_id

691b16013c536f8df2318b9b

Ticker

JBOG.PA

Name

Jacques Bogart SA

Exchange

PA

Address

13 Rue Pierre Leroux, Paris, France, 75007

Country

France

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

EUR

Website

https://www.groupe-bogart.com

Description

Jacques Bogart S.A. designs, produces, and distributes perfumes and cosmetics worldwide. The company markets its fragrance and cosmetic products under the April, Carven Parfums, Chevignon, Close, Cousin.e.s, I Wanna Have, Jacques Bogart, Méthode Jeanne Piaubert, Stendhal, Ted Lapidus, and Rose et Marius brands, as well as fashion products under the TED LAPIDUS FASHION brand name. It also operates as a beauty retailer. The company was founded in 1975 and is based in Paris, France.

Last Close

4

Volume

1

Current Price

3.88

Change

1.010101010101011

Last Updated

2025-12-31T15:56:09.119Z

Image

https://logo.clearbit.com/www.groupe-bogart.com

Ipo Date

-

Market Cap

58589484

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

122558000

Cost Of Revenue

108850000

Gross Profit

13708000

Operating Expenses

24362000

Operating Income

-10654000

Interest Expense

4360000

Pretax Income

-14658000

Net Income

-14575000

Eps

-0.9949000366082257

Dividends Per Share

-

Shares Outstanding

14647371

Income Tax Expense

-199000

EBITDA

5931000

Operating Margin

-8.693026974983272

Total Other Income Expense Net

-4004000

Cash

18982000

Short Term Investments

-

Receivables

25666000

Inventories

114608000

Total Current Assets

164397000

Property Plant Equipment

135599000

Total Assets

356071000

Payables

43376000

Short Term Debt

55806000

Long Term Debt

-

Total Liabilities

291574000

Equity

64305000

Bs_currency_symbol

-

Depreciation

16099000

Change In Working Capital

-30119000

Cash From Operations

-22261000

Capital Expenditures

1622000

Cash From Investing

-2009999

Cash From Financing

-6781000

Net Change In Cash

-24218000

Cf_currency_symbol

-

PE

-

PB

0.8839263889277661

ROE

-22.665422595443587

ROA

-4.0932847662404415

FCF

-23883000

Fcf Percent

-0.19487099985313075

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

122558000

Quarters > 0 > income Statement > cost Of Revenue

108850000

Quarters > 0 > income Statement > gross Profit

13708000

Quarters > 0 > income Statement > operating Expenses

24362000

Quarters > 0 > income Statement > operating Income

-10654000

Quarters > 0 > income Statement > interest Expense

4360000

Quarters > 0 > income Statement > pretax Income

-14658000

Quarters > 0 > income Statement > net Income

-14575000

Quarters > 0 > income Statement > eps

-0.9949000366082257

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14649713

Quarters > 0 > income Statement > income Tax Expense

-199000

Quarters > 0 > income Statement > EBITDA

5931000

Quarters > 0 > income Statement > operating Margin

-8.693026974983272

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

-4004000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18982000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25666000

Quarters > 0 > balance Sheet > inventories

114608000

Quarters > 0 > balance Sheet > total Current Assets

164397000

Quarters > 0 > balance Sheet > property Plant Equipment

135599000

Quarters > 0 > balance Sheet > total Assets

356071000

Quarters > 0 > balance Sheet > payables

43376000

Quarters > 0 > balance Sheet > short Term Debt

55806000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

291574000

Quarters > 0 > balance Sheet > equity

64305000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-14436000

Quarters > 0 > cash Flow > depreciation

16099000

Quarters > 0 > cash Flow > change In Working Capital

-30119000

Quarters > 0 > cash Flow > cash From Operations

-22261000

Quarters > 0 > cash Flow > capital Expenditures

1622000

Quarters > 0 > cash Flow > cash From Investing

-2009999

Quarters > 0 > cash Flow > cash From Financing

-6781000

Quarters > 0 > cash Flow > net Change In Cash

-24218000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.9949000366082257

Quarters > 0 > ratios > PB

0.8839263889277661

Quarters > 0 > ratios > ROE

-22.665422595443587

Quarters > 0 > ratios > ROA

-4.0932847662404415

Quarters > 0 > ratios > FCF

-23883000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.19487099985313075

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

155274000

Quarters > 1 > income Statement > cost Of Revenue

72856000

Quarters > 1 > income Statement > gross Profit

82418000

Quarters > 1 > income Statement > operating Expenses

72507000

Quarters > 1 > income Statement > operating Income

9911000

Quarters > 1 > income Statement > interest Expense

4722000

Quarters > 1 > income Statement > pretax Income

5773000

Quarters > 1 > income Statement > net Income

4746000

Quarters > 1 > income Statement > eps

0.3236755796800481

Quarters > 1 > income Statement > dividends Per Share

2930000

Quarters > 1 > income Statement > shares Outstanding

14662830

Quarters > 1 > income Statement > income Tax Expense

929000

Quarters > 1 > income Statement > EBITDA

11308000

Quarters > 1 > income Statement > operating Margin

6.382910210337854

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

-4138000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

43200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30704000

Quarters > 1 > balance Sheet > inventories

114971000

Quarters > 1 > balance Sheet > total Current Assets

194243000

Quarters > 1 > balance Sheet > property Plant Equipment

148671000

Quarters > 1 > balance Sheet > total Assets

398687000

Quarters > 1 > balance Sheet > payables

73145000

Quarters > 1 > balance Sheet > short Term Debt

52349000

Quarters > 1 > balance Sheet > long Term Debt

54281000

Quarters > 1 > balance Sheet > total Liabilities

316822000

Quarters > 1 > balance Sheet > equity

81634000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

4746000

Quarters > 1 > cash Flow > depreciation

20851000

Quarters > 1 > cash Flow > change In Working Capital

28928000

Quarters > 1 > cash Flow > cash From Operations

49639000

Quarters > 1 > cash Flow > capital Expenditures

2170000

Quarters > 1 > cash Flow > cash From Investing

-699000

Quarters > 1 > cash Flow > cash From Financing

-32159000

Quarters > 1 > cash Flow > net Change In Cash

13912000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.3236755796800481

Quarters > 1 > ratios > PB

0.6969128108386211

Quarters > 1 > ratios > ROE

5.813754073057795

Quarters > 1 > ratios > ROA

1.1904075126603075

Quarters > 1 > ratios > FCF

47469000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3057111944047297

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

139900000

Quarters > 2 > income Statement > cost Of Revenue

119402000

Quarters > 2 > income Statement > gross Profit

20498000

Quarters > 2 > income Statement > operating Expenses

71710000

Quarters > 2 > income Statement > operating Income

-1200000

Quarters > 2 > income Statement > interest Expense

4633000

Quarters > 2 > income Statement > pretax Income

-4700000

Quarters > 2 > income Statement > net Income

-5200000

Quarters > 2 > income Statement > eps

-0.3550877380829141

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14644268

Quarters > 2 > income Statement > income Tax Expense

500000

Quarters > 2 > income Statement > EBITDA

16824000

Quarters > 2 > income Statement > operating Margin

-0.8577555396711937

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

-3500000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

29288000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31635000

Quarters > 2 > balance Sheet > inventories

117528000

Quarters > 2 > balance Sheet > total Current Assets

184067000

Quarters > 2 > balance Sheet > property Plant Equipment

141084000

Quarters > 2 > balance Sheet > total Assets

380475000

Quarters > 2 > balance Sheet > payables

53151000

Quarters > 2 > balance Sheet > short Term Debt

51008000

Quarters > 2 > balance Sheet > long Term Debt

72755000

Quarters > 2 > balance Sheet > total Liabilities

304584000

Quarters > 2 > balance Sheet > equity

75699000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-5200000

Quarters > 2 > cash Flow > depreciation

15856000

Quarters > 2 > cash Flow > change In Working Capital

-28370000

Quarters > 2 > cash Flow > cash From Operations

-16964000

Quarters > 2 > cash Flow > capital Expenditures

2893000

Quarters > 2 > cash Flow > cash From Investing

-5395000

Quarters > 2 > cash Flow > cash From Financing

-2685000

Quarters > 2 > cash Flow > net Change In Cash

-23914000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.3550877380829141

Quarters > 2 > ratios > PB

0.7506011947317667

Quarters > 2 > ratios > ROE

-6.869311351537008

Quarters > 2 > ratios > ROA

-1.3667126618043235

Quarters > 2 > ratios > FCF

-19857000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.14193709792709078

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

154795000

Quarters > 3 > income Statement > cost Of Revenue

119486000

Quarters > 3 > income Statement > gross Profit

35309000

Quarters > 3 > income Statement > operating Expenses

27526000

Quarters > 3 > income Statement > operating Income

7783000

Quarters > 3 > income Statement > interest Expense

3456000

Quarters > 3 > income Statement > pretax Income

13831000

Quarters > 3 > income Statement > net Income

11026000

Quarters > 3 > income Statement > eps

0.7509265866082397

Quarters > 3 > income Statement > dividends Per Share

2644000

Quarters > 3 > income Statement > shares Outstanding

14683193

Quarters > 3 > income Statement > income Tax Expense

476000

Quarters > 3 > income Statement > EBITDA

30199000

Quarters > 3 > income Statement > operating Margin

5.0279401789463485

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

6048000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

53202000

Quarters > 3 > balance Sheet > short Term Investments

-110000

Quarters > 3 > balance Sheet > receivables

31888000

Quarters > 3 > balance Sheet > inventories

110600000

Quarters > 3 > balance Sheet > total Current Assets

198745000

Quarters > 3 > balance Sheet > property Plant Equipment

126574000

Quarters > 3 > balance Sheet > total Assets

378259000

Quarters > 3 > balance Sheet > payables

65791000

Quarters > 3 > balance Sheet > short Term Debt

46929000

Quarters > 3 > balance Sheet > long Term Debt

59223000

Quarters > 3 > balance Sheet > total Liabilities

293958000

Quarters > 3 > balance Sheet > equity

84301000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3780000

Quarters > 3 > cash Flow > depreciation

15170000

Quarters > 3 > cash Flow > change In Working Capital

14463000

Quarters > 3 > cash Flow > cash From Operations

35784000

Quarters > 3 > cash Flow > capital Expenditures

3570000

Quarters > 3 > cash Flow > cash From Investing

3347000

Quarters > 3 > cash Flow > cash From Financing

-14863000

Quarters > 3 > cash Flow > net Change In Cash

25949000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.7509265866082397

Quarters > 3 > ratios > PB

0.6758020526446898

Quarters > 3 > ratios > ROE

13.079322902456672

Quarters > 3 > ratios > ROA

2.9149339473746823

Quarters > 3 > ratios > FCF

32214000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2081074970121774

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

289655000

Annuals > 0 > income Statement > cost Of Revenue

136699000

Annuals > 0 > income Statement > gross Profit

152956000

Annuals > 0 > income Statement > operating Expenses

144217000

Annuals > 0 > income Statement > operating Income

8739000

Annuals > 0 > income Statement > interest Expense

9355000

Annuals > 0 > income Statement > pretax Income

2108000

Annuals > 0 > income Statement > net Income

-441000

Annuals > 0 > income Statement > eps

-0.030095098463860187

Annuals > 0 > income Statement > dividends Per Share

2930000

Annuals > 0 > income Statement > shares Outstanding

14653549

Annuals > 0 > income Statement > income Tax Expense

1464000

Annuals > 0 > income Statement > EBITDA

42629000

Annuals > 0 > income Statement > operating Margin

3.017037510141375

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

-6631000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

43200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

30704000

Annuals > 0 > balance Sheet > inventories

114971000

Annuals > 0 > balance Sheet > total Current Assets

194243000

Annuals > 0 > balance Sheet > property Plant Equipment

148671000

Annuals > 0 > balance Sheet > total Assets

398687000

Annuals > 0 > balance Sheet > payables

73145000

Annuals > 0 > balance Sheet > short Term Debt

52349000

Annuals > 0 > balance Sheet > long Term Debt

54281000

Annuals > 0 > balance Sheet > total Liabilities

316822000

Annuals > 0 > balance Sheet > equity

81634000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1094000

Annuals > 0 > cash Flow > depreciation

30149000

Annuals > 0 > cash Flow > change In Working Capital

558000

Annuals > 0 > cash Flow > cash From Operations

32675000

Annuals > 0 > cash Flow > capital Expenditures

6285000

Annuals > 0 > cash Flow > cash From Investing

-6094000

Annuals > 0 > cash Flow > cash From Financing

-34844000

Annuals > 0 > cash Flow > net Change In Cash

-10732000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.030095098463860187

Annuals > 0 > ratios > PB

0.7180120538011122

Annuals > 0 > ratios > ROE

-0.5402160864345739

Annuals > 0 > ratios > ROA

-0.11061308745958609

Annuals > 0 > ratios > FCF

26390000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0911083875645164

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

293446000

Annuals > 1 > income Statement > cost Of Revenue

139423000

Annuals > 1 > income Statement > gross Profit

154023000

Annuals > 1 > income Statement > operating Expenses

142337000

Annuals > 1 > income Statement > operating Income

11686000

Annuals > 1 > income Statement > interest Expense

7401000

Annuals > 1 > income Statement > pretax Income

7078000

Annuals > 1 > income Statement > net Income

3780000

Annuals > 1 > income Statement > eps

0.2576552053951637

Annuals > 1 > income Statement > dividends Per Share

2644000

Annuals > 1 > income Statement > shares Outstanding

14670769

Annuals > 1 > income Statement > income Tax Expense

1040000

Annuals > 1 > income Statement > EBITDA

44318000

Annuals > 1 > income Statement > operating Margin

3.9823340580549744

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

-4537000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

53202000

Annuals > 1 > balance Sheet > short Term Investments

-110000

Annuals > 1 > balance Sheet > receivables

31888000

Annuals > 1 > balance Sheet > inventories

110600000

Annuals > 1 > balance Sheet > total Current Assets

198745000

Annuals > 1 > balance Sheet > property Plant Equipment

126574000

Annuals > 1 > balance Sheet > total Assets

378259000

Annuals > 1 > balance Sheet > payables

65791000

Annuals > 1 > balance Sheet > short Term Debt

46929000

Annuals > 1 > balance Sheet > long Term Debt

59223000

Annuals > 1 > balance Sheet > total Liabilities

293958000

Annuals > 1 > balance Sheet > equity

84301000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3780000

Annuals > 1 > cash Flow > depreciation

29720000

Annuals > 1 > cash Flow > change In Working Capital

-17634000

Annuals > 1 > cash Flow > cash From Operations

16106000

Annuals > 1 > cash Flow > capital Expenditures

5411000

Annuals > 1 > cash Flow > cash From Investing

1680000

Annuals > 1 > cash Flow > cash From Financing

-33886000

Annuals > 1 > cash Flow > net Change In Cash

-17479000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.2576552053951637

Annuals > 1 > ratios > PB

0.696113640407587

Annuals > 1 > ratios > ROE

4.483932574939799

Annuals > 1 > ratios > ROA

0.9993152839720931

Annuals > 1 > ratios > FCF

10695000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03644622860764843

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

291233000

Annuals > 2 > income Statement > cost Of Revenue

246794000

Annuals > 2 > income Statement > gross Profit

44439000

Annuals > 2 > income Statement > operating Expenses

156449000

Annuals > 2 > income Statement > operating Income

-5446000

Annuals > 2 > income Statement > interest Expense

5277000

Annuals > 2 > income Statement > pretax Income

-10586000

Annuals > 2 > income Statement > net Income

-10433000

Annuals > 2 > income Statement > eps

-0.7085183010012295

Annuals > 2 > income Statement > dividends Per Share

3386000

Annuals > 2 > income Statement > shares Outstanding

14725096

Annuals > 2 > income Statement > income Tax Expense

-153000

Annuals > 2 > income Statement > EBITDA

29970000

Annuals > 2 > income Statement > operating Margin

-1.8699803937053838

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

-5140000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

69252000

Annuals > 2 > balance Sheet > short Term Investments

-100000

Annuals > 2 > balance Sheet > receivables

28121000

Annuals > 2 > balance Sheet > inventories

104116000

Annuals > 2 > balance Sheet > total Current Assets

206333000

Annuals > 2 > balance Sheet > property Plant Equipment

148426000

Annuals > 2 > balance Sheet > total Assets

407876000

Annuals > 2 > balance Sheet > payables

65058000

Annuals > 2 > balance Sheet > short Term Debt

42769000

Annuals > 2 > balance Sheet > long Term Debt

62245000

Annuals > 2 > balance Sheet > total Liabilities

320680000

Annuals > 2 > balance Sheet > equity

87196000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-10586000

Annuals > 2 > cash Flow > depreciation

37953000

Annuals > 2 > cash Flow > change In Working Capital

-9354000

Annuals > 2 > cash Flow > cash From Operations

20031000

Annuals > 2 > cash Flow > capital Expenditures

6576000

Annuals > 2 > cash Flow > cash From Investing

-3810000

Annuals > 2 > cash Flow > cash From Financing

-39902000

Annuals > 2 > cash Flow > net Change In Cash

-23470000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.7085183010012295

Annuals > 2 > ratios > PB

0.6754941052341851

Annuals > 2 > ratios > ROE

-11.964998394421762

Annuals > 2 > ratios > ROA

-2.557885239631653

Annuals > 2 > ratios > FCF

13455000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.046200121552159266

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

245902000

Annuals > 3 > income Statement > cost Of Revenue

212376000

Annuals > 3 > income Statement > gross Profit

33526000

Annuals > 3 > income Statement > operating Expenses

118757000

Annuals > 3 > income Statement > operating Income

4439000

Annuals > 3 > income Statement > interest Expense

4069000

Annuals > 3 > income Statement > pretax Income

1708000

Annuals > 3 > income Statement > net Income

754000

Annuals > 3 > income Statement > eps

0.05092087085764794

Annuals > 3 > income Statement > dividends Per Share

3420000

Annuals > 3 > income Statement > shares Outstanding

14807288

Annuals > 3 > income Statement > income Tax Expense

954000

Annuals > 3 > income Statement > EBITDA

22092000

Annuals > 3 > income Statement > operating Margin

1.8051906857203277

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

-2731000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

93252000

Annuals > 3 > balance Sheet > short Term Investments

-2415000

Annuals > 3 > balance Sheet > receivables

29671000

Annuals > 3 > balance Sheet > inventories

102624000

Annuals > 3 > balance Sheet > total Current Assets

229618000

Annuals > 3 > balance Sheet > property Plant Equipment

165501000

Annuals > 3 > balance Sheet > total Assets

446997000

Annuals > 3 > balance Sheet > payables

73966000

Annuals > 3 > balance Sheet > short Term Debt

65769000

Annuals > 3 > balance Sheet > long Term Debt

49481000

Annuals > 3 > balance Sheet > total Liabilities

349811000

Annuals > 3 > balance Sheet > equity

97186000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1708000

Annuals > 3 > cash Flow > depreciation

31393000

Annuals > 3 > cash Flow > change In Working Capital

9073000

Annuals > 3 > cash Flow > cash From Operations

41677000

Annuals > 3 > cash Flow > capital Expenditures

10004000

Annuals > 3 > cash Flow > cash From Investing

-9646000

Annuals > 3 > cash Flow > cash From Financing

-25057000

Annuals > 3 > cash Flow > net Change In Cash

7333000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.05092087085764794

Annuals > 3 > ratios > PB

0.6094411952338814

Annuals > 3 > ratios > ROE

0.775831909945877

Annuals > 3 > ratios > ROA

0.16868122157419402

Annuals > 3 > ratios > FCF

31673000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1288033444217615

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.9949000366082257

Valuation > metrics > PB

0.8839263889277661

Valuation > final Score

70

Valuation > verdict

11.6% Undervalued

Profitability > metrics > ROE

-22.665422595443587

Profitability > metrics > ROA

-8.865733559614835

Profitability > metrics > Net Margin

-0.1189232853016531

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.534235284970064

Risk > metrics > Interest Coverage

-2.443577981651376

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6575285838156117

Liquidity > metrics > Quick Ratio

0.50199632997923

Liquidity > final Score

67

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

24

Prev Profitabilities > 1

0

Prev Profitabilities > 2

53

Prev Risks > 0

14

Prev Risks > 1

5

Prev Risks > 2

15

Prev Liquidities > 0

70

Prev Liquidities > 1

76

Prev Liquidities > 2

83

Updated At

2026-01-20T23:10:07.624Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.33

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.33

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-26

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-02

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.12

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.59

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-25

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.37

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.37

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-10

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

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

2021-06-30

Earnings History > 7 > report Date

2021-07-29

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.32

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-17

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.69

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.69

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-07-31

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.47

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.47

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-04-27

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

BeforeMarket

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

2019-12-31

Earnings History > 11 > report Date

2020-02-26

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.5

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-08-01

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-04-23

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.73

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.73

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-07

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.16

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.16

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-26

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.4

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.4

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-07

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.19

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.19

Earnings History > 16 > surprise Percent

-