_id

691b15a83c536f8df2318b84

Ticker

HDF.PA

Name

Hydrogene De France SA

Exchange

PA

Address

35 rue Jean Duvert, Blanquefort, France, 33290

Country

France

Sector

Utilities

Industry

Utilities - Renewable

Currency

EUR

Website

https://www.hdf-energy.com

Description

Hydrogène de France Société anonyme focuses on developing hydrogen infrastructure and multi-megawatt fuel cell technology. The company generates electricity from hydrogen. It serves power generation, heavy maritime, and rail mobility sectors. The company was incorporated in 2012 and is headquartered in Blanquefort, France.

Last Close

3.54

Volume

978

Current Price

3.88

Change

0.03

Last Updated

2025-12-31T15:55:18.252Z

Image

https://logo.clearbit.com/www.hdf-energy.com

Ipo Date

-

Market Cap

51346616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2

Strong Buy

0

Buy

0

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

410000

Cost Of Revenue

9075000

Gross Profit

-8665000

Operating Expenses

-139000

Operating Income

-8526000

Interest Expense

643000

Pretax Income

-8955000

Net Income

-6618000

Eps

-0.4565630734849236

Dividends Per Share

-

Shares Outstanding

14495259

Income Tax Expense

-2337000

EBITDA

-6280000

Operating Margin

-2079.512195121951

Total Other Income Expense Net

-429000

Cash

29211000

Short Term Investments

2190000

Receivables

8737000

Inventories

2128000

Total Current Assets

43185000

Property Plant Equipment

26658000

Total Assets

91288000

Payables

2406000

Short Term Debt

155000

Long Term Debt

-

Total Liabilities

8769000

Equity

82519000

Bs_currency_symbol

EUR

Depreciation

1969000

Change In Working Capital

736000

Cash From Operations

-6223000

Capital Expenditures

3253000

Cash From Investing

-3172000

Cash From Financing

-564000

Net Change In Cash

-10037000

Cf_currency_symbol

-

PE

-

PB

0.6815594580642034

ROE

-8.019971158157515

ROA

-7.249583734992552

FCF

-9476000

Fcf Percent

-23.11219512195122

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

410000

Quarters > 0 > income Statement > cost Of Revenue

9075000

Quarters > 0 > income Statement > gross Profit

-8665000

Quarters > 0 > income Statement > operating Expenses

-139000

Quarters > 0 > income Statement > operating Income

-8526000

Quarters > 0 > income Statement > interest Expense

643000

Quarters > 0 > income Statement > pretax Income

-8955000

Quarters > 0 > income Statement > net Income

-6618000

Quarters > 0 > income Statement > eps

-0.4565630734849236

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14495259

Quarters > 0 > income Statement > income Tax Expense

-2337000

Quarters > 0 > income Statement > EBITDA

-6280000

Quarters > 0 > income Statement > operating Margin

-2079.512195121951

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

-429000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29211000

Quarters > 0 > balance Sheet > short Term Investments

2190000

Quarters > 0 > balance Sheet > receivables

8737000

Quarters > 0 > balance Sheet > inventories

2128000

Quarters > 0 > balance Sheet > total Current Assets

43185000

Quarters > 0 > balance Sheet > property Plant Equipment

26658000

Quarters > 0 > balance Sheet > total Assets

91288000

Quarters > 0 > balance Sheet > payables

2406000

Quarters > 0 > balance Sheet > short Term Debt

155000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8769000

Quarters > 0 > balance Sheet > equity

82519000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-6618000

Quarters > 0 > cash Flow > depreciation

1969000

Quarters > 0 > cash Flow > change In Working Capital

736000

Quarters > 0 > cash Flow > cash From Operations

-6223000

Quarters > 0 > cash Flow > capital Expenditures

3253000

Quarters > 0 > cash Flow > cash From Investing

-3172000

Quarters > 0 > cash Flow > cash From Financing

-564000

Quarters > 0 > cash Flow > net Change In Cash

-10037000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4565630734849236

Quarters > 0 > ratios > PB

0.6815594580642034

Quarters > 0 > ratios > ROE

-8.019971158157515

Quarters > 0 > ratios > ROA

-7.249583734992552

Quarters > 0 > ratios > FCF

-9476000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-23.11219512195122

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10555000

Quarters > 1 > income Statement > cost Of Revenue

19170000

Quarters > 1 > income Statement > gross Profit

-8615000

Quarters > 1 > income Statement > operating Expenses

73000

Quarters > 1 > income Statement > operating Income

-8688000

Quarters > 1 > income Statement > interest Expense

462000

Quarters > 1 > income Statement > pretax Income

-7021000

Quarters > 1 > income Statement > net Income

-5724000

Quarters > 1 > income Statement > eps

-0.39033906717146155

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14664174

Quarters > 1 > income Statement > income Tax Expense

-1297000

Quarters > 1 > income Statement > EBITDA

-7167000

Quarters > 1 > income Statement > operating Margin

-82.31170061582188

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

1667000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

39248000

Quarters > 1 > balance Sheet > short Term Investments

2445000

Quarters > 1 > balance Sheet > receivables

9931000

Quarters > 1 > balance Sheet > inventories

1836000

Quarters > 1 > balance Sheet > total Current Assets

54625000

Quarters > 1 > balance Sheet > property Plant Equipment

26905000

Quarters > 1 > balance Sheet > total Assets

100472000

Quarters > 1 > balance Sheet > payables

3338000

Quarters > 1 > balance Sheet > short Term Debt

173000

Quarters > 1 > balance Sheet > long Term Debt

237000

Quarters > 1 > balance Sheet > total Liabilities

10573000

Quarters > 1 > balance Sheet > equity

89727000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-5724000

Quarters > 1 > cash Flow > depreciation

1181000

Quarters > 1 > cash Flow > change In Working Capital

2941000

Quarters > 1 > cash Flow > cash From Operations

-2785000

Quarters > 1 > cash Flow > capital Expenditures

4572000

Quarters > 1 > cash Flow > cash From Investing

-6360000

Quarters > 1 > cash Flow > cash From Financing

323000

Quarters > 1 > cash Flow > net Change In Cash

-8833000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.39033906717146155

Quarters > 1 > ratios > PB

0.6341123086696312

Quarters > 1 > ratios > ROE

-6.37935069711458

Quarters > 1 > ratios > ROA

-5.697109642487459

Quarters > 1 > ratios > FCF

-7357000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6970156324017054

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

571000

Quarters > 2 > income Statement > cost Of Revenue

8173000

Quarters > 2 > income Statement > gross Profit

-7602000

Quarters > 2 > income Statement > operating Expenses

-71000

Quarters > 2 > income Statement > operating Income

-7531000

Quarters > 2 > income Statement > interest Expense

63000

Quarters > 2 > income Statement > pretax Income

-6297000

Quarters > 2 > income Statement > net Income

-5136000

Quarters > 2 > income Statement > eps

-0.3583725698732313

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14331454

Quarters > 2 > income Statement > income Tax Expense

-1224000

Quarters > 2 > income Statement > EBITDA

-5993000

Quarters > 2 > income Statement > operating Margin

-1318.9141856392296

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

1234000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

48081000

Quarters > 2 > balance Sheet > short Term Investments

2284000

Quarters > 2 > balance Sheet > receivables

6636000

Quarters > 2 > balance Sheet > inventories

10402000

Quarters > 2 > balance Sheet > total Current Assets

70799000

Quarters > 2 > balance Sheet > property Plant Equipment

23692000

Quarters > 2 > balance Sheet > total Assets

111197000

Quarters > 2 > balance Sheet > payables

2773000

Quarters > 2 > balance Sheet > short Term Debt

169000

Quarters > 2 > balance Sheet > long Term Debt

264000

Quarters > 2 > balance Sheet > total Liabilities

15707000

Quarters > 2 > balance Sheet > equity

95490000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5136000

Quarters > 2 > cash Flow > depreciation

303000

Quarters > 2 > cash Flow > change In Working Capital

-472000

Quarters > 2 > cash Flow > cash From Operations

-6279000

Quarters > 2 > cash Flow > capital Expenditures

8273000

Quarters > 2 > cash Flow > cash From Investing

-8275000

Quarters > 2 > cash Flow > cash From Financing

-34000

Quarters > 2 > cash Flow > net Change In Cash

-14587000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.3583725698732313

Quarters > 2 > ratios > PB

0.5823231911194889

Quarters > 2 > ratios > ROE

-5.378573672635878

Quarters > 2 > ratios > ROA

-4.618829644684658

Quarters > 2 > ratios > FCF

-14552000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-25.48511383537653

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2498000

Quarters > 3 > income Statement > cost Of Revenue

8670000

Quarters > 3 > income Statement > gross Profit

-6172000

Quarters > 3 > income Statement > operating Expenses

127000

Quarters > 3 > income Statement > operating Income

-6299000

Quarters > 3 > income Statement > interest Expense

481000

Quarters > 3 > income Statement > pretax Income

-5281000

Quarters > 3 > income Statement > net Income

-4847000

Quarters > 3 > income Statement > eps

-0.33607318144332443

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14422454

Quarters > 3 > income Statement > income Tax Expense

-915000

Quarters > 3 > income Statement > EBITDA

-3688000

Quarters > 3 > income Statement > operating Margin

-252.16172938350684

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

1018000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

62668000

Quarters > 3 > balance Sheet > short Term Investments

2187000

Quarters > 3 > balance Sheet > receivables

8070000

Quarters > 3 > balance Sheet > inventories

8613000

Quarters > 3 > balance Sheet > total Current Assets

83154000

Quarters > 3 > balance Sheet > property Plant Equipment

18345000

Quarters > 3 > balance Sheet > total Assets

116037000

Quarters > 3 > balance Sheet > payables

2149000

Quarters > 3 > balance Sheet > short Term Debt

209000

Quarters > 3 > balance Sheet > long Term Debt

198000

Quarters > 3 > balance Sheet > total Liabilities

15342000

Quarters > 3 > balance Sheet > equity

100695000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-4847000

Quarters > 3 > cash Flow > depreciation

66500

Quarters > 3 > cash Flow > change In Working Capital

-2926000

Quarters > 3 > cash Flow > cash From Operations

-6253000

Quarters > 3 > cash Flow > capital Expenditures

7932000

Quarters > 3 > cash Flow > cash From Investing

-8410000

Quarters > 3 > cash Flow > cash From Financing

546000

Quarters > 3 > cash Flow > net Change In Cash

-14068000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.33607318144332443

Quarters > 3 > ratios > PB

0.5557288993495207

Quarters > 3 > ratios > ROE

-4.813545856298724

Quarters > 3 > ratios > ROA

-4.177115919922094

Quarters > 3 > ratios > FCF

-14185000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-5.678542834267414

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11125000

Annuals > 0 > income Statement > cost Of Revenue

11903000

Annuals > 0 > income Statement > gross Profit

-778000

Annuals > 0 > income Statement > operating Expenses

14851000

Annuals > 0 > income Statement > operating Income

-15629000

Annuals > 0 > income Statement > interest Expense

525000

Annuals > 0 > income Statement > pretax Income

-13381000

Annuals > 0 > income Statement > net Income

-10860000

Annuals > 0 > income Statement > eps

-0.740580410461578

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14664174

Annuals > 0 > income Statement > income Tax Expense

-2522000

Annuals > 0 > income Statement > EBITDA

-14907000

Annuals > 0 > income Statement > operating Margin

-140.48539325842697

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

2248000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

39248000

Annuals > 0 > balance Sheet > short Term Investments

2445000

Annuals > 0 > balance Sheet > receivables

9931000

Annuals > 0 > balance Sheet > inventories

1836000

Annuals > 0 > balance Sheet > total Current Assets

54625000

Annuals > 0 > balance Sheet > property Plant Equipment

26905000

Annuals > 0 > balance Sheet > total Assets

100689000

Annuals > 0 > balance Sheet > payables

3338000

Annuals > 0 > balance Sheet > short Term Debt

173000

Annuals > 0 > balance Sheet > long Term Debt

237000

Annuals > 0 > balance Sheet > total Liabilities

10745000

Annuals > 0 > balance Sheet > equity

89944000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-10860000

Annuals > 0 > cash Flow > depreciation

1236000

Annuals > 0 > cash Flow > change In Working Capital

2469000

Annuals > 0 > cash Flow > cash From Operations

-9064000

Annuals > 0 > cash Flow > capital Expenditures

12845000

Annuals > 0 > cash Flow > cash From Investing

-14635000

Annuals > 0 > cash Flow > cash From Financing

289000

Annuals > 0 > cash Flow > net Change In Cash

-23420000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.740580410461578

Annuals > 0 > ratios > PB

0.5771499595303745

Annuals > 0 > ratios > ROE

-12.074179489460109

Annuals > 0 > ratios > ROA

-10.785686619193754

Annuals > 0 > ratios > FCF

-21909000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.9693483146067416

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3935000

Annuals > 1 > income Statement > cost Of Revenue

52000

Annuals > 1 > income Statement > gross Profit

3883000

Annuals > 1 > income Statement > operating Expenses

15043000

Annuals > 1 > income Statement > operating Income

-11160000

Annuals > 1 > income Statement > interest Expense

493000

Annuals > 1 > income Statement > pretax Income

-9431000

Annuals > 1 > income Statement > net Income

-7839000

Annuals > 1 > income Statement > eps

-0.5500000105243018

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14252727

Annuals > 1 > income Statement > income Tax Expense

-1592000

Annuals > 1 > income Statement > EBITDA

-7472000

Annuals > 1 > income Statement > operating Margin

-283.6086404066074

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

1729000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

62668000

Annuals > 1 > balance Sheet > short Term Investments

145000

Annuals > 1 > balance Sheet > receivables

8070000

Annuals > 1 > balance Sheet > inventories

8613000

Annuals > 1 > balance Sheet > total Current Assets

83154000

Annuals > 1 > balance Sheet > property Plant Equipment

18345000

Annuals > 1 > balance Sheet > total Assets

116037000

Annuals > 1 > balance Sheet > payables

2149000

Annuals > 1 > balance Sheet > short Term Debt

209000

Annuals > 1 > balance Sheet > long Term Debt

198000

Annuals > 1 > balance Sheet > total Liabilities

15342000

Annuals > 1 > balance Sheet > equity

100695000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-7839000

Annuals > 1 > cash Flow > depreciation

1751000

Annuals > 1 > cash Flow > change In Working Capital

-3754000

Annuals > 1 > cash Flow > cash From Operations

-10070000

Annuals > 1 > cash Flow > capital Expenditures

13998000

Annuals > 1 > cash Flow > cash From Investing

-15018000

Annuals > 1 > cash Flow > cash From Financing

426000

Annuals > 1 > cash Flow > net Change In Cash

-24691000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5500000105243018

Annuals > 1 > ratios > PB

0.5010641400268137

Annuals > 1 > ratios > ROE

-7.784894979889765

Annuals > 1 > ratios > ROA

-6.755603816024198

Annuals > 1 > ratios > FCF

-24068000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-6.1163913595933925

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3462000

Annuals > 2 > income Statement > cost Of Revenue

14000

Annuals > 2 > income Statement > gross Profit

3448000

Annuals > 2 > income Statement > operating Expenses

8333000

Annuals > 2 > income Statement > operating Income

-4226000

Annuals > 2 > income Statement > interest Expense

133000

Annuals > 2 > income Statement > pretax Income

-3839000

Annuals > 2 > income Statement > net Income

-3371000

Annuals > 2 > income Statement > eps

-0.2444731552738139

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13788835

Annuals > 2 > income Statement > income Tax Expense

-468000

Annuals > 2 > income Statement > EBITDA

-4503000

Annuals > 2 > income Statement > operating Margin

-122.0681686886193

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

387000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

87359000

Annuals > 2 > balance Sheet > short Term Investments

1080000

Annuals > 2 > balance Sheet > receivables

3015000

Annuals > 2 > balance Sheet > inventories

6517000

Annuals > 2 > balance Sheet > total Current Assets

99645000

Annuals > 2 > balance Sheet > property Plant Equipment

3992000

Annuals > 2 > balance Sheet > total Assets

117118000

Annuals > 2 > balance Sheet > payables

1060000

Annuals > 2 > balance Sheet > short Term Debt

231000

Annuals > 2 > balance Sheet > long Term Debt

177000

Annuals > 2 > balance Sheet > total Liabilities

9708000

Annuals > 2 > balance Sheet > equity

107410000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-3371000

Annuals > 2 > cash Flow > depreciation

417000

Annuals > 2 > cash Flow > change In Working Capital

532000

Annuals > 2 > cash Flow > cash From Operations

-2350000

Annuals > 2 > cash Flow > capital Expenditures

5134000

Annuals > 2 > cash Flow > cash From Investing

-5734000

Annuals > 2 > cash Flow > cash From Financing

200000

Annuals > 2 > cash Flow > net Change In Cash

-7764000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.2444731552738139

Annuals > 2 > ratios > PB

0.45445001303416815

Annuals > 2 > ratios > ROE

-3.138441485895168

Annuals > 2 > ratios > ROA

-2.878293686709131

Annuals > 2 > ratios > FCF

-7484000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.161756210283073

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

885000

Annuals > 3 > income Statement > cost Of Revenue

-423800

Annuals > 3 > income Statement > gross Profit

1308800

Annuals > 3 > income Statement > operating Expenses

5303200

Annuals > 3 > income Statement > operating Income

-3994400

Annuals > 3 > income Statement > interest Expense

725500

Annuals > 3 > income Statement > pretax Income

-4678000

Annuals > 3 > income Statement > net Income

-3520100

Annuals > 3 > income Statement > eps

-0.25672696710356174

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13711454

Annuals > 3 > income Statement > income Tax Expense

-1157900

Annuals > 3 > income Statement > EBITDA

-3381300

Annuals > 3 > income Statement > operating Margin

-451.3446327683615

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

-684000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

95123300

Annuals > 3 > balance Sheet > short Term Investments

599200

Annuals > 3 > balance Sheet > receivables

5125400

Annuals > 3 > balance Sheet > inventories

2818000

Annuals > 3 > balance Sheet > total Current Assets

104447800

Annuals > 3 > balance Sheet > property Plant Equipment

482700

Annuals > 3 > balance Sheet > total Assets

115598800

Annuals > 3 > balance Sheet > payables

1112000

Annuals > 3 > balance Sheet > short Term Debt

2340200

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

6453800

Annuals > 3 > balance Sheet > equity

109145000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-3520100

Annuals > 3 > cash Flow > depreciation

616700

Annuals > 3 > cash Flow > change In Working Capital

-1223300

Annuals > 3 > cash Flow > cash From Operations

-4445100

Annuals > 3 > cash Flow > capital Expenditures

1881300

Annuals > 3 > cash Flow > cash From Investing

-5938300

Annuals > 3 > cash Flow > cash From Financing

105480500

Annuals > 3 > cash Flow > net Change In Cash

95097100

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.25672696710356174

Annuals > 3 > ratios > PB

0.4447161771954739

Annuals > 3 > ratios > ROE

-3.2251591919006826

Annuals > 3 > ratios > ROA

-3.045100814195303

Annuals > 3 > ratios > FCF

-6326400

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-7.1484745762711865

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.4565630734849236

Valuation > metrics > PB

0.6815594580642034

Valuation > final Score

70

Valuation > verdict

31.8% Undervalued

Profitability > metrics > ROE

-8.019971158157515

Profitability > metrics > ROA

-15.324765543591527

Profitability > metrics > Net Margin

-16.141463414634146

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10626643560876889

Risk > metrics > Interest Coverage

-13.259720062208398

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.86255368996486

Liquidity > metrics > Quick Ratio

16.03162827020695

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-15

Prev Risks > 1

-418

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:04.928Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-22

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.45

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.45

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-08

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.39

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.39

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

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

2022-12-31

Earnings History > 3 > report Date

2023-03-01

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.17

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.17

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-14

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.12

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.12

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-14

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

-