_id

691b15d23c536f8df2318b8e

Ticker

IDIP.PA

Name

IDI S.C.A.

Exchange

PA

Address

23-25,, Paris, France, 75008

Country

France

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.idi.fr/en

Description

IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, growth capital, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, mergers and acquisitions, LBO, development capital, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing. Within fund of fund investments, the firm invests in private equity funds and Hedge funds. It seeks to invest in all sectors. It also prefers to invest in French and European SMEs/small cap and mid-cap companies. The firm primarily seeks to invest in France and European Developed Markets. The firm seeks to invest in 25 million ($26.81 million) and 60 million ($64.35 million) independently and up to 100+ million ($107.24 million) in co-investment. It generally makes an equity investment between 15 million ($16.28 million) and 150 million ($162.81 million). The firm prefers to invest between 25 million ($29.09 million) and 70 million ($81.47 million) in small and mid cap companies valued at between 10 million ($11.55 million) and 150 million ($174.58), and up to 250 million ($290.98 million) alongside co-investors. It invests in companies with an enterprise value ranging between 10 million ($11.55 million) and 300 million ($331.34 million) with the capacity to exceed this limit on a case-by-case basis and invests between 5 million ($5.52 million) and 25 million ($27.14 million) per deal. It seeks to invest in funds with a fund size between 50 million and 300 million ($331.34 million). The amount it invest in each transactions ranges from 25 million ($27.14 million) and 70 million ($82.54 million) and up to 100 million ($117.91 million) in case of joint investments. The firm takes majority and minority stakes in companies with a focus on majority positions in small and medium-sized companies acquiring through leveraged buyouts. The firm mainly invests through its own capital in both direct

Last Close

68.4

Volume

320

Current Price

70

Change

0.2

Last Updated

2025-12-31T15:55:40.901Z

Image

https://logo.clearbit.com/www.idi.fr

Ipo Date

-

Market Cap

489310816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

10140000

Cost Of Revenue

12400000

Gross Profit

-

Operating Expenses

-

Operating Income

15700000

Interest Expense

-

Pretax Income

14749000

Net Income

15100000

Eps

2.1167127367091116

Dividends Per Share

14046000

Shares Outstanding

7132811

Income Tax Expense

-200000

EBITDA

16302000

Operating Margin

154.83234714003945

Total Other Income Expense Net

-989000

Cash

46921000

Short Term Investments

84780000

Receivables

2704000

Inventories

-

Total Current Assets

-

Property Plant Equipment

13544000

Total Assets

777664000

Payables

15033000

Short Term Debt

8840000

Long Term Debt

-

Total Liabilities

79351000

Equity

696597000

Bs_currency_symbol

EUR

Depreciation

602000

Change In Working Capital

2043000

Cash From Operations

-5554000

Capital Expenditures

77000

Cash From Investing

15763000

Cash From Financing

-21858000

Net Change In Cash

-65048000

Cf_currency_symbol

-

PE

17.1072

PB

0.7168552405479783

ROE

2.1676808829208283

ROA

1.9417126162455765

FCF

-5631000

Fcf Percent

-0.5553254437869822

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10140000

Quarters > 0 > income Statement > cost Of Revenue

12400000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

15700000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

14749000

Quarters > 0 > income Statement > net Income

15100000

Quarters > 0 > income Statement > eps

2.1167127367091116

Quarters > 0 > income Statement > dividends Per Share

14046000

Quarters > 0 > income Statement > shares Outstanding

7133703

Quarters > 0 > income Statement > income Tax Expense

-200000

Quarters > 0 > income Statement > EBITDA

16302000

Quarters > 0 > income Statement > operating Margin

154.83234714003945

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

-989000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

46921000

Quarters > 0 > balance Sheet > short Term Investments

84780000

Quarters > 0 > balance Sheet > receivables

2704000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

13544000

Quarters > 0 > balance Sheet > total Assets

777664000

Quarters > 0 > balance Sheet > payables

15033000

Quarters > 0 > balance Sheet > short Term Debt

8840000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

79351000

Quarters > 0 > balance Sheet > equity

696597000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

15065000

Quarters > 0 > cash Flow > depreciation

602000

Quarters > 0 > cash Flow > change In Working Capital

2043000

Quarters > 0 > cash Flow > cash From Operations

-5554000

Quarters > 0 > cash Flow > capital Expenditures

77000

Quarters > 0 > cash Flow > cash From Investing

15763000

Quarters > 0 > cash Flow > cash From Financing

-21858000

Quarters > 0 > cash Flow > net Change In Cash

-65048000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.1167127367091116

Quarters > 0 > ratios > PB

0.7168552405479783

Quarters > 0 > ratios > ROE

2.1676808829208283

Quarters > 0 > ratios > ROA

1.9417126162455765

Quarters > 0 > ratios > FCF

-5631000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.5553254437869822

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10540000

Quarters > 1 > income Statement > cost Of Revenue

4727000

Quarters > 1 > income Statement > gross Profit

5813000

Quarters > 1 > income Statement > operating Expenses

-9003000

Quarters > 1 > income Statement > operating Income

14816000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

14154000

Quarters > 1 > income Statement > net Income

14053000

Quarters > 1 > income Statement > eps

1.9699446416538506

Quarters > 1 > income Statement > dividends Per Share

17972000

Quarters > 1 > income Statement > shares Outstanding

7133703

Quarters > 1 > income Statement > income Tax Expense

-9000

Quarters > 1 > income Statement > EBITDA

15563000

Quarters > 1 > income Statement > operating Margin

140.56925996204933

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

-662000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

111969000

Quarters > 1 > balance Sheet > short Term Investments

31196000

Quarters > 1 > balance Sheet > receivables

11645000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

113150000

Quarters > 1 > balance Sheet > property Plant Equipment

14138000

Quarters > 1 > balance Sheet > total Assets

791265000

Quarters > 1 > balance Sheet > payables

10504000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

93312000

Quarters > 1 > balance Sheet > equity

696084000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

14053000

Quarters > 1 > cash Flow > depreciation

747000

Quarters > 1 > cash Flow > change In Working Capital

24781000

Quarters > 1 > cash Flow > cash From Operations

21828000

Quarters > 1 > cash Flow > capital Expenditures

70000

Quarters > 1 > cash Flow > cash From Investing

-33115000

Quarters > 1 > cash Flow > cash From Financing

-52209000

Quarters > 1 > cash Flow > net Change In Cash

-64531000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.9699446416538506

Quarters > 1 > ratios > PB

0.7173835485372455

Quarters > 1 > ratios > ROE

2.0188655392165313

Quarters > 1 > ratios > ROA

1.7760168843560626

Quarters > 1 > ratios > FCF

21758000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

2.064326375711575

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13073000

Quarters > 2 > income Statement > cost Of Revenue

3161000

Quarters > 2 > income Statement > gross Profit

9912000

Quarters > 2 > income Statement > operating Expenses

7884000

Quarters > 2 > income Statement > operating Income

2028000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4685000

Quarters > 2 > income Statement > net Income

5531000

Quarters > 2 > income Statement > eps

0.7900000928403653

Quarters > 2 > income Statement > dividends Per Share

37780000

Quarters > 2 > income Statement > shares Outstanding

7001265

Quarters > 2 > income Statement > income Tax Expense

-852000

Quarters > 2 > income Statement > EBITDA

2683000

Quarters > 2 > income Statement > operating Margin

15.512889160865907

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

2657000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

176500000

Quarters > 2 > balance Sheet > short Term Investments

30400000

Quarters > 2 > balance Sheet > receivables

36328000

Quarters > 2 > balance Sheet > inventories

-36328000

Quarters > 2 > balance Sheet > total Current Assets

241571000

Quarters > 2 > balance Sheet > property Plant Equipment

14850000

Quarters > 2 > balance Sheet > total Assets

828700000

Quarters > 2 > balance Sheet > payables

-5784000

Quarters > 2 > balance Sheet > short Term Debt

25362000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

126563000

Quarters > 2 > balance Sheet > equity

700378000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

5531000

Quarters > 2 > cash Flow > depreciation

606000

Quarters > 2 > cash Flow > change In Working Capital

-34094000

Quarters > 2 > cash Flow > cash From Operations

-39123000

Quarters > 2 > cash Flow > capital Expenditures

60000

Quarters > 2 > cash Flow > cash From Investing

-35411000

Quarters > 2 > cash Flow > cash From Financing

-36883000

Quarters > 2 > cash Flow > net Change In Cash

-12788000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.7900000928403653

Quarters > 2 > ratios > PB

0.6997486357367022

Quarters > 2 > ratios > ROE

0.7897164102813053

Quarters > 2 > ratios > ROA

0.6674309158923616

Quarters > 2 > ratios > FCF

-39183000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.9972462326933376

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

433000

Quarters > 3 > income Statement > cost Of Revenue

5732000

Quarters > 3 > income Statement > gross Profit

-908000

Quarters > 3 > income Statement > operating Expenses

1006000

Quarters > 3 > income Statement > operating Income

-6656000

Quarters > 3 > income Statement > interest Expense

661000

Quarters > 3 > income Statement > pretax Income

-5894000

Quarters > 3 > income Statement > net Income

-6688000

Quarters > 3 > income Statement > eps

-0.9377384043556602

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7132053

Quarters > 3 > income Statement > income Tax Expense

733000

Quarters > 3 > income Statement > EBITDA

72782000

Quarters > 3 > income Statement > operating Margin

-1537.1824480369514

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

768000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

189288000

Quarters > 3 > balance Sheet > short Term Investments

129031000

Quarters > 3 > balance Sheet > receivables

5166000

Quarters > 3 > balance Sheet > inventories

-5166000

Quarters > 3 > balance Sheet > total Current Assets

192886000

Quarters > 3 > balance Sheet > property Plant Equipment

15449000

Quarters > 3 > balance Sheet > total Assets

865606000

Quarters > 3 > balance Sheet > payables

16409000

Quarters > 3 > balance Sheet > short Term Debt

30615000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

132233000

Quarters > 3 > balance Sheet > equity

732410000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-6688000

Quarters > 3 > cash Flow > depreciation

-2999000

Quarters > 3 > cash Flow > change In Working Capital

3208000

Quarters > 3 > cash Flow > cash From Operations

-5028000

Quarters > 3 > cash Flow > capital Expenditures

971000

Quarters > 3 > cash Flow > cash From Investing

321559000

Quarters > 3 > cash Flow > cash From Financing

-16286000

Quarters > 3 > cash Flow > net Change In Cash

175396000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.9377384043556602

Quarters > 3 > ratios > PB

0.6816451304597152

Quarters > 3 > ratios > ROE

-0.9131497385344275

Quarters > 3 > ratios > ROA

-0.7726378976116155

Quarters > 3 > ratios > FCF

-5999000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-13.854503464203233

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17113000

Annuals > 0 > income Statement > cost Of Revenue

8494000

Annuals > 0 > income Statement > gross Profit

8619000

Annuals > 0 > income Statement > operating Expenses

8225000

Annuals > 0 > income Statement > operating Income

16844000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

18839000

Annuals > 0 > income Statement > net Income

19584000

Annuals > 0 > income Statement > eps

2.7452782937557116

Annuals > 0 > income Statement > dividends Per Share

55752000

Annuals > 0 > income Statement > shares Outstanding

7133703

Annuals > 0 > income Statement > income Tax Expense

861000

Annuals > 0 > income Statement > EBITDA

18197000

Annuals > 0 > income Statement > operating Margin

98.42809559983638

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

1995000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

111969000

Annuals > 0 > balance Sheet > short Term Investments

31196000

Annuals > 0 > balance Sheet > receivables

11645000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

113150000

Annuals > 0 > balance Sheet > property Plant Equipment

14138000

Annuals > 0 > balance Sheet > total Assets

791265000

Annuals > 0 > balance Sheet > payables

10504000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

93312000

Annuals > 0 > balance Sheet > equity

696084000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

19584000

Annuals > 0 > cash Flow > depreciation

1353000

Annuals > 0 > cash Flow > change In Working Capital

-9313000

Annuals > 0 > cash Flow > cash From Operations

-17295000

Annuals > 0 > cash Flow > capital Expenditures

130000

Annuals > 0 > cash Flow > cash From Investing

-68526000

Annuals > 0 > cash Flow > cash From Financing

-89092000

Annuals > 0 > cash Flow > net Change In Cash

-174851000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.7452782937557116

Annuals > 0 > ratios > PB

0.7050855448480355

Annuals > 0 > ratios > ROE

2.8134535487096386

Annuals > 0 > ratios > ROA

2.4750241701579117

Annuals > 0 > ratios > FCF

-17425000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.0182317536375856

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

89485000

Annuals > 1 > income Statement > cost Of Revenue

5732000

Annuals > 1 > income Statement > gross Profit

83753000

Annuals > 1 > income Statement > operating Expenses

24301000

Annuals > 1 > income Statement > operating Income

71296000

Annuals > 1 > income Statement > interest Expense

841000

Annuals > 1 > income Statement > pretax Income

70406000

Annuals > 1 > income Statement > net Income

70812000

Annuals > 1 > income Statement > eps

10.107475066743707

Annuals > 1 > income Statement > dividends Per Share

19566000

Annuals > 1 > income Statement > shares Outstanding

7005904

Annuals > 1 > income Statement > income Tax Expense

495000

Annuals > 1 > income Statement > EBITDA

72269000

Annuals > 1 > income Statement > operating Margin

79.67368832765268

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

-890000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

189288000

Annuals > 1 > balance Sheet > short Term Investments

129031000

Annuals > 1 > balance Sheet > receivables

5166000

Annuals > 1 > balance Sheet > inventories

-5165999

Annuals > 1 > balance Sheet > total Current Assets

323485000

Annuals > 1 > balance Sheet > property Plant Equipment

15449000

Annuals > 1 > balance Sheet > total Assets

865606000

Annuals > 1 > balance Sheet > payables

16409000

Annuals > 1 > balance Sheet > short Term Debt

30615000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

132233000

Annuals > 1 > balance Sheet > equity

732410000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

70901000

Annuals > 1 > cash Flow > depreciation

-2543000

Annuals > 1 > cash Flow > change In Working Capital

5361000

Annuals > 1 > cash Flow > cash From Operations

-15102000

Annuals > 1 > cash Flow > capital Expenditures

1980000

Annuals > 1 > cash Flow > cash From Investing

299639000

Annuals > 1 > cash Flow > cash From Financing

-18696000

Annuals > 1 > cash Flow > net Change In Cash

265841000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

10.107475066743707

Annuals > 1 > ratios > PB

0.6581097953332149

Annuals > 1 > ratios > ROE

9.668355156264933

Annuals > 1 > ratios > ROA

8.180627213767004

Annuals > 1 > ratios > FCF

-17082000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.19089232832318265

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9798000

Annuals > 2 > income Statement > cost Of Revenue

4484000

Annuals > 2 > income Statement > gross Profit

5314000

Annuals > 2 > income Statement > operating Expenses

72646000

Annuals > 2 > income Statement > operating Income

77960000

Annuals > 2 > income Statement > interest Expense

1767000

Annuals > 2 > income Statement > pretax Income

76392000

Annuals > 2 > income Statement > net Income

80384000

Annuals > 2 > income Statement > eps

11.482997138821784

Annuals > 2 > income Statement > dividends Per Share

19959000

Annuals > 2 > income Statement > shares Outstanding

7000263

Annuals > 2 > income Statement > income Tax Expense

3992000

Annuals > 2 > income Statement > EBITDA

78192000

Annuals > 2 > income Statement > operating Margin

795.6725862420902

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

-1568000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

8321000

Annuals > 2 > balance Sheet > short Term Investments

44157000

Annuals > 2 > balance Sheet > receivables

13471000

Annuals > 2 > balance Sheet > inventories

65949000

Annuals > 2 > balance Sheet > total Current Assets

57390

Annuals > 2 > balance Sheet > property Plant Equipment

15113000

Annuals > 2 > balance Sheet > total Assets

798324000

Annuals > 2 > balance Sheet > payables

8930000

Annuals > 2 > balance Sheet > short Term Debt

41269000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

125524000

Annuals > 2 > balance Sheet > equity

672792000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

80384000

Annuals > 2 > cash Flow > depreciation

-80000

Annuals > 2 > cash Flow > change In Working Capital

-6776000

Annuals > 2 > cash Flow > cash From Operations

-22862000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

81390000

Annuals > 2 > cash Flow > cash From Financing

-25147000

Annuals > 2 > cash Flow > net Change In Cash

39558000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

11.482997138821784

Annuals > 2 > ratios > PB

0.7158499126030036

Annuals > 2 > ratios > ROE

11.947823398613538

Annuals > 2 > ratios > ROA

10.069094753508601

Annuals > 2 > ratios > FCF

-22862000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-2.3333333333333335

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5101000

Annuals > 3 > income Statement > cost Of Revenue

3960000

Annuals > 3 > income Statement > gross Profit

1141000

Annuals > 3 > income Statement > operating Expenses

127767000

Annuals > 3 > income Statement > operating Income

128908000

Annuals > 3 > income Statement > interest Expense

1101000

Annuals > 3 > income Statement > pretax Income

128428000

Annuals > 3 > income Statement > net Income

126238000

Annuals > 3 > income Statement > eps

18.02838544567549

Annuals > 3 > income Statement > dividends Per Share

23429000

Annuals > 3 > income Statement > shares Outstanding

7002180

Annuals > 3 > income Statement > income Tax Expense

2190000

Annuals > 3 > income Statement > EBITDA

129351000

Annuals > 3 > income Statement > operating Margin

2527.112330915507

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

-480000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

12206000

Annuals > 3 > balance Sheet > short Term Investments

714000

Annuals > 3 > balance Sheet > receivables

8221000

Annuals > 3 > balance Sheet > inventories

21141000

Annuals > 3 > balance Sheet > total Current Assets

16161

Annuals > 3 > balance Sheet > property Plant Equipment

2144000

Annuals > 3 > balance Sheet > total Assets

738592000

Annuals > 3 > balance Sheet > payables

19459000

Annuals > 3 > balance Sheet > short Term Debt

45541000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

126152000

Annuals > 3 > balance Sheet > equity

612432000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

126238000

Annuals > 3 > cash Flow > depreciation

455000

Annuals > 3 > cash Flow > change In Working Capital

4445000

Annuals > 3 > cash Flow > cash From Operations

-11760000

Annuals > 3 > cash Flow > capital Expenditures

16000

Annuals > 3 > cash Flow > cash From Investing

77870000

Annuals > 3 > cash Flow > cash From Financing

-75540000

Annuals > 3 > cash Flow > net Change In Cash

-9430000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

18.02838544567549

Annuals > 3 > ratios > PB

0.7866179167646367

Annuals > 3 > ratios > ROE

20.612574130678997

Annuals > 3 > ratios > ROA

17.09170963129847

Annuals > 3 > ratios > FCF

-11776000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-2.3085669476573223

Annuals > 3 > health Score

70

Valuation > metrics > PE

17.1072

Valuation > metrics > PB

0.7168552405479783

Valuation > final Score

100

Valuation > verdict

14.2% Undervalued

Profitability > metrics > ROE

2.1676808829208283

Profitability > metrics > Net Margin

1.4891518737672584

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1139123481726163

Risk > metrics > Interest Coverage

10.109465550547327

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

64

Prev Profitabilities > 1

38

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

64

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:05.840Z

Earnings History > 0 > period

2017-12-31

Earnings History > 0 > report Date

2017-12-31

Earnings History > 0 > date

2017-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

13.43

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-