_id

691b16183c536f8df2318b9f

Ticker

LACR.PA

Name

Lacroix Group SA

Exchange

PA

Address

17 Rue Océane, Saint-Herblain, France, 44800

Country

France

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

EUR

Website

https://www.lacroix-group.com

Description

LACROIX Group SA engages in the conception and supply of electronic equipment and industrial IoT solutions in France, Germany, the United States, Poland, and Tunisia. It operates through two segments, LACROIX Electronics and LACROIX Environment. The company designs and manufactures industrial IoT solutions comprising hardware equipment, embedded software, and cloud services; and electronic equipment for the automotive, industrial, home and building automation, avionics and defense, and healthcare sectors. It also offers equipment and solutions to optimize the control, operation, and performance of water networks, heating, ventilation and air conditioning systems, and smart grids and lighting. The company was founded in 1936 and is headquartered in Saint-Herblain, France.

Last Close

11.55

Volume

563

Current Price

12.05

Change

-0.15

Last Updated

2025-12-31T15:56:22.028Z

Image

https://logo.clearbit.com/www.lacroix-group.com

Ipo Date

-

Market Cap

55183136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

227900000

Cost Of Revenue

217047000

Gross Profit

10900000

Operating Expenses

230000

Operating Income

9400000

Interest Expense

2174000

Pretax Income

9600000

Net Income

-19600000

Eps

-4.173376540556171

Dividends Per Share

157000

Shares Outstanding

4696437

Income Tax Expense

1200000

EBITDA

18711000

Operating Margin

4.124616059675296

Total Other Income Expense Net

200000

Cash

34683000

Short Term Investments

1181000

Receivables

90441000

Inventories

102390000

Total Current Assets

295799000

Property Plant Equipment

75596000

Total Assets

455782000

Payables

61685000

Short Term Debt

59575000

Long Term Debt

77887000

Total Liabilities

341604000

Equity

110849000

Bs_currency_symbol

EUR

Depreciation

6949000

Change In Working Capital

-33000

Cash From Operations

16552000

Capital Expenditures

3923000

Cash From Investing

-4514000

Cash From Financing

-13400000

Net Change In Cash

-6964000

Cf_currency_symbol

-

PE

-

PB

0.5105329398551183

ROE

-17.681711156618462

ROA

-4.300301459908465

FCF

12629000

Fcf Percent

0.05541465555068012

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

227900000

Quarters > 0 > income Statement > cost Of Revenue

217047000

Quarters > 0 > income Statement > gross Profit

10900000

Quarters > 0 > income Statement > operating Expenses

230000

Quarters > 0 > income Statement > operating Income

9400000

Quarters > 0 > income Statement > interest Expense

2174000

Quarters > 0 > income Statement > pretax Income

9600000

Quarters > 0 > income Statement > net Income

-19600000

Quarters > 0 > income Statement > eps

-4.173376540556171

Quarters > 0 > income Statement > dividends Per Share

157000

Quarters > 0 > income Statement > shares Outstanding

4696437

Quarters > 0 > income Statement > income Tax Expense

1200000

Quarters > 0 > income Statement > EBITDA

18711000

Quarters > 0 > income Statement > operating Margin

4.124616059675296

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

200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

34683000

Quarters > 0 > balance Sheet > short Term Investments

1181000

Quarters > 0 > balance Sheet > receivables

90441000

Quarters > 0 > balance Sheet > inventories

102390000

Quarters > 0 > balance Sheet > total Current Assets

295799000

Quarters > 0 > balance Sheet > property Plant Equipment

75596000

Quarters > 0 > balance Sheet > total Assets

455782000

Quarters > 0 > balance Sheet > payables

61685000

Quarters > 0 > balance Sheet > short Term Debt

59575000

Quarters > 0 > balance Sheet > long Term Debt

77887000

Quarters > 0 > balance Sheet > total Liabilities

341604000

Quarters > 0 > balance Sheet > equity

110849000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-19600000

Quarters > 0 > cash Flow > depreciation

6949000

Quarters > 0 > cash Flow > change In Working Capital

-33000

Quarters > 0 > cash Flow > cash From Operations

16552000

Quarters > 0 > cash Flow > capital Expenditures

3923000

Quarters > 0 > cash Flow > cash From Investing

-4514000

Quarters > 0 > cash Flow > cash From Financing

-13400000

Quarters > 0 > cash Flow > net Change In Cash

-6964000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-4.173376540556171

Quarters > 0 > ratios > PB

0.5105329398551183

Quarters > 0 > ratios > ROE

-17.681711156618462

Quarters > 0 > ratios > ROA

-4.300301459908465

Quarters > 0 > ratios > FCF

12629000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05541465555068012

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

285195000

Quarters > 1 > income Statement > cost Of Revenue

200370000

Quarters > 1 > income Statement > gross Profit

84825000

Quarters > 1 > income Statement > operating Expenses

110092000

Quarters > 1 > income Statement > operating Income

-25267000

Quarters > 1 > income Statement > interest Expense

3221000

Quarters > 1 > income Statement > pretax Income

-32250000

Quarters > 1 > income Statement > net Income

-20459000

Quarters > 1 > income Statement > eps

-4.36925652804384

Quarters > 1 > income Statement > dividends Per Share

3080000

Quarters > 1 > income Statement > shares Outstanding

4682490

Quarters > 1 > income Statement > income Tax Expense

-1587000

Quarters > 1 > income Statement > EBITDA

1638000

Quarters > 1 > income Statement > operating Margin

-8.859552236189273

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

-6983000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

41648000

Quarters > 1 > balance Sheet > short Term Investments

1547000

Quarters > 1 > balance Sheet > receivables

105606000

Quarters > 1 > balance Sheet > inventories

134447000

Quarters > 1 > balance Sheet > total Current Assets

326222000

Quarters > 1 > balance Sheet > property Plant Equipment

107712000

Quarters > 1 > balance Sheet > total Assets

537725000

Quarters > 1 > balance Sheet > payables

121277000

Quarters > 1 > balance Sheet > short Term Debt

68327000

Quarters > 1 > balance Sheet > long Term Debt

90122000

Quarters > 1 > balance Sheet > total Liabilities

397342000

Quarters > 1 > balance Sheet > equity

136322000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-20459000

Quarters > 1 > cash Flow > depreciation

26879000

Quarters > 1 > cash Flow > change In Working Capital

25306000

Quarters > 1 > cash Flow > cash From Operations

22774000

Quarters > 1 > cash Flow > capital Expenditures

7789000

Quarters > 1 > cash Flow > cash From Investing

-8521000

Quarters > 1 > cash Flow > cash From Financing

1756000

Quarters > 1 > cash Flow > net Change In Cash

-3351000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-4.36925652804384

Quarters > 1 > ratios > PB

0.4139024112028873

Quarters > 1 > ratios > ROE

-15.007849063247312

Quarters > 1 > ratios > ROA

-3.8047329025059278

Quarters > 1 > ratios > FCF

14985000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.052542996896860046

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

142597500

Quarters > 2 > income Statement > cost Of Revenue

100185000

Quarters > 2 > income Statement > gross Profit

42412500

Quarters > 2 > income Statement > operating Expenses

55046000

Quarters > 2 > income Statement > operating Income

-12633500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-16125000

Quarters > 2 > income Statement > net Income

-10229500

Quarters > 2 > income Statement > eps

-2.18462826402192

Quarters > 2 > income Statement > dividends Per Share

1540000

Quarters > 2 > income Statement > shares Outstanding

4682490

Quarters > 2 > income Statement > income Tax Expense

793500

Quarters > 2 > income Statement > EBITDA

819000

Quarters > 2 > income Statement > operating Margin

-8.859552236189273

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

-3491500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

41648000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

98768000

Quarters > 2 > balance Sheet > inventories

134447000

Quarters > 2 > balance Sheet > total Current Assets

326222000

Quarters > 2 > balance Sheet > property Plant Equipment

107058000

Quarters > 2 > balance Sheet > total Assets

537725000

Quarters > 2 > balance Sheet > payables

121277000

Quarters > 2 > balance Sheet > short Term Debt

68328000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

397342000

Quarters > 2 > balance Sheet > equity

136322000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-10229500

Quarters > 2 > cash Flow > depreciation

13439500

Quarters > 2 > cash Flow > change In Working Capital

12653000

Quarters > 2 > cash Flow > cash From Operations

11387000

Quarters > 2 > cash Flow > capital Expenditures

3894500

Quarters > 2 > cash Flow > cash From Investing

-4260500

Quarters > 2 > cash Flow > cash From Financing

878000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2.18462826402192

Quarters > 2 > ratios > PB

0.4139024112028873

Quarters > 2 > ratios > ROE

-7.503924531623656

Quarters > 2 > ratios > ROA

-1.9023664512529639

Quarters > 2 > ratios > FCF

7492500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.052542996896860046

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

350326000

Quarters > 3 > income Statement > cost Of Revenue

240668000

Quarters > 3 > income Statement > gross Profit

109658000

Quarters > 3 > income Statement > operating Expenses

105208000

Quarters > 3 > income Statement > operating Income

4450000

Quarters > 3 > income Statement > interest Expense

4802000

Quarters > 3 > income Statement > pretax Income

-1028000

Quarters > 3 > income Statement > net Income

-13305000

Quarters > 3 > income Statement > eps

-2.841665111101524

Quarters > 3 > income Statement > dividends Per Share

306000

Quarters > 3 > income Statement > shares Outstanding

4682114

Quarters > 3 > income Statement > income Tax Expense

1841000

Quarters > 3 > income Statement > EBITDA

19104000

Quarters > 3 > income Statement > operating Margin

1.2702454285436993

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

-5478000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

29922000

Quarters > 3 > balance Sheet > short Term Investments

1929000

Quarters > 3 > balance Sheet > receivables

146969000

Quarters > 3 > balance Sheet > inventories

141747000

Quarters > 3 > balance Sheet > total Current Assets

344981000

Quarters > 3 > balance Sheet > property Plant Equipment

106925000

Quarters > 3 > balance Sheet > total Assets

576105000

Quarters > 3 > balance Sheet > payables

126802000

Quarters > 3 > balance Sheet > short Term Debt

69904000

Quarters > 3 > balance Sheet > long Term Debt

85201000

Quarters > 3 > balance Sheet > total Liabilities

405078000

Quarters > 3 > balance Sheet > equity

163055000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-13305000

Quarters > 3 > cash Flow > depreciation

13884000

Quarters > 3 > cash Flow > change In Working Capital

-1670000

Quarters > 3 > cash Flow > cash From Operations

1529000

Quarters > 3 > cash Flow > capital Expenditures

8910000

Quarters > 3 > cash Flow > cash From Investing

-5600000

Quarters > 3 > cash Flow > cash From Financing

-14107000

Quarters > 3 > cash Flow > net Change In Cash

-18856000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-2.841665111101524

Quarters > 3 > ratios > PB

0.34601498696758765

Quarters > 3 > ratios > ROE

-8.159823372481679

Quarters > 3 > ratios > ROA

-2.309474835316479

Quarters > 3 > ratios > FCF

-7381000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.021068947209170887

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

635521000

Annuals > 0 > income Statement > cost Of Revenue

441038000

Annuals > 0 > income Statement > gross Profit

194483000

Annuals > 0 > income Statement > operating Expenses

189332000

Annuals > 0 > income Statement > operating Income

5151000

Annuals > 0 > income Statement > interest Expense

9157000

Annuals > 0 > income Statement > pretax Income

-33278000

Annuals > 0 > income Statement > net Income

-33764000

Annuals > 0 > income Statement > eps

-7.211448099102947

Annuals > 0 > income Statement > dividends Per Share

3732000

Annuals > 0 > income Statement > shares Outstanding

4682000

Annuals > 0 > income Statement > income Tax Expense

254000

Annuals > 0 > income Statement > EBITDA

16011000

Annuals > 0 > income Statement > operating Margin

0.8105160962422957

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

-38429000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

41648000

Annuals > 0 > balance Sheet > short Term Investments

1547000

Annuals > 0 > balance Sheet > receivables

105606000

Annuals > 0 > balance Sheet > inventories

134447000

Annuals > 0 > balance Sheet > total Current Assets

326222000

Annuals > 0 > balance Sheet > property Plant Equipment

107712000

Annuals > 0 > balance Sheet > total Assets

537725000

Annuals > 0 > balance Sheet > payables

121277000

Annuals > 0 > balance Sheet > short Term Debt

68327000

Annuals > 0 > balance Sheet > long Term Debt

90122000

Annuals > 0 > balance Sheet > total Liabilities

397342000

Annuals > 0 > balance Sheet > equity

136322000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-33533000

Annuals > 0 > cash Flow > depreciation

40763000

Annuals > 0 > cash Flow > change In Working Capital

23636000

Annuals > 0 > cash Flow > cash From Operations

29303000

Annuals > 0 > cash Flow > capital Expenditures

16699000

Annuals > 0 > cash Flow > cash From Investing

-14121000

Annuals > 0 > cash Flow > cash From Financing

-12351000

Annuals > 0 > cash Flow > net Change In Cash

-3352000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-7.211448099102947

Annuals > 0 > ratios > PB

0.3984037792872757

Annuals > 0 > ratios > ROE

-24.7678291104884

Annuals > 0 > ratios > ROA

-6.279045980752243

Annuals > 0 > ratios > FCF

12604000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.01983254683952222

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

761183000

Annuals > 1 > income Statement > cost Of Revenue

739550000

Annuals > 1 > income Statement > gross Profit

21633000

Annuals > 1 > income Statement > operating Expenses

3783000

Annuals > 1 > income Statement > operating Income

17850000

Annuals > 1 > income Statement > interest Expense

8183000

Annuals > 1 > income Statement > pretax Income

-4778000

Annuals > 1 > income Statement > net Income

4268000

Annuals > 1 > income Statement > eps

0.9066782118725135

Annuals > 1 > income Statement > dividends Per Share

4183000

Annuals > 1 > income Statement > shares Outstanding

4707293

Annuals > 1 > income Statement > income Tax Expense

-1937000

Annuals > 1 > income Statement > EBITDA

40552000

Annuals > 1 > income Statement > operating Margin

2.345033980002181

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

-22628000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

42523000

Annuals > 1 > balance Sheet > short Term Investments

2384000

Annuals > 1 > balance Sheet > receivables

149873000

Annuals > 1 > balance Sheet > inventories

147514000

Annuals > 1 > balance Sheet > total Current Assets

374789000

Annuals > 1 > balance Sheet > property Plant Equipment

107962000

Annuals > 1 > balance Sheet > total Assets

607100000

Annuals > 1 > balance Sheet > payables

126644000

Annuals > 1 > balance Sheet > short Term Debt

64840000

Annuals > 1 > balance Sheet > long Term Debt

95619000

Annuals > 1 > balance Sheet > total Liabilities

417043000

Annuals > 1 > balance Sheet > equity

177915000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4269000

Annuals > 1 > cash Flow > depreciation

22702000

Annuals > 1 > cash Flow > change In Working Capital

8877000

Annuals > 1 > cash Flow > cash From Operations

36299000

Annuals > 1 > cash Flow > capital Expenditures

16851000

Annuals > 1 > cash Flow > cash From Investing

-13715000

Annuals > 1 > cash Flow > cash From Financing

10150000

Annuals > 1 > cash Flow > net Change In Cash

19910000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.9066782118725135

Annuals > 1 > ratios > PB

0.30691396903015483

Annuals > 1 > ratios > ROE

2.3988983503358345

Annuals > 1 > ratios > ROA

0.7030143304233241

Annuals > 1 > ratios > FCF

19448000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.02554970355354757

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

707760000

Annuals > 2 > income Statement > cost Of Revenue

495656000

Annuals > 2 > income Statement > gross Profit

212104000

Annuals > 2 > income Statement > operating Expenses

190072000

Annuals > 2 > income Statement > operating Income

20991000

Annuals > 2 > income Statement > interest Expense

4601000

Annuals > 2 > income Statement > pretax Income

13758000

Annuals > 2 > income Statement > net Income

11876000

Annuals > 2 > income Statement > eps

2.532230717007652

Annuals > 2 > income Statement > dividends Per Share

4440000

Annuals > 2 > income Statement > shares Outstanding

4689936

Annuals > 2 > income Statement > income Tax Expense

2030000

Annuals > 2 > income Statement > EBITDA

41764000

Annuals > 2 > income Statement > operating Margin

2.9658358765683284

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

-7233000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

22613000

Annuals > 2 > balance Sheet > short Term Investments

2279000

Annuals > 2 > balance Sheet > receivables

150428000

Annuals > 2 > balance Sheet > inventories

157155000

Annuals > 2 > balance Sheet > total Current Assets

339302000

Annuals > 2 > balance Sheet > property Plant Equipment

110025000

Annuals > 2 > balance Sheet > total Assets

591439000

Annuals > 2 > balance Sheet > payables

116243000

Annuals > 2 > balance Sheet > short Term Debt

81095000

Annuals > 2 > balance Sheet > long Term Debt

85044000

Annuals > 2 > balance Sheet > total Liabilities

397554000

Annuals > 2 > balance Sheet > equity

174112000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

11729000

Annuals > 2 > cash Flow > depreciation

21603000

Annuals > 2 > cash Flow > change In Working Capital

-35286000

Annuals > 2 > cash Flow > cash From Operations

1474000

Annuals > 2 > cash Flow > capital Expenditures

19526000

Annuals > 2 > cash Flow > cash From Investing

-18473000

Annuals > 2 > cash Flow > cash From Financing

-2372000

Annuals > 2 > cash Flow > net Change In Cash

-20154000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.532230717007652

Annuals > 2 > ratios > PB

0.3124612755008271

Annuals > 2 > ratios > ROE

6.820896893953317

Annuals > 2 > ratios > ROA

2.0079839171917984

Annuals > 2 > ratios > FCF

-18052000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.02550582118232169

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

501450000

Annuals > 3 > income Statement > cost Of Revenue

339728000

Annuals > 3 > income Statement > gross Profit

161722000

Annuals > 3 > income Statement > operating Expenses

144746000

Annuals > 3 > income Statement > operating Income

24821000

Annuals > 3 > income Statement > interest Expense

847000

Annuals > 3 > income Statement > pretax Income

22981000

Annuals > 3 > income Statement > net Income

21610000

Annuals > 3 > income Statement > eps

4.617660489343803

Annuals > 3 > income Statement > dividends Per Share

3840000

Annuals > 3 > income Statement > shares Outstanding

4679859

Annuals > 3 > income Statement > income Tax Expense

595000

Annuals > 3 > income Statement > EBITDA

36341000

Annuals > 3 > income Statement > operating Margin

4.949845448200219

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

-1840000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

33356000

Annuals > 3 > balance Sheet > short Term Investments

20000

Annuals > 3 > balance Sheet > receivables

134798000

Annuals > 3 > balance Sheet > inventories

120359000

Annuals > 3 > balance Sheet > total Current Assets

292662000

Annuals > 3 > balance Sheet > property Plant Equipment

106727000

Annuals > 3 > balance Sheet > total Assets

543216000

Annuals > 3 > balance Sheet > payables

106699000

Annuals > 3 > balance Sheet > short Term Debt

66111000

Annuals > 3 > balance Sheet > long Term Debt

74852000

Annuals > 3 > balance Sheet > total Liabilities

362836000

Annuals > 3 > balance Sheet > equity

154063000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

22386000

Annuals > 3 > cash Flow > depreciation

11520000

Annuals > 3 > cash Flow > change In Working Capital

-15662000

Annuals > 3 > cash Flow > cash From Operations

4869000

Annuals > 3 > cash Flow > capital Expenditures

30486000

Annuals > 3 > cash Flow > cash From Investing

-102262000

Annuals > 3 > cash Flow > cash From Financing

56377000

Annuals > 3 > cash Flow > net Change In Cash

-41310000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.617660489343803

Annuals > 3 > ratios > PB

0.3523647105404932

Annuals > 3 > ratios > ROE

14.02672932501639

Annuals > 3 > ratios > ROA

3.9781597007451914

Annuals > 3 > ratios > FCF

-25617000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.051085851032007176

Annuals > 3 > health Score

51

Valuation > metrics > PE

-4.173376540556171

Valuation > metrics > PB

0.5105329398551183

Valuation > final Score

70

Valuation > verdict

48.9% Undervalued

Profitability > metrics > ROE

-17.681711156618462

Profitability > metrics > ROA

-6.626121116028114

Profitability > metrics > Net Margin

-0.08600263273365512

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.0817057438497417

Risk > metrics > Interest Coverage

4.323827046918123

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.439378195612733

Liquidity > metrics > Quick Ratio

1.5949942272802242

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-13

Prev Risks > 1

15

Prev Risks > 2

22

Prev Liquidities > 0

93

Prev Liquidities > 1

93

Prev Liquidities > 2

94

Updated At

2026-01-20T23:10:08.408Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

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

2025-11-05

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

2025-09-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.56

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.56

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-4.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-4.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

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

2024-09-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-02

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

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-28

Earnings History > 9 > date

2023-06-30

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

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.61

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-25

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.83

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2.65

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-28

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.56

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

2.22

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

2.22

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-27

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.8

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.8

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-01-14

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-12

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.51

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.51

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-25

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-13

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.43

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.43

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-14

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-20

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.55

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.55

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-26

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-14

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.72

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.72

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-13

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-19

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.63

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.63

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-06-26

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.82

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.82

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-02-13

Earnings History > 33 > date

2016-12-31

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

2014-03-31

Earnings History > 34 > report Date

2014-06-30

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-01-06

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-