_id

691b15e43c536f8df2318b92

Ticker

INF.PA

Name

Infotel SA

Exchange

PA

Address

Le Valmy, Paris, France, 75020

Country

France

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.infotel.com

Description

Infotel SA designs, develops, markets, and maintains software solutions in the areas of security, performance, and management in France, rest of Europe, and the United States. It operates through two segments, Software and Services. The company offers Arcsys, a secure archiving platform for electronic data; iDBA-Online, an intelligent management solution for administration and maintenance operations for DB2 databases; and Infoscope, a quality control software solution. It also provides InfoPak, InfoVic, and InfoUtil, as well as Orlando, a software solution for aircraft technical documentation; Deepeo, which offers a response to data protection; and utilities for Db2 for z/OS and LUW. In addition, the company offers consultancy, analysis, IT system audits, and third-party application maintenance services. It serves insurance, banking, public sector, services and utilities, industries, and transportation sectors. Infotel SA was incorporated in 1979 and is headquartered in Paris, France.

Last Close

41.6

Volume

1561

Current Price

42

Change

0.8

Last Updated

2025-12-31T15:55:51.132Z

Image

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

Ipo Date

-

Market Cap

285035808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.17

Strong Buy

1

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

146526000

Cost Of Revenue

133845000

Gross Profit

12681000

Operating Expenses

2574000

Operating Income

10107000

Interest Expense

351000

Pretax Income

5488000

Net Income

4888000

Eps

0.7079574240662073

Dividends Per Share

13842000

Shares Outstanding

6865185

Income Tax Expense

2807000

EBITDA

11589000

Operating Margin

6.897751934810205

Total Other Income Expense Net

-4619000

Cash

110374000

Short Term Investments

-

Receivables

61707000

Inventories

-

Total Current Assets

176667000

Property Plant Equipment

3930000

Total Assets

229936000

Payables

26066000

Short Term Debt

6288000

Long Term Debt

-

Total Liabilities

119572000

Equity

112310000

Bs_currency_symbol

-

Depreciation

5806000

Change In Working Capital

-4891000

Cash From Operations

10067000

Capital Expenditures

3021000

Cash From Investing

12170000

Cash From Financing

-21501000

Net Change In Cash

477000

Cf_currency_symbol

-

PE

18.8636

PB

2.581992164544564

ROE

4.352239337547859

ROA

2.125808920743163

FCF

7046000

Fcf Percent

0.04808702892319452

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

146526000

Quarters > 0 > income Statement > cost Of Revenue

133845000

Quarters > 0 > income Statement > gross Profit

12681000

Quarters > 0 > income Statement > operating Expenses

2574000

Quarters > 0 > income Statement > operating Income

10107000

Quarters > 0 > income Statement > interest Expense

351000

Quarters > 0 > income Statement > pretax Income

5488000

Quarters > 0 > income Statement > net Income

4888000

Quarters > 0 > income Statement > eps

0.7079574240662073

Quarters > 0 > income Statement > dividends Per Share

13842000

Quarters > 0 > income Statement > shares Outstanding

6904370

Quarters > 0 > income Statement > income Tax Expense

2807000

Quarters > 0 > income Statement > EBITDA

11589000

Quarters > 0 > income Statement > operating Margin

6.897751934810205

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

-4619000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

110374000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

61707000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

176667000

Quarters > 0 > balance Sheet > property Plant Equipment

3930000

Quarters > 0 > balance Sheet > total Assets

229936000

Quarters > 0 > balance Sheet > payables

26066000

Quarters > 0 > balance Sheet > short Term Debt

6288000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

119572000

Quarters > 0 > balance Sheet > equity

112310000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4888000

Quarters > 0 > cash Flow > depreciation

5806000

Quarters > 0 > cash Flow > change In Working Capital

-4891000

Quarters > 0 > cash Flow > cash From Operations

10067000

Quarters > 0 > cash Flow > capital Expenditures

3021000

Quarters > 0 > cash Flow > cash From Investing

12170000

Quarters > 0 > cash Flow > cash From Financing

-21501000

Quarters > 0 > cash Flow > net Change In Cash

477000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7079574240662073

Quarters > 0 > ratios > PB

2.581992164544564

Quarters > 0 > ratios > ROE

4.352239337547859

Quarters > 0 > ratios > ROA

2.125808920743163

Quarters > 0 > ratios > FCF

7046000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04808702892319452

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

145665000

Quarters > 1 > income Statement > cost Of Revenue

123584000

Quarters > 1 > income Statement > gross Profit

22081000

Quarters > 1 > income Statement > operating Expenses

7773000

Quarters > 1 > income Statement > operating Income

14308000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

14456000

Quarters > 1 > income Statement > net Income

10514000

Quarters > 1 > income Statement > eps

1.5000000713334636

Quarters > 1 > income Statement > dividends Per Share

18000

Quarters > 1 > income Statement > shares Outstanding

7009333

Quarters > 1 > income Statement > income Tax Expense

3777000

Quarters > 1 > income Statement > EBITDA

19661000

Quarters > 1 > income Statement > operating Margin

9.8225380153091

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

206000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

109897000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70608000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

184933000

Quarters > 1 > balance Sheet > property Plant Equipment

3886000

Quarters > 1 > balance Sheet > total Assets

256228000

Quarters > 1 > balance Sheet > payables

26638000

Quarters > 1 > balance Sheet > short Term Debt

11164000

Quarters > 1 > balance Sheet > long Term Debt

4295000

Quarters > 1 > balance Sheet > total Liabilities

131893000

Quarters > 1 > balance Sheet > equity

123771000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

10514000

Quarters > 1 > cash Flow > depreciation

4911000

Quarters > 1 > cash Flow > change In Working Capital

10018000

Quarters > 1 > cash Flow > cash From Operations

28705000

Quarters > 1 > cash Flow > capital Expenditures

2252000

Quarters > 1 > cash Flow > cash From Investing

-2621000

Quarters > 1 > cash Flow > cash From Financing

-2082000

Quarters > 1 > cash Flow > net Change In Cash

24089000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.5000000713334636

Quarters > 1 > ratios > PB

2.3785215115010785

Quarters > 1 > ratios > ROE

8.494720087904275

Quarters > 1 > ratios > ROA

4.103376680144247

Quarters > 1 > ratios > FCF

26453000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18160162015583703

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

149158000

Quarters > 2 > income Statement > cost Of Revenue

66327000

Quarters > 2 > income Statement > gross Profit

82831000

Quarters > 2 > income Statement > operating Expenses

72501000

Quarters > 2 > income Statement > operating Income

10330000

Quarters > 2 > income Statement > interest Expense

398000

Quarters > 2 > income Statement > pretax Income

11201000

Quarters > 2 > income Statement > net Income

7970000

Quarters > 2 > income Statement > eps

1.1416000936198019

Quarters > 2 > income Statement > dividends Per Share

13882000

Quarters > 2 > income Statement > shares Outstanding

6981429

Quarters > 2 > income Statement > income Tax Expense

3026000

Quarters > 2 > income Statement > EBITDA

11402000

Quarters > 2 > income Statement > operating Margin

6.925542042666166

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

871000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

85808000

Quarters > 2 > balance Sheet > short Term Investments

1516000

Quarters > 2 > balance Sheet > receivables

65820000

Quarters > 2 > balance Sheet > inventories

-15000

Quarters > 2 > balance Sheet > total Current Assets

164105000

Quarters > 2 > balance Sheet > property Plant Equipment

31361000

Quarters > 2 > balance Sheet > total Assets

236720000

Quarters > 2 > balance Sheet > payables

27658000

Quarters > 2 > balance Sheet > short Term Debt

11542000

Quarters > 2 > balance Sheet > long Term Debt

3583000

Quarters > 2 > balance Sheet > total Liabilities

123748000

Quarters > 2 > balance Sheet > equity

112766000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

7970000

Quarters > 2 > cash Flow > depreciation

4859000

Quarters > 2 > cash Flow > change In Working Capital

-5732000

Quarters > 2 > cash Flow > cash From Operations

7911000

Quarters > 2 > cash Flow > capital Expenditures

1825000

Quarters > 2 > cash Flow > cash From Investing

-2588000

Quarters > 2 > cash Flow > cash From Financing

-16508000

Quarters > 2 > cash Flow > net Change In Cash

-11098000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.1416000936198019

Quarters > 2 > ratios > PB

2.600252008584148

Quarters > 2 > ratios > ROE

7.067733181987479

Quarters > 2 > ratios > ROA

3.366846907739101

Quarters > 2 > ratios > FCF

6086000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.040802370640528836

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

149100000

Quarters > 3 > income Statement > cost Of Revenue

61763000

Quarters > 3 > income Statement > gross Profit

87337000

Quarters > 3 > income Statement > operating Expenses

190985000

Quarters > 3 > income Statement > operating Income

11470000

Quarters > 3 > income Statement > interest Expense

410000

Quarters > 3 > income Statement > pretax Income

11652000

Quarters > 3 > income Statement > net Income

8644000

Quarters > 3 > income Statement > eps

1.2549186306346485

Quarters > 3 > income Statement > dividends Per Share

50000

Quarters > 3 > income Statement > shares Outstanding

6888096

Quarters > 3 > income Statement > income Tax Expense

3098000

Quarters > 3 > income Statement > EBITDA

17270000

Quarters > 3 > income Statement > operating Margin

7.692823608316567

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

182000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

96906000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

71913000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

180552000

Quarters > 3 > balance Sheet > property Plant Equipment

5050000

Quarters > 3 > balance Sheet > total Assets

255883000

Quarters > 3 > balance Sheet > payables

29023000

Quarters > 3 > balance Sheet > short Term Debt

10516000

Quarters > 3 > balance Sheet > long Term Debt

332000

Quarters > 3 > balance Sheet > total Liabilities

138003000

Quarters > 3 > balance Sheet > equity

117759000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

8617000

Quarters > 3 > cash Flow > depreciation

3877000

Quarters > 3 > cash Flow > change In Working Capital

16556000

Quarters > 3 > cash Flow > cash From Operations

30506000

Quarters > 3 > cash Flow > capital Expenditures

1732000

Quarters > 3 > cash Flow > cash From Investing

-4859000

Quarters > 3 > cash Flow > cash From Financing

-2119000

Quarters > 3 > cash Flow > net Change In Cash

73657000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.2549186306346485

Quarters > 3 > ratios > PB

2.4567127098565718

Quarters > 3 > ratios > ROE

7.340415594561775

Quarters > 3 > ratios > ROA

3.378106400190712

Quarters > 3 > ratios > FCF

28774000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19298457411133468

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

294823000

Annuals > 0 > income Statement > cost Of Revenue

265100000

Annuals > 0 > income Statement > gross Profit

29723000

Annuals > 0 > income Statement > operating Expenses

5084000

Annuals > 0 > income Statement > operating Income

24639000

Annuals > 0 > income Statement > interest Expense

694000

Annuals > 0 > income Statement > pretax Income

25656000

Annuals > 0 > income Statement > net Income

18484000

Annuals > 0 > income Statement > eps

2.649793087056254

Annuals > 0 > income Statement > dividends Per Share

13864000

Annuals > 0 > income Statement > shares Outstanding

6975639

Annuals > 0 > income Statement > income Tax Expense

6803000

Annuals > 0 > income Statement > EBITDA

36120000

Annuals > 0 > income Statement > operating Margin

8.357217720462787

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

1077000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

109897000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

70608000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

184933000

Annuals > 0 > balance Sheet > property Plant Equipment

3886000

Annuals > 0 > balance Sheet > total Assets

256228000

Annuals > 0 > balance Sheet > payables

26638000

Annuals > 0 > balance Sheet > short Term Debt

11164000

Annuals > 0 > balance Sheet > long Term Debt

4295000

Annuals > 0 > balance Sheet > total Liabilities

131893000

Annuals > 0 > balance Sheet > equity

123771000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

18500000

Annuals > 0 > cash Flow > depreciation

9770000

Annuals > 0 > cash Flow > change In Working Capital

4286000

Annuals > 0 > cash Flow > cash From Operations

35598000

Annuals > 0 > cash Flow > capital Expenditures

4077000

Annuals > 0 > cash Flow > cash From Investing

-5209000

Annuals > 0 > cash Flow > cash From Financing

-17572000

Annuals > 0 > cash Flow > net Change In Cash

12991000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.649793087056254

Annuals > 0 > ratios > PB

2.3839956831567974

Annuals > 0 > ratios > ROE

14.93403139669228

Annuals > 0 > ratios > ROA

7.213887631328348

Annuals > 0 > ratios > FCF

31521000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10691499645550041

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

307547000

Annuals > 1 > income Statement > cost Of Revenue

89221000

Annuals > 1 > income Statement > gross Profit

218326000

Annuals > 1 > income Statement > operating Expenses

193452000

Annuals > 1 > income Statement > operating Income

24874000

Annuals > 1 > income Statement > interest Expense

818000

Annuals > 1 > income Statement > pretax Income

25563000

Annuals > 1 > income Statement > net Income

18073000

Annuals > 1 > income Statement > eps

2.6070603400386796

Annuals > 1 > income Statement > dividends Per Share

13776000

Annuals > 1 > income Statement > shares Outstanding

6932329

Annuals > 1 > income Statement > income Tax Expense

7051000

Annuals > 1 > income Statement > EBITDA

36865000

Annuals > 1 > income Statement > operating Margin

8.087869496369661

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

689000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

96906000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

71913000

Annuals > 1 > balance Sheet > inventories

-25000

Annuals > 1 > balance Sheet > total Current Assets

180552000

Annuals > 1 > balance Sheet > property Plant Equipment

34569000

Annuals > 1 > balance Sheet > total Assets

255883000

Annuals > 1 > balance Sheet > payables

29023000

Annuals > 1 > balance Sheet > short Term Debt

5258000

Annuals > 1 > balance Sheet > long Term Debt

332000

Annuals > 1 > balance Sheet > total Liabilities

138003000

Annuals > 1 > balance Sheet > equity

117759000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

18073000

Annuals > 1 > cash Flow > depreciation

10170000

Annuals > 1 > cash Flow > change In Working Capital

-2858000

Annuals > 1 > cash Flow > cash From Operations

26149000

Annuals > 1 > cash Flow > capital Expenditures

4393000

Annuals > 1 > cash Flow > cash From Investing

-8475000

Annuals > 1 > cash Flow > cash From Financing

-18653000

Annuals > 1 > cash Flow > net Change In Cash

-898000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.6070603400386796

Annuals > 1 > ratios > PB

2.4901495146867756

Annuals > 1 > ratios > ROE

15.347446904270587

Annuals > 1 > ratios > ROA

7.062993633809202

Annuals > 1 > ratios > FCF

21756000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07074040715728003

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

300418000

Annuals > 2 > income Statement > cost Of Revenue

266372000

Annuals > 2 > income Statement > gross Profit

34046000

Annuals > 2 > income Statement > operating Expenses

156602000

Annuals > 2 > income Statement > operating Income

29785000

Annuals > 2 > income Statement > interest Expense

892000

Annuals > 2 > income Statement > pretax Income

29166000

Annuals > 2 > income Statement > net Income

20333000

Annuals > 2 > income Statement > eps

2.951768854708458

Annuals > 2 > income Statement > dividends Per Share

11021000

Annuals > 2 > income Statement > shares Outstanding

6888412

Annuals > 2 > income Statement > income Tax Expense

7914000

Annuals > 2 > income Statement > EBITDA

39344000

Annuals > 2 > income Statement > operating Margin

9.91451910338262

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

-619000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

67804000

Annuals > 2 > balance Sheet > short Term Investments

45000000

Annuals > 2 > balance Sheet > receivables

74304000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

183254000

Annuals > 2 > balance Sheet > property Plant Equipment

5453000

Annuals > 2 > balance Sheet > total Assets

259419000

Annuals > 2 > balance Sheet > payables

33927000

Annuals > 2 > balance Sheet > short Term Debt

10090000

Annuals > 2 > balance Sheet > long Term Debt

276000

Annuals > 2 > balance Sheet > total Liabilities

144319000

Annuals > 2 > balance Sheet > equity

113087000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

21252000

Annuals > 2 > cash Flow > depreciation

8998000

Annuals > 2 > cash Flow > change In Working Capital

-4587000

Annuals > 2 > cash Flow > cash From Operations

26364000

Annuals > 2 > cash Flow > capital Expenditures

4655000

Annuals > 2 > cash Flow > cash From Investing

-4732000

Annuals > 2 > cash Flow > cash From Financing

-16465000

Annuals > 2 > cash Flow > net Change In Cash

5046000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.951768854708458

Annuals > 2 > ratios > PB

2.5765987920804334

Annuals > 2 > ratios > ROE

17.97996232988761

Annuals > 2 > ratios > ROA

7.837899305756325

Annuals > 2 > ratios > FCF

21709000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07226264737798667

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

263441000

Annuals > 3 > income Statement > cost Of Revenue

236978000

Annuals > 3 > income Statement > gross Profit

26463000

Annuals > 3 > income Statement > operating Expenses

4400000

Annuals > 3 > income Statement > operating Income

21948000

Annuals > 3 > income Statement > interest Expense

637000

Annuals > 3 > income Statement > pretax Income

21594000

Annuals > 3 > income Statement > net Income

13702000

Annuals > 3 > income Statement > eps

1.9891376996614023

Annuals > 3 > income Statement > dividends Per Share

10911000

Annuals > 3 > income Statement > shares Outstanding

6888412

Annuals > 3 > income Statement > income Tax Expense

7222000

Annuals > 3 > income Statement > EBITDA

30547000

Annuals > 3 > income Statement > operating Margin

8.331277211975358

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

-354000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

62696000

Annuals > 3 > balance Sheet > short Term Investments

45062000

Annuals > 3 > balance Sheet > receivables

76830000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

194644000

Annuals > 3 > balance Sheet > property Plant Equipment

5037000

Annuals > 3 > balance Sheet > total Assets

250477000

Annuals > 3 > balance Sheet > payables

28396000

Annuals > 3 > balance Sheet > short Term Debt

8380000

Annuals > 3 > balance Sheet > long Term Debt

2000

Annuals > 3 > balance Sheet > total Liabilities

145929000

Annuals > 3 > balance Sheet > equity

103167000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

14363000

Annuals > 3 > cash Flow > depreciation

8017000

Annuals > 3 > cash Flow > change In Working Capital

-3066000

Annuals > 3 > cash Flow > cash From Operations

27087000

Annuals > 3 > cash Flow > capital Expenditures

3547000

Annuals > 3 > cash Flow > cash From Investing

-3581000

Annuals > 3 > cash Flow > cash From Financing

-14961000

Annuals > 3 > cash Flow > net Change In Cash

8616000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.9891376996614023

Annuals > 3 > ratios > PB

2.8243510773793945

Annuals > 3 > ratios > ROE

13.281378735448351

Annuals > 3 > ratios > ROA

5.470362548257924

Annuals > 3 > ratios > FCF

23540000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08935587095402765

Annuals > 3 > health Score

64

Valuation > metrics > PE

18.8636

Valuation > metrics > PB

2.581992164544564

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.352239337547859

Profitability > metrics > ROA

2.76678723247692

Profitability > metrics > Net Margin

0.033359267297271476

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0646603151990028

Risk > metrics > Interest Coverage

28.794871794871796

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.460437658403907

Liquidity > metrics > Quick Ratio

5.460437658403907

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

45

Prev Profitabilities > 1

37

Prev Profitabilities > 2

38

Prev Risks > 0

41

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:06.504Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

2025-10-29

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

2025-09-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.7

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-25

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.5

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.5

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

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

2024-10-23

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

2024-09-25

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

2024-05-15

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

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2023-10-25

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

2023-07-26

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

2023-05-24

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

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.52

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.52

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

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

2022-09-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.42

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.42

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-25

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

2022-03-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

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

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.92

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.92

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-19

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

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

2021-03-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.69

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.69

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

BeforeMarket

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

2020-09-16

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.71

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.71

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

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

2020-03-04

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.2

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.2

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-22

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

2019-09-18

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.74

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.74

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

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

2019-03-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.23

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.23

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

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

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.06

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.06

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

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

2018-03-14

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.31

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.31

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-25

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

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.06

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.06

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

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

2016-10-26

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

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-03-26

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-08-27

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2014-03-26

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-