_id

6919e94d3c536f8df23182ac

Ticker

HSW.LSE

Name

Hostelworld Group PLC

Exchange

LSE

Address

Charlemont Exchange, Dublin, Ireland, D02 VN88

Country

UK

Sector

Consumer Cyclical

Industry

Travel Services

Currency

GBX

Website

https://www.hostelworldgroup.com

Description

Hostelworld Group plc operates as an online travel agent focused on the hostel market worldwide. The company offers software and data processing services that facilitate hostel, B&B, hotel, and other accommodation bookings. It also provides business information consulting and marketing planning services; and marketing and research and development services, as well as management services. In addition, the company engages in the technology trading business. The company was founded in 1999 and is based in Dublin, Ireland.

Last Close

1235000

Volume

5081

Current Price

125.5

Change

0

Last Updated

2025-12-30T11:03:06.417Z

Image

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

Ipo Date

-

Market Cap

153418624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

7

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

46700000

Cost Of Revenue

19000000

Gross Profit

27700000

Operating Expenses

25600000

Operating Income

2100000

Interest Expense

-

Pretax Income

2200000

Net Income

1100000

Eps

0.008448540771494168

Dividends Per Share

-

Shares Outstanding

124215514

Income Tax Expense

1100000

EBITDA

4099999

Operating Margin

4.496788008565311

Total Other Income Expense Net

100000

Cash

11000000

Short Term Investments

-

Receivables

1800000

Inventories

-

Total Current Assets

17200000

Property Plant Equipment

400000

Total Assets

93300000

Payables

4800000

Short Term Debt

100000

Long Term Debt

-

Total Liabilities

22600000

Equity

70700000

Bs_currency_symbol

EUR

Depreciation

4600000

Change In Working Capital

-1700000

Cash From Operations

8500000

Capital Expenditures

100000

Cash From Investing

-3700000

Cash From Financing

-2000000

Net Change In Cash

11000000

Cf_currency_symbol

-

PE

24.7

PB

231.11881010608204

ROE

1.5558698727015559

ROA

1.1789924973204717

FCF

8400000

Fcf Percent

0.17987152034261242

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

46700000

Quarters > 0 > income Statement > cost Of Revenue

19000000

Quarters > 0 > income Statement > gross Profit

27700000

Quarters > 0 > income Statement > operating Expenses

25600000

Quarters > 0 > income Statement > operating Income

2100000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2200000

Quarters > 0 > income Statement > net Income

1100000

Quarters > 0 > income Statement > eps

0.008448540771494168

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

130199999

Quarters > 0 > income Statement > income Tax Expense

1100000

Quarters > 0 > income Statement > EBITDA

4099999

Quarters > 0 > income Statement > operating Margin

4.496788008565311

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

100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17200000

Quarters > 0 > balance Sheet > property Plant Equipment

400000

Quarters > 0 > balance Sheet > total Assets

93300000

Quarters > 0 > balance Sheet > payables

4800000

Quarters > 0 > balance Sheet > short Term Debt

100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22600000

Quarters > 0 > balance Sheet > equity

70700000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1100000

Quarters > 0 > cash Flow > depreciation

4600000

Quarters > 0 > cash Flow > change In Working Capital

-1700000

Quarters > 0 > cash Flow > cash From Operations

8500000

Quarters > 0 > cash Flow > capital Expenditures

100000

Quarters > 0 > cash Flow > cash From Investing

-3700000

Quarters > 0 > cash Flow > cash From Financing

-2000000

Quarters > 0 > cash Flow > net Change In Cash

11000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.008448540771494168

Quarters > 0 > ratios > PB

231.11881010608204

Quarters > 0 > ratios > ROE

1.5558698727015559

Quarters > 0 > ratios > ROA

1.1789924973204717

Quarters > 0 > ratios > FCF

8400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17987152034261242

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

45565000

Quarters > 1 > income Statement > cost Of Revenue

-232000

Quarters > 1 > income Statement > gross Profit

45797000

Quarters > 1 > income Statement > operating Expenses

38505000

Quarters > 1 > income Statement > operating Income

7292000

Quarters > 1 > income Statement > interest Expense

400000

Quarters > 1 > income Statement > pretax Income

7396000

Quarters > 1 > income Statement > net Income

6576000

Quarters > 1 > income Statement > eps

0.051065610223558815

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

128775510

Quarters > 1 > income Statement > income Tax Expense

820000

Quarters > 1 > income Statement > EBITDA

13372000

Quarters > 1 > income Statement > operating Margin

16.003511467134864

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

104000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12700000

Quarters > 1 > balance Sheet > property Plant Equipment

500000

Quarters > 1 > balance Sheet > total Assets

90500000

Quarters > 1 > balance Sheet > payables

4100000

Quarters > 1 > balance Sheet > short Term Debt

300000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

20400000

Quarters > 1 > balance Sheet > equity

70100000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

6576000

Quarters > 1 > cash Flow > depreciation

4201000

Quarters > 1 > cash Flow > change In Working Capital

219000

Quarters > 1 > cash Flow > cash From Operations

7873000

Quarters > 1 > cash Flow > capital Expenditures

5559000

Quarters > 1 > cash Flow > cash From Investing

-3207000

Quarters > 1 > cash Flow > cash From Financing

-1527000

Quarters > 1 > cash Flow > net Change In Cash

9417500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.051065610223558815

Quarters > 1 > ratios > PB

230.54674044222537

Quarters > 1 > ratios > ROE

9.380884450784594

Quarters > 1 > ratios > ROA

7.266298342541437

Quarters > 1 > ratios > FCF

2314000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.050784593437945794

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

46435000

Quarters > 2 > income Statement > cost Of Revenue

19232000

Quarters > 2 > income Statement > gross Profit

27203000

Quarters > 2 > income Statement > operating Expenses

23195000

Quarters > 2 > income Statement > operating Income

4008000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3704000

Quarters > 2 > income Statement > net Income

2524000

Quarters > 2 > income Statement > eps

0.019564678159493986

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

129008000

Quarters > 2 > income Statement > income Tax Expense

1180000

Quarters > 2 > income Statement > EBITDA

7228000

Quarters > 2 > income Statement > operating Margin

8.6314202648864

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

-304000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5029000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1919000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

10023000

Quarters > 2 > balance Sheet > property Plant Equipment

735000

Quarters > 2 > balance Sheet > total Assets

90707000

Quarters > 2 > balance Sheet > payables

5396000

Quarters > 2 > balance Sheet > short Term Debt

473000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

28074000

Quarters > 2 > balance Sheet > equity

62633000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2524000

Quarters > 2 > cash Flow > depreciation

4899000

Quarters > 2 > cash Flow > change In Working Capital

-1619000

Quarters > 2 > cash Flow > cash From Operations

12427000

Quarters > 2 > cash Flow > capital Expenditures

41000

Quarters > 2 > cash Flow > cash From Investing

-2393000

Quarters > 2 > cash Flow > cash From Financing

-12400000

Quarters > 2 > cash Flow > net Change In Cash

-1217500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.019564678159493986

Quarters > 2 > ratios > PB

258.497980297926

Quarters > 2 > ratios > ROE

4.02982453339294

Quarters > 2 > ratios > ROA

2.782585687984389

Quarters > 2 > ratios > FCF

12386000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2667384515990094

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

23217500

Quarters > 3 > income Statement > cost Of Revenue

21248000

Quarters > 3 > income Statement > gross Profit

1969500

Quarters > 3 > income Statement > operating Expenses

34499

Quarters > 3 > income Statement > operating Income

1976000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1852000

Quarters > 3 > income Statement > net Income

1262000

Quarters > 3 > income Statement > eps

0.009800000015530903

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

128775510

Quarters > 3 > income Statement > income Tax Expense

590000

Quarters > 3 > income Statement > EBITDA

4425500

Quarters > 3 > income Statement > operating Margin

8.510821578550662

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

-152000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5029000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4894000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

10023000

Quarters > 3 > balance Sheet > property Plant Equipment

735000

Quarters > 3 > balance Sheet > total Assets

90707000

Quarters > 3 > balance Sheet > payables

5396000

Quarters > 3 > balance Sheet > short Term Debt

473000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28074000

Quarters > 3 > balance Sheet > equity

62633000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1262000

Quarters > 3 > cash Flow > depreciation

2449500

Quarters > 3 > cash Flow > change In Working Capital

-809500

Quarters > 3 > cash Flow > cash From Operations

6213500

Quarters > 3 > cash Flow > capital Expenditures

20500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6236500

Quarters > 3 > cash Flow > net Change In Cash

-1217500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.009800000015530903

Quarters > 3 > ratios > PB

258.0321317037344

Quarters > 3 > ratios > ROE

2.01491226669647

Quarters > 3 > ratios > ROA

1.3912928439921946

Quarters > 3 > ratios > FCF

6193000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2667384515990094

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

92000000

Annuals > 0 > income Statement > cost Of Revenue

19000000

Annuals > 0 > income Statement > gross Profit

73000000

Annuals > 0 > income Statement > operating Expenses

61700000

Annuals > 0 > income Statement > operating Income

11300000

Annuals > 0 > income Statement > interest Expense

400000

Annuals > 0 > income Statement > pretax Income

11100000

Annuals > 0 > income Statement > net Income

9100000

Annuals > 0 > income Statement > eps

0.07032457496136012

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

129400000

Annuals > 0 > income Statement > income Tax Expense

2000000

Annuals > 0 > income Statement > EBITDA

18000000

Annuals > 0 > income Statement > operating Margin

12.282608695652174

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

-200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12700000

Annuals > 0 > balance Sheet > property Plant Equipment

500000

Annuals > 0 > balance Sheet > total Assets

90500000

Annuals > 0 > balance Sheet > payables

4100000

Annuals > 0 > balance Sheet > short Term Debt

300000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

20400000

Annuals > 0 > balance Sheet > equity

70100000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

9100000

Annuals > 0 > cash Flow > depreciation

9100000

Annuals > 0 > cash Flow > change In Working Capital

-1400000

Annuals > 0 > cash Flow > cash From Operations

20300000

Annuals > 0 > cash Flow > capital Expenditures

5600000

Annuals > 0 > cash Flow > cash From Investing

-5600000

Annuals > 0 > cash Flow > cash From Financing

-14000000

Annuals > 0 > cash Flow > net Change In Cash

700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.07032457496136012

Annuals > 0 > ratios > PB

226.58844507845933

Annuals > 0 > ratios > ROE

12.981455064194009

Annuals > 0 > ratios > ROA

10.05524861878453

Annuals > 0 > ratios > FCF

14700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15978260869565217

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

93264000

Annuals > 1 > income Statement > cost Of Revenue

40621000

Annuals > 1 > income Statement > gross Profit

52643000

Annuals > 1 > income Statement > operating Expenses

47659000

Annuals > 1 > income Statement > operating Income

4984000

Annuals > 1 > income Statement > interest Expense

6100000

Annuals > 1 > income Statement > pretax Income

-1070000

Annuals > 1 > income Statement > net Income

5136000

Annuals > 1 > income Statement > eps

0.040647060685681725

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

126356000

Annuals > 1 > income Statement > income Tax Expense

-6200000

Annuals > 1 > income Statement > EBITDA

13800000

Annuals > 1 > income Statement > operating Margin

5.343969806141705

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

-6054000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6714000

Annuals > 1 > balance Sheet > short Term Investments

-17000

Annuals > 1 > balance Sheet > receivables

777000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

10080000

Annuals > 1 > balance Sheet > property Plant Equipment

818000

Annuals > 1 > balance Sheet > total Assets

94828000

Annuals > 1 > balance Sheet > payables

3300000

Annuals > 1 > balance Sheet > short Term Debt

5885000

Annuals > 1 > balance Sheet > long Term Debt

4800000

Annuals > 1 > balance Sheet > total Liabilities

35650000

Annuals > 1 > balance Sheet > equity

59178000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

5136000

Annuals > 1 > cash Flow > depreciation

11800000

Annuals > 1 > cash Flow > change In Working Capital

-28000

Annuals > 1 > cash Flow > cash From Operations

17425000

Annuals > 1 > cash Flow > capital Expenditures

100000

Annuals > 1 > cash Flow > cash From Investing

-4087000

Annuals > 1 > cash Flow > cash From Financing

-24812000

Annuals > 1 > cash Flow > net Change In Cash

-11498000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.040647060685681725

Annuals > 1 > ratios > PB

262.09400452871

Annuals > 1 > ratios > ROE

8.678900942917975

Annuals > 1 > ratios > ROA

5.4161218205593284

Annuals > 1 > ratios > FCF

17325000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.18576299536798765

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

69690000

Annuals > 2 > income Statement > cost Of Revenue

12576000

Annuals > 2 > income Statement > gross Profit

57114000

Annuals > 2 > income Statement > operating Expenses

68988000

Annuals > 2 > income Statement > operating Income

-13611000

Annuals > 2 > income Statement > interest Expense

4274000

Annuals > 2 > income Statement > pretax Income

-17912000

Annuals > 2 > income Statement > net Income

-17263000

Annuals > 2 > income Statement > eps

-0.14712198946632804

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

117338000

Annuals > 2 > income Statement > income Tax Expense

-649000

Annuals > 2 > income Statement > EBITDA

-2014000

Annuals > 2 > income Statement > operating Margin

-19.530779164873007

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

-4301000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

18212000

Annuals > 2 > balance Sheet > short Term Investments

750000

Annuals > 2 > balance Sheet > receivables

611000

Annuals > 2 > balance Sheet > inventories

-611000

Annuals > 2 > balance Sheet > total Current Assets

21480000

Annuals > 2 > balance Sheet > property Plant Equipment

735000

Annuals > 2 > balance Sheet > total Assets

106477000

Annuals > 2 > balance Sheet > payables

3944000

Annuals > 2 > balance Sheet > short Term Debt

791000

Annuals > 2 > balance Sheet > long Term Debt

30869000

Annuals > 2 > balance Sheet > total Liabilities

54234000

Annuals > 2 > balance Sheet > equity

52243000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-17912000

Annuals > 2 > cash Flow > depreciation

11597000

Annuals > 2 > cash Flow > change In Working Capital

213000

Annuals > 2 > cash Flow > cash From Operations

-749000

Annuals > 2 > cash Flow > capital Expenditures

4793000

Annuals > 2 > cash Flow > cash From Investing

-4793000

Annuals > 2 > cash Flow > cash From Financing

-752000

Annuals > 2 > cash Flow > net Change In Cash

-6305000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.14712198946632804

Annuals > 2 > ratios > PB

275.6970216105507

Annuals > 2 > ratios > ROE

-33.04366135176004

Annuals > 2 > ratios > ROA

-16.212891046892754

Annuals > 2 > ratios > FCF

-5542000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.07952360453436648

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16901000

Annuals > 3 > income Statement > cost Of Revenue

11115000

Annuals > 3 > income Statement > gross Profit

5786000

Annuals > 3 > income Statement > operating Expenses

15685000

Annuals > 3 > income Statement > operating Income

-33077000

Annuals > 3 > income Statement > interest Expense

3446000

Annuals > 3 > income Statement > pretax Income

-36578000

Annuals > 3 > income Statement > net Income

-36016000

Annuals > 3 > income Statement > eps

-0.30962594888283285

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

116321000

Annuals > 3 > income Statement > income Tax Expense

-562000

Annuals > 3 > income Statement > EBITDA

-20666000

Annuals > 3 > income Statement > operating Margin

-195.7103129992308

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

-3501000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

24517000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

220000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

26537000

Annuals > 3 > balance Sheet > property Plant Equipment

293000

Annuals > 3 > balance Sheet > total Assets

116508000

Annuals > 3 > balance Sheet > payables

5425000

Annuals > 3 > balance Sheet > short Term Debt

86000

Annuals > 3 > balance Sheet > long Term Debt

28209000

Annuals > 3 > balance Sheet > total Liabilities

49402000

Annuals > 3 > balance Sheet > equity

67106000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-36578000

Annuals > 3 > cash Flow > depreciation

12411000

Annuals > 3 > cash Flow > change In Working Capital

4753000

Annuals > 3 > cash Flow > cash From Operations

-13751000

Annuals > 3 > cash Flow > capital Expenditures

4472000

Annuals > 3 > cash Flow > cash From Investing

-4472000

Annuals > 3 > cash Flow > cash From Financing

25269000

Annuals > 3 > cash Flow > net Change In Cash

7078000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.30962594888283285

Annuals > 3 > ratios > PB

212.77386150269723

Annuals > 3 > ratios > ROE

-53.67031263970434

Annuals > 3 > ratios > ROA

-30.912898685068836

Annuals > 3 > ratios > FCF

-18223000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.078220223655405

Annuals > 3 > health Score

22

Valuation > metrics > PE

24.7

Valuation > metrics > PB

231.11881010608204

Valuation > final Score

50

Valuation > verdict

3802.0% Overvalued

Profitability > metrics > ROE

1.5558698727015559

Profitability > metrics > ROA

6.395348837209303

Profitability > metrics > Net Margin

0.023554603854389723

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31966053748231965

Risk > metrics > Interest Coverage

1.1052637396124945

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.510204081632653

Liquidity > metrics > Quick Ratio

3.510204081632653

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

70

Prev Profitabilities > 1

46

Prev Profitabilities > 2

42

Prev Risks > 0

100

Prev Risks > 1

65

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

93

Updated At

2026-01-20T23:01:58.956Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2022-03-21

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-08-10

Earnings History > 4 > date

2021-06-30

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

2020-12-31

Earnings History > 5 > report Date

2021-03-01

Earnings History > 5 > date

2020-12-31

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

2018-12-31

Earnings History > 6 > report Date

2019-03-27

Earnings History > 6 > date

2018-12-31

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

2017-12-31

Earnings History > 7 > report Date

2018-03-26

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.07

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-06-30

Earnings History > 8 > report Date

2017-08-21

Earnings History > 8 > date

2017-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-03-31

Earnings History > 9 > report Date

2017-04-03

Earnings History > 9 > date

2017-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-06-30

Earnings History > 10 > report Date

2016-08-23

Earnings History > 10 > date

2016-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-03-31

Earnings History > 11 > report Date

2016-04-05

Earnings History > 11 > date

2016-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.62

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.62

Earnings History > 11 > surprise Percent

-