 > income Statement > gross Profit

771537000

Quarters > 1 > income Statement > operating Expenses

693398000

Quarters > 1 > income Statement > operating Income

78139000

Quarters > 1 > income Statement > interest Expense

31430000

Quarters > 1 > income Statement > pretax Income

52726000

Quarters > 1 > income Statement > net Income

35887000

Quarters > 1 > income Statement > eps

0.7522816120422076

Quarters > 1 > income Statement > dividends Per Share

20555000

Quarters > 1 > income Statement > shares Outstanding

47704210

Quarters > 1 > income Statement > income Tax Expense

13222000

Quarters > 1 > income Statement > EBITDA

114134000

Quarters > 1 > income Statement > operating Margin

9.602075274155416

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

-25413000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

533028000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

215283000

Quarters > 1 > balance Sheet > inventories

52848000

Quarters > 1 > balance Sheet > total Current Assets

1083300000

Quarters > 1 > balance Sheet > property Plant Equipment

1067552000

Quarters > 1 > balance Sheet > total Assets

3122027000

Quarters > 1 > balance Sheet > payables

336759000

Quarters > 1 > balance Sheet > short Term Debt

290717000

Quarters > 1 > balance Sheet > long Term Debt

802193000

Quarters > 1 > balance Sheet > total Liabilities

2514907000

Quarters > 1 > balance Sheet > equity

460279000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

35887000

Quarters > 1 > cash Flow > depreciation

12307000

Quarters > 1 > cash Flow > change In Working Capital

107950000

Quarters > 1 > cash Flow > cash From Operations

119094000

Quarters > 1 > cash Flow > capital Expenditures

50000000

Quarters > 1 > cash Flow > cash From Investing

-45441000

Quarters > 1 > cash Flow > cash From Financing

-73259000

Quarters > 1 > cash Flow > net Change In Cash

-7746000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7522816120422076

Quarters > 1 > ratios > PB

3.212900240940821

Quarters > 1 > ratios > ROE

7.796792814792767

Quarters > 1 > ratios > ROA

1.1494775669781203

Quarters > 1 > ratios > FCF

69094000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08490584586346053

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

820142000

Quarters > 2 > income Statement > cost Of Revenue

42102000

Quarters > 2 > income Statement > gross Profit

778040000

Quarters > 2 > income Statement > operating Expenses

695026000

Quarters > 2 > income Statement > operating Income

83014000

Quarters > 2 > income Statement > interest Expense

33006999

Quarters > 2 > income Statement > pretax Income

58983000

Quarters > 2 > income Statement > net Income

37552000

Quarters > 2 > income Statement > eps

1.2686486486486486

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29600000

Quarters > 2 > income Statement > income Tax Expense

15643000

Quarters > 2 > income Statement > EBITDA

116879000

Quarters > 2 > income Statement > operating Margin

10.121905718765776

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

-24031000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

540774000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

258537000

Quarters > 2 > balance Sheet > inventories

60792000

Quarters > 2 > balance Sheet > total Current Assets

1126617000

Quarters > 2 > balance Sheet > property Plant Equipment

1078399000

Quarters > 2 > balance Sheet > total Assets

3187629000

Quarters > 2 > balance Sheet > payables

398093000

Quarters > 2 > balance Sheet > short Term Debt

285437000

Quarters > 2 > balance Sheet > long Term Debt

858138000

Quarters > 2 > balance Sheet > total Liabilities

2606097000

Quarters > 2 > balance Sheet > equity

438856000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

37552000

Quarters > 2 > cash Flow > depreciation

57553000

Quarters > 2 > cash Flow > change In Working Capital

-71547000

Quarters > 2 > cash Flow > cash From Operations

30323000

Quarters > 2 > cash Flow > capital Expenditures

80422000

Quarters > 2 > cash Flow > cash From Investing

-81262000

Quarters > 2 > cash Flow > cash From Financing

53683000

Quarters > 2 > cash Flow > net Change In Cash

675000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.2686486486486486

Quarters > 2 > ratios > PB

2.090890861694952

Quarters > 2 > ratios > ROE

8.556793116648741

Quarters > 2 > ratios > ROA

1.1780542842344577

Quarters > 2 > ratios > FCF

-50099000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.06108576319710489

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

732652000

Quarters > 3 > income Statement > cost Of Revenue

597245000

Quarters > 3 > income Statement > gross Profit

135407000

Quarters > 3 > income Statement > operating Expenses

65383000

Quarters > 3 > income Statement > operating Income

70024000

Quarters > 3 > income Statement > interest Expense

33522000

Quarters > 3 > income Statement > pretax Income

44754000

Quarters > 3 > income Statement > net Income

29962000

Quarters > 3 > income Statement > eps

0.9966684356683158

Quarters > 3 > income Statement > dividends Per Share

10494000

Quarters > 3 > income Statement > shares Outstanding

30062154

Quarters > 3 > income Statement > income Tax Expense

11835000

Quarters > 3 > income Statement > EBITDA

134960000

Quarters > 3 > income Statement > operating Margin

9.557607158651038

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

-25270000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

540099000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

216677000

Quarters > 3 > balance Sheet > inventories

61190000

Quarters > 3 > balance Sheet > total Current Assets

1025249000

Quarters > 3 > balance Sheet > property Plant Equipment

1035013000

Quarters > 3 > balance Sheet > total Assets

3044057000

Quarters > 3 > balance Sheet > payables

344122000

Quarters > 3 > balance Sheet > short Term Debt

238780000

Quarters > 3 > balance Sheet > long Term Debt

843921000

Quarters > 3 > balance Sheet > total Liabilities

2461595000

Quarters > 3 > balance Sheet > equity

439519000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

29962000

Quarters > 3 > cash Flow > depreciation

57544000

Quarters > 3 > cash Flow > change In Working Capital

81711000

Quarters > 3 > cash Flow > cash From Operations

152835000

Quarters > 3 > cash Flow > capital Expenditures

51813000

Quarters > 3 > cash Flow > cash From Investing

-52522000

Quarters > 3 > cash Flow > cash From Financing

-130161000

Quarters > 3 > cash Flow > net Change In Cash

-36640000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.9966684356683158

Quarters > 3 > ratios > PB

2.1203333052723545

Quarters > 3 > ratios > ROE

6.816997672455571

Quarters > 3 > ratios > ROA

0.9842785466895001

Quarters > 3 > ratios > FCF

101022000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13788538078105295

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1633914000

Annuals > 0 > income Statement > cost Of Revenue

84337000

Annuals > 0 > income Statement > gross Profit

1549577000

Annuals > 0 > income Statement > operating Expenses

1388424000

Annuals > 0 > income Statement > operating Income

161153000

Annuals > 0 > income Statement > interest Expense

64437000

Annuals > 0 > income Statement > pretax Income

111709000

Annuals > 0 > income Statement > net Income

73439000

Annuals > 0 > income Statement > eps

1.900000012935906

Annuals > 0 > income Statement > dividends Per Share

20555000

Annuals > 0 > income Statement > shares Outstanding

38652105

Annuals > 0 > income Statement > income Tax Expense

28865000

Annuals > 0 > income Statement > EBITDA

231013000

Annuals > 0 > income Statement > operating Margin

9.863003805585851

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

-49444000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

533028000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

215283000

Annuals > 0 > balance Sheet > inventories

52848000

Annuals > 0 > balance Sheet > total Current Assets

1083300000

Annuals > 0 > balance Sheet > property Plant Equipment

1067552000

Annuals > 0 > balance Sheet > total Assets

3122027000

Annuals > 0 > balance Sheet > payables

336759000

Annuals > 0 > balance Sheet > short Term Debt

290717000

Annuals > 0 > balance Sheet > long Term Debt

802193000

Annuals > 0 > balance Sheet > total Liabilities

2514907000

Annuals > 0 > balance Sheet > equity

460279000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

73439000

Annuals > 0 > cash Flow > depreciation

118082000

Annuals > 0 > cash Flow > change In Working Capital

36403000

Annuals > 0 > cash Flow > cash From Operations

199465000

Annuals > 0 > cash Flow > capital Expenditures

130422000

Annuals > 0 > cash Flow > cash From Investing

-126703000

Annuals > 0 > cash Flow > cash From Financing

-69624000

Annuals > 0 > cash Flow > net Change In Cash

-3177000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.900000012935906

Annuals > 0 > ratios > PB

2.506665162325459

Annuals > 0 > ratios > ROE

15.955322749897343

Annuals > 0 > ratios > ROA

2.3522858706859355

Annuals > 0 > ratios > FCF

69043000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.042256201978806716

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1419258000

Annuals > 1 > income Statement > cost Of Revenue

94254000

Annuals > 1 > income Statement > gross Profit

1325004000

Annuals > 1 > income Statement > operating Expenses

1183526000

Annuals > 1 > income Statement > operating Income

141478000

Annuals > 1 > income Statement > interest Expense

58954000

Annuals > 1 > income Statement > pretax Income

96260000

Annuals > 1 > income Statement > net Income

59949000

Annuals > 1 > income Statement > eps

2.011738615122882

Annuals > 1 > income Statement > dividends Per Share

10494000

Annuals > 1 > income Statement > shares Outstanding

29799597

Annuals > 1 > income Statement > income Tax Expense

24790000

Annuals > 1 > income Statement > EBITDA

265314000

Annuals > 1 > income Statement > operating Margin

9.96844830185914

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

-45218000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

540099000

Annuals > 1 > balance Sheet > short Term Investments

13360000

Annuals > 1 > balance Sheet > receivables

216677000

Annuals > 1 > balance Sheet > inventories

61190000

Annuals > 1 > balance Sheet > total Current Assets

1025249000

Annuals > 1 > balance Sheet > property Plant Equipment

1035013000

Annuals > 1 > balance Sheet > total Assets

3044057000

Annuals > 1 > balance Sheet > payables

344122000

Annuals > 1 > balance Sheet > short Term Debt

238780000

Annuals > 1 > balance Sheet > long Term Debt

843921000

Annuals > 1 > balance Sheet > total Liabilities

2461595000

Annuals > 1 > balance Sheet > equity

439519000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

59949000

Annuals > 1 > cash Flow > depreciation

111569000

Annuals > 1 > cash Flow > change In Working Capital

88092000

Annuals > 1 > cash Flow > cash From Operations

269606000

Annuals > 1 > cash Flow > capital Expenditures

111036000

Annuals > 1 > cash Flow > cash From Investing

-176609000

Annuals > 1 > cash Flow > cash From Financing

-174961000

Annuals > 1 > cash Flow > net Change In Cash

-86778000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.011738615122882

Annuals > 1 > ratios > PB

2.0238441806838843

Annuals > 1 > ratios > ROE

13.639683381150757

Annuals > 1 > ratios > ROA

1.9693783657796158

Annuals > 1 > ratios > FCF

158570000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11172739558276226

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1310187000

Annuals > 2 > income Statement > cost Of Revenue

1065945000

Annuals > 2 > income Statement > gross Profit

244242000

Annuals > 2 > income Statement > operating Expenses

1098760000

Annuals > 2 > income Statement > operating Income

107072000

Annuals > 2 > income Statement > interest Expense

40475000

Annuals > 2 > income Statement > pretax Income

74855000

Annuals > 2 > income Statement > net Income

52702000

Annuals > 2 > income Statement > eps

1.7357186977729466

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30363215

Annuals > 2 > income Statement > income Tax Expense

15675000

Annuals > 2 > income Statement > EBITDA

218763000

Annuals > 2 > income Statement > operating Margin

8.172268538765842

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

-32217000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

625866000

Annuals > 2 > balance Sheet > short Term Investments

-25410000

Annuals > 2 > balance Sheet > receivables

319211000

Annuals > 2 > balance Sheet > inventories

46104000

Annuals > 2 > balance Sheet > total Current Assets

1085374000

Annuals > 2 > balance Sheet > property Plant Equipment

941351000

Annuals > 2 > balance Sheet > total Assets

3002388000

Annuals > 2 > balance Sheet > payables

290613000

Annuals > 2 > balance Sheet > short Term Debt

292258000

Annuals > 2 > balance Sheet > long Term Debt

866758000

Annuals > 2 > balance Sheet > total Liabilities

2399694000

Annuals > 2 > balance Sheet > equity

412644000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

52702000

Annuals > 2 > cash Flow > depreciation

102953000

Annuals > 2 > cash Flow > change In Working Capital

54707000

Annuals > 2 > cash Flow > cash From Operations

209223000

Annuals > 2 > cash Flow > capital Expenditures

60715000

Annuals > 2 > cash Flow > cash From Investing

-100662000

Annuals > 2 > cash Flow > cash From Financing

-110965000

Annuals > 2 > cash Flow > net Change In Cash

-4792000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.7357186977729466

Annuals > 2 > ratios > PB

2.196425896777852

Annuals > 2 > ratios > ROE

12.771783910586365

Annuals > 2 > ratios > ROA

1.7553360858090294

Annuals > 2 > ratios > FCF

148508000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1133487051848324

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

741242000

Annuals > 3 > income Statement > cost Of Revenue

635689000

Annuals > 3 > income Statement > gross Profit

105553000

Annuals > 3 > income Statement > operating Expenses

629119000

Annuals > 3 > income Statement > operating Income

68048000

Annuals > 3 > income Statement > interest Expense

31446000

Annuals > 3 > income Statement > pretax Income

40567000

Annuals > 3 > income Statement > net Income

15151000

Annuals > 3 > income Statement > eps

0.5104726233238988

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29680338

Annuals > 3 > income Statement > income Tax Expense

16589000

Annuals > 3 > income Statement > EBITDA

163845000

Annuals > 3 > income Statement > operating Margin

9.180267712838722

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

-27481000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

628720000

Annuals > 3 > balance Sheet > short Term Investments

-25310000

Annuals > 3 > balance Sheet > receivables

219040000

Annuals > 3 > balance Sheet > inventories

38692000

Annuals > 3 > balance Sheet > total Current Assets

1022965000

Annuals > 3 > balance Sheet > property Plant Equipment

861465000

Annuals > 3 > balance Sheet > total Assets

2825263000

Annuals > 3 > balance Sheet > payables

244529000

Annuals > 3 > balance Sheet > short Term Debt

136386000

Annuals > 3 > balance Sheet > long Term Debt

1095357000

Annuals > 3 > balance Sheet > total Liabilities

2299751000

Annuals > 3 > balance Sheet > equity

333203000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

15151000

Annuals > 3 > cash Flow > depreciation

91339000

Annuals > 3 > cash Flow > change In Working Capital

13617000

Annuals > 3 > cash Flow > cash From Operations

135230000

Annuals > 3 > cash Flow > capital Expenditures

58353000

Annuals > 3 > cash Flow > cash From Investing

24924000

Annuals > 3 > cash Flow > cash From Financing

102954000

Annuals > 3 > cash Flow > net Change In Cash

267752000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5104726233238988

Annuals > 3 > ratios > PB

2.658913903236165

Annuals > 3 > ratios > ROE

4.5470779074618175

Annuals > 3 > ratios > ROA

0.5362686588823766

Annuals > 3 > ratios > FCF

76877000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10371376689394286

Annuals > 3 > health Score

45

Valuation > metrics > PE

10.4211

Valuation > metrics > PB

2.0709788888415015

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

11.285996152628849

Profitability > metrics > ROA

4.521342365406906

Profitability > metrics > Net Margin

0.05670619336880736

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.768019681301193

Risk > metrics > Interest Coverage

3.1781404401856563

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.603285183513817

Liquidity > metrics > Quick Ratio

1.5273681190428474

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

67.87099759059178

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

32

Prev Profitabilities > 1

34

Prev Profitabilities > 2

29

Prev Risks > 0

16

Prev Risks > 1

16

Prev Risks > 2

14

Prev Liquidities > 0

93

Prev Liquidities > 1

91

Prev Liquidities > 2

94

Updated At

2026-01-20T23:09:54.379Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-