_id

691b15d63c536f8df2318b8f

Ticker

IDL.PA

Name

ID Logistics Group SA

Exchange

PA

Address

55, chemin des Engranauds, Orgon, France, 13660

Country

France

Sector

Industrials

Industry

Specialty Business Services

Currency

EUR

Website

https://www.id-logistics.com

Description

ID Logistics Group SA provides contract logistics services in France and internationally. It provides warehousing and value-added, transport and flow organization, and supply chain optimization services. The company also offers co-packing and site automation services. In addition, it provides turnkey project delivery and e-commerce solutions. The company serves customers in the FMCG, e-commerce, high-tech, cosmetics and fragrance, healthcare, fashion, industrial, and retail sectors. The company was incorporated in 2001 and is headquartered in Orgon, France

Last Close

412

Volume

2491

Current Price

426

Change

-0.5

Last Updated

2025-12-31T15:55:43.329Z

Image

https://logo.clearbit.com/www.id-logistics.com

Ipo Date

-

Market Cap

2686363392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

6

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1761738000

Cost Of Revenue

1485721000

Gross Profit

276017000

Operating Expenses

213675000

Operating Income

62342000

Interest Expense

36141000

Pretax Income

31244000

Net Income

22405000

Eps

3.1366759103290085

Dividends Per Share

-

Shares Outstanding

6525568

Income Tax Expense

7931000

EBITDA

97776000

Operating Margin

3.5386646595577775

Total Other Income Expense Net

-31098000

Cash

295247000

Short Term Investments

30741000

Receivables

621463000

Inventories

1232000

Total Current Assets

1087640000

Property Plant Equipment

1373051000

Total Assets

3068304000

Payables

480955000

Short Term Debt

429956000

Long Term Debt

351991000

Total Liabilities

2464778000

Equity

601527999

Bs_currency_symbol

EUR

Depreciation

204687000

Change In Working Capital

-20405000

Cash From Operations

235061000

Capital Expenditures

79244000

Cash From Investing

-79190000

Cash From Financing

-171598000

Net Change In Cash

-19067000

Cf_currency_symbol

-

PE

48.8138

PB

5.058584998634453

ROE

3.7246811515418754

ROA

0.7302079585334439

FCF

155817000

Fcf Percent

0.08844504687984252

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1761738000

Quarters > 0 > income Statement > cost Of Revenue

1485721000

Quarters > 0 > income Statement > gross Profit

276017000

Quarters > 0 > income Statement > operating Expenses

213675000

Quarters > 0 > income Statement > operating Income

62342000

Quarters > 0 > income Statement > interest Expense

36141000

Quarters > 0 > income Statement > pretax Income

31244000

Quarters > 0 > income Statement > net Income

22405000

Quarters > 0 > income Statement > eps

3.1366759103290085

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7142912

Quarters > 0 > income Statement > income Tax Expense

7931000

Quarters > 0 > income Statement > EBITDA

97776000

Quarters > 0 > income Statement > operating Margin

3.5386646595577775

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

-31098000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

295247000

Quarters > 0 > balance Sheet > short Term Investments

30741000

Quarters > 0 > balance Sheet > receivables

621463000

Quarters > 0 > balance Sheet > inventories

1232000

Quarters > 0 > balance Sheet > total Current Assets

1087640000

Quarters > 0 > balance Sheet > property Plant Equipment

1373051000

Quarters > 0 > balance Sheet > total Assets

3068304000

Quarters > 0 > balance Sheet > payables

480955000

Quarters > 0 > balance Sheet > short Term Debt

429956000

Quarters > 0 > balance Sheet > long Term Debt

351991000

Quarters > 0 > balance Sheet > total Liabilities

2464778000

Quarters > 0 > balance Sheet > equity

601527999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

22405000

Quarters > 0 > cash Flow > depreciation

204687000

Quarters > 0 > cash Flow > change In Working Capital

-20405000

Quarters > 0 > cash Flow > cash From Operations

235061000

Quarters > 0 > cash Flow > capital Expenditures

79244000

Quarters > 0 > cash Flow > cash From Investing

-79190000

Quarters > 0 > cash Flow > cash From Financing

-171598000

Quarters > 0 > cash Flow > net Change In Cash

-19067000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.1366759103290085

Quarters > 0 > ratios > PB

5.058584998634453

Quarters > 0 > ratios > ROE

3.7246811515418754

Quarters > 0 > ratios > ROA

0.7302079585334439

Quarters > 0 > ratios > FCF

155817000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08844504687984252

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1752430000

Quarters > 1 > income Statement > cost Of Revenue

1890304000

Quarters > 1 > income Statement > gross Profit

-137874000

Quarters > 1 > income Statement > operating Expenses

-82957000

Quarters > 1 > income Statement > operating Income

-54917000

Quarters > 1 > income Statement > interest Expense

38213000

Quarters > 1 > income Statement > pretax Income

49851000

Quarters > 1 > income Statement > net Income

35947000

Quarters > 1 > income Statement > eps

5.300210861311173

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6782183

Quarters > 1 > income Statement > income Tax Expense

14189000

Quarters > 1 > income Statement > EBITDA

15442000

Quarters > 1 > income Statement > operating Margin

-3.133762832181599

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

104768000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

314314000

Quarters > 1 > balance Sheet > short Term Investments

2349000

Quarters > 1 > balance Sheet > receivables

712191000

Quarters > 1 > balance Sheet > inventories

16327000

Quarters > 1 > balance Sheet > total Current Assets

1114883000

Quarters > 1 > balance Sheet > property Plant Equipment

1229006000

Quarters > 1 > balance Sheet > total Assets

2982330000

Quarters > 1 > balance Sheet > payables

496471000

Quarters > 1 > balance Sheet > short Term Debt

379316000

Quarters > 1 > balance Sheet > long Term Debt

340466000

Quarters > 1 > balance Sheet > total Liabilities

2360281000

Quarters > 1 > balance Sheet > equity

620267000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

35947000

Quarters > 1 > cash Flow > depreciation

-172989000

Quarters > 1 > cash Flow > change In Working Capital

30899000

Quarters > 1 > cash Flow > cash From Operations

265850000

Quarters > 1 > cash Flow > capital Expenditures

57649000

Quarters > 1 > cash Flow > cash From Investing

-34045000

Quarters > 1 > cash Flow > cash From Financing

-86263000

Quarters > 1 > cash Flow > net Change In Cash

143346000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.300210861311173

Quarters > 1 > ratios > PB

4.658010111774446

Quarters > 1 > ratios > ROE

5.7954074616253966

Quarters > 1 > ratios > ROA

1.2053327431907268

Quarters > 1 > ratios > FCF

208201000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11880702795546755

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1518570000

Quarters > 2 > income Statement > cost Of Revenue

1276696000

Quarters > 2 > income Statement > gross Profit

241874000

Quarters > 2 > income Statement > operating Expenses

186957000

Quarters > 2 > income Statement > operating Income

54917000

Quarters > 2 > income Statement > interest Expense

35239000

Quarters > 2 > income Statement > pretax Income

22800000

Quarters > 2 > income Statement > net Income

16800000

Quarters > 2 > income Statement > eps

2.5435803891768836

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6604863

Quarters > 2 > income Statement > income Tax Expense

5662000

Quarters > 2 > income Statement > EBITDA

88558000

Quarters > 2 > income Statement > operating Margin

3.6163627623356183

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

-32117000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

170968000

Quarters > 2 > balance Sheet > short Term Investments

-18258000

Quarters > 2 > balance Sheet > receivables

554303000

Quarters > 2 > balance Sheet > inventories

1633000

Quarters > 2 > balance Sheet > total Current Assets

884116000

Quarters > 2 > balance Sheet > property Plant Equipment

1156152000

Quarters > 2 > balance Sheet > total Assets

2679423000

Quarters > 2 > balance Sheet > payables

409858000

Quarters > 2 > balance Sheet > short Term Debt

367440000

Quarters > 2 > balance Sheet > long Term Debt

328046000

Quarters > 2 > balance Sheet > total Liabilities

2231798000

Quarters > 2 > balance Sheet > equity

443103000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

16853000

Quarters > 2 > cash Flow > depreciation

179689000

Quarters > 2 > cash Flow > change In Working Capital

-37099000

Quarters > 2 > cash Flow > cash From Operations

186364000

Quarters > 2 > cash Flow > capital Expenditures

57649000

Quarters > 2 > cash Flow > cash From Investing

-57288000

Quarters > 2 > cash Flow > cash From Financing

-200441000

Quarters > 2 > cash Flow > net Change In Cash

-70841000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.5435803891768836

Quarters > 2 > ratios > PB

6.349926852221718

Quarters > 2 > ratios > ROE

3.791443524417573

Quarters > 2 > ratios > ROA

0.6270006639489173

Quarters > 2 > ratios > FCF

128715000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0847606629921571

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1458781000

Quarters > 3 > income Statement > cost Of Revenue

1372305000

Quarters > 3 > income Statement > gross Profit

86476000

Quarters > 3 > income Statement > operating Expenses

13319000

Quarters > 3 > income Statement > operating Income

73157000

Quarters > 3 > income Statement > interest Expense

35413000

Quarters > 3 > income Statement > pretax Income

47035000

Quarters > 3 > income Statement > net Income

35765000

Quarters > 3 > income Statement > eps

5.532123283518186

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6464968

Quarters > 3 > income Statement > income Tax Expense

11191000

Quarters > 3 > income Statement > EBITDA

250548000

Quarters > 3 > income Statement > operating Margin

5.01494055653316

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

-26122000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

241809000

Quarters > 3 > balance Sheet > short Term Investments

31693000

Quarters > 3 > balance Sheet > receivables

520802000

Quarters > 3 > balance Sheet > inventories

1638000

Quarters > 3 > balance Sheet > total Current Assets

913241000

Quarters > 3 > balance Sheet > property Plant Equipment

1050807000

Quarters > 3 > balance Sheet > total Assets

2589193000

Quarters > 3 > balance Sheet > payables

416572000

Quarters > 3 > balance Sheet > short Term Debt

390716000

Quarters > 3 > balance Sheet > long Term Debt

370874000

Quarters > 3 > balance Sheet > total Liabilities

2175626000

Quarters > 3 > balance Sheet > equity

411931000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

35765000

Quarters > 3 > cash Flow > depreciation

170374000

Quarters > 3 > cash Flow > change In Working Capital

9375000

Quarters > 3 > cash Flow > cash From Operations

225371000

Quarters > 3 > cash Flow > capital Expenditures

39339000

Quarters > 3 > cash Flow > cash From Investing

-45146000

Quarters > 3 > cash Flow > cash From Financing

-132401000

Quarters > 3 > cash Flow > net Change In Cash

46907000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

5.532123283518186

Quarters > 3 > ratios > PB

6.685771083021185

Quarters > 3 > ratios > ROE

8.682279313768568

Quarters > 3 > ratios > ROA

1.381318426243235

Quarters > 3 > ratios > FCF

186032000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1275256532680368

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3271004000

Annuals > 0 > income Statement > cost Of Revenue

3167000000

Annuals > 0 > income Statement > gross Profit

104004000

Annuals > 0 > income Statement > operating Expenses

385913000

Annuals > 0 > income Statement > operating Income

141064000

Annuals > 0 > income Statement > interest Expense

73452000

Annuals > 0 > income Statement > pretax Income

74736000

Annuals > 0 > income Statement > net Income

52829000

Annuals > 0 > income Statement > eps

7.856091173426012

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6724591

Annuals > 0 > income Statement > income Tax Expense

20800000

Annuals > 0 > income Statement > EBITDA

518159000

Annuals > 0 > income Statement > operating Margin

4.312559691152931

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

-66328000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

314314000

Annuals > 0 > balance Sheet > short Term Investments

2349000

Annuals > 0 > balance Sheet > receivables

712191000

Annuals > 0 > balance Sheet > inventories

16327000

Annuals > 0 > balance Sheet > total Current Assets

1114883000

Annuals > 0 > balance Sheet > property Plant Equipment

1229006000

Annuals > 0 > balance Sheet > total Assets

2982330000

Annuals > 0 > balance Sheet > payables

496471000

Annuals > 0 > balance Sheet > short Term Debt

379316000

Annuals > 0 > balance Sheet > long Term Debt

340466000

Annuals > 0 > balance Sheet > total Liabilities

2360281000

Annuals > 0 > balance Sheet > equity

620267000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

53919000

Annuals > 0 > cash Flow > depreciation

366478000

Annuals > 0 > cash Flow > change In Working Capital

-6155000

Annuals > 0 > cash Flow > cash From Operations

481694000

Annuals > 0 > cash Flow > capital Expenditures

96887000

Annuals > 0 > cash Flow > cash From Investing

-91333000

Annuals > 0 > cash Flow > cash From Financing

-316184000

Annuals > 0 > cash Flow > net Change In Cash

72491000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

7.856091173426012

Annuals > 0 > ratios > PB

4.455834182698741

Annuals > 0 > ratios > ROE

8.517138587092333

Annuals > 0 > ratios > ROA

1.7714002139266949

Annuals > 0 > ratios > FCF

384807000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11764186164248042

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2747425000

Annuals > 1 > income Statement > cost Of Revenue

2293721000

Annuals > 1 > income Statement > gross Profit

453704000

Annuals > 1 > income Statement > operating Expenses

326861000

Annuals > 1 > income Statement > operating Income

126843000

Annuals > 1 > income Statement > interest Expense

59994000

Annuals > 1 > income Statement > pretax Income

72074000

Annuals > 1 > income Statement > net Income

52141000

Annuals > 1 > income Statement > eps

8.211938928537343

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6349414

Annuals > 1 > income Statement > income Tax Expense

18935000

Annuals > 1 > income Statement > EBITDA

447827000

Annuals > 1 > income Statement > operating Margin

4.616795726907923

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

-54769000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

241809000

Annuals > 1 > balance Sheet > short Term Investments

31693000

Annuals > 1 > balance Sheet > receivables

520802000

Annuals > 1 > balance Sheet > inventories

1638000

Annuals > 1 > balance Sheet > total Current Assets

913241000

Annuals > 1 > balance Sheet > property Plant Equipment

1050807000

Annuals > 1 > balance Sheet > total Assets

2589193000

Annuals > 1 > balance Sheet > payables

416572000

Annuals > 1 > balance Sheet > short Term Debt

390716000

Annuals > 1 > balance Sheet > long Term Debt

370874000

Annuals > 1 > balance Sheet > total Liabilities

2175626000

Annuals > 1 > balance Sheet > equity

411931000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

53869000

Annuals > 1 > cash Flow > depreciation

317381000

Annuals > 1 > cash Flow > change In Working Capital

14774000

Annuals > 1 > cash Flow > cash From Operations

429766000

Annuals > 1 > cash Flow > capital Expenditures

74926000

Annuals > 1 > cash Flow > cash From Investing

-99263000

Annuals > 1 > cash Flow > cash From Financing

-273360000

Annuals > 1 > cash Flow > net Change In Cash

58166000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

8.211938928537343

Annuals > 1 > ratios > PB

6.3350637703887305

Annuals > 1 > ratios > ROE

12.657702382195076

Annuals > 1 > ratios > ROA

2.0137934870054104

Annuals > 1 > ratios > FCF

354840000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1291536620653885

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2481319000

Annuals > 2 > income Statement > cost Of Revenue

2363885000

Annuals > 2 > income Statement > gross Profit

117434000

Annuals > 2 > income Statement > operating Expenses

18759000

Annuals > 2 > income Statement > operating Income

98675000

Annuals > 2 > income Statement > interest Expense

31941000

Annuals > 2 > income Statement > pretax Income

64927000

Annuals > 2 > income Statement > net Income

38221000

Annuals > 2 > income Statement > eps

6.336159442909995

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6032203

Annuals > 2 > income Statement > income Tax Expense

20126000

Annuals > 2 > income Statement > EBITDA

365658000

Annuals > 2 > income Statement > operating Margin

3.9767156097220875

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

-33748000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

183643000

Annuals > 2 > balance Sheet > short Term Investments

4482000

Annuals > 2 > balance Sheet > receivables

471875000

Annuals > 2 > balance Sheet > inventories

1718000

Annuals > 2 > balance Sheet > total Current Assets

785236000

Annuals > 2 > balance Sheet > property Plant Equipment

917036000

Annuals > 2 > balance Sheet > total Assets

2266601000

Annuals > 2 > balance Sheet > payables

347458000

Annuals > 2 > balance Sheet > short Term Debt

519603000

Annuals > 2 > balance Sheet > long Term Debt

228743000

Annuals > 2 > balance Sheet > total Liabilities

1941948000

Annuals > 2 > balance Sheet > equity

307858000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

48690000

Annuals > 2 > cash Flow > depreciation

270243000

Annuals > 2 > cash Flow > change In Working Capital

-5010000

Annuals > 2 > cash Flow > cash From Operations

343333000

Annuals > 2 > cash Flow > capital Expenditures

67541000

Annuals > 2 > cash Flow > cash From Investing

-309758000

Annuals > 2 > cash Flow > cash From Financing

-5292000

Annuals > 2 > cash Flow > net Change In Cash

26838000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

6.336159442909995

Annuals > 2 > ratios > PB

8.053178520616648

Annuals > 2 > ratios > ROE

12.41513944740757

Annuals > 2 > ratios > ROA

1.686269440452907

Annuals > 2 > ratios > FCF

275792000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11114733736371664

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1880621000

Annuals > 3 > income Statement > cost Of Revenue

1790486000

Annuals > 3 > income Statement > gross Profit

90135000

Annuals > 3 > income Statement > operating Expenses

22568000

Annuals > 3 > income Statement > operating Income

61917000

Annuals > 3 > income Statement > interest Expense

13257000

Annuals > 3 > income Statement > pretax Income

49183000

Annuals > 3 > income Statement > net Income

33132000

Annuals > 3 > income Statement > eps

5.5005935235375665

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6023350

Annuals > 3 > income Statement > income Tax Expense

15046000

Annuals > 3 > income Statement > EBITDA

251165000

Annuals > 3 > income Statement > operating Margin

3.292369913980542

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

-12734000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

157767000

Annuals > 3 > balance Sheet > short Term Investments

24584000

Annuals > 3 > balance Sheet > receivables

396940000

Annuals > 3 > balance Sheet > inventories

437000

Annuals > 3 > balance Sheet > total Current Assets

641726000

Annuals > 3 > balance Sheet > property Plant Equipment

776328000

Annuals > 3 > balance Sheet > total Assets

1699144000

Annuals > 3 > balance Sheet > payables

313595000

Annuals > 3 > balance Sheet > short Term Debt

282004000

Annuals > 3 > balance Sheet > long Term Debt

141453000

Annuals > 3 > balance Sheet > total Liabilities

1431881000

Annuals > 3 > balance Sheet > equity

253982000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

31523000

Annuals > 3 > cash Flow > depreciation

193219000

Annuals > 3 > cash Flow > change In Working Capital

21928000

Annuals > 3 > cash Flow > cash From Operations

265428000

Annuals > 3 > cash Flow > capital Expenditures

83526000

Annuals > 3 > cash Flow > cash From Investing

-149962000

Annuals > 3 > cash Flow > cash From Financing

-102573000

Annuals > 3 > cash Flow > net Change In Cash

12915000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.5005935235375665

Annuals > 3 > ratios > PB

9.747135033191329

Annuals > 3 > ratios > ROE

13.045018938349962

Annuals > 3 > ratios > ROA

1.9499230200618662

Annuals > 3 > ratios > FCF

181902000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09672443304631821

Annuals > 3 > health Score

44

Valuation > metrics > PE

48.8138

Valuation > metrics > PB

5.058584998634453

Valuation > final Score

1

Valuation > verdict

81.9% Overvalued

Profitability > metrics > ROE

3.7246811515418754

Profitability > metrics > ROA

2.059964694200287

Profitability > metrics > Net Margin

0.01271755505075102

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.097528301421593

Risk > metrics > Interest Coverage

1.724966104977726

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1940134656404413

Liquidity > metrics > Quick Ratio

1.1926609734650258

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

53.419898882255545

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

24

Prev Profitabilities > 1

15

Prev Profitabilities > 2

33

Prev Risks > 0

0

Prev Risks > 1

12

Prev Risks > 2

14

Prev Liquidities > 0

82

Prev Liquidities > 1

78

Prev Liquidities > 2

78

Updated At

2026-01-20T23:10:06.000Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.14

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

5.26

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

5.26

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

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

2024-09-30

Earnings History > 5 > report Date

2024-10-22

Earnings History > 5 > date

2024-09-30

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

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

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

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-24

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

4.46

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

4.46

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-24

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

3.03

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

3.36

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

3.36

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.14

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.14

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

3.31

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

3.31

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-22

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.89

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.89

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-17

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.48

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.48

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-28

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.97

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.97

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

3.11

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

3.11

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-23

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-29

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.01

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.01

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-29

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.58

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2.58

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-29

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

4.9

Earnings History > 33 > eps Difference

-4.9

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.03

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.03

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-23

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-02

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-