_id

691b15a43c536f8df2318b83

Ticker

HCO.PA

Name

High Co. SA

Exchange

PA

Address

365, avenue Archimède, Aix-en-Provence, France, 13799

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

EUR

Website

https://www.highco.com

Description

High Co. SA provides consumer engagement chain solutions in France, Belgium, and Spain. The company offers brand platform, communication strategy, social media engagement, and media strategy services; and service design services, SMS and push notifications, mobile apps and websites, and loyalty programs. It also provides data collection and analysis, targeting and personalization drivers, predictive algorithms, and GDPR compliant technologies; and promotional strategy, omnichannel broadcasting, logistics and merchandising, and operational management and coupon clearing services. The company was incorporated in 1990 and is headquartered in Aix-en-Provence, France.

Last Close

4.01

Volume

14737

Current Price

3.92

Change

-0.07

Last Updated

2025-12-31T15:55:16.001Z

Image

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

Ipo Date

-

Market Cap

78441816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

3.5

Strong Buy

0

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

45033000

Cost Of Revenue

36283000

Gross Profit

8750000

Operating Expenses

3997000

Operating Income

4753000

Interest Expense

58000

Pretax Income

5520000

Net Income

4458000

Eps

0.22694048238953565

Dividends Per Share

4913000

Shares Outstanding

19403293

Income Tax Expense

1768000

EBITDA

5106000

Operating Margin

10.554482268558612

Total Other Income Expense Net

767000

Cash

93968000

Short Term Investments

-

Receivables

20681000

Inventories

35000

Total Current Assets

122613000

Property Plant Equipment

5968000

Total Assets

186048000

Payables

15250000

Short Term Debt

2525000

Long Term Debt

-

Total Liabilities

93185000

Equity

92901000

Bs_currency_symbol

EUR

Depreciation

2178000

Change In Working Capital

1564000

Cash From Operations

7240000

Capital Expenditures

384000

Cash From Investing

13231000

Cash From Financing

-7196000

Net Change In Cash

13273000

Cf_currency_symbol

-

PE

0.0862

PB

0.8288840232075004

ROE

4.798656634481867

ROA

2.396155830753354

FCF

6856000

Fcf Percent

0.15224391002153975

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

9

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

7.5

Net Net Investing Score

5.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

45033000

Quarters > 0 > income Statement > cost Of Revenue

36283000

Quarters > 0 > income Statement > gross Profit

8750000

Quarters > 0 > income Statement > operating Expenses

3997000

Quarters > 0 > income Statement > operating Income

4753000

Quarters > 0 > income Statement > interest Expense

58000

Quarters > 0 > income Statement > pretax Income

5520000

Quarters > 0 > income Statement > net Income

4458000

Quarters > 0 > income Statement > eps

0.22694048238953565

Quarters > 0 > income Statement > dividends Per Share

4913000

Quarters > 0 > income Statement > shares Outstanding

19643917

Quarters > 0 > income Statement > income Tax Expense

1768000

Quarters > 0 > income Statement > EBITDA

5106000

Quarters > 0 > income Statement > operating Margin

10.554482268558612

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

767000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

93968000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20681000

Quarters > 0 > balance Sheet > inventories

35000

Quarters > 0 > balance Sheet > total Current Assets

122613000

Quarters > 0 > balance Sheet > property Plant Equipment

5968000

Quarters > 0 > balance Sheet > total Assets

186048000

Quarters > 0 > balance Sheet > payables

15250000

Quarters > 0 > balance Sheet > short Term Debt

2525000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

93185000

Quarters > 0 > balance Sheet > equity

92901000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4458000

Quarters > 0 > cash Flow > depreciation

2178000

Quarters > 0 > cash Flow > change In Working Capital

1564000

Quarters > 0 > cash Flow > cash From Operations

7240000

Quarters > 0 > cash Flow > capital Expenditures

384000

Quarters > 0 > cash Flow > cash From Investing

13231000

Quarters > 0 > cash Flow > cash From Financing

-7196000

Quarters > 0 > cash Flow > net Change In Cash

13273000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.22694048238953565

Quarters > 0 > ratios > PB

0.8288840232075004

Quarters > 0 > ratios > ROE

4.798656634481867

Quarters > 0 > ratios > ROA

2.396155830753354

Quarters > 0 > ratios > FCF

6856000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15224391002153975

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

69350000

Quarters > 1 > income Statement > cost Of Revenue

66719000

Quarters > 1 > income Statement > gross Profit

2631000

Quarters > 1 > income Statement > operating Expenses

4797000

Quarters > 1 > income Statement > operating Income

1962000

Quarters > 1 > income Statement > interest Expense

92000

Quarters > 1 > income Statement > pretax Income

2546000

Quarters > 1 > income Statement > net Income

1104000

Quarters > 1 > income Statement > eps

0.05621880276559845

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19637558

Quarters > 1 > income Statement > income Tax Expense

656000

Quarters > 1 > income Statement > EBITDA

6002000

Quarters > 1 > income Statement > operating Margin

2.829127613554434

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

584000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

80695000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34880000

Quarters > 1 > balance Sheet > inventories

37000

Quarters > 1 > balance Sheet > total Current Assets

124793000

Quarters > 1 > balance Sheet > property Plant Equipment

6774000

Quarters > 1 > balance Sheet > total Assets

206824000

Quarters > 1 > balance Sheet > payables

32932000

Quarters > 1 > balance Sheet > short Term Debt

2825000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

111923000

Quarters > 1 > balance Sheet > equity

93027000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1121000

Quarters > 1 > cash Flow > depreciation

3688000

Quarters > 1 > cash Flow > change In Working Capital

8611000

Quarters > 1 > cash Flow > cash From Operations

14087000

Quarters > 1 > cash Flow > capital Expenditures

199000

Quarters > 1 > cash Flow > cash From Investing

-299000

Quarters > 1 > cash Flow > cash From Financing

-1777000

Quarters > 1 > cash Flow > net Change In Cash

12011000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05621880276559845

Quarters > 1 > ratios > PB

0.8274933875111526

Quarters > 1 > ratios > ROE

1.1867522332226128

Quarters > 1 > ratios > ROA

0.533787181371601

Quarters > 1 > ratios > FCF

13888000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2002595529920692

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

77030000

Quarters > 2 > income Statement > cost Of Revenue

38768000

Quarters > 2 > income Statement > gross Profit

13770000

Quarters > 2 > income Statement > operating Expenses

1750000

Quarters > 2 > income Statement > operating Income

7215000

Quarters > 2 > income Statement > interest Expense

119000

Quarters > 2 > income Statement > pretax Income

7944000

Quarters > 2 > income Statement > net Income

6360000

Quarters > 2 > income Statement > eps

0.32224483453183755

Quarters > 2 > income Statement > dividends Per Share

5547000

Quarters > 2 > income Statement > shares Outstanding

19736546

Quarters > 2 > income Statement > income Tax Expense

2068000

Quarters > 2 > income Statement > EBITDA

12894000

Quarters > 2 > income Statement > operating Margin

9.366480591977151

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

729000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

68684000

Quarters > 2 > balance Sheet > short Term Investments

-23000

Quarters > 2 > balance Sheet > receivables

46067000

Quarters > 2 > balance Sheet > inventories

58000

Quarters > 2 > balance Sheet > total Current Assets

117650000

Quarters > 2 > balance Sheet > property Plant Equipment

14164000

Quarters > 2 > balance Sheet > total Assets

207313000

Quarters > 2 > balance Sheet > payables

31815000

Quarters > 2 > balance Sheet > short Term Debt

3284000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

114260000

Quarters > 2 > balance Sheet > equity

91945000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

6360000

Quarters > 2 > cash Flow > depreciation

2353000

Quarters > 2 > cash Flow > change In Working Capital

246000

Quarters > 2 > cash Flow > cash From Operations

10509000

Quarters > 2 > cash Flow > capital Expenditures

158000

Quarters > 2 > cash Flow > cash From Investing

-413000

Quarters > 2 > cash Flow > cash From Financing

-7546000

Quarters > 2 > cash Flow > net Change In Cash

2551000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.32224483453183755

Quarters > 2 > ratios > PB

0.8414515234107347

Quarters > 2 > ratios > ROE

6.917178748164663

Quarters > 2 > ratios > ROA

3.067824979620188

Quarters > 2 > ratios > FCF

10351000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13437621705828898

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

69051000

Quarters > 3 > income Statement > cost Of Revenue

59250000

Quarters > 3 > income Statement > gross Profit

9801000

Quarters > 3 > income Statement > operating Expenses

2881000

Quarters > 3 > income Statement > operating Income

6920000

Quarters > 3 > income Statement > interest Expense

127000

Quarters > 3 > income Statement > pretax Income

6997000

Quarters > 3 > income Statement > net Income

4776000

Quarters > 3 > income Statement > eps

0.2411515044930373

Quarters > 3 > income Statement > dividends Per Share

1552000

Quarters > 3 > income Statement > shares Outstanding

19804977

Quarters > 3 > income Statement > income Tax Expense

2012000

Quarters > 3 > income Statement > EBITDA

9374000

Quarters > 3 > income Statement > operating Margin

10.02157825375447

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

136000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

66133000

Quarters > 3 > balance Sheet > short Term Investments

-24000

Quarters > 3 > balance Sheet > receivables

35979000

Quarters > 3 > balance Sheet > inventories

53000

Quarters > 3 > balance Sheet > total Current Assets

113806000

Quarters > 3 > balance Sheet > property Plant Equipment

15069000

Quarters > 3 > balance Sheet > total Assets

203795000

Quarters > 3 > balance Sheet > payables

27412000

Quarters > 3 > balance Sheet > short Term Debt

3073000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

111945000

Quarters > 3 > balance Sheet > equity

89862000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

4777000

Quarters > 3 > cash Flow > depreciation

2250000

Quarters > 3 > cash Flow > change In Working Capital

13886000

Quarters > 3 > cash Flow > cash From Operations

21407000

Quarters > 3 > cash Flow > capital Expenditures

687000

Quarters > 3 > cash Flow > cash From Investing

-891000

Quarters > 3 > cash Flow > cash From Financing

-2295000

Quarters > 3 > cash Flow > net Change In Cash

18220000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2411515044930373

Quarters > 3 > ratios > PB

0.8639414862789611

Quarters > 3 > ratios > ROE

5.314816051278627

Quarters > 3 > ratios > ROA

2.343531489977674

Quarters > 3 > ratios > FCF

20720000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3000680656326483

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

146377000

Annuals > 0 > income Statement > cost Of Revenue

88740000

Annuals > 0 > income Statement > gross Profit

57637000

Annuals > 0 > income Statement > operating Expenses

46890000

Annuals > 0 > income Statement > operating Income

10747000

Annuals > 0 > income Statement > interest Expense

215000

Annuals > 0 > income Statement > pretax Income

12512000

Annuals > 0 > income Statement > net Income

7463000

Annuals > 0 > income Statement > eps

0.37909920380531686

Annuals > 0 > income Statement > dividends Per Share

5547000

Annuals > 0 > income Statement > shares Outstanding

19686140

Annuals > 0 > income Statement > income Tax Expense

3313000

Annuals > 0 > income Statement > EBITDA

18896000

Annuals > 0 > income Statement > operating Margin

7.342000450890509

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

1765000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

80695000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

34880000

Annuals > 0 > balance Sheet > inventories

37000

Annuals > 0 > balance Sheet > total Current Assets

124793000

Annuals > 0 > balance Sheet > property Plant Equipment

6774000

Annuals > 0 > balance Sheet > total Assets

206824000

Annuals > 0 > balance Sheet > payables

32932000

Annuals > 0 > balance Sheet > short Term Debt

2825000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

111923000

Annuals > 0 > balance Sheet > equity

93027000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

9197000

Annuals > 0 > cash Flow > depreciation

6528000

Annuals > 0 > cash Flow > change In Working Capital

8857000

Annuals > 0 > cash Flow > cash From Operations

24596000

Annuals > 0 > cash Flow > capital Expenditures

496000

Annuals > 0 > cash Flow > cash From Investing

-712000

Annuals > 0 > cash Flow > cash From Financing

-9323000

Annuals > 0 > cash Flow > net Change In Cash

14562000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.37909920380531686

Annuals > 0 > ratios > PB

0.8401214249626452

Annuals > 0 > ratios > ROE

8.022402098315542

Annuals > 0 > ratios > ROA

3.6083820059567553

Annuals > 0 > ratios > FCF

24100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16464335243924932

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

145444000

Annuals > 1 > income Statement > cost Of Revenue

120832000

Annuals > 1 > income Statement > gross Profit

24612000

Annuals > 1 > income Statement > operating Expenses

8761000

Annuals > 1 > income Statement > operating Income

15851000

Annuals > 1 > income Statement > interest Expense

258000

Annuals > 1 > income Statement > pretax Income

16901000

Annuals > 1 > income Statement > net Income

11118000

Annuals > 1 > income Statement > eps

0.5569149775465786

Annuals > 1 > income Statement > dividends Per Share

7993000

Annuals > 1 > income Statement > shares Outstanding

19963550

Annuals > 1 > income Statement > income Tax Expense

4724000

Annuals > 1 > income Statement > EBITDA

21376000

Annuals > 1 > income Statement > operating Margin

10.898352630565716

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

1050000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

66133000

Annuals > 1 > balance Sheet > short Term Investments

-1

Annuals > 1 > balance Sheet > receivables

35979000

Annuals > 1 > balance Sheet > inventories

53000

Annuals > 1 > balance Sheet > total Current Assets

113806000

Annuals > 1 > balance Sheet > property Plant Equipment

15069000

Annuals > 1 > balance Sheet > total Assets

203795000

Annuals > 1 > balance Sheet > payables

27412000

Annuals > 1 > balance Sheet > short Term Debt

3073000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

111945000

Annuals > 1 > balance Sheet > equity

89862000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

12177000

Annuals > 1 > cash Flow > depreciation

3888000

Annuals > 1 > cash Flow > change In Working Capital

-3737000

Annuals > 1 > cash Flow > cash From Operations

12781000

Annuals > 1 > cash Flow > capital Expenditures

1932000

Annuals > 1 > cash Flow > cash From Investing

-1874000

Annuals > 1 > cash Flow > cash From Financing

-14779000

Annuals > 1 > cash Flow > net Change In Cash

-3872000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5569149775465786

Annuals > 1 > ratios > PB

0.8819667211947209

Annuals > 1 > ratios > ROE

12.372304199772985

Annuals > 1 > ratios > ROA

5.45548222478471

Annuals > 1 > ratios > FCF

10849000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07459228294051319

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

144571000

Annuals > 2 > income Statement > cost Of Revenue

86123000

Annuals > 2 > income Statement > gross Profit

20757000

Annuals > 2 > income Statement > operating Expenses

13465000

Annuals > 2 > income Statement > operating Income

7292000

Annuals > 2 > income Statement > interest Expense

319000

Annuals > 2 > income Statement > pretax Income

7174000

Annuals > 2 > income Statement > net Income

1794000

Annuals > 2 > income Statement > eps

0.0882677020655085

Annuals > 2 > income Statement > dividends Per Share

8497000

Annuals > 2 > income Statement > shares Outstanding

20324535

Annuals > 2 > income Statement > income Tax Expense

4275000

Annuals > 2 > income Statement > EBITDA

13254000

Annuals > 2 > income Statement > operating Margin

5.0438884700251085

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

-118000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

70005000

Annuals > 2 > balance Sheet > short Term Investments

-23000

Annuals > 2 > balance Sheet > receivables

46966000

Annuals > 2 > balance Sheet > inventories

38000

Annuals > 2 > balance Sheet > total Current Assets

122624000

Annuals > 2 > balance Sheet > property Plant Equipment

16754000

Annuals > 2 > balance Sheet > total Assets

214753000

Annuals > 2 > balance Sheet > payables

31733000

Annuals > 2 > balance Sheet > short Term Debt

2995000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

123479000

Annuals > 2 > balance Sheet > equity

89150000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3282000

Annuals > 2 > cash Flow > depreciation

12525000

Annuals > 2 > cash Flow > change In Working Capital

-4883000

Annuals > 2 > cash Flow > cash From Operations

10964000

Annuals > 2 > cash Flow > capital Expenditures

1157000

Annuals > 2 > cash Flow > cash From Investing

-1317000

Annuals > 2 > cash Flow > cash From Financing

-13363000

Annuals > 2 > cash Flow > net Change In Cash

-3717000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.0882677020655085

Annuals > 2 > ratios > PB

0.9050858547392037

Annuals > 2 > ratios > ROE

2.0123387549074594

Annuals > 2 > ratios > ROA

0.8353783183471244

Annuals > 2 > ratios > FCF

9807000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06783518132958892

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

137449000

Annuals > 3 > income Statement > cost Of Revenue

70298000

Annuals > 3 > income Statement > gross Profit

67151000

Annuals > 3 > income Statement > operating Expenses

49871000

Annuals > 3 > income Statement > operating Income

17280000

Annuals > 3 > income Statement > interest Expense

322000

Annuals > 3 > income Statement > pretax Income

17208000

Annuals > 3 > income Statement > net Income

11191000

Annuals > 3 > income Statement > eps

0.5412151200734904

Annuals > 3 > income Statement > dividends Per Share

8540000

Annuals > 3 > income Statement > shares Outstanding

20677545

Annuals > 3 > income Statement > income Tax Expense

4293000

Annuals > 3 > income Statement > EBITDA

24960000

Annuals > 3 > income Statement > operating Margin

12.571935772541087

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

-72000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

73722000

Annuals > 3 > balance Sheet > short Term Investments

-354000

Annuals > 3 > balance Sheet > receivables

41025000

Annuals > 3 > balance Sheet > inventories

56000

Annuals > 3 > balance Sheet > total Current Assets

117304000

Annuals > 3 > balance Sheet > property Plant Equipment

17598000

Annuals > 3 > balance Sheet > total Assets

218652000

Annuals > 3 > balance Sheet > payables

30623000

Annuals > 3 > balance Sheet > short Term Debt

3033000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

119690000

Annuals > 3 > balance Sheet > equity

96563000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

12913000

Annuals > 3 > cash Flow > depreciation

8157000

Annuals > 3 > cash Flow > change In Working Capital

-7745000

Annuals > 3 > cash Flow > cash From Operations

10740000

Annuals > 3 > cash Flow > capital Expenditures

1060000

Annuals > 3 > cash Flow > cash From Investing

-986000

Annuals > 3 > cash Flow > cash From Financing

-47666000

Annuals > 3 > cash Flow > net Change In Cash

-37913000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5412151200734904

Annuals > 3 > ratios > PB

0.8501170598469393

Annuals > 3 > ratios > ROE

11.589325103818233

Annuals > 3 > ratios > ROA

5.118178658324644

Annuals > 3 > ratios > FCF

9680000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07042612168877184

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.0862

Valuation > metrics > PB

0.8288840232075004

Valuation > final Score

90

Valuation > verdict

58.1% Undervalued

Profitability > metrics > ROE

4.798656634481867

Profitability > metrics > ROA

3.635829805974897

Profitability > metrics > Net Margin

0.0989940710145893

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0030570176854932

Risk > metrics > Interest Coverage

81.94827586206897

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.898059071729958

Liquidity > metrics > Quick Ratio

6.896090014064698

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

7

Prev Profitabilities > 1

42

Prev Profitabilities > 2

34

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:19.148Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-12-31

Earnings History > 1 > report Date

2017-12-31

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-