_id

691b15ac3c536f8df2318b85

Ticker

HDP.PA

Name

Les Hôtels de Paris SA

Exchange

PA

Address

256, RUE SAINT-HONORÉ, Paris, France, 75001

Country

France

Sector

Consumer Cyclical

Industry

Lodging

Currency

EUR

Website

https://www.leshotelsdeparis.com

Description

Les Hôtels de Paris SA operates and manages hotels in Paris. The company offers accommodation; food and beverage services; and renovation and operation of hotels, including major projects like Kraft Paris, a 4-star hotel at Porte de Versailles, and La Maison Eugénie and Le Montijo, a 4-star hotel on rue de Rome in Paris. It also manages the Marrakech establishment through AMAZIGH RESORT, focusing on hotel operations. Les Hôtels de Paris SA was incorporated in 1992 and is headquartered in Paris, France.

Last Close

1.98

Volume

30

Current Price

1.96

Change

0.33

Last Updated

2025-12-31T15:55:20.364Z

Image

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

Ipo Date

-

Market Cap

14626223

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

21911000

Cost Of Revenue

15879000

Gross Profit

6032000

Operating Expenses

12294000

Operating Income

-6262000

Interest Expense

7640000

Pretax Income

-6262000

Net Income

-6463000

Eps

-0.8749176422682013

Dividends Per Share

-

Shares Outstanding

7386981

Income Tax Expense

190000

EBITDA

2657000

Operating Margin

-28.579252430286157

Total Other Income Expense Net

-7664000

Cash

6734000

Short Term Investments

-

Receivables

1932000

Inventories

265000

Total Current Assets

16015000

Property Plant Equipment

103973000

Total Assets

157049000

Payables

10950000

Short Term Debt

137221000

Long Term Debt

-

Total Liabilities

210919000

Equity

-53293000

Bs_currency_symbol

-

Depreciation

3745000

Change In Working Capital

-1045000

Cash From Operations

5514000

Capital Expenditures

1000999

Cash From Investing

-1030999

Cash From Financing

-3536000

Net Change In Cash

916000

Cf_currency_symbol

-

PE

-

PB

-0.271677007486912

ROE

12.127296267802526

ROA

-4.115276124012251

FCF

4513001

Fcf Percent

0.20596964994751496

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21911000

Quarters > 0 > income Statement > cost Of Revenue

15879000

Quarters > 0 > income Statement > gross Profit

6032000

Quarters > 0 > income Statement > operating Expenses

12294000

Quarters > 0 > income Statement > operating Income

-6262000

Quarters > 0 > income Statement > interest Expense

7640000

Quarters > 0 > income Statement > pretax Income

-6262000

Quarters > 0 > income Statement > net Income

-6463000

Quarters > 0 > income Statement > eps

-0.8749176422682013

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7386981

Quarters > 0 > income Statement > income Tax Expense

190000

Quarters > 0 > income Statement > EBITDA

2657000

Quarters > 0 > income Statement > operating Margin

-28.579252430286157

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

-7664000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6734000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1932000

Quarters > 0 > balance Sheet > inventories

265000

Quarters > 0 > balance Sheet > total Current Assets

16015000

Quarters > 0 > balance Sheet > property Plant Equipment

103973000

Quarters > 0 > balance Sheet > total Assets

157049000

Quarters > 0 > balance Sheet > payables

10950000

Quarters > 0 > balance Sheet > short Term Debt

137221000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

210919000

Quarters > 0 > balance Sheet > equity

-53293000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-6463000

Quarters > 0 > cash Flow > depreciation

3745000

Quarters > 0 > cash Flow > change In Working Capital

-1045000

Quarters > 0 > cash Flow > cash From Operations

5514000

Quarters > 0 > cash Flow > capital Expenditures

1000999

Quarters > 0 > cash Flow > cash From Investing

-1030999

Quarters > 0 > cash Flow > cash From Financing

-3536000

Quarters > 0 > cash Flow > net Change In Cash

916000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.8749176422682013

Quarters > 0 > ratios > PB

-0.271677007486912

Quarters > 0 > ratios > ROE

12.127296267802526

Quarters > 0 > ratios > ROA

-4.115276124012251

Quarters > 0 > ratios > FCF

4513001

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.20596964994751496

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

24471000

Quarters > 1 > income Statement > cost Of Revenue

16390000

Quarters > 1 > income Statement > gross Profit

8080999

Quarters > 1 > income Statement > operating Expenses

13399000

Quarters > 1 > income Statement > operating Income

-5318000

Quarters > 1 > income Statement > interest Expense

7925000

Quarters > 1 > income Statement > pretax Income

-5318000

Quarters > 1 > income Statement > net Income

-5460000

Quarters > 1 > income Statement > eps

-0.7391382216902954

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7386981

Quarters > 1 > income Statement > income Tax Expense

124000

Quarters > 1 > income Statement > EBITDA

6283000

Quarters > 1 > income Statement > operating Margin

-21.73184585836296

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

-6520000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5818000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3828000

Quarters > 1 > balance Sheet > inventories

127000

Quarters > 1 > balance Sheet > total Current Assets

14704000

Quarters > 1 > balance Sheet > property Plant Equipment

106718000

Quarters > 1 > balance Sheet > total Assets

158432000

Quarters > 1 > balance Sheet > payables

10818000

Quarters > 1 > balance Sheet > short Term Debt

133867000

Quarters > 1 > balance Sheet > long Term Debt

6250000

Quarters > 1 > balance Sheet > total Liabilities

205864000

Quarters > 1 > balance Sheet > equity

-46844000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-5460000

Quarters > 1 > cash Flow > depreciation

3684000

Quarters > 1 > cash Flow > change In Working Capital

699000

Quarters > 1 > cash Flow > cash From Operations

5920000

Quarters > 1 > cash Flow > capital Expenditures

4058000

Quarters > 1 > cash Flow > cash From Investing

-1061000

Quarters > 1 > cash Flow > cash From Financing

-3771000

Quarters > 1 > cash Flow > net Change In Cash

992000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.7391382216902954

Quarters > 1 > ratios > PB

-0.3090787029288703

Quarters > 1 > ratios > ROE

11.655708308427974

Quarters > 1 > ratios > ROA

-3.446273480105029

Quarters > 1 > ratios > FCF

1862000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07609006579216215

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19049000

Quarters > 2 > income Statement > cost Of Revenue

14715000

Quarters > 2 > income Statement > gross Profit

4334000

Quarters > 2 > income Statement > operating Expenses

16314000

Quarters > 2 > income Statement > operating Income

983000

Quarters > 2 > income Statement > interest Expense

13282000

Quarters > 2 > income Statement > pretax Income

-11980000

Quarters > 2 > income Statement > net Income

-12123000

Quarters > 2 > income Statement > eps

-1.6411305240936724

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7386981

Quarters > 2 > income Statement > income Tax Expense

149000

Quarters > 2 > income Statement > EBITDA

2347000

Quarters > 2 > income Statement > operating Margin

5.160375872749225

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

-12963000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4826000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2024000

Quarters > 2 > balance Sheet > inventories

145000

Quarters > 2 > balance Sheet > total Current Assets

13760000

Quarters > 2 > balance Sheet > property Plant Equipment

84499000

Quarters > 2 > balance Sheet > total Assets

159374000

Quarters > 2 > balance Sheet > payables

10012000

Quarters > 2 > balance Sheet > short Term Debt

127553000

Quarters > 2 > balance Sheet > long Term Debt

6526000

Quarters > 2 > balance Sheet > total Liabilities

201173000

Quarters > 2 > balance Sheet > equity

-41194000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-12123000

Quarters > 2 > cash Flow > depreciation

3432000

Quarters > 2 > cash Flow > change In Working Capital

-29000

Quarters > 2 > cash Flow > cash From Operations

4086999

Quarters > 2 > cash Flow > capital Expenditures

2891000

Quarters > 2 > cash Flow > cash From Investing

1943000

Quarters > 2 > cash Flow > cash From Financing

-3103000

Quarters > 2 > cash Flow > net Change In Cash

3009000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.6411305240936724

Quarters > 2 > ratios > PB

-0.3514706695149779

Quarters > 2 > ratios > ROE

29.429043064523956

Quarters > 2 > ratios > ROA

-7.606635963206044

Quarters > 2 > ratios > FCF

1195999

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06278539555882198

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

22586000

Quarters > 3 > income Statement > cost Of Revenue

15666000

Quarters > 3 > income Statement > gross Profit

6920000

Quarters > 3 > income Statement > operating Expenses

12716000

Quarters > 3 > income Statement > operating Income

1688000

Quarters > 3 > income Statement > interest Expense

9311000

Quarters > 3 > income Statement > pretax Income

-7761000

Quarters > 3 > income Statement > net Income

-8150000

Quarters > 3 > income Statement > eps

-1.103292400508408

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7386981

Quarters > 3 > income Statement > income Tax Expense

549000

Quarters > 3 > income Statement > EBITDA

4593000

Quarters > 3 > income Statement > operating Margin

7.473656247232799

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

-9449000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1817000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3426000

Quarters > 3 > balance Sheet > inventories

69000

Quarters > 3 > balance Sheet > total Current Assets

11382000

Quarters > 3 > balance Sheet > property Plant Equipment

106669000

Quarters > 3 > balance Sheet > total Assets

157912000

Quarters > 3 > balance Sheet > payables

12544000

Quarters > 3 > balance Sheet > short Term Debt

115483000

Quarters > 3 > balance Sheet > long Term Debt

6669000

Quarters > 3 > balance Sheet > total Liabilities

187338000

Quarters > 3 > balance Sheet > equity

-28827000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-8150000

Quarters > 3 > cash Flow > depreciation

3131000

Quarters > 3 > cash Flow > change In Working Capital

-385000

Quarters > 3 > cash Flow > cash From Operations

5037000

Quarters > 3 > cash Flow > capital Expenditures

6705000

Quarters > 3 > cash Flow > cash From Investing

-5360000

Quarters > 3 > cash Flow > cash From Financing

-4080000

Quarters > 3 > cash Flow > net Change In Cash

-4405000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.103292400508408

Quarters > 3 > ratios > PB

-0.5022542324903736

Quarters > 3 > ratios > ROE

28.272106011725118

Quarters > 3 > ratios > ROA

-5.161102386139115

Quarters > 3 > ratios > FCF

-1668000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.07385105817763216

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43520000

Annuals > 0 > income Statement > cost Of Revenue

28086000

Annuals > 0 > income Statement > gross Profit

15434000

Annuals > 0 > income Statement > operating Expenses

13249000

Annuals > 0 > income Statement > operating Income

2185000

Annuals > 0 > income Statement > interest Expense

16996000

Annuals > 0 > income Statement > pretax Income

-17298000

Annuals > 0 > income Statement > net Income

-17583000

Annuals > 0 > income Statement > eps

-2.380268745783968

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7386981

Annuals > 0 > income Statement > income Tax Expense

273000

Annuals > 0 > income Statement > EBITDA

6814000

Annuals > 0 > income Statement > operating Margin

5.020680147058823

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

-19483000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5818000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3828000

Annuals > 0 > balance Sheet > inventories

127000

Annuals > 0 > balance Sheet > total Current Assets

14704000

Annuals > 0 > balance Sheet > property Plant Equipment

106718000

Annuals > 0 > balance Sheet > total Assets

158432000

Annuals > 0 > balance Sheet > payables

10818000

Annuals > 0 > balance Sheet > short Term Debt

133867000

Annuals > 0 > balance Sheet > long Term Debt

6250000

Annuals > 0 > balance Sheet > total Liabilities

205864000

Annuals > 0 > balance Sheet > equity

-46844000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-17583000

Annuals > 0 > cash Flow > depreciation

7116000

Annuals > 0 > cash Flow > change In Working Capital

1368000

Annuals > 0 > cash Flow > cash From Operations

10309000

Annuals > 0 > cash Flow > capital Expenditures

10007000

Annuals > 0 > cash Flow > cash From Investing

882000

Annuals > 0 > cash Flow > cash From Financing

-7176000

Annuals > 0 > cash Flow > net Change In Cash

4016000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.380268745783968

Annuals > 0 > ratios > PB

-0.312232567244471

Annuals > 0 > ratios > ROE

37.53522329433866

Annuals > 0 > ratios > ROA

-11.098136740052515

Annuals > 0 > ratios > FCF

302000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.006939338235294117

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41421000

Annuals > 1 > income Statement > cost Of Revenue

30009000

Annuals > 1 > income Statement > gross Profit

11412000

Annuals > 1 > income Statement > operating Expenses

8610000

Annuals > 1 > income Statement > operating Income

2802000

Annuals > 1 > income Statement > interest Expense

13620000

Annuals > 1 > income Statement > pretax Income

-10622000

Annuals > 1 > income Statement > net Income

-11127000

Annuals > 1 > income Statement > eps

-1.5100000352835454

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7368874

Annuals > 1 > income Statement > income Tax Expense

619000

Annuals > 1 > income Statement > EBITDA

9483000

Annuals > 1 > income Statement > operating Margin

6.764684580285363

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

-13424000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1817000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3426000

Annuals > 1 > balance Sheet > inventories

69000

Annuals > 1 > balance Sheet > total Current Assets

11382000

Annuals > 1 > balance Sheet > property Plant Equipment

106669000

Annuals > 1 > balance Sheet > total Assets

157912000

Annuals > 1 > balance Sheet > payables

12544000

Annuals > 1 > balance Sheet > short Term Debt

115483000

Annuals > 1 > balance Sheet > long Term Debt

6669000

Annuals > 1 > balance Sheet > total Liabilities

187338000

Annuals > 1 > balance Sheet > equity

-28827000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-11127000

Annuals > 1 > cash Flow > depreciation

6485000

Annuals > 1 > cash Flow > change In Working Capital

-1289000

Annuals > 1 > cash Flow > cash From Operations

8850000

Annuals > 1 > cash Flow > capital Expenditures

14325000

Annuals > 1 > cash Flow > cash From Investing

-14488000

Annuals > 1 > cash Flow > cash From Financing

-9502000

Annuals > 1 > cash Flow > net Change In Cash

-15139000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.5100000352835454

Annuals > 1 > ratios > PB

-0.5061355853886981

Annuals > 1 > ratios > ROE

38.59922988864606

Annuals > 1 > ratios > ROA

-7.046329601296924

Annuals > 1 > ratios > FCF

-5475000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.13217932932570436

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

42514000

Annuals > 2 > income Statement > cost Of Revenue

23241000

Annuals > 2 > income Statement > gross Profit

19273000

Annuals > 2 > income Statement > operating Expenses

11943000

Annuals > 2 > income Statement > operating Income

7330000

Annuals > 2 > income Statement > interest Expense

13015000

Annuals > 2 > income Statement > pretax Income

-4774000

Annuals > 2 > income Statement > net Income

-4699000

Annuals > 2 > income Statement > eps

-0.636119139875952

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7386981

Annuals > 2 > income Statement > income Tax Expense

-1212000

Annuals > 2 > income Statement > EBITDA

13508000

Annuals > 2 > income Statement > operating Margin

17.24137931034483

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

-12097000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

16926000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3794000

Annuals > 2 > balance Sheet > inventories

112000

Annuals > 2 > balance Sheet > total Current Assets

24908000

Annuals > 2 > balance Sheet > property Plant Equipment

68092000

Annuals > 2 > balance Sheet > total Assets

160209000

Annuals > 2 > balance Sheet > payables

10104000

Annuals > 2 > balance Sheet > short Term Debt

107715000

Annuals > 2 > balance Sheet > long Term Debt

7050000

Annuals > 2 > balance Sheet > total Liabilities

172433000

Annuals > 2 > balance Sheet > equity

-11739000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-6000

Annuals > 2 > cash Flow > depreciation

6559000

Annuals > 2 > cash Flow > change In Working Capital

2918000

Annuals > 2 > cash Flow > cash From Operations

16021000

Annuals > 2 > cash Flow > capital Expenditures

6373000

Annuals > 2 > cash Flow > cash From Investing

-7783000

Annuals > 2 > cash Flow > cash From Financing

-7828000

Annuals > 2 > cash Flow > net Change In Cash

403000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.636119139875952

Annuals > 2 > ratios > PB

-1.2459513059033989

Annuals > 2 > ratios > ROE

40.028963284777234

Annuals > 2 > ratios > ROA

-2.933043711651655

Annuals > 2 > ratios > FCF

9648000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.22693700898527544

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17759000

Annuals > 3 > income Statement > cost Of Revenue

16745000

Annuals > 3 > income Statement > gross Profit

1014000

Annuals > 3 > income Statement > operating Expenses

4622000

Annuals > 3 > income Statement > operating Income

-3608000

Annuals > 3 > income Statement > interest Expense

12246000

Annuals > 3 > income Statement > pretax Income

4019000

Annuals > 3 > income Statement > net Income

3951000

Annuals > 3 > income Statement > eps

0.5348599109703951

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7386981

Annuals > 3 > income Statement > income Tax Expense

-219000

Annuals > 3 > income Statement > EBITDA

22506000

Annuals > 3 > income Statement > operating Margin

-20.316459260093474

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

7627000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

16574000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3109000

Annuals > 3 > balance Sheet > inventories

90000

Annuals > 3 > balance Sheet > total Current Assets

26995000

Annuals > 3 > balance Sheet > property Plant Equipment

66192000

Annuals > 3 > balance Sheet > total Assets

159118000

Annuals > 3 > balance Sheet > payables

10112000

Annuals > 3 > balance Sheet > short Term Debt

93415000

Annuals > 3 > balance Sheet > long Term Debt

7843000

Annuals > 3 > balance Sheet > total Liabilities

167361000

Annuals > 3 > balance Sheet > equity

-7912000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3951000

Annuals > 3 > cash Flow > depreciation

6241000

Annuals > 3 > cash Flow > change In Working Capital

-3162000

Annuals > 3 > cash Flow > cash From Operations

2079000

Annuals > 3 > cash Flow > capital Expenditures

679000

Annuals > 3 > cash Flow > cash From Investing

37652000

Annuals > 3 > cash Flow > cash From Financing

-16259000

Annuals > 3 > cash Flow > net Change In Cash

15269000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5348599109703951

Annuals > 3 > ratios > PB

-1.848612535389282

Annuals > 3 > ratios > ROE

-49.936804853387265

Annuals > 3 > ratios > ROA

2.4830628841488704

Annuals > 3 > ratios > FCF

1400000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.07883326763894363

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.8749176422682013

Valuation > metrics > PB

-0.271677007486912

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.127296267802526

Profitability > metrics > ROA

-40.355916328442085

Profitability > metrics > Net Margin

-0.2949659988133814

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.8196335078534032

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10808457795385062

Liquidity > metrics > Quick Ratio

0.10629610382598484

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

23

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

30

Prev Risks > 2

31

Prev Liquidities > 0

15

Prev Liquidities > 1

15

Prev Liquidities > 2

14

Updated At

2026-01-20T23:10:05.083Z