_id

691b158e3c536f8df2318b80

Ticker

GRVO.PA

Name

Graines Voltz S.A

Exchange

PA

Address

1 Rue Edouard Branly, Colmar, France, 68000

Country

France

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

EUR

Website

https://www.graines-voltz.com

Description

Graines Voltz S.A. distributes flower and vegetable seeds in France and internationally. The company also offers vegetables, herbs, and edible flowers. It serves professionals, horticulturists, nurserymen, landscapers, and private and public communities. The company was incorporated in 1985 and is headquartered in Colmar, France.

Last Close

17.9

Volume

86

Current Price

18

Change

-0.28490028490028896

Last Updated

2025-12-31T15:55:06.857Z

Image

https://logo.clearbit.com/www.graines-voltz.com

Ipo Date

-

Market Cap

25904656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

77569000

Cost Of Revenue

37526000

Gross Profit

40043000

Operating Expenses

35015000

Operating Income

5028000

Interest Expense

754000

Pretax Income

4490000

Net Income

2387000

Eps

1.6125491043833369

Dividends Per Share

-

Shares Outstanding

1480265

Income Tax Expense

2068000

EBITDA

6794000

Operating Margin

6.4819708904330335

Total Other Income Expense Net

-538000

Cash

3324000

Short Term Investments

-

Receivables

69074000

Inventories

48168000

Total Current Assets

132133000

Property Plant Equipment

13560000

Total Assets

168494000

Payables

17330000

Short Term Debt

54981000

Long Term Debt

11639000

Total Liabilities

98873000

Equity

69306000

Bs_currency_symbol

EUR

Depreciation

2029000

Change In Working Capital

-19145000

Cash From Operations

-14532000

Capital Expenditures

1266000

Cash From Investing

-1418000

Cash From Financing

-4022000

Net Change In Cash

-5141000

Cf_currency_symbol

-

PE

-

PB

0.3844511297723141

ROE

3.444146249963928

ROA

1.4166676558215723

FCF

-15798000

Fcf Percent

-0.20366383477935773

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

77569000

Quarters > 0 > income Statement > cost Of Revenue

37526000

Quarters > 0 > income Statement > gross Profit

40043000

Quarters > 0 > income Statement > operating Expenses

35015000

Quarters > 0 > income Statement > operating Income

5028000

Quarters > 0 > income Statement > interest Expense

754000

Quarters > 0 > income Statement > pretax Income

4490000

Quarters > 0 > income Statement > net Income

2387000

Quarters > 0 > income Statement > eps

1.6125491043833369

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1480265

Quarters > 0 > income Statement > income Tax Expense

2068000

Quarters > 0 > income Statement > EBITDA

6794000

Quarters > 0 > income Statement > operating Margin

6.4819708904330335

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

-538000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3324000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

69074000

Quarters > 0 > balance Sheet > inventories

48168000

Quarters > 0 > balance Sheet > total Current Assets

132133000

Quarters > 0 > balance Sheet > property Plant Equipment

13560000

Quarters > 0 > balance Sheet > total Assets

168494000

Quarters > 0 > balance Sheet > payables

17330000

Quarters > 0 > balance Sheet > short Term Debt

54981000

Quarters > 0 > balance Sheet > long Term Debt

11639000

Quarters > 0 > balance Sheet > total Liabilities

98873000

Quarters > 0 > balance Sheet > equity

69306000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2387000

Quarters > 0 > cash Flow > depreciation

2029000

Quarters > 0 > cash Flow > change In Working Capital

-19145000

Quarters > 0 > cash Flow > cash From Operations

-14532000

Quarters > 0 > cash Flow > capital Expenditures

1266000

Quarters > 0 > cash Flow > cash From Investing

-1418000

Quarters > 0 > cash Flow > cash From Financing

-4022000

Quarters > 0 > cash Flow > net Change In Cash

-5141000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6125491043833369

Quarters > 0 > ratios > PB

0.3844511297723141

Quarters > 0 > ratios > ROE

3.444146249963928

Quarters > 0 > ratios > ROA

1.4166676558215723

Quarters > 0 > ratios > FCF

-15798000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.20366383477935773

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

58489000

Quarters > 1 > income Statement > cost Of Revenue

59258000

Quarters > 1 > income Statement > gross Profit

-769000

Quarters > 1 > income Statement > operating Expenses

37221000

Quarters > 1 > income Statement > operating Income

-1580000

Quarters > 1 > income Statement > interest Expense

898000

Quarters > 1 > income Statement > pretax Income

-9340000

Quarters > 1 > income Statement > net Income

-8754000

Quarters > 1 > income Statement > eps

-5.9138059739303435

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1480265

Quarters > 1 > income Statement > income Tax Expense

-611000

Quarters > 1 > income Statement > EBITDA

-6462000

Quarters > 1 > income Statement > operating Margin

-2.701362649387064

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

-7760000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8465000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34739000

Quarters > 1 > balance Sheet > inventories

51040000

Quarters > 1 > balance Sheet > total Current Assets

106817000

Quarters > 1 > balance Sheet > property Plant Equipment

14298000

Quarters > 1 > balance Sheet > total Assets

143674000

Quarters > 1 > balance Sheet > payables

7636000

Quarters > 1 > balance Sheet > short Term Debt

40450000

Quarters > 1 > balance Sheet > long Term Debt

14972000

Quarters > 1 > balance Sheet > total Liabilities

76607000

Quarters > 1 > balance Sheet > equity

66787000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-8754000

Quarters > 1 > cash Flow > depreciation

1980000

Quarters > 1 > cash Flow > change In Working Capital

26233000

Quarters > 1 > cash Flow > cash From Operations

26665000

Quarters > 1 > cash Flow > capital Expenditures

883000

Quarters > 1 > cash Flow > cash From Investing

-1285000

Quarters > 1 > cash Flow > cash From Financing

-4266000

Quarters > 1 > cash Flow > net Change In Cash

2900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-5.9138059739303435

Quarters > 1 > ratios > PB

0.3989514426460239

Quarters > 1 > ratios > ROE

-13.107341249045474

Quarters > 1 > ratios > ROA

-6.092960452134694

Quarters > 1 > ratios > FCF

25782000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.44080083434491957

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

75914000

Quarters > 2 > income Statement > cost Of Revenue

32941000

Quarters > 2 > income Statement > gross Profit

42973000

Quarters > 2 > income Statement > operating Expenses

37280000

Quarters > 2 > income Statement > operating Income

5693000

Quarters > 2 > income Statement > interest Expense

1021000

Quarters > 2 > income Statement > pretax Income

4513000

Quarters > 2 > income Statement > net Income

2925000

Quarters > 2 > income Statement > eps

1.975997540980838

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1480265

Quarters > 2 > income Statement > income Tax Expense

1538000

Quarters > 2 > income Statement > EBITDA

6158000

Quarters > 2 > income Statement > operating Margin

7.49927549595595

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

-1180000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5565000

Quarters > 2 > balance Sheet > short Term Investments

-338000

Quarters > 2 > balance Sheet > receivables

68583000

Quarters > 2 > balance Sheet > inventories

55397000

Quarters > 2 > balance Sheet > total Current Assets

140010000

Quarters > 2 > balance Sheet > property Plant Equipment

19494000

Quarters > 2 > balance Sheet > total Assets

184923000

Quarters > 2 > balance Sheet > payables

16230000

Quarters > 2 > balance Sheet > short Term Debt

58963000

Quarters > 2 > balance Sheet > long Term Debt

18655000

Quarters > 2 > balance Sheet > total Liabilities

109106000

Quarters > 2 > balance Sheet > equity

75562000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2925000

Quarters > 2 > cash Flow > depreciation

687000

Quarters > 2 > cash Flow > change In Working Capital

-24300000

Quarters > 2 > cash Flow > cash From Operations

-19215000

Quarters > 2 > cash Flow > capital Expenditures

4810000

Quarters > 2 > cash Flow > cash From Investing

-4051000

Quarters > 2 > cash Flow > cash From Financing

-2589000

Quarters > 2 > cash Flow > net Change In Cash

-4873000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.975997540980838

Quarters > 2 > ratios > PB

0.3526212911251687

Quarters > 2 > ratios > ROE

3.870993356449009

Quarters > 2 > ratios > ROA

1.581739426680294

Quarters > 2 > ratios > FCF

-24025000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3164765392417736

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

56406000

Quarters > 3 > income Statement > cost Of Revenue

60070000

Quarters > 3 > income Statement > gross Profit

-3664000

Quarters > 3 > income Statement > operating Expenses

3000

Quarters > 3 > income Statement > operating Income

-3667000

Quarters > 3 > income Statement > interest Expense

899000

Quarters > 3 > income Statement > pretax Income

-3708000

Quarters > 3 > income Statement > net Income

-1465000

Quarters > 3 > income Statement > eps

-0.989687657277582

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1480265

Quarters > 3 > income Statement > income Tax Expense

-2256000

Quarters > 3 > income Statement > EBITDA

-699000

Quarters > 3 > income Statement > operating Margin

-6.5010814452363235

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

-1056000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10438000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34588000

Quarters > 3 > balance Sheet > inventories

55741000

Quarters > 3 > balance Sheet > total Current Assets

112037000

Quarters > 3 > balance Sheet > property Plant Equipment

17652000

Quarters > 3 > balance Sheet > total Assets

154919000

Quarters > 3 > balance Sheet > payables

9352000

Quarters > 3 > balance Sheet > short Term Debt

37949000

Quarters > 3 > balance Sheet > long Term Debt

20955000

Quarters > 3 > balance Sheet > total Liabilities

82373000

Quarters > 3 > balance Sheet > equity

72340000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1465000

Quarters > 3 > cash Flow > depreciation

2100000

Quarters > 3 > cash Flow > change In Working Capital

27042000

Quarters > 3 > cash Flow > cash From Operations

27269000

Quarters > 3 > cash Flow > capital Expenditures

993000

Quarters > 3 > cash Flow > cash From Investing

-904000

Quarters > 3 > cash Flow > cash From Financing

-821000

Quarters > 3 > cash Flow > net Change In Cash

5968000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.989687657277582

Quarters > 3 > ratios > PB

0.3683269283936964

Quarters > 3 > ratios > ROE

-2.025158971523362

Quarters > 3 > ratios > ROA

-0.9456554715690134

Quarters > 3 > ratios > FCF

26276000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.46583696769847177

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

134403000

Annuals > 0 > income Statement > cost Of Revenue

62888000

Annuals > 0 > income Statement > gross Profit

71515000

Annuals > 0 > income Statement > operating Expenses

74501000

Annuals > 0 > income Statement > operating Income

-2986000

Annuals > 0 > income Statement > interest Expense

1919000

Annuals > 0 > income Statement > pretax Income

-4829000

Annuals > 0 > income Statement > net Income

-5829000

Annuals > 0 > income Statement > eps

-3.9378084329495056

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1480265

Annuals > 0 > income Statement > income Tax Expense

927000

Annuals > 0 > income Statement > EBITDA

1139000

Annuals > 0 > income Statement > operating Margin

-2.2216765994806664

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

-1843000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8465000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

34739000

Annuals > 0 > balance Sheet > inventories

51040000

Annuals > 0 > balance Sheet > total Current Assets

106817000

Annuals > 0 > balance Sheet > property Plant Equipment

14298000

Annuals > 0 > balance Sheet > total Assets

143674000

Annuals > 0 > balance Sheet > payables

7636000

Annuals > 0 > balance Sheet > short Term Debt

40450000

Annuals > 0 > balance Sheet > long Term Debt

14972000

Annuals > 0 > balance Sheet > total Liabilities

76607000

Annuals > 0 > balance Sheet > equity

66787000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5754000

Annuals > 0 > cash Flow > depreciation

3684000

Annuals > 0 > cash Flow > change In Working Capital

1933000

Annuals > 0 > cash Flow > cash From Operations

9319000

Annuals > 0 > cash Flow > capital Expenditures

5693000

Annuals > 0 > cash Flow > cash From Investing

-5336000

Annuals > 0 > cash Flow > cash From Financing

-8724000

Annuals > 0 > cash Flow > net Change In Cash

-4741000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-3.9378084329495056

Annuals > 0 > ratios > PB

0.3878694581280788

Annuals > 0 > ratios > ROE

-8.727746417716023

Annuals > 0 > ratios > ROA

-4.057101493659256

Annuals > 0 > ratios > FCF

3626000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.026978564466566966

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

133036000

Annuals > 1 > income Statement > cost Of Revenue

63629000

Annuals > 1 > income Statement > gross Profit

69407000

Annuals > 1 > income Statement > operating Expenses

67176000

Annuals > 1 > income Statement > operating Income

2231000

Annuals > 1 > income Statement > interest Expense

1506000

Annuals > 1 > income Statement > pretax Income

97000

Annuals > 1 > income Statement > net Income

661000

Annuals > 1 > income Statement > eps

0.4465416665259261

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1480265

Annuals > 1 > income Statement > income Tax Expense

-397000

Annuals > 1 > income Statement > EBITDA

5273000

Annuals > 1 > income Statement > operating Margin

1.6769896870020147

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

-2134000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

10438000

Annuals > 1 > balance Sheet > short Term Investments

320000

Annuals > 1 > balance Sheet > receivables

34588000

Annuals > 1 > balance Sheet > inventories

55741000

Annuals > 1 > balance Sheet > total Current Assets

112037000

Annuals > 1 > balance Sheet > property Plant Equipment

17599000

Annuals > 1 > balance Sheet > total Assets

154919000

Annuals > 1 > balance Sheet > payables

9352000

Annuals > 1 > balance Sheet > short Term Debt

37949000

Annuals > 1 > balance Sheet > long Term Debt

20955000

Annuals > 1 > balance Sheet > total Liabilities

82373000

Annuals > 1 > balance Sheet > equity

72340000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

661000

Annuals > 1 > cash Flow > depreciation

4175000

Annuals > 1 > cash Flow > change In Working Capital

-8145000

Annuals > 1 > cash Flow > cash From Operations

-1712000

Annuals > 1 > cash Flow > capital Expenditures

4306000

Annuals > 1 > cash Flow > cash From Investing

-4498000

Annuals > 1 > cash Flow > cash From Financing

-1186000

Annuals > 1 > cash Flow > net Change In Cash

-7397000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4465416665259261

Annuals > 1 > ratios > PB

0.35809562482720486

Annuals > 1 > ratios > ROE

0.9137406690627592

Annuals > 1 > ratios > ROA

0.4266745847830157

Annuals > 1 > ratios > FCF

-6018000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04523587600348778

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

132243000

Annuals > 2 > income Statement > cost Of Revenue

122439000

Annuals > 2 > income Statement > gross Profit

9804000

Annuals > 2 > income Statement > operating Expenses

61748000

Annuals > 2 > income Statement > operating Income

6336000

Annuals > 2 > income Statement > interest Expense

629000

Annuals > 2 > income Statement > pretax Income

6095000

Annuals > 2 > income Statement > net Income

5187000

Annuals > 2 > income Statement > eps

3.6865724045094592

Annuals > 2 > income Statement > dividends Per Share

2960530000

Annuals > 2 > income Statement > shares Outstanding

1406998

Annuals > 2 > income Statement > income Tax Expense

835000

Annuals > 2 > income Statement > EBITDA

10512000

Annuals > 2 > income Statement > operating Margin

4.791179873414849

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

-241000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

14014000

Annuals > 2 > balance Sheet > short Term Investments

-313000

Annuals > 2 > balance Sheet > receivables

33531000

Annuals > 2 > balance Sheet > inventories

50332000

Annuals > 2 > balance Sheet > total Current Assets

108332000

Annuals > 2 > balance Sheet > property Plant Equipment

16953000

Annuals > 2 > balance Sheet > total Assets

150481000

Annuals > 2 > balance Sheet > payables

9787000

Annuals > 2 > balance Sheet > short Term Debt

33265000

Annuals > 2 > balance Sheet > long Term Debt

20768000

Annuals > 2 > balance Sheet > total Liabilities

78675000

Annuals > 2 > balance Sheet > equity

72197000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3788782000

Annuals > 2 > cash Flow > depreciation

1450094000

Annuals > 2 > cash Flow > change In Working Capital

-21092474000

Annuals > 2 > cash Flow > cash From Operations

-18708738000

Annuals > 2 > cash Flow > capital Expenditures

11813816000

Annuals > 2 > cash Flow > cash From Investing

-15486000

Annuals > 2 > cash Flow > cash From Financing

33488075000

Annuals > 2 > cash Flow > net Change In Cash

1991476000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.6865724045094592

Annuals > 2 > ratios > PB

0.34104554205853427

Annuals > 2 > ratios > ROE

7.184509051622643

Annuals > 2 > ratios > ROA

3.44694679062473

Annuals > 2 > ratios > FCF

-30522554000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-230.80657577338687

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

122298000

Annuals > 3 > income Statement > cost Of Revenue

106418000

Annuals > 3 > income Statement > gross Profit

15880000

Annuals > 3 > income Statement > operating Expenses

47488000

Annuals > 3 > income Statement > operating Income

12945000

Annuals > 3 > income Statement > interest Expense

353000

Annuals > 3 > income Statement > pretax Income

12774000

Annuals > 3 > income Statement > net Income

9382000

Annuals > 3 > income Statement > eps

7.2436857095870355

Annuals > 3 > income Statement > dividends Per Share

2961000

Annuals > 3 > income Statement > shares Outstanding

1295197

Annuals > 3 > income Statement > income Tax Expense

3498000

Annuals > 3 > income Statement > EBITDA

15620000

Annuals > 3 > income Statement > operating Margin

10.584801059706619

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

-194000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7221000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34673000

Annuals > 3 > balance Sheet > inventories

29627000

Annuals > 3 > balance Sheet > total Current Assets

75029000

Annuals > 3 > balance Sheet > property Plant Equipment

10533000

Annuals > 3 > balance Sheet > total Assets

107729000

Annuals > 3 > balance Sheet > payables

12056000

Annuals > 3 > balance Sheet > short Term Debt

25807000

Annuals > 3 > balance Sheet > long Term Debt

14687000

Annuals > 3 > balance Sheet > total Liabilities

65652000

Annuals > 3 > balance Sheet > equity

43044000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

9382000

Annuals > 3 > cash Flow > depreciation

2675000

Annuals > 3 > cash Flow > change In Working Capital

-8148000

Annuals > 3 > cash Flow > cash From Operations

9827000

Annuals > 3 > cash Flow > capital Expenditures

3593000

Annuals > 3 > cash Flow > cash From Investing

-9650000

Annuals > 3 > cash Flow > cash From Financing

2633000

Annuals > 3 > cash Flow > net Change In Cash

2738000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

7.2436857095870355

Annuals > 3 > ratios > PB

0.5265762359446148

Annuals > 3 > ratios > ROE

21.796301458972213

Annuals > 3 > ratios > ROA

8.708889899655617

Annuals > 3 > ratios > FCF

6234000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05097385075798459

Annuals > 3 > health Score

67

Valuation > metrics > PE

1.6125491043833369

Valuation > metrics > PB

0.3844511297723141

Valuation > final Score

90

Valuation > verdict

72.7% Undervalued

Profitability > metrics > ROE

3.444146249963928

Profitability > metrics > ROA

1.8065131344932757

Profitability > metrics > Net Margin

0.03077260245716717

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4266153002626036

Risk > metrics > Interest Coverage

6.6684350132626

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8272876879036384

Liquidity > metrics > Quick Ratio

1.161164967985507

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

20

Prev Profitabilities > 2

0

Prev Risks > 0

23

Prev Risks > 1

52

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

97

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:18.888Z

Earnings History > 0 > period

2018-03-31

Earnings History > 0 > report Date

2018-03-31

Earnings History > 0 > date

2018-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

2.33

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-