_id

691b15f83c536f8df2318b96

Ticker

ITP.PA

Name

Interparfums SA

Exchange

PA

Address

10 rue de Solferino, Paris, France, 75007

Country

France

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

EUR

Website

https://www.interparfums.fr

Description

Interparfums SA designs, manufactures, and distributes perfumes and cosmetics through license agreements with ready-to-wear, jewelry, or accessories houses in France, Africa, North America, South America, Eastern Europe, Western Europe, Asia, and the Middle East. It operates through two segments: Fragrances and Fashion. The company serves customers under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Lacoste, Montblanc, Moncler, Rochas, S.T. Dupont, Van Cleef & Arpels, and other brand names. It distributes its products through wholly owned distribution subsidiaries or joint ventures, independent companies, subsidiaries of cosmetics, and duty free operators. Interparfums SA was founded in 1982 and is headquartered in Paris, France. Interparfums SA is a subsidiary of Interparfums Inc.

Last Close

25.16

Volume

14457

Current Price

25.98

Change

-0.08

Last Updated

2025-12-31T15:56:03.425Z

Image

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

Ipo Date

-

Market Cap

2115304832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.38

Strong Buy

1

Buy

3

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

446943000

Cost Of Revenue

152347000

Gross Profit

294596000

Operating Expenses

190834000

Operating Income

103762000

Interest Expense

3482000

Pretax Income

97863000

Net Income

73098000

Eps

0.8722213501095879

Dividends Per Share

87621000

Shares Outstanding

83608885

Income Tax Expense

24860000

EBITDA

117809000

Operating Margin

23.215935812844144

Total Other Income Expense Net

-5899000

Cash

87075000

Short Term Investments

2995000

Receivables

181089000

Inventories

234810000

Total Current Assets

533727000

Property Plant Equipment

166289000

Total Assets

992478000

Payables

77783000

Short Term Debt

49459000

Long Term Debt

118169000

Total Liabilities

311697000

Equity

679632999

Bs_currency_symbol

EUR

Depreciation

19451000

Change In Working Capital

-79864000

Cash From Operations

2096000

Capital Expenditures

14791000

Cash From Investing

-36068000

Cash From Financing

-59795000

Net Change In Cash

-96002000

Cf_currency_symbol

-

PE

15.0595

PB

3.2036382533567944

ROE

10.755510710568073

ROA

7.365201042239727

FCF

-12695000

Fcf Percent

-0.02840406942272281

Piotroski FScore

3

Health Score

61

Deep Value Investing Score

4

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

8

Garp Investing Score

3.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

446943000

Quarters > 0 > income Statement > cost Of Revenue

152347000

Quarters > 0 > income Statement > gross Profit

294596000

Quarters > 0 > income Statement > operating Expenses

190834000

Quarters > 0 > income Statement > operating Income

103762000

Quarters > 0 > income Statement > interest Expense

3482000

Quarters > 0 > income Statement > pretax Income

97863000

Quarters > 0 > income Statement > net Income

73098000

Quarters > 0 > income Statement > eps

0.8722213501095879

Quarters > 0 > income Statement > dividends Per Share

87621000

Quarters > 0 > income Statement > shares Outstanding

83806708

Quarters > 0 > income Statement > income Tax Expense

24860000

Quarters > 0 > income Statement > EBITDA

117809000

Quarters > 0 > income Statement > operating Margin

23.215935812844144

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

-5899000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

87075000

Quarters > 0 > balance Sheet > short Term Investments

2995000

Quarters > 0 > balance Sheet > receivables

181089000

Quarters > 0 > balance Sheet > inventories

234810000

Quarters > 0 > balance Sheet > total Current Assets

533727000

Quarters > 0 > balance Sheet > property Plant Equipment

166289000

Quarters > 0 > balance Sheet > total Assets

992478000

Quarters > 0 > balance Sheet > payables

77783000

Quarters > 0 > balance Sheet > short Term Debt

49459000

Quarters > 0 > balance Sheet > long Term Debt

118169000

Quarters > 0 > balance Sheet > total Liabilities

311697000

Quarters > 0 > balance Sheet > equity

679632999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

73098000

Quarters > 0 > cash Flow > depreciation

19451000

Quarters > 0 > cash Flow > change In Working Capital

-79864000

Quarters > 0 > cash Flow > cash From Operations

2096000

Quarters > 0 > cash Flow > capital Expenditures

14791000

Quarters > 0 > cash Flow > cash From Investing

-36068000

Quarters > 0 > cash Flow > cash From Financing

-59795000

Quarters > 0 > cash Flow > net Change In Cash

-96002000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8722213501095879

Quarters > 0 > ratios > PB

3.2036382533567944

Quarters > 0 > ratios > ROE

10.755510710568073

Quarters > 0 > ratios > ROA

7.365201042239727

Quarters > 0 > ratios > FCF

-12695000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.02840406942272281

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

457878000

Quarters > 1 > income Statement > cost Of Revenue

157532000

Quarters > 1 > income Statement > gross Profit

300346000

Quarters > 1 > income Statement > operating Expenses

214958000

Quarters > 1 > income Statement > operating Income

85388000

Quarters > 1 > income Statement > interest Expense

4155000

Quarters > 1 > income Statement > pretax Income

81257000

Quarters > 1 > income Statement > net Income

60261000

Quarters > 1 > income Statement > eps

0.871258749636343

Quarters > 1 > income Statement > dividends Per Share

931000

Quarters > 1 > income Statement > shares Outstanding

69165446

Quarters > 1 > income Statement > income Tax Expense

21052000

Quarters > 1 > income Statement > EBITDA

104773000

Quarters > 1 > income Statement > operating Margin

18.6486356627748

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

-4131000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

183077000

Quarters > 1 > balance Sheet > short Term Investments

7415000

Quarters > 1 > balance Sheet > receivables

164198000

Quarters > 1 > balance Sheet > inventories

229722000

Quarters > 1 > balance Sheet > total Current Assets

596367000

Quarters > 1 > balance Sheet > property Plant Equipment

156989000

Quarters > 1 > balance Sheet > total Assets

1032919000

Quarters > 1 > balance Sheet > payables

33279000

Quarters > 1 > balance Sheet > short Term Debt

40737000

Quarters > 1 > balance Sheet > long Term Debt

95912000

Quarters > 1 > balance Sheet > total Liabilities

334361000

Quarters > 1 > balance Sheet > equity

697022000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

60261000

Quarters > 1 > cash Flow > depreciation

13828000

Quarters > 1 > cash Flow > change In Working Capital

55713000

Quarters > 1 > cash Flow > cash From Operations

126908000

Quarters > 1 > cash Flow > capital Expenditures

1598000

Quarters > 1 > cash Flow > cash From Investing

-16460000

Quarters > 1 > cash Flow > cash From Financing

20034000

Quarters > 1 > cash Flow > net Change In Cash

131225000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.871258749636343

Quarters > 1 > ratios > PB

2.57799364593944

Quarters > 1 > ratios > ROE

8.645494690268025

Quarters > 1 > ratios > ROA

5.83404894285031

Quarters > 1 > ratios > FCF

125310000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2736755205535099

Quarters > 1 > health Score

82

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

422615000

Quarters > 2 > income Statement > cost Of Revenue

145174000

Quarters > 2 > income Statement > gross Profit

277441000

Quarters > 2 > income Statement > operating Expenses

184780000

Quarters > 2 > income Statement > operating Income

92661000

Quarters > 2 > income Statement > interest Expense

3795000

Quarters > 2 > income Statement > pretax Income

93421000

Quarters > 2 > income Statement > net Income

69607000

Quarters > 2 > income Statement > eps

0.9166237547285655

Quarters > 2 > income Statement > dividends Per Share

79402000

Quarters > 2 > income Statement > shares Outstanding

75938464

Quarters > 2 > income Statement > income Tax Expense

23339000

Quarters > 2 > income Statement > EBITDA

95736000

Quarters > 2 > income Statement > operating Margin

21.92562971025638

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

760000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

51852000

Quarters > 2 > balance Sheet > short Term Investments

12158000

Quarters > 2 > balance Sheet > receivables

185480000

Quarters > 2 > balance Sheet > inventories

244881000

Quarters > 2 > balance Sheet > total Current Assets

521527000

Quarters > 2 > balance Sheet > property Plant Equipment

159106000

Quarters > 2 > balance Sheet > total Assets

951758000

Quarters > 2 > balance Sheet > payables

105738000

Quarters > 2 > balance Sheet > short Term Debt

27354000

Quarters > 2 > balance Sheet > long Term Debt

86302000

Quarters > 2 > balance Sheet > total Liabilities

315646000

Quarters > 2 > balance Sheet > equity

633589000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

69607000

Quarters > 2 > cash Flow > depreciation

21732000

Quarters > 2 > cash Flow > change In Working Capital

-89309000

Quarters > 2 > cash Flow > cash From Operations

-19503000

Quarters > 2 > cash Flow > capital Expenditures

1085000

Quarters > 2 > cash Flow > cash From Investing

-1702000

Quarters > 2 > cash Flow > cash From Financing

-64940000

Quarters > 2 > cash Flow > net Change In Cash

-85882000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9166237547285655

Quarters > 2 > ratios > PB

3.113818729049904

Quarters > 2 > ratios > ROE

10.986144014495201

Quarters > 2 > ratios > ROA

7.313518772629177

Quarters > 2 > ratios > FCF

-20588000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04871573417886256

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

211307500

Quarters > 3 > income Statement > cost Of Revenue

72587000

Quarters > 3 > income Statement > gross Profit

138720500

Quarters > 3 > income Statement > operating Expenses

92390000

Quarters > 3 > income Statement > operating Income

46330500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

46710500

Quarters > 3 > income Statement > net Income

34803500

Quarters > 3 > income Statement > eps

0.45831187736428275

Quarters > 3 > income Statement > dividends Per Share

39701000

Quarters > 3 > income Statement > shares Outstanding

75938464

Quarters > 3 > income Statement > income Tax Expense

11669500

Quarters > 3 > income Statement > EBITDA

47868000

Quarters > 3 > income Statement > operating Margin

21.92562971025638

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

380000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

51852000

Quarters > 3 > balance Sheet > short Term Investments

8240000

Quarters > 3 > balance Sheet > receivables

185480000

Quarters > 3 > balance Sheet > inventories

244881000

Quarters > 3 > balance Sheet > total Current Assets

521527000

Quarters > 3 > balance Sheet > property Plant Equipment

159106000

Quarters > 3 > balance Sheet > total Assets

951695000

Quarters > 3 > balance Sheet > payables

105738000

Quarters > 3 > balance Sheet > short Term Debt

27354000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

315583000

Quarters > 3 > balance Sheet > equity

633589000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

34803500

Quarters > 3 > cash Flow > depreciation

4316000

Quarters > 3 > cash Flow > change In Working Capital

-44654500

Quarters > 3 > cash Flow > cash From Operations

-9599000

Quarters > 3 > cash Flow > capital Expenditures

542500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-32622500

Quarters > 3 > cash Flow > net Change In Cash

-42940000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.45831187736428275

Quarters > 3 > ratios > PB

3.113818729049904

Quarters > 3 > ratios > ROE

5.4930720072476005

Quarters > 3 > ratios > ROA

3.6570014552981784

Quarters > 3 > ratios > FCF

-10141500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.047994037125989375

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

880493000

Annuals > 0 > income Statement > cost Of Revenue

302706000

Annuals > 0 > income Statement > gross Profit

577787000

Annuals > 0 > income Statement > operating Expenses

399738000

Annuals > 0 > income Statement > operating Income

178049000

Annuals > 0 > income Statement > interest Expense

7950000

Annuals > 0 > income Statement > pretax Income

174678000

Annuals > 0 > income Statement > net Income

129868000

Annuals > 0 > income Statement > eps

1.7900000075807743

Annuals > 0 > income Statement > dividends Per Share

80333000

Annuals > 0 > income Statement > shares Outstanding

72551955

Annuals > 0 > income Statement > income Tax Expense

44391000

Annuals > 0 > income Statement > EBITDA

200509000

Annuals > 0 > income Statement > operating Margin

20.22151226642347

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

-3371000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

183077000

Annuals > 0 > balance Sheet > short Term Investments

7415000

Annuals > 0 > balance Sheet > receivables

164198000

Annuals > 0 > balance Sheet > inventories

229722000

Annuals > 0 > balance Sheet > total Current Assets

596367000

Annuals > 0 > balance Sheet > property Plant Equipment

156989000

Annuals > 0 > balance Sheet > total Assets

1032919000

Annuals > 0 > balance Sheet > payables

33279000

Annuals > 0 > balance Sheet > short Term Debt

40737000

Annuals > 0 > balance Sheet > long Term Debt

95912000

Annuals > 0 > balance Sheet > total Liabilities

334361000

Annuals > 0 > balance Sheet > equity

697022000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

129868000

Annuals > 0 > cash Flow > depreciation

22460000

Annuals > 0 > cash Flow > change In Working Capital

-33596000

Annuals > 0 > cash Flow > cash From Operations

107710000

Annuals > 0 > cash Flow > capital Expenditures

20528000

Annuals > 0 > cash Flow > cash From Investing

-18162000

Annuals > 0 > cash Flow > cash From Financing

-45211000

Annuals > 0 > cash Flow > net Change In Cash

45343000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7900000075807743

Annuals > 0 > ratios > PB

2.625111266358881

Annuals > 0 > ratios > ROE

18.631836584784985

Annuals > 0 > ratios > ROA

12.572912299996416

Annuals > 0 > ratios > FCF

87182000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0990149836512045

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

798481000

Annuals > 1 > income Statement > cost Of Revenue

282414000

Annuals > 1 > income Statement > gross Profit

516067000

Annuals > 1 > income Statement > operating Expenses

362262000

Annuals > 1 > income Statement > operating Income

165560000

Annuals > 1 > income Statement > interest Expense

7390000

Annuals > 1 > income Statement > pretax Income

163315000

Annuals > 1 > income Statement > net Income

118742000

Annuals > 1 > income Statement > eps

1.7970093177616335

Annuals > 1 > income Statement > dividends Per Share

65944000

Annuals > 1 > income Statement > shares Outstanding

66077565

Annuals > 1 > income Statement > income Tax Expense

43935000

Annuals > 1 > income Statement > EBITDA

192153000

Annuals > 1 > income Statement > operating Margin

20.73436938386762

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

-2245000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

137734000

Annuals > 1 > balance Sheet > short Term Investments

11669000

Annuals > 1 > balance Sheet > receivables

139452000

Annuals > 1 > balance Sheet > inventories

202387000

Annuals > 1 > balance Sheet > total Current Assets

530904000

Annuals > 1 > balance Sheet > property Plant Equipment

162969000

Annuals > 1 > balance Sheet > total Assets

968193000

Annuals > 1 > balance Sheet > payables

110659000

Annuals > 1 > balance Sheet > short Term Debt

27320000

Annuals > 1 > balance Sheet > long Term Debt

98689000

Annuals > 1 > balance Sheet > total Liabilities

324519000

Annuals > 1 > balance Sheet > equity

641002000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

118742000

Annuals > 1 > cash Flow > depreciation

21214000

Annuals > 1 > cash Flow > change In Working Capital

-58190000

Annuals > 1 > cash Flow > cash From Operations

84508000

Annuals > 1 > cash Flow > capital Expenditures

54001000

Annuals > 1 > cash Flow > cash From Investing

34024000

Annuals > 1 > cash Flow > cash From Financing

-117544000

Annuals > 1 > cash Flow > net Change In Cash

987000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.7970093177616335

Annuals > 1 > ratios > PB

2.599798735885379

Annuals > 1 > ratios > ROE

18.524435181169483

Annuals > 1 > ratios > ROA

12.264290280966708

Annuals > 1 > ratios > FCF

30507000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03820629420111436

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

706624000

Annuals > 2 > income Statement > cost Of Revenue

234344000

Annuals > 2 > income Statement > gross Profit

474935000

Annuals > 2 > income Statement > operating Expenses

340459000

Annuals > 2 > income Statement > operating Income

131821000

Annuals > 2 > income Statement > interest Expense

2862000

Annuals > 2 > income Statement > pretax Income

133286000

Annuals > 2 > income Statement > net Income

99523000

Annuals > 2 > income Statement > eps

1.506246626011644

Annuals > 2 > income Statement > dividends Per Share

53565000

Annuals > 2 > income Statement > shares Outstanding

66073509

Annuals > 2 > income Statement > income Tax Expense

33061000

Annuals > 2 > income Statement > EBITDA

154208000

Annuals > 2 > income Statement > operating Margin

18.65504143646409

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

1465000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

136747000

Annuals > 2 > balance Sheet > short Term Investments

99013000

Annuals > 2 > balance Sheet > receivables

164125000

Annuals > 2 > balance Sheet > inventories

153466000

Annuals > 2 > balance Sheet > total Current Assets

559913000

Annuals > 2 > balance Sheet > property Plant Equipment

160483000

Annuals > 2 > balance Sheet > total Assets

987977000

Annuals > 2 > balance Sheet > payables

29463000

Annuals > 2 > balance Sheet > short Term Debt

26959000

Annuals > 2 > balance Sheet > long Term Debt

133000000

Annuals > 2 > balance Sheet > total Liabilities

393335000

Annuals > 2 > balance Sheet > equity

592459000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

100178000

Annuals > 2 > cash Flow > depreciation

27187000

Annuals > 2 > cash Flow > change In Working Capital

-49971000

Annuals > 2 > cash Flow > cash From Operations

78819000

Annuals > 2 > cash Flow > capital Expenditures

77844000

Annuals > 2 > cash Flow > cash From Investing

-74371000

Annuals > 2 > cash Flow > cash From Financing

-24409000

Annuals > 2 > cash Flow > net Change In Cash

-19961000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.506246626011644

Annuals > 2 > ratios > PB

2.812640025689541

Annuals > 2 > ratios > ROE

16.79829321522671

Annuals > 2 > ratios > ROA

10.073412640172798

Annuals > 2 > ratios > FCF

975000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0013798002898288198

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

560827000

Annuals > 3 > income Statement > cost Of Revenue

195187000

Annuals > 3 > income Statement > gross Profit

365640000

Annuals > 3 > income Statement > operating Expenses

268216000

Annuals > 3 > income Statement > operating Income

98891000

Annuals > 3 > income Statement > interest Expense

2494000

Annuals > 3 > income Statement > pretax Income

101311000

Annuals > 3 > income Statement > net Income

71095000

Annuals > 3 > income Statement > eps

1.021786288816579

Annuals > 3 > income Statement > dividends Per Share

28508000

Annuals > 3 > income Statement > shares Outstanding

69579129

Annuals > 3 > income Statement > income Tax Expense

29676000

Annuals > 3 > income Statement > EBITDA

117164000

Annuals > 3 > income Statement > operating Margin

17.63306688158737

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

2420000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

116404000

Annuals > 3 > balance Sheet > short Term Investments

141280000

Annuals > 3 > balance Sheet > receivables

126033000

Annuals > 3 > balance Sheet > inventories

102136000

Annuals > 3 > balance Sheet > total Current Assets

501260000

Annuals > 3 > balance Sheet > property Plant Equipment

142912000

Annuals > 3 > balance Sheet > total Assets

822012000

Annuals > 3 > balance Sheet > payables

20207000

Annuals > 3 > balance Sheet > short Term Debt

14870000

Annuals > 3 > balance Sheet > long Term Debt

96712000

Annuals > 3 > balance Sheet > total Liabilities

278683000

Annuals > 3 > balance Sheet > equity

541409000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

71680000

Annuals > 3 > cash Flow > depreciation

15179000

Annuals > 3 > cash Flow > change In Working Capital

-9066000

Annuals > 3 > cash Flow > cash From Operations

77166000

Annuals > 3 > cash Flow > capital Expenditures

127401000

Annuals > 3 > cash Flow > cash From Investing

-164312000

Annuals > 3 > cash Flow > cash From Financing

78584000

Annuals > 3 > cash Flow > net Change In Cash

-8562000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.021786288816579

Annuals > 3 > ratios > PB

3.241146034476708

Annuals > 3 > ratios > ROE

13.131477311976713

Annuals > 3 > ratios > ROA

8.64890050266906

Annuals > 3 > ratios > FCF

-50235000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.08957307690250291

Annuals > 3 > health Score

61

Valuation > metrics > PE

15.0595

Valuation > metrics > PB

3.2036382533567944

Valuation > final Score

77.96361746643205

Valuation > verdict

3.4% Overvalued

Profitability > metrics > ROE

10.755510710568073

Profitability > metrics > ROA

13.695765812859385

Profitability > metrics > Net Margin

0.16355105684617502

Profitability > final Score

76

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.45862546471202176

Risk > metrics > Interest Coverage

29.799540493968983

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.194581977648889

Liquidity > metrics > Quick Ratio

2.3492007356061677

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

68.86181270950095

Prev Valuations > 2

68.86181270950095

Prev Profitabilities > 0

67

Prev Profitabilities > 1

77

Prev Profitabilities > 2

56

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:07.294Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

-