_id

691b158a3c536f8df2318b7f

Ticker

GPE.PA

Name

Groupe Pizzorno Environnement SA

Exchange

PA

Address

109, rue Jean Aicard, Draguignan, France, 83300

Country

France

Sector

Industrials

Industry

Waste Management

Currency

EUR

Website

https://www.pizzorno.com

Description

Groupe Pizzorno Environnement provides environmental services primarily in France. It engages in the waste treatment; production and recycling of secondary raw materials, such as paper, metals, plastics, and glass; development of technologies and services for the recovery of bio-waste; production of heat and electricity from waste treatment; and collection of household waste, as well as offers cleanliness services. The company was founded in 1974 and is based in Draguignan, France.

Last Close

58.2

Volume

443

Current Price

57.4

Change

-0.2

Last Updated

2025-12-31T15:55:03.233Z

Image

https://logo.clearbit.com/www.pizzorno.com

Ipo Date

-

Market Cap

224916000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

133923000

Cost Of Revenue

82424000

Gross Profit

51499000

Operating Expenses

33728000

Operating Income

17771000

Interest Expense

2351000

Pretax Income

19080000

Net Income

16797000

Eps

4.345097544167527

Dividends Per Share

-

Shares Outstanding

3864536

Income Tax Expense

2114000

EBITDA

34011500

Operating Margin

13.26956534725178

Total Other Income Expense Net

1309000

Cash

17936000

Short Term Investments

62992000

Receivables

74365000

Inventories

2210000

Total Current Assets

162131000

Property Plant Equipment

136859000

Total Assets

368802000

Payables

95560000

Short Term Debt

33013000

Long Term Debt

-

Total Liabilities

257869000

Equity

110546000

Bs_currency_symbol

-

Depreciation

-5339000

Change In Working Capital

24700000

Cash From Operations

36834000

Capital Expenditures

31039000

Cash From Investing

-34833000

Cash From Financing

-450000

Net Change In Cash

-355000

Cf_currency_symbol

-

PE

10.2465

PB

2.0072480813417037

ROE

15.194579632008395

ROA

4.554476385702897

FCF

5795000

Fcf Percent

0.043271133412483294

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

133923000

Quarters > 0 > income Statement > cost Of Revenue

82424000

Quarters > 0 > income Statement > gross Profit

51499000

Quarters > 0 > income Statement > operating Expenses

33728000

Quarters > 0 > income Statement > operating Income

17771000

Quarters > 0 > income Statement > interest Expense

2351000

Quarters > 0 > income Statement > pretax Income

19080000

Quarters > 0 > income Statement > net Income

16797000

Quarters > 0 > income Statement > eps

4.345097544167527

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3865736

Quarters > 0 > income Statement > income Tax Expense

2114000

Quarters > 0 > income Statement > EBITDA

34011500

Quarters > 0 > income Statement > operating Margin

13.26956534725178

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

1309000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17936000

Quarters > 0 > balance Sheet > short Term Investments

62992000

Quarters > 0 > balance Sheet > receivables

74365000

Quarters > 0 > balance Sheet > inventories

2210000

Quarters > 0 > balance Sheet > total Current Assets

162131000

Quarters > 0 > balance Sheet > property Plant Equipment

136859000

Quarters > 0 > balance Sheet > total Assets

368802000

Quarters > 0 > balance Sheet > payables

95560000

Quarters > 0 > balance Sheet > short Term Debt

33013000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

257869000

Quarters > 0 > balance Sheet > equity

110546000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

16797000

Quarters > 0 > cash Flow > depreciation

-5339000

Quarters > 0 > cash Flow > change In Working Capital

24700000

Quarters > 0 > cash Flow > cash From Operations

36834000

Quarters > 0 > cash Flow > capital Expenditures

31039000

Quarters > 0 > cash Flow > cash From Investing

-34833000

Quarters > 0 > cash Flow > cash From Financing

-450000

Quarters > 0 > cash Flow > net Change In Cash

-355000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.345097544167527

Quarters > 0 > ratios > PB

2.0072480813417037

Quarters > 0 > ratios > ROE

15.194579632008395

Quarters > 0 > ratios > ROA

4.554476385702897

Quarters > 0 > ratios > FCF

5795000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.043271133412483294

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

138454000

Quarters > 1 > income Statement > cost Of Revenue

124828000

Quarters > 1 > income Statement > gross Profit

13626000

Quarters > 1 > income Statement > operating Expenses

763000

Quarters > 1 > income Statement > operating Income

12863000

Quarters > 1 > income Statement > interest Expense

1170000

Quarters > 1 > income Statement > pretax Income

8989000

Quarters > 1 > income Statement > net Income

5167000

Quarters > 1 > income Statement > eps

1.3370298530017575

Quarters > 1 > income Statement > dividends Per Share

4833000

Quarters > 1 > income Statement > shares Outstanding

3864536

Quarters > 1 > income Statement > income Tax Expense

3716000

Quarters > 1 > income Statement > EBITDA

26807000

Quarters > 1 > income Statement > operating Margin

9.290450257847372

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

-3874000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18291000

Quarters > 1 > balance Sheet > short Term Investments

60007000

Quarters > 1 > balance Sheet > receivables

85291000

Quarters > 1 > balance Sheet > inventories

2161000

Quarters > 1 > balance Sheet > total Current Assets

168548000

Quarters > 1 > balance Sheet > property Plant Equipment

123529000

Quarters > 1 > balance Sheet > total Assets

354984000

Quarters > 1 > balance Sheet > payables

34937000

Quarters > 1 > balance Sheet > short Term Debt

30911000

Quarters > 1 > balance Sheet > long Term Debt

60412000

Quarters > 1 > balance Sheet > total Liabilities

251717000

Quarters > 1 > balance Sheet > equity

103069000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

5188000

Quarters > 1 > cash Flow > depreciation

16648000

Quarters > 1 > cash Flow > change In Working Capital

7478000

Quarters > 1 > cash Flow > cash From Operations

38485000

Quarters > 1 > cash Flow > capital Expenditures

28827000

Quarters > 1 > cash Flow > cash From Investing

-43886000

Quarters > 1 > cash Flow > cash From Financing

-4959000

Quarters > 1 > cash Flow > net Change In Cash

-87403000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.3370298530017575

Quarters > 1 > ratios > PB

2.1521928649739492

Quarters > 1 > ratios > ROE

5.013146532905141

Quarters > 1 > ratios > ROA

1.4555585603858203

Quarters > 1 > ratios > FCF

9658000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0697560200499805

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

134592000

Quarters > 2 > income Statement > cost Of Revenue

128192000

Quarters > 2 > income Statement > gross Profit

6400000

Quarters > 2 > income Statement > operating Expenses

-1479000

Quarters > 2 > income Statement > operating Income

7879000

Quarters > 2 > income Statement > interest Expense

1070000

Quarters > 2 > income Statement > pretax Income

11934000

Quarters > 2 > income Statement > net Income

8812000

Quarters > 2 > income Statement > eps

2.2795000206945075

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3865760

Quarters > 2 > income Statement > income Tax Expense

3004000

Quarters > 2 > income Statement > EBITDA

28852000

Quarters > 2 > income Statement > operating Margin

5.853988349976225

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

4055000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18235000

Quarters > 2 > balance Sheet > short Term Investments

70967000

Quarters > 2 > balance Sheet > receivables

79598000

Quarters > 2 > balance Sheet > inventories

2107000

Quarters > 2 > balance Sheet > total Current Assets

172006000

Quarters > 2 > balance Sheet > property Plant Equipment

112374000

Quarters > 2 > balance Sheet > total Assets

353504000

Quarters > 2 > balance Sheet > payables

87185000

Quarters > 2 > balance Sheet > short Term Debt

29749000

Quarters > 2 > balance Sheet > long Term Debt

58628000

Quarters > 2 > balance Sheet > total Liabilities

254942000

Quarters > 2 > balance Sheet > equity

98457000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

8812000

Quarters > 2 > cash Flow > depreciation

15850000

Quarters > 2 > cash Flow > change In Working Capital

3631000

Quarters > 2 > cash Flow > cash From Operations

19227000

Quarters > 2 > cash Flow > capital Expenditures

20323000

Quarters > 2 > cash Flow > cash From Investing

-17693000

Quarters > 2 > cash Flow > cash From Financing

-6127000

Quarters > 2 > cash Flow > net Change In Cash

-224000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.2795000206945075

Quarters > 2 > ratios > PB

2.2537211574596014

Quarters > 2 > ratios > ROE

8.950100043673888

Quarters > 2 > ratios > ROA

2.4927582148999727

Quarters > 2 > ratios > FCF

-1096000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.008143128863528293

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

136574000

Quarters > 3 > income Statement > cost Of Revenue

80272000

Quarters > 3 > income Statement > gross Profit

56302000

Quarters > 3 > income Statement > operating Expenses

83954000

Quarters > 3 > income Statement > operating Income

9514000

Quarters > 3 > income Statement > interest Expense

1112000

Quarters > 3 > income Statement > pretax Income

10484000

Quarters > 3 > income Statement > net Income

6873000

Quarters > 3 > income Statement > eps

1.7644376852877781

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3895292

Quarters > 3 > income Statement > income Tax Expense

3532000

Quarters > 3 > income Statement > EBITDA

27060000

Quarters > 3 > income Statement > operating Margin

6.96618682911828

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

970000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18459000

Quarters > 3 > balance Sheet > short Term Investments

74194000

Quarters > 3 > balance Sheet > receivables

61801000

Quarters > 3 > balance Sheet > inventories

2063000

Quarters > 3 > balance Sheet > total Current Assets

183442000

Quarters > 3 > balance Sheet > property Plant Equipment

108375000

Quarters > 3 > balance Sheet > total Assets

344968000

Quarters > 3 > balance Sheet > payables

81433000

Quarters > 3 > balance Sheet > short Term Debt

29368000

Quarters > 3 > balance Sheet > long Term Debt

62321000

Quarters > 3 > balance Sheet > total Liabilities

248866000

Quarters > 3 > balance Sheet > equity

94900000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

5844000

Quarters > 3 > cash Flow > depreciation

13910000

Quarters > 3 > cash Flow > change In Working Capital

1403000

Quarters > 3 > cash Flow > cash From Operations

29055000

Quarters > 3 > cash Flow > capital Expenditures

23018000

Quarters > 3 > cash Flow > cash From Investing

-14706000

Quarters > 3 > cash Flow > cash From Financing

23431000

Quarters > 3 > cash Flow > net Change In Cash

467000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.7644376852877781

Quarters > 3 > ratios > PB

2.3560564889357214

Quarters > 3 > ratios > ROE

7.242360379346681

Quarters > 3 > ratios > ROA

1.992358711532664

Quarters > 3 > ratios > FCF

6037000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04420314261865362

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

273046000

Annuals > 0 > income Statement > cost Of Revenue

13824000

Annuals > 0 > income Statement > gross Profit

259222000

Annuals > 0 > income Statement > operating Expenses

237860000

Annuals > 0 > income Statement > operating Income

21362000

Annuals > 0 > income Statement > interest Expense

2240000

Annuals > 0 > income Statement > pretax Income

20920000

Annuals > 0 > income Statement > net Income

13979000

Annuals > 0 > income Statement > eps

3.6172518511924845

Annuals > 0 > income Statement > dividends Per Share

4833000

Annuals > 0 > income Statement > shares Outstanding

3864536

Annuals > 0 > income Statement > income Tax Expense

6720000

Annuals > 0 > income Statement > EBITDA

55658000

Annuals > 0 > income Statement > operating Margin

7.823590164294661

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

-442000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

18291000

Annuals > 0 > balance Sheet > short Term Investments

60007000

Annuals > 0 > balance Sheet > receivables

85291000

Annuals > 0 > balance Sheet > inventories

2161000

Annuals > 0 > balance Sheet > total Current Assets

168548000

Annuals > 0 > balance Sheet > property Plant Equipment

123529000

Annuals > 0 > balance Sheet > total Assets

354984000

Annuals > 0 > balance Sheet > payables

34937000

Annuals > 0 > balance Sheet > short Term Debt

30911000

Annuals > 0 > balance Sheet > long Term Debt

60412000

Annuals > 0 > balance Sheet > total Liabilities

251717000

Annuals > 0 > balance Sheet > equity

103069000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

14200000

Annuals > 0 > cash Flow > depreciation

28742000

Annuals > 0 > cash Flow > change In Working Capital

11109000

Annuals > 0 > cash Flow > cash From Operations

53888000

Annuals > 0 > cash Flow > capital Expenditures

49150000

Annuals > 0 > cash Flow > cash From Investing

-57755000

Annuals > 0 > cash Flow > cash From Financing

-11086000

Annuals > 0 > cash Flow > net Change In Cash

-14964000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.6172518511924845

Annuals > 0 > ratios > PB

2.174689654503294

Annuals > 0 > ratios > ROE

13.562758928484802

Annuals > 0 > ratios > ROA

3.9379239627701534

Annuals > 0 > ratios > FCF

4738000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.017352387509796886

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

264566000

Annuals > 1 > income Statement > cost Of Revenue

156494000

Annuals > 1 > income Statement > gross Profit

108072000

Annuals > 1 > income Statement > operating Expenses

89166000

Annuals > 1 > income Statement > operating Income

18906000

Annuals > 1 > income Statement > interest Expense

1527000

Annuals > 1 > income Statement > pretax Income

21140000

Annuals > 1 > income Statement > net Income

14650000

Annuals > 1 > income Statement > eps

3.791154731386983

Annuals > 1 > income Statement > dividends Per Share

3866000

Annuals > 1 > income Statement > shares Outstanding

3864258

Annuals > 1 > income Statement > income Tax Expense

6338000

Annuals > 1 > income Statement > EBITDA

49295000

Annuals > 1 > income Statement > operating Margin

7.146042953365134

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

2234000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

18459000

Annuals > 1 > balance Sheet > short Term Investments

74194000

Annuals > 1 > balance Sheet > receivables

87284000

Annuals > 1 > balance Sheet > inventories

2063000

Annuals > 1 > balance Sheet > total Current Assets

183747000

Annuals > 1 > balance Sheet > property Plant Equipment

108375000

Annuals > 1 > balance Sheet > total Assets

344968000

Annuals > 1 > balance Sheet > payables

29714000

Annuals > 1 > balance Sheet > short Term Debt

29368000

Annuals > 1 > balance Sheet > long Term Debt

62321000

Annuals > 1 > balance Sheet > total Liabilities

248866000

Annuals > 1 > balance Sheet > equity

95929000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

14650000

Annuals > 1 > cash Flow > depreciation

28509000

Annuals > 1 > cash Flow > change In Working Capital

2268000

Annuals > 1 > cash Flow > cash From Operations

49739000

Annuals > 1 > cash Flow > capital Expenditures

43758000

Annuals > 1 > cash Flow > cash From Investing

-29087000

Annuals > 1 > cash Flow > cash From Financing

10345000

Annuals > 1 > cash Flow > net Change In Cash

31047000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.791154731386983

Annuals > 1 > ratios > PB

2.336383825537637

Annuals > 1 > ratios > ROE

15.271711369867297

Annuals > 1 > ratios > ROA

4.246770714964867

Annuals > 1 > ratios > FCF

5981000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.022606835345433653

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

226872000

Annuals > 2 > income Statement > cost Of Revenue

200712000

Annuals > 2 > income Statement > gross Profit

26160000

Annuals > 2 > income Statement > operating Expenses

13921000

Annuals > 2 > income Statement > operating Income

13939000

Annuals > 2 > income Statement > interest Expense

998000

Annuals > 2 > income Statement > pretax Income

24357000

Annuals > 2 > income Statement > net Income

18431000

Annuals > 2 > income Statement > eps

4.892917812732205

Annuals > 2 > income Statement > dividends Per Share

3865000

Annuals > 2 > income Statement > shares Outstanding

3766873

Annuals > 2 > income Statement > income Tax Expense

5832000

Annuals > 2 > income Statement > EBITDA

49760000

Annuals > 2 > income Statement > operating Margin

6.143993088613843

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

10418000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

42998000

Annuals > 2 > balance Sheet > short Term Investments

18100000

Annuals > 2 > balance Sheet > receivables

66029000

Annuals > 2 > balance Sheet > inventories

2092000

Annuals > 2 > balance Sheet > total Current Assets

151913000

Annuals > 2 > balance Sheet > property Plant Equipment

90604000

Annuals > 2 > balance Sheet > total Assets

304568000

Annuals > 2 > balance Sheet > payables

30056000

Annuals > 2 > balance Sheet > short Term Debt

24521000

Annuals > 2 > balance Sheet > long Term Debt

46953000

Annuals > 2 > balance Sheet > total Liabilities

217844000

Annuals > 2 > balance Sheet > equity

86645000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

18542000

Annuals > 2 > cash Flow > depreciation

33653000

Annuals > 2 > cash Flow > change In Working Capital

1168000

Annuals > 2 > cash Flow > cash From Operations

47121000

Annuals > 2 > cash Flow > capital Expenditures

21772000

Annuals > 2 > cash Flow > cash From Investing

-37561000

Annuals > 2 > cash Flow > cash From Financing

476000

Annuals > 2 > cash Flow > net Change In Cash

9922000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.892917812732205

Annuals > 2 > ratios > PB

2.5215376998095675

Annuals > 2 > ratios > ROE

21.271856425644874

Annuals > 2 > ratios > ROA

6.051522155971737

Annuals > 2 > ratios > FCF

25349000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11173260693254346

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

208277000

Annuals > 3 > income Statement > cost Of Revenue

184080000

Annuals > 3 > income Statement > gross Profit

24197000

Annuals > 3 > income Statement > operating Expenses

9743000

Annuals > 3 > income Statement > operating Income

20281000

Annuals > 3 > income Statement > interest Expense

1061000

Annuals > 3 > income Statement > pretax Income

15668000

Annuals > 3 > income Statement > net Income

9451000

Annuals > 3 > income Statement > eps

2.4473373197836836

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3861748

Annuals > 3 > income Statement > income Tax Expense

6097000

Annuals > 3 > income Statement > EBITDA

40685000

Annuals > 3 > income Statement > operating Margin

9.73751302352156

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

-4613000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

37651000

Annuals > 3 > balance Sheet > short Term Investments

15680000

Annuals > 3 > balance Sheet > receivables

65214000

Annuals > 3 > balance Sheet > inventories

1614000

Annuals > 3 > balance Sheet > total Current Assets

137372000

Annuals > 3 > balance Sheet > property Plant Equipment

92614000

Annuals > 3 > balance Sheet > total Assets

272311000

Annuals > 3 > balance Sheet > payables

24561000

Annuals > 3 > balance Sheet > short Term Debt

25449000

Annuals > 3 > balance Sheet > long Term Debt

39993000

Annuals > 3 > balance Sheet > total Liabilities

200615000

Annuals > 3 > balance Sheet > equity

71744000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

9451000

Annuals > 3 > cash Flow > depreciation

25682000

Annuals > 3 > cash Flow > change In Working Capital

10721000

Annuals > 3 > cash Flow > cash From Operations

56072000

Annuals > 3 > cash Flow > capital Expenditures

15288000

Annuals > 3 > cash Flow > cash From Investing

-13305000

Annuals > 3 > cash Flow > cash From Financing

-25650000

Annuals > 3 > cash Flow > net Change In Cash

17157000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.4473373197836836

Annuals > 3 > ratios > PB

3.121952832292596

Annuals > 3 > ratios > ROE

13.173227029438001

Annuals > 3 > ratios > ROA

3.4706640569055236

Annuals > 3 > ratios > FCF

40784000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19581614868660485

Annuals > 3 > health Score

62

Valuation > metrics > PE

10.2465

Valuation > metrics > PB

2.0072480813417037

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

15.194579632008395

Profitability > metrics > ROA

10.360140873737905

Profitability > metrics > Net Margin

0.1254228175892117

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.332685036093572

Risk > metrics > Interest Coverage

7.558911101658868

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2610034766241747

Liquidity > metrics > Quick Ratio

1.2438147978191378

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

25

Prev Profitabilities > 1

43

Prev Profitabilities > 2

33

Prev Risks > 0

58

Prev Risks > 1

47

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

87

Prev Liquidities > 2

91

Updated At

2026-01-20T23:09:54.864Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

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

2025-06-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.17

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.17

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-09

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.28

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.28

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-27

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-06-23

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-06

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

2.86

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.86

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-06

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-27

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-02

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-01

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-28

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.36

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.36

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-27

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-03

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-1.11

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.11

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-15

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-02

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.68

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.68

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-19

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-01-24

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.23

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.23

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-10-28

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.83

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.83

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-04

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-27

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-1.15

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.15

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-18

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.05

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.05

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-04-18

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.1

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.1

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-28

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.84

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.84

Earnings History > 28 > surprise Percent

-