_id

691b15983c536f8df2318b82

Ticker

GUI.PA

Name

Guillemot Corporation S.A.

Exchange

PA

Address

2 Rue du Chêne Héleuc, Carentoir, France, 56910

Country

France

Sector

Technology

Industry

Computer Hardware

Currency

EUR

Website

https://www.guillemot.com

Description

Guillemot Corporation S.A. engages in designing, manufacturing, and selling of interactive entertainment equipment and accessories in European Union, the United Kingdom, North America, and internationally. The company offers DJ controllers, speakers, headphones, and software and stream audio controllers; gaming accessories for PCs and consoles, including racing wheels, gamepads, joysticks, and gaming headsets; and software products. It sells its products under the Hercules, DJUCED, and Thrustmaster brand names. The company was founded in 1984 and is based in Carentoir, France.

Last Close

4.69

Volume

10278

Current Price

4.47

Change

-0.19

Last Updated

2025-12-31T15:55:12.918Z

Image

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

Ipo Date

-

Market Cap

70081312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

51706000

Cost Of Revenue

50739000

Gross Profit

967000

Operating Expenses

3650000

Operating Income

-2683000

Interest Expense

83000

Pretax Income

-4658000

Net Income

-3585000

Eps

-0.24504442925495556

Dividends Per Share

-

Shares Outstanding

14630754

Income Tax Expense

-1073000

EBITDA

-825000

Operating Margin

-5.188952926159439

Total Other Income Expense Net

-1975000

Cash

27946000

Short Term Investments

4166000

Receivables

27331000

Inventories

38018000

Total Current Assets

99613000

Property Plant Equipment

10454000

Total Assets

142111000

Payables

24232000

Short Term Debt

1654000

Long Term Debt

-

Total Liabilities

46398000

Equity

95713000

Bs_currency_symbol

-

Depreciation

3750000

Change In Working Capital

2407000

Cash From Operations

3332000

Capital Expenditures

809000

Cash From Investing

-2725000

Cash From Financing

-2141000

Net Change In Cash

-2672000

Cf_currency_symbol

-

PE

-

PB

0.6832520138330216

ROE

-3.7455727017228586

ROA

-2.5226759364159004

FCF

2523000

Fcf Percent

0.04879511081886048

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

51706000

Quarters > 0 > income Statement > cost Of Revenue

50739000

Quarters > 0 > income Statement > gross Profit

967000

Quarters > 0 > income Statement > operating Expenses

3650000

Quarters > 0 > income Statement > operating Income

-2683000

Quarters > 0 > income Statement > interest Expense

83000

Quarters > 0 > income Statement > pretax Income

-4658000

Quarters > 0 > income Statement > net Income

-3585000

Quarters > 0 > income Statement > eps

-0.24504442925495556

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14630000

Quarters > 0 > income Statement > income Tax Expense

-1073000

Quarters > 0 > income Statement > EBITDA

-825000

Quarters > 0 > income Statement > operating Margin

-5.188952926159439

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

-1975000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27946000

Quarters > 0 > balance Sheet > short Term Investments

4166000

Quarters > 0 > balance Sheet > receivables

27331000

Quarters > 0 > balance Sheet > inventories

38018000

Quarters > 0 > balance Sheet > total Current Assets

99613000

Quarters > 0 > balance Sheet > property Plant Equipment

10454000

Quarters > 0 > balance Sheet > total Assets

142111000

Quarters > 0 > balance Sheet > payables

24232000

Quarters > 0 > balance Sheet > short Term Debt

1654000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

46398000

Quarters > 0 > balance Sheet > equity

95713000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3585000

Quarters > 0 > cash Flow > depreciation

3750000

Quarters > 0 > cash Flow > change In Working Capital

2407000

Quarters > 0 > cash Flow > cash From Operations

3332000

Quarters > 0 > cash Flow > capital Expenditures

809000

Quarters > 0 > cash Flow > cash From Investing

-2725000

Quarters > 0 > cash Flow > cash From Financing

-2141000

Quarters > 0 > cash Flow > net Change In Cash

-2672000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.24504442925495556

Quarters > 0 > ratios > PB

0.6832520138330216

Quarters > 0 > ratios > ROE

-3.7455727017228586

Quarters > 0 > ratios > ROA

-2.5226759364159004

Quarters > 0 > ratios > FCF

2523000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04879511081886048

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

69113000

Quarters > 1 > income Statement > cost Of Revenue

63947000

Quarters > 1 > income Statement > gross Profit

5166000

Quarters > 1 > income Statement > operating Expenses

5053000

Quarters > 1 > income Statement > operating Income

113000

Quarters > 1 > income Statement > interest Expense

4511000

Quarters > 1 > income Statement > pretax Income

-2097000

Quarters > 1 > income Statement > net Income

-1262000

Quarters > 1 > income Statement > eps

-0.0849999989896989

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

14847059

Quarters > 1 > income Statement > income Tax Expense

-833000

Quarters > 1 > income Statement > EBITDA

5469000

Quarters > 1 > income Statement > operating Margin

0.16350035449191905

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

-2210000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

30618000

Quarters > 1 > balance Sheet > short Term Investments

5837000

Quarters > 1 > balance Sheet > receivables

36103000

Quarters > 1 > balance Sheet > inventories

38315000

Quarters > 1 > balance Sheet > total Current Assets

110873000

Quarters > 1 > balance Sheet > property Plant Equipment

10637000

Quarters > 1 > balance Sheet > total Assets

152525000

Quarters > 1 > balance Sheet > payables

22029000

Quarters > 1 > balance Sheet > short Term Debt

3315000

Quarters > 1 > balance Sheet > long Term Debt

3566000

Quarters > 1 > balance Sheet > total Liabilities

52265000

Quarters > 1 > balance Sheet > equity

100260000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1262000

Quarters > 1 > cash Flow > depreciation

5014000

Quarters > 1 > cash Flow > change In Working Capital

2423000

Quarters > 1 > cash Flow > cash From Operations

8023000

Quarters > 1 > cash Flow > capital Expenditures

937000

Quarters > 1 > cash Flow > cash From Investing

-2585000

Quarters > 1 > cash Flow > cash From Financing

-3029000

Quarters > 1 > cash Flow > net Change In Cash

2188000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.0849999989896989

Quarters > 1 > ratios > PB

0.661942486834231

Quarters > 1 > ratios > ROE

-1.258727308996609

Quarters > 1 > ratios > ROA

-0.8274053433863301

Quarters > 1 > ratios > FCF

7086000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10252774441856091

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

56007000

Quarters > 2 > income Statement > cost Of Revenue

24546000

Quarters > 2 > income Statement > gross Profit

31461000

Quarters > 2 > income Statement > operating Expenses

24197000

Quarters > 2 > income Statement > operating Income

7264000

Quarters > 2 > income Statement > interest Expense

62000

Quarters > 2 > income Statement > pretax Income

3273000

Quarters > 2 > income Statement > net Income

2439000

Quarters > 2 > income Statement > eps

0.16325301204819276

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

14940000

Quarters > 2 > income Statement > income Tax Expense

834000

Quarters > 2 > income Statement > EBITDA

6953000

Quarters > 2 > income Statement > operating Margin

12.96980734551038

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

-3991000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

28430000

Quarters > 2 > balance Sheet > short Term Investments

9073000

Quarters > 2 > balance Sheet > receivables

27009000

Quarters > 2 > balance Sheet > inventories

44333000

Quarters > 2 > balance Sheet > total Current Assets

113030000

Quarters > 2 > balance Sheet > property Plant Equipment

11084000

Quarters > 2 > balance Sheet > total Assets

153239000

Quarters > 2 > balance Sheet > payables

21890000

Quarters > 2 > balance Sheet > short Term Debt

4206000

Quarters > 2 > balance Sheet > long Term Debt

4622000

Quarters > 2 > balance Sheet > total Liabilities

50505000

Quarters > 2 > balance Sheet > equity

102734000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2439000

Quarters > 2 > cash Flow > depreciation

3321000

Quarters > 2 > cash Flow > change In Working Capital

6191000

Quarters > 2 > cash Flow > cash From Operations

10077000

Quarters > 2 > cash Flow > capital Expenditures

1817000

Quarters > 2 > cash Flow > cash From Investing

-3816000

Quarters > 2 > cash Flow > cash From Financing

-3580000

Quarters > 2 > cash Flow > net Change In Cash

2702000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.16325301204819276

Quarters > 2 > ratios > PB

0.6500457492164229

Quarters > 2 > ratios > ROE

2.374092316078416

Quarters > 2 > ratios > ROA

1.5916313732143905

Quarters > 2 > ratios > FCF

8260000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14748156480439945

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

71021000

Quarters > 3 > income Statement > cost Of Revenue

34863000

Quarters > 3 > income Statement > gross Profit

36158000

Quarters > 3 > income Statement > operating Expenses

29785000

Quarters > 3 > income Statement > operating Income

6373000

Quarters > 3 > income Statement > interest Expense

41000

Quarters > 3 > income Statement > pretax Income

5043000

Quarters > 3 > income Statement > net Income

3880000

Quarters > 3 > income Statement > eps

0.25549848544712234

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15186000

Quarters > 3 > income Statement > income Tax Expense

1163000

Quarters > 3 > income Statement > EBITDA

8599000

Quarters > 3 > income Statement > operating Margin

8.97340223314231

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

-1330000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

25728000

Quarters > 3 > balance Sheet > short Term Investments

10258000

Quarters > 3 > balance Sheet > receivables

43892000

Quarters > 3 > balance Sheet > inventories

45725000

Quarters > 3 > balance Sheet > total Current Assets

125603000

Quarters > 3 > balance Sheet > property Plant Equipment

8592000

Quarters > 3 > balance Sheet > total Assets

163704000

Quarters > 3 > balance Sheet > payables

25442000

Quarters > 3 > balance Sheet > short Term Debt

4251000

Quarters > 3 > balance Sheet > long Term Debt

4821000

Quarters > 3 > balance Sheet > total Liabilities

61920000

Quarters > 3 > balance Sheet > equity

101784000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3880000

Quarters > 3 > cash Flow > depreciation

3515000

Quarters > 3 > cash Flow > change In Working Capital

-883000

Quarters > 3 > cash Flow > cash From Operations

8292999

Quarters > 3 > cash Flow > capital Expenditures

3040000

Quarters > 3 > cash Flow > cash From Investing

-3010000

Quarters > 3 > cash Flow > cash From Financing

-1682000

Quarters > 3 > cash Flow > net Change In Cash

3275000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.25549848544712234

Quarters > 3 > ratios > PB

0.666916411223768

Quarters > 3 > ratios > ROE

3.8119940265660617

Quarters > 3 > ratios > ROA

2.3701314567756437

Quarters > 3 > ratios > FCF

5252999

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07396402472508132

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

125120000

Annuals > 0 > income Statement > cost Of Revenue

58527000

Annuals > 0 > income Statement > gross Profit

13050000

Annuals > 0 > income Statement > operating Expenses

62848000

Annuals > 0 > income Statement > operating Income

3745000

Annuals > 0 > income Statement > interest Expense

4573000

Annuals > 0 > income Statement > pretax Income

1176000

Annuals > 0 > income Statement > net Income

1177000

Annuals > 0 > income Statement > eps

0.08

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

14712500

Annuals > 0 > income Statement > income Tax Expense

1000

Annuals > 0 > income Statement > EBITDA

14261000

Annuals > 0 > income Statement > operating Margin

2.993126598465473

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

-2569000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

30618000

Annuals > 0 > balance Sheet > short Term Investments

5837000

Annuals > 0 > balance Sheet > receivables

36103000

Annuals > 0 > balance Sheet > inventories

38315000

Annuals > 0 > balance Sheet > total Current Assets

110873000

Annuals > 0 > balance Sheet > property Plant Equipment

10637000

Annuals > 0 > balance Sheet > total Assets

152525000

Annuals > 0 > balance Sheet > payables

22029000

Annuals > 0 > balance Sheet > short Term Debt

3315000

Annuals > 0 > balance Sheet > long Term Debt

3566000

Annuals > 0 > balance Sheet > total Liabilities

52265000

Annuals > 0 > balance Sheet > equity

100260000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1177000

Annuals > 0 > cash Flow > depreciation

8512000

Annuals > 0 > cash Flow > change In Working Capital

5062000

Annuals > 0 > cash Flow > cash From Operations

18100000

Annuals > 0 > cash Flow > capital Expenditures

2754000

Annuals > 0 > cash Flow > cash From Investing

-6401000

Annuals > 0 > cash Flow > cash From Financing

-6609000

Annuals > 0 > cash Flow > net Change In Cash

4890000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.08

Annuals > 0 > ratios > PB

0.6750199481348493

Annuals > 0 > ratios > ROE

1.1739477358866945

Annuals > 0 > ratios > ROA

0.7716767742992953

Annuals > 0 > ratios > FCF

15346000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1226502557544757

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

119132000

Annuals > 1 > income Statement > cost Of Revenue

61115000

Annuals > 1 > income Statement > gross Profit

58017000

Annuals > 1 > income Statement > operating Expenses

55496000

Annuals > 1 > income Statement > operating Income

2521000

Annuals > 1 > income Statement > interest Expense

94000

Annuals > 1 > income Statement > pretax Income

1077000

Annuals > 1 > income Statement > net Income

964000

Annuals > 1 > income Statement > eps

0.06342939860507961

Annuals > 1 > income Statement > dividends Per Share

3761000

Annuals > 1 > income Statement > shares Outstanding

15198000

Annuals > 1 > income Statement > income Tax Expense

113000

Annuals > 1 > income Statement > EBITDA

7664000

Annuals > 1 > income Statement > operating Margin

2.116140079911359

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

-1444000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

25728000

Annuals > 1 > balance Sheet > short Term Investments

10258000

Annuals > 1 > balance Sheet > receivables

36151000

Annuals > 1 > balance Sheet > inventories

45725000

Annuals > 1 > balance Sheet > total Current Assets

125603000

Annuals > 1 > balance Sheet > property Plant Equipment

8592000

Annuals > 1 > balance Sheet > total Assets

163704000

Annuals > 1 > balance Sheet > payables

25442000

Annuals > 1 > balance Sheet > short Term Debt

4251000

Annuals > 1 > balance Sheet > long Term Debt

4821000

Annuals > 1 > balance Sheet > total Liabilities

61920000

Annuals > 1 > balance Sheet > equity

101784000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

964000

Annuals > 1 > cash Flow > depreciation

4841000

Annuals > 1 > cash Flow > change In Working Capital

-1942000

Annuals > 1 > cash Flow > cash From Operations

5546000

Annuals > 1 > cash Flow > capital Expenditures

6595000

Annuals > 1 > cash Flow > cash From Investing

-6514000

Annuals > 1 > cash Flow > cash From Financing

-8263000

Annuals > 1 > cash Flow > net Change In Cash

-9497000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.06342939860507961

Annuals > 1 > ratios > PB

0.6868545154444706

Annuals > 1 > ratios > ROE

0.9471036705179595

Annuals > 1 > ratios > ROA

0.588867712456629

Annuals > 1 > ratios > FCF

-1049000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.0088053587617097

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

188047000

Annuals > 2 > income Statement > cost Of Revenue

138307000

Annuals > 2 > income Statement > gross Profit

49740000

Annuals > 2 > income Statement > operating Expenses

67293000

Annuals > 2 > income Statement > operating Income

34243000

Annuals > 2 > income Statement > interest Expense

102000

Annuals > 2 > income Statement > pretax Income

27587000

Annuals > 2 > income Statement > net Income

20352000

Annuals > 2 > income Statement > eps

1.3367487684729065

Annuals > 2 > income Statement > dividends Per Share

3813000

Annuals > 2 > income Statement > shares Outstanding

15225000

Annuals > 2 > income Statement > income Tax Expense

7235000

Annuals > 2 > income Statement > EBITDA

39570000

Annuals > 2 > income Statement > operating Margin

18.209809249815205

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

-6656000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

35245000

Annuals > 2 > balance Sheet > short Term Investments

11723000

Annuals > 2 > balance Sheet > receivables

35047000

Annuals > 2 > balance Sheet > inventories

57203000

Annuals > 2 > balance Sheet > total Current Assets

143311000

Annuals > 2 > balance Sheet > property Plant Equipment

8184000

Annuals > 2 > balance Sheet > total Assets

180201000

Annuals > 2 > balance Sheet > payables

38887000

Annuals > 2 > balance Sheet > short Term Debt

5636000

Annuals > 2 > balance Sheet > long Term Debt

8345000

Annuals > 2 > balance Sheet > total Liabilities

75796000

Annuals > 2 > balance Sheet > equity

104405000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

20352000

Annuals > 2 > cash Flow > depreciation

5686000

Annuals > 2 > cash Flow > change In Working Capital

-1943000

Annuals > 2 > cash Flow > cash From Operations

32803000

Annuals > 2 > cash Flow > capital Expenditures

7935000

Annuals > 2 > cash Flow > cash From Investing

-8108000

Annuals > 2 > cash Flow > cash From Financing

-1496000

Annuals > 2 > cash Flow > net Change In Cash

23219000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.3367487684729065

Annuals > 2 > ratios > PB

0.6708012068387529

Annuals > 2 > ratios > ROE

19.493319285474833

Annuals > 2 > ratios > ROA

11.294054971947991

Annuals > 2 > ratios > FCF

24868000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1322435348609656

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

176755000

Annuals > 3 > income Statement > cost Of Revenue

129259000

Annuals > 3 > income Statement > gross Profit

47496000

Annuals > 3 > income Statement > operating Expenses

14504000

Annuals > 3 > income Statement > operating Income

32992000

Annuals > 3 > income Statement > interest Expense

127000

Annuals > 3 > income Statement > pretax Income

16594000

Annuals > 3 > income Statement > net Income

13707000

Annuals > 3 > income Statement > eps

0.8874716736808028

Annuals > 3 > income Statement > dividends Per Share

3818000

Annuals > 3 > income Statement > shares Outstanding

15445000

Annuals > 3 > income Statement > income Tax Expense

2887000

Annuals > 3 > income Statement > EBITDA

21174000

Annuals > 3 > income Statement > operating Margin

18.665384288987582

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

-16405000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

12027000

Annuals > 3 > balance Sheet > short Term Investments

19118000

Annuals > 3 > balance Sheet > receivables

60067000

Annuals > 3 > balance Sheet > inventories

40925000

Annuals > 3 > balance Sheet > total Current Assets

138708000

Annuals > 3 > balance Sheet > property Plant Equipment

5176000

Annuals > 3 > balance Sheet > total Assets

166204000

Annuals > 3 > balance Sheet > payables

38068000

Annuals > 3 > balance Sheet > short Term Debt

4770000

Annuals > 3 > balance Sheet > long Term Debt

2096000

Annuals > 3 > balance Sheet > total Liabilities

75778000

Annuals > 3 > balance Sheet > equity

90426000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

13707000

Annuals > 3 > cash Flow > depreciation

4857000

Annuals > 3 > cash Flow > change In Working Capital

-36675000

Annuals > 3 > cash Flow > cash From Operations

-3996000

Annuals > 3 > cash Flow > capital Expenditures

5439000

Annuals > 3 > cash Flow > cash From Investing

-5418000

Annuals > 3 > cash Flow > cash From Financing

-7832000

Annuals > 3 > cash Flow > net Change In Cash

-17007000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.8874716736808028

Annuals > 3 > ratios > PB

0.7856921681817176

Annuals > 3 > ratios > ROE

15.158250945524518

Annuals > 3 > ratios > ROA

8.247093932757336

Annuals > 3 > ratios > FCF

-9435000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.053378970891912535

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.24504442925495556

Valuation > metrics > PB

0.6832520138330216

Valuation > final Score

70

Valuation > verdict

31.7% Undervalued

Profitability > metrics > ROE

-3.7455727017228586

Profitability > metrics > ROA

-3.598927850782528

Profitability > metrics > Net Margin

-0.06933431323250687

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.48476173560540364

Risk > metrics > Interest Coverage

-32.325301204819276

Risk > final Score

-69

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8481418527389324

Liquidity > metrics > Quick Ratio

2.379471529011821

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

18

Prev Profitabilities > 2

25

Prev Risks > 0

48

Prev Risks > 1

100

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:04.598Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.25

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.25

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.09

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

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

2024-06-30

Earnings History > 5 > report Date

2024-09-26

Earnings History > 5 > date

2024-06-30

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

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

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

2023-09-30

Earnings History > 8 > report Date

2023-10-26

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

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

2023-06-30

Earnings History > 9 > report Date

2023-07-27

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

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

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.15

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-27

Earnings History > 12 > date

2022-09-30

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

2022-06-30

Earnings History > 13 > report Date

2022-07-28

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.17

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.17

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-28

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

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

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.66

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.66

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-28

Earnings History > 16 > date

2021-09-30

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

2021-06-30

Earnings History > 17 > report Date

2021-09-23

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.24

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.24

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-29

Earnings History > 18 > date

2021-03-31

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

2020-12-31

Earnings History > 19 > report Date

2021-01-28

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.95

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.95

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-29

Earnings History > 20 > date

2020-09-30

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

2020-06-30

Earnings History > 21 > report Date

2020-09-22

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.48

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.48

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

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

2019-12-31

Earnings History > 23 > report Date

2020-03-25

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.25

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.25

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-29

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

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

2019-06-30

Earnings History > 25 > report Date

2019-07-25

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.17

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.17

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-25

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-28

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.13

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.13

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-25

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-26

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.93

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.93

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-20

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.77

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.77

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-19

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.41

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.41

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-10-27

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-08-25

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-27

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-