_id

691b161f3c536f8df2318ba1

Ticker

LBIRD.PA

Name

Lumibird SA

Exchange

PA

Address

2 rue Paul Sabatier, Lannion, France, 22300

Country

France

Sector

Healthcare

Industry

Diagnostics & Research

Currency

EUR

Website

https://www.lumibird.com

Description

Lumibird SA designs, manufactures, and sells various lasers for scientific, industrial, and medical applications. It operates in two divisions, Photonics and Medical. The company offers solid-state lasers, laser diodes and components, fiber lasers and amplifiers, and high-power fiber lasers; and doppler wind LiDAR, time-of-flight LiDAR and rangefinders, military lasers rangefinders, and medical and ophthalmological solutions. Its products are used in various applications, such as defense and space, environment, topography and safety, industry and science, and science and healthcare industries. The company was incorporated in 1970 and is headquartered in Lannion, France. Lumibird SA is a subsidiary of ESIRA.

Last Close

20.8

Volume

9849

Current Price

21.5

Change

0.4

Last Updated

2025-12-31T15:56:29.108Z

Image

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

Ipo Date

-

Market Cap

458048416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

106815000

Cost Of Revenue

97603000

Gross Profit

9212000

Operating Expenses

-872000

Operating Income

10084000

Interest Expense

2988000

Pretax Income

6457000

Net Income

4912000

Eps

0.2230541342211905

Dividends Per Share

-

Shares Outstanding

22021560

Income Tax Expense

1545000

EBITDA

19712000

Operating Margin

9.44062163553808

Total Other Income Expense Net

-3627000

Cash

71262000

Short Term Investments

54431000

Receivables

67507000

Inventories

83015000

Total Current Assets

221935000

Property Plant Equipment

45404000

Total Assets

435939000

Payables

19523000

Short Term Debt

21229000

Long Term Debt

135799000

Total Liabilities

236128000

Equity

196031000

Bs_currency_symbol

EUR

Depreciation

10267000

Change In Working Capital

-10271000

Cash From Operations

7667000

Capital Expenditures

8140000

Cash From Investing

-7806000

Cash From Financing

668000

Net Change In Cash

128000

Cf_currency_symbol

-

PE

43.3333

PB

2.4152483025643905

ROE

2.505726135152093

ROA

1.126763148055118

FCF

-473000

Fcf Percent

-0.004428217010719469

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

106815000

Quarters > 0 > income Statement > cost Of Revenue

97603000

Quarters > 0 > income Statement > gross Profit

9212000

Quarters > 0 > income Statement > operating Expenses

-872000

Quarters > 0 > income Statement > operating Income

10084000

Quarters > 0 > income Statement > interest Expense

2988000

Quarters > 0 > income Statement > pretax Income

6457000

Quarters > 0 > income Statement > net Income

4912000

Quarters > 0 > income Statement > eps

0.2230541342211905

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22021560

Quarters > 0 > income Statement > income Tax Expense

1545000

Quarters > 0 > income Statement > EBITDA

19712000

Quarters > 0 > income Statement > operating Margin

9.44062163553808

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

-3627000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

71262000

Quarters > 0 > balance Sheet > short Term Investments

54431000

Quarters > 0 > balance Sheet > receivables

67507000

Quarters > 0 > balance Sheet > inventories

83015000

Quarters > 0 > balance Sheet > total Current Assets

221935000

Quarters > 0 > balance Sheet > property Plant Equipment

45404000

Quarters > 0 > balance Sheet > total Assets

435939000

Quarters > 0 > balance Sheet > payables

19523000

Quarters > 0 > balance Sheet > short Term Debt

21229000

Quarters > 0 > balance Sheet > long Term Debt

135799000

Quarters > 0 > balance Sheet > total Liabilities

236128000

Quarters > 0 > balance Sheet > equity

196031000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4912000

Quarters > 0 > cash Flow > depreciation

10267000

Quarters > 0 > cash Flow > change In Working Capital

-10271000

Quarters > 0 > cash Flow > cash From Operations

7667000

Quarters > 0 > cash Flow > capital Expenditures

8140000

Quarters > 0 > cash Flow > cash From Investing

-7806000

Quarters > 0 > cash Flow > cash From Financing

668000

Quarters > 0 > cash Flow > net Change In Cash

128000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2230541342211905

Quarters > 0 > ratios > PB

2.4152483025643905

Quarters > 0 > ratios > ROE

2.505726135152093

Quarters > 0 > ratios > ROA

1.126763148055118

Quarters > 0 > ratios > FCF

-473000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.004428217010719469

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

110813000

Quarters > 1 > income Statement > cost Of Revenue

97563000

Quarters > 1 > income Statement > gross Profit

11570000

Quarters > 1 > income Statement > operating Expenses

62306000

Quarters > 1 > income Statement > operating Income

12834000

Quarters > 1 > income Statement > interest Expense

3505000

Quarters > 1 > income Statement > pretax Income

6538000

Quarters > 1 > income Statement > net Income

5815000

Quarters > 1 > income Statement > eps

0.2641963512734696

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22010145

Quarters > 1 > income Statement > income Tax Expense

723000

Quarters > 1 > income Statement > EBITDA

19477000

Quarters > 1 > income Statement > operating Margin

11.58167363035023

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

-6296000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

71135000

Quarters > 1 > balance Sheet > short Term Investments

132000

Quarters > 1 > balance Sheet > receivables

58853000

Quarters > 1 > balance Sheet > inventories

76394000

Quarters > 1 > balance Sheet > total Current Assets

208694000

Quarters > 1 > balance Sheet > property Plant Equipment

46536000

Quarters > 1 > balance Sheet > total Assets

429802000

Quarters > 1 > balance Sheet > payables

18028000

Quarters > 1 > balance Sheet > short Term Debt

19035000

Quarters > 1 > balance Sheet > long Term Debt

132169000

Quarters > 1 > balance Sheet > total Liabilities

231795000

Quarters > 1 > balance Sheet > equity

198007000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

5815000

Quarters > 1 > cash Flow > depreciation

9436000

Quarters > 1 > cash Flow > change In Working Capital

-53000

Quarters > 1 > cash Flow > cash From Operations

19596000

Quarters > 1 > cash Flow > capital Expenditures

13989000

Quarters > 1 > cash Flow > cash From Investing

-13839000

Quarters > 1 > cash Flow > cash From Financing

1460000

Quarters > 1 > cash Flow > net Change In Cash

7263000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.2641963512734696

Quarters > 1 > ratios > PB

2.389906000797952

Quarters > 1 > ratios > ROE

2.9367648618483186

Quarters > 1 > ratios > ROA

1.3529485670145789

Quarters > 1 > ratios > FCF

5607000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05059875646359182

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

99244000

Quarters > 2 > income Statement > cost Of Revenue

38520000

Quarters > 2 > income Statement > gross Profit

60724000

Quarters > 2 > income Statement > operating Expenses

58503000

Quarters > 2 > income Statement > operating Income

2221000

Quarters > 2 > income Statement > interest Expense

2756000

Quarters > 2 > income Statement > pretax Income

-9000

Quarters > 2 > income Statement > net Income

-120000

Quarters > 2 > income Statement > eps

-0.00545481249241156

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21998923

Quarters > 2 > income Statement > income Tax Expense

111000

Quarters > 2 > income Statement > EBITDA

11556000

Quarters > 2 > income Statement > operating Margin

2.237918665108218

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

-2230000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

63871000

Quarters > 2 > balance Sheet > short Term Investments

125000

Quarters > 2 > balance Sheet > receivables

42813000

Quarters > 2 > balance Sheet > inventories

80028000

Quarters > 2 > balance Sheet > total Current Assets

200946000

Quarters > 2 > balance Sheet > property Plant Equipment

47537000

Quarters > 2 > balance Sheet > total Assets

414819000

Quarters > 2 > balance Sheet > payables

20627000

Quarters > 2 > balance Sheet > short Term Debt

17462000

Quarters > 2 > balance Sheet > long Term Debt

127528000

Quarters > 2 > balance Sheet > total Liabilities

221308000

Quarters > 2 > balance Sheet > equity

193511000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-120000

Quarters > 2 > cash Flow > depreciation

8807000

Quarters > 2 > cash Flow > change In Working Capital

5322000

Quarters > 2 > cash Flow > cash From Operations

14770000

Quarters > 2 > cash Flow > capital Expenditures

8971000

Quarters > 2 > cash Flow > cash From Investing

-9005000

Quarters > 2 > cash Flow > cash From Financing

1933000

Quarters > 2 > cash Flow > net Change In Cash

7676000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.00545481249241156

Quarters > 2 > ratios > PB

2.444185831813179

Quarters > 2 > ratios > ROE

-0.062011978647208685

Quarters > 2 > ratios > ROA

-0.028928279562893695

Quarters > 2 > ratios > FCF

5799000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05843174398452299

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

106402000

Quarters > 3 > income Statement > cost Of Revenue

94902000

Quarters > 3 > income Statement > gross Profit

11500000

Quarters > 3 > income Statement > operating Expenses

56541000

Quarters > 3 > income Statement > operating Income

13266000

Quarters > 3 > income Statement > interest Expense

2498000

Quarters > 3 > income Statement > pretax Income

7544000

Quarters > 3 > income Statement > net Income

6630000

Quarters > 3 > income Statement > eps

0.297505290254328

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22285318

Quarters > 3 > income Statement > income Tax Expense

914000

Quarters > 3 > income Statement > EBITDA

18207000

Quarters > 3 > income Statement > operating Margin

12.467810755436929

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

-5722000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

56195000

Quarters > 3 > balance Sheet > short Term Investments

118000

Quarters > 3 > balance Sheet > receivables

62573000

Quarters > 3 > balance Sheet > inventories

78296000

Quarters > 3 > balance Sheet > total Current Assets

197265000

Quarters > 3 > balance Sheet > property Plant Equipment

48119000

Quarters > 3 > balance Sheet > total Assets

405248000

Quarters > 3 > balance Sheet > payables

17593000

Quarters > 3 > balance Sheet > short Term Debt

16475000

Quarters > 3 > balance Sheet > long Term Debt

121568000

Quarters > 3 > balance Sheet > total Liabilities

211947000

Quarters > 3 > balance Sheet > equity

193301000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

6630000

Quarters > 3 > cash Flow > depreciation

8164000

Quarters > 3 > cash Flow > change In Working Capital

-1880000

Quarters > 3 > cash Flow > cash From Operations

14236000

Quarters > 3 > cash Flow > capital Expenditures

11504000

Quarters > 3 > cash Flow > cash From Investing

-31053000

Quarters > 3 > cash Flow > cash From Financing

24877000

Quarters > 3 > cash Flow > net Change In Cash

6644000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.297505290254328

Quarters > 3 > ratios > PB

2.478695593918293

Quarters > 3 > ratios > ROE

3.429883963352492

Quarters > 3 > ratios > ROA

1.636035217940619

Quarters > 3 > ratios > FCF

2732000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.025676209093814024

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

210057000

Annuals > 0 > income Statement > cost Of Revenue

193996000

Annuals > 0 > income Statement > gross Profit

16061000

Annuals > 0 > income Statement > operating Expenses

119229000

Annuals > 0 > income Statement > operating Income

11564000

Annuals > 0 > income Statement > interest Expense

6261000

Annuals > 0 > income Statement > pretax Income

6529000

Annuals > 0 > income Statement > net Income

5695000

Annuals > 0 > income Statement > eps

0.25874153388160187

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22010382

Annuals > 0 > income Statement > income Tax Expense

834000

Annuals > 0 > income Statement > EBITDA

31033000

Annuals > 0 > income Statement > operating Margin

5.50517240558515

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

-5035000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

71135000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

58853000

Annuals > 0 > balance Sheet > inventories

76394000

Annuals > 0 > balance Sheet > total Current Assets

208694000

Annuals > 0 > balance Sheet > property Plant Equipment

46536000

Annuals > 0 > balance Sheet > total Assets

429802000

Annuals > 0 > balance Sheet > payables

18028000

Annuals > 0 > balance Sheet > short Term Debt

19035000

Annuals > 0 > balance Sheet > long Term Debt

132169000

Annuals > 0 > balance Sheet > total Liabilities

231795000

Annuals > 0 > balance Sheet > equity

198007000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

5695000

Annuals > 0 > cash Flow > depreciation

18243000

Annuals > 0 > cash Flow > change In Working Capital

5269000

Annuals > 0 > cash Flow > cash From Operations

34366000

Annuals > 0 > cash Flow > capital Expenditures

22960000

Annuals > 0 > cash Flow > cash From Investing

-22844000

Annuals > 0 > cash Flow > cash From Financing

3393000

Annuals > 0 > cash Flow > net Change In Cash

14997000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.25874153388160187

Annuals > 0 > ratios > PB

2.3565838500659066

Annuals > 0 > ratios > ROE

2.876160943805017

Annuals > 0 > ratios > ROA

1.3250287341613114

Annuals > 0 > ratios > FCF

11406000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.054299547265742154

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

206554000

Annuals > 1 > income Statement > cost Of Revenue

78445000

Annuals > 1 > income Statement > gross Profit

128109000

Annuals > 1 > income Statement > operating Expenses

115937000

Annuals > 1 > income Statement > operating Income

12172000

Annuals > 1 > income Statement > interest Expense

4187000

Annuals > 1 > income Statement > pretax Income

7453000

Annuals > 1 > income Statement > net Income

7126000

Annuals > 1 > income Statement > eps

0.319914162801112

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22274725

Annuals > 1 > income Statement > income Tax Expense

327000

Annuals > 1 > income Statement > EBITDA

27309000

Annuals > 1 > income Statement > operating Margin

5.89288999486817

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

-4719000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

56195000

Annuals > 1 > balance Sheet > short Term Investments

118000

Annuals > 1 > balance Sheet > receivables

62573000

Annuals > 1 > balance Sheet > inventories

77538000

Annuals > 1 > balance Sheet > total Current Assets

197265000

Annuals > 1 > balance Sheet > property Plant Equipment

48120000

Annuals > 1 > balance Sheet > total Assets

405248000

Annuals > 1 > balance Sheet > payables

17592000

Annuals > 1 > balance Sheet > short Term Debt

16475000

Annuals > 1 > balance Sheet > long Term Debt

121568000

Annuals > 1 > balance Sheet > total Liabilities

211947000

Annuals > 1 > balance Sheet > equity

193301000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

7126000

Annuals > 1 > cash Flow > depreciation

15670000

Annuals > 1 > cash Flow > change In Working Capital

-4772000

Annuals > 1 > cash Flow > cash From Operations

20667000

Annuals > 1 > cash Flow > capital Expenditures

25554000

Annuals > 1 > cash Flow > cash From Investing

-46151000

Annuals > 1 > cash Flow > cash From Financing

21690000

Annuals > 1 > cash Flow > net Change In Cash

-4167000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.319914162801112

Annuals > 1 > ratios > PB

2.4429473722329424

Annuals > 1 > ratios > ROE

3.686478600731501

Annuals > 1 > ratios > ROA

1.758429406190777

Annuals > 1 > ratios > FCF

-4887000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.023659672531154082

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

194294000

Annuals > 2 > income Statement > cost Of Revenue

175599000

Annuals > 2 > income Statement > gross Profit

15360000

Annuals > 2 > income Statement > operating Expenses

-1014000

Annuals > 2 > income Statement > operating Income

17261000

Annuals > 2 > income Statement > interest Expense

3344000

Annuals > 2 > income Statement > pretax Income

14437000

Annuals > 2 > income Statement > net Income

11353000

Annuals > 2 > income Statement > eps

0.5057035187619658

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22449913

Annuals > 2 > income Statement > income Tax Expense

3084000

Annuals > 2 > income Statement > EBITDA

32086000

Annuals > 2 > income Statement > operating Margin

8.883959360556682

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

-2824000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

61677000

Annuals > 2 > balance Sheet > short Term Investments

184000

Annuals > 2 > balance Sheet > receivables

58766000

Annuals > 2 > balance Sheet > inventories

66500000

Annuals > 2 > balance Sheet > total Current Assets

187127000

Annuals > 2 > balance Sheet > property Plant Equipment

39687000

Annuals > 2 > balance Sheet > total Assets

372044000

Annuals > 2 > balance Sheet > payables

18115000

Annuals > 2 > balance Sheet > short Term Debt

65562000

Annuals > 2 > balance Sheet > long Term Debt

41438000

Annuals > 2 > balance Sheet > total Liabilities

178607000

Annuals > 2 > balance Sheet > equity

193438000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

11353000

Annuals > 2 > cash Flow > depreciation

14305000

Annuals > 2 > cash Flow > change In Working Capital

-29176000

Annuals > 2 > cash Flow > cash From Operations

1427000

Annuals > 2 > cash Flow > capital Expenditures

29445000

Annuals > 2 > cash Flow > cash From Investing

-29337000

Annuals > 2 > cash Flow > cash From Financing

-7890000

Annuals > 2 > cash Flow > net Change In Cash

-35451000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5057035187619658

Annuals > 2 > ratios > PB

2.4604170617975787

Annuals > 2 > ratios > ROE

5.869063989495342

Annuals > 2 > ratios > ROA

3.0515207878638013

Annuals > 2 > ratios > FCF

-28018000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.14420414423502528

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

162468000

Annuals > 3 > income Statement > cost Of Revenue

143974000

Annuals > 3 > income Statement > gross Profit

18494000

Annuals > 3 > income Statement > operating Expenses

88067000

Annuals > 3 > income Statement > operating Income

19777000

Annuals > 3 > income Statement > interest Expense

2261000

Annuals > 3 > income Statement > pretax Income

17603000

Annuals > 3 > income Statement > net Income

13858000

Annuals > 3 > income Statement > eps

0.6174452292487076

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22444096

Annuals > 3 > income Statement > income Tax Expense

3745000

Annuals > 3 > income Statement > EBITDA

31810000

Annuals > 3 > income Statement > operating Margin

12.172858655242878

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

-2174000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

97128000

Annuals > 3 > balance Sheet > short Term Investments

2439000

Annuals > 3 > balance Sheet > receivables

39604000

Annuals > 3 > balance Sheet > inventories

46140000

Annuals > 3 > balance Sheet > total Current Assets

182872000

Annuals > 3 > balance Sheet > property Plant Equipment

28166000

Annuals > 3 > balance Sheet > total Assets

347622000

Annuals > 3 > balance Sheet > payables

13185000

Annuals > 3 > balance Sheet > short Term Debt

14172000

Annuals > 3 > balance Sheet > long Term Debt

93103000

Annuals > 3 > balance Sheet > total Liabilities

166294000

Annuals > 3 > balance Sheet > equity

181327000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

13858000

Annuals > 3 > cash Flow > depreciation

12033000

Annuals > 3 > cash Flow > change In Working Capital

-8834000

Annuals > 3 > cash Flow > cash From Operations

26575000

Annuals > 3 > cash Flow > capital Expenditures

20106000

Annuals > 3 > cash Flow > cash From Investing

-28633000

Annuals > 3 > cash Flow > cash From Financing

18205000

Annuals > 3 > cash Flow > net Change In Cash

16798000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6174452292487076

Annuals > 3 > ratios > PB

2.624070520110077

Annuals > 3 > ratios > ROE

7.642546338934632

Annuals > 3 > ratios > ROA

3.9865140871406295

Annuals > 3 > ratios > FCF

6469000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.039817071669497994

Annuals > 3 > health Score

59

Valuation > metrics > PE

43.3333

Valuation > metrics > PB

2.4152483025643905

Valuation > final Score

58.00004

Valuation > verdict

36.7% Overvalued

Profitability > metrics > ROE

2.505726135152093

Profitability > metrics > ROA

2.213260639376394

Profitability > metrics > Net Margin

0.045986050648317185

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2045441792369573

Risk > metrics > Interest Coverage

3.3748326639892907

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.445990380840204

Liquidity > metrics > Quick Ratio

3.4089124460149196

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

22

Prev Profitabilities > 1

0

Prev Profitabilities > 2

26

Prev Risks > 0

45

Prev Risks > 1

33

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:20.284Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-26

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

2025-09-30

Earnings History > 1 > report Date

2025-10-27

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

2025-09-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.22

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.22

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.26

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.26

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.26

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.26

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-21

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

2024-09-24

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

2024-04-05

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-24

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-24

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.42

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.42

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-24

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-22

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.38

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.23

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.23

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.48

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.48

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-26

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.09

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.09

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-27

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.4

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-28

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.11

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.11

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.35

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.35

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-25

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-27

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.16

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.16

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-04

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

-

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

2017-12-31

Earnings History > 31 > report Date

2018-03-29

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.06

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.06

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-19

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.13

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.13

Earnings History > 32 > surprise Percent

-