_id

691b15e03c536f8df2318b91

Ticker

INEA.PA

Name

Fonciere Inea

Exchange

PA

Address

7 rue du FossE Blanc, Gennevilliers, France, 92230

Country

France

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://fonciere-inea.com/mentions-legales/

Description

Fonciere Inea S.A., a real estate investment company, engages in owning and managing business real estate properties in France. As of December 31, 2010, its property portfolio consisted of 111 buildings. The company was founded in 2005 and is based in Paris, France.

Last Close

33.4

Volume

978

Current Price

33.9

Change

0.8

Last Updated

2025-12-31T15:55:48.504Z

Image

https://logo.clearbit.com/fonciere-inea.com

Ipo Date

2006-12-08T00:00:00.000Z

Market Cap

361446304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

20948000

Cost Of Revenue

16408999

Gross Profit

20948000

Operating Expenses

14474000

Operating Income

6474000

Interest Expense

10996000

Pretax Income

1108500

Net Income

1102500

Eps

0.10187820910583274

Dividends Per Share

14607000

Shares Outstanding

10821745

Income Tax Expense

6000

EBITDA

26048000

Operating Margin

30.905098338743553

Total Other Income Expense Net

-5365500

Cash

3501000

Short Term Investments

0

Receivables

17558000

Inventories

-

Total Current Assets

44008000

Property Plant Equipment

348000

Total Assets

1184844000

Payables

20748000

Short Term Debt

21115000

Long Term Debt

611183000

Total Liabilities

659927000

Equity

524917000

Bs_currency_symbol

EUR

Depreciation

103000

Change In Working Capital

2497500

Cash From Operations

17649000

Capital Expenditures

2500

Cash From Investing

-4054999

Cash From Financing

-17383000

Net Change In Cash

-2265000

Cf_currency_symbol

EUR

PE

72.6087

PB

0.6988860248382125

ROE

0.21003320524959185

ROA

0.09305022433332996

FCF

17646500

Fcf Percent

0.8423954554134047

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

20948000

Quarters > 0 > income Statement > cost Of Revenue

16408999

Quarters > 0 > income Statement > gross Profit

20948000

Quarters > 0 > income Statement > operating Expenses

14474000

Quarters > 0 > income Statement > operating Income

6474000

Quarters > 0 > income Statement > interest Expense

10996000

Quarters > 0 > income Statement > pretax Income

1108500

Quarters > 0 > income Statement > net Income

1102500

Quarters > 0 > income Statement > eps

0.10187820910583274

Quarters > 0 > income Statement > dividends Per Share

14607000

Quarters > 0 > income Statement > shares Outstanding

10821745

Quarters > 0 > income Statement > income Tax Expense

6000

Quarters > 0 > income Statement > EBITDA

26048000

Quarters > 0 > income Statement > operating Margin

30.905098338743553

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

-5365500

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

3501000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

17558000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

44008000

Quarters > 0 > balance Sheet > property Plant Equipment

348000

Quarters > 0 > balance Sheet > total Assets

1184844000

Quarters > 0 > balance Sheet > payables

20748000

Quarters > 0 > balance Sheet > short Term Debt

21115000

Quarters > 0 > balance Sheet > long Term Debt

611183000

Quarters > 0 > balance Sheet > total Liabilities

659927000

Quarters > 0 > balance Sheet > equity

524917000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1102500

Quarters > 0 > cash Flow > depreciation

103000

Quarters > 0 > cash Flow > change In Working Capital

2497500

Quarters > 0 > cash Flow > cash From Operations

17649000

Quarters > 0 > cash Flow > capital Expenditures

2500

Quarters > 0 > cash Flow > cash From Investing

-4054999

Quarters > 0 > cash Flow > cash From Financing

-17383000

Quarters > 0 > cash Flow > net Change In Cash

-2265000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.10187820910583274

Quarters > 0 > ratios > PB

0.6988860248382125

Quarters > 0 > ratios > ROE

0.21003320524959185

Quarters > 0 > ratios > ROA

0.09305022433332996

Quarters > 0 > ratios > FCF

17646500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8423954554134047

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

40914000

Quarters > 1 > income Statement > cost Of Revenue

14884000

Quarters > 1 > income Statement > gross Profit

26030000

Quarters > 1 > income Statement > operating Expenses

4724000

Quarters > 1 > income Statement > operating Income

21306000

Quarters > 1 > income Statement > interest Expense

12265000

Quarters > 1 > income Statement > pretax Income

1402500

Quarters > 1 > income Statement > net Income

2805000

Quarters > 1 > income Statement > eps

0.25929949202258873

Quarters > 1 > income Statement > dividends Per Share

29196000

Quarters > 1 > income Statement > shares Outstanding

10817607

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

21562000

Quarters > 1 > income Statement > operating Margin

52.07508432321455

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

-18501000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

7293000

Quarters > 1 > balance Sheet > short Term Investments

1527000

Quarters > 1 > balance Sheet > receivables

8837000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29425000

Quarters > 1 > balance Sheet > property Plant Equipment

444000

Quarters > 1 > balance Sheet > total Assets

1197058000

Quarters > 1 > balance Sheet > payables

6405000

Quarters > 1 > balance Sheet > short Term Debt

67633000

Quarters > 1 > balance Sheet > long Term Debt

550018000

Quarters > 1 > balance Sheet > total Liabilities

644142000

Quarters > 1 > balance Sheet > equity

552916000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2805000

Quarters > 1 > cash Flow > depreciation

256000

Quarters > 1 > cash Flow > change In Working Capital

-5621000

Quarters > 1 > cash Flow > cash From Operations

9418000

Quarters > 1 > cash Flow > capital Expenditures

17000

Quarters > 1 > cash Flow > cash From Investing

-32912000

Quarters > 1 > cash Flow > cash From Financing

27395000

Quarters > 1 > cash Flow > net Change In Cash

2341000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.25929949202258873

Quarters > 1 > ratios > PB

0.6632415724992584

Quarters > 1 > ratios > ROE

0.5073103328534534

Quarters > 1 > ratios > ROA

0.23432448553035862

Quarters > 1 > ratios > FCF

9401000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22977464926431052

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

38935000

Quarters > 2 > income Statement > cost Of Revenue

14285000

Quarters > 2 > income Statement > gross Profit

24650000

Quarters > 2 > income Statement > operating Expenses

32839000

Quarters > 2 > income Statement > operating Income

-2542000

Quarters > 2 > income Statement > interest Expense

18337000

Quarters > 2 > income Statement > pretax Income

-5826000

Quarters > 2 > income Statement > net Income

-5826000

Quarters > 2 > income Statement > eps

-0.5387815435971002

Quarters > 2 > income Statement > dividends Per Share

29196000

Quarters > 2 > income Statement > shares Outstanding

10813288

Quarters > 2 > income Statement > income Tax Expense

-29084000

Quarters > 2 > income Statement > EBITDA

27251000

Quarters > 2 > income Statement > operating Margin

-6.528830101451137

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

-32153000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

3425000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

16005000

Quarters > 2 > balance Sheet > inventories

3425001

Quarters > 2 > balance Sheet > total Current Assets

3425000

Quarters > 2 > balance Sheet > property Plant Equipment

532000

Quarters > 2 > balance Sheet > total Assets

1173103000

Quarters > 2 > balance Sheet > payables

18039000

Quarters > 2 > balance Sheet > short Term Debt

62859000

Quarters > 2 > balance Sheet > long Term Debt

523040000

Quarters > 2 > balance Sheet > total Liabilities

614645000

Quarters > 2 > balance Sheet > equity

558458000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5826000

Quarters > 2 > cash Flow > depreciation

110000

Quarters > 2 > cash Flow > change In Working Capital

7659000

Quarters > 2 > cash Flow > cash From Operations

20561000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

-21250000

Quarters > 2 > cash Flow > cash From Financing

2852000

Quarters > 2 > cash Flow > net Change In Cash

-1634000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.5387815435971002

Quarters > 2 > ratios > PB

0.6563975503977022

Quarters > 2 > ratios > ROE

-1.043229750491532

Quarters > 2 > ratios > ROA

-0.4966315830749729

Quarters > 2 > ratios > FCF

20560000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.5280595864903044

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

36143000

Quarters > 3 > income Statement > cost Of Revenue

12138000

Quarters > 3 > income Statement > gross Profit

18071500

Quarters > 3 > income Statement > operating Expenses

1650500

Quarters > 3 > income Statement > operating Income

20664000

Quarters > 3 > income Statement > interest Expense

13738000

Quarters > 3 > income Statement > pretax Income

2374000

Quarters > 3 > income Statement > net Income

2374000

Quarters > 3 > income Statement > eps

0.2195984087162993

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10810643

Quarters > 3 > income Statement > income Tax Expense

0.22

Quarters > 3 > income Statement > EBITDA

20793000

Quarters > 3 > income Statement > operating Margin

57.17289654981601

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

-18290000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5672000

Quarters > 3 > balance Sheet > short Term Investments

613000

Quarters > 3 > balance Sheet > receivables

14019000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29459000

Quarters > 3 > balance Sheet > property Plant Equipment

632000

Quarters > 3 > balance Sheet > total Assets

1178198000

Quarters > 3 > balance Sheet > payables

5259000

Quarters > 3 > balance Sheet > short Term Debt

65164000

Quarters > 3 > balance Sheet > long Term Debt

495700000

Quarters > 3 > balance Sheet > total Liabilities

586270000

Quarters > 3 > balance Sheet > equity

591928000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

21539000

Quarters > 3 > cash Flow > depreciation

64500

Quarters > 3 > cash Flow > change In Working Capital

-2116500

Quarters > 3 > cash Flow > cash From Operations

12854000

Quarters > 3 > cash Flow > capital Expenditures

9000

Quarters > 3 > cash Flow > cash From Investing

-39674000

Quarters > 3 > cash Flow > cash From Financing

15534000

Quarters > 3 > cash Flow > net Change In Cash

-7399000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.2195984087162993

Quarters > 3 > ratios > PB

0.619130701200146

Quarters > 3 > ratios > ROE

0.40106229135975996

Quarters > 3 > ratios > ROA

0.20149414614521496

Quarters > 3 > ratios > FCF

12845000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3553938521982127

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

78004000

Annuals > 0 > income Statement > cost Of Revenue

21677000

Annuals > 0 > income Statement > gross Profit

56327000

Annuals > 0 > income Statement > operating Expenses

37563000

Annuals > 0 > income Statement > operating Income

18764000

Annuals > 0 > income Statement > interest Expense

31141000

Annuals > 0 > income Statement > pretax Income

-3021000

Annuals > 0 > income Statement > net Income

-3021000

Annuals > 0 > income Statement > eps

-0.2792669395366276

Annuals > 0 > income Statement > dividends Per Share

29196000

Annuals > 0 > income Statement > shares Outstanding

10817607

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

28486000

Annuals > 0 > income Statement > operating Margin

24.0551766576073

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

-21785000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7293000

Annuals > 0 > balance Sheet > short Term Investments

1527000

Annuals > 0 > balance Sheet > receivables

8837000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29425000

Annuals > 0 > balance Sheet > property Plant Equipment

444000

Annuals > 0 > balance Sheet > total Assets

1197058000

Annuals > 0 > balance Sheet > payables

6405000

Annuals > 0 > balance Sheet > short Term Debt

67633000

Annuals > 0 > balance Sheet > long Term Debt

550018000

Annuals > 0 > balance Sheet > total Liabilities

644142000

Annuals > 0 > balance Sheet > equity

552916000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-3021000

Annuals > 0 > cash Flow > depreciation

366000

Annuals > 0 > cash Flow > change In Working Capital

2038000

Annuals > 0 > cash Flow > cash From Operations

61644000

Annuals > 0 > cash Flow > capital Expenditures

18000

Annuals > 0 > cash Flow > cash From Investing

-54162000

Annuals > 0 > cash Flow > cash From Financing

-1418000

Annuals > 0 > cash Flow > net Change In Cash

6065000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2792669395366276

Annuals > 0 > ratios > PB

0.6691109669461546

Annuals > 0 > ratios > ROE

-0.5463759413726497

Annuals > 0 > ratios > ROA

-0.25236872398831134

Annuals > 0 > ratios > FCF

61626000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.7900364083893133

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

69631000

Annuals > 1 > income Statement > cost Of Revenue

17773000

Annuals > 1 > income Statement > gross Profit

69631000

Annuals > 1 > income Statement > operating Expenses

31867000

Annuals > 1 > income Statement > operating Income

37764000

Annuals > 1 > income Statement > interest Expense

24145000

Annuals > 1 > income Statement > pretax Income

21539000

Annuals > 1 > income Statement > net Income

21539000

Annuals > 1 > income Statement > eps

1.9923884268493557

Annuals > 1 > income Statement > dividends Per Share

29189000

Annuals > 1 > income Statement > shares Outstanding

10810643

Annuals > 1 > income Statement > income Tax Expense

42158000

Annuals > 1 > income Statement > EBITDA

45943000

Annuals > 1 > income Statement > operating Margin

54.23446453447459

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

-16225000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5672000

Annuals > 1 > balance Sheet > short Term Investments

613000

Annuals > 1 > balance Sheet > receivables

14019000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5672000

Annuals > 1 > balance Sheet > property Plant Equipment

632000

Annuals > 1 > balance Sheet > total Assets

1178198000

Annuals > 1 > balance Sheet > payables

5259000

Annuals > 1 > balance Sheet > short Term Debt

65164000

Annuals > 1 > balance Sheet > long Term Debt

495700000

Annuals > 1 > balance Sheet > total Liabilities

586270000

Annuals > 1 > balance Sheet > equity

591928000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

21539000

Annuals > 1 > cash Flow > depreciation

259000

Annuals > 1 > cash Flow > change In Working Capital

-193000

Annuals > 1 > cash Flow > cash From Operations

29856000

Annuals > 1 > cash Flow > capital Expenditures

9000

Annuals > 1 > cash Flow > cash From Investing

-115270000

Annuals > 1 > cash Flow > cash From Financing

86147000

Annuals > 1 > cash Flow > net Change In Cash

733000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.9923884268493557

Annuals > 1 > ratios > PB

0.6246097339541297

Annuals > 1 > ratios > ROE

3.638787149788488

Annuals > 1 > ratios > ROA

1.8281307556115356

Annuals > 1 > ratios > FCF

29847000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.42864528730019674

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

59773000

Annuals > 2 > income Statement > cost Of Revenue

16732000

Annuals > 2 > income Statement > gross Profit

43041000

Annuals > 2 > income Statement > operating Expenses

8817000

Annuals > 2 > income Statement > operating Income

34224000

Annuals > 2 > income Statement > interest Expense

11367000

Annuals > 2 > income Statement > pretax Income

58077000

Annuals > 2 > income Statement > net Income

58077000

Annuals > 2 > income Statement > eps

6.002633729577925

Annuals > 2 > income Statement > dividends Per Share

22784000

Annuals > 2 > income Statement > shares Outstanding

9675253

Annuals > 2 > income Statement > income Tax Expense

34488000

Annuals > 2 > income Statement > EBITDA

34249000

Annuals > 2 > income Statement > operating Margin

57.25662088233818

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

23853000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3965000

Annuals > 2 > balance Sheet > short Term Investments

733000

Annuals > 2 > balance Sheet > receivables

14455000

Annuals > 2 > balance Sheet > inventories

10567000

Annuals > 2 > balance Sheet > total Current Assets

3965000

Annuals > 2 > balance Sheet > property Plant Equipment

840000

Annuals > 2 > balance Sheet > total Assets

1073165000

Annuals > 2 > balance Sheet > payables

5498000

Annuals > 2 > balance Sheet > short Term Debt

18163000

Annuals > 2 > balance Sheet > long Term Debt

420066000

Annuals > 2 > balance Sheet > total Liabilities

463154000

Annuals > 2 > balance Sheet > equity

610011000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

58077000

Annuals > 2 > cash Flow > depreciation

264000

Annuals > 2 > cash Flow > change In Working Capital

-329000

Annuals > 2 > cash Flow > cash From Operations

27193000

Annuals > 2 > cash Flow > capital Expenditures

49000

Annuals > 2 > cash Flow > cash From Investing

-113385000

Annuals > 2 > cash Flow > cash From Financing

86087000

Annuals > 2 > cash Flow > net Change In Cash

-106000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

6.002633729577925

Annuals > 2 > ratios > PB

0.542438829135868

Annuals > 2 > ratios > ROE

9.520647988314964

Annuals > 2 > ratios > ROA

5.4117493582068

Annuals > 2 > ratios > FCF

27144000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.45411808006959664

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

53619000

Annuals > 3 > income Statement > cost Of Revenue

14038000

Annuals > 3 > income Statement > gross Profit

39581000

Annuals > 3 > income Statement > operating Expenses

7915000

Annuals > 3 > income Statement > operating Income

31666000

Annuals > 3 > income Statement > interest Expense

9955000

Annuals > 3 > income Statement > pretax Income

54499000

Annuals > 3 > income Statement > net Income

54499000

Annuals > 3 > income Statement > eps

6.418895880182808

Annuals > 3 > income Statement > dividends Per Share

21984000

Annuals > 3 > income Statement > shares Outstanding

8490401

Annuals > 3 > income Statement > income Tax Expense

31923000

Annuals > 3 > income Statement > EBITDA

31923000

Annuals > 3 > income Statement > operating Margin

59.05742367444377

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

22833000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4604000

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

16862000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4604000

Annuals > 3 > balance Sheet > property Plant Equipment

401000

Annuals > 3 > balance Sheet > total Assets

932959000

Annuals > 3 > balance Sheet > payables

5271000

Annuals > 3 > balance Sheet > short Term Debt

109719000

Annuals > 3 > balance Sheet > long Term Debt

323777000

Annuals > 3 > balance Sheet > total Liabilities

477220000

Annuals > 3 > balance Sheet > equity

455739000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

54499000

Annuals > 3 > cash Flow > depreciation

257000

Annuals > 3 > cash Flow > change In Working Capital

1157000

Annuals > 3 > cash Flow > cash From Operations

27056000

Annuals > 3 > cash Flow > capital Expenditures

566000

Annuals > 3 > cash Flow > cash From Investing

-90965000

Annuals > 3 > cash Flow > cash From Financing

60872000

Annuals > 3 > cash Flow > net Change In Cash

-3037000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

6.418895880182808

Annuals > 3 > ratios > PB

0.6371447565382818

Annuals > 3 > ratios > ROE

11.958379686618876

Annuals > 3 > ratios > ROA

5.841521438777052

Annuals > 3 > ratios > FCF

26490000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.49404129133329605

Annuals > 3 > health Score

72

Valuation > metrics > PE

72.6087

Valuation > metrics > PB

0.6988860248382125

Valuation > final Score

40

Valuation > verdict

80.2% Overvalued

Profitability > metrics > ROE

0.21003320524959185

Profitability > metrics > ROA

2.5052263224868208

Profitability > metrics > Net Margin

0.05263032270383808

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.257202567263015

Risk > metrics > Interest Coverage

0.5887595489268825

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0512385638869646

Liquidity > metrics > Quick Ratio

1.0512385638869646

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

37

Prev Risks > 1

29

Prev Risks > 2

54

Prev Liquidities > 0

30

Prev Liquidities > 1

10

Prev Liquidities > 2

31

Updated At

2026-01-20T23:10:06.327Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

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

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-03

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.26

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.26

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

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

2024-06-30

Earnings History > 5 > report Date

2024-07-25

Earnings History > 5 > date

2024-06-30

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

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

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

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

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

2023-09-30

Earnings History > 8 > report Date

2023-10-06

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

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

2023-06-30

Earnings History > 9 > report Date

2023-07-26

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

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

2023-03-31

Earnings History > 10 > report Date

2023-04-12

Earnings History > 10 > date

2023-03-31

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

2022-12-31

Earnings History > 11 > report Date

2023-02-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.28

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.28

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-06

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-27

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

3.93

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

3.93

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-06

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

3.52

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

3.52

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-28

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

2.93

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.93

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

2.94

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

2.94

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-14

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-29

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.66

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.66

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-05

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-25

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

2.25

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

2.25

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-25

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

3.24

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

3.24

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-06

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-19

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

2.09

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

2.09

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-11

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-28

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

2.44

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

2.44

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-03

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.75

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2.75

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-13

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.74

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.74

Earnings History > 31 > surprise Percent

-